Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,694
- 較 2022 年第 1 季 −186
- 總值
- $30.4 億
- 較 2022 年第 1 季 −$1.13 億 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,900 | $1.80 萬 | <0.1% | +1,900 | 新進 | – |
| Vivopower International PLCG9376R100 | SHS | 13,663 | $1.80 萬 | <0.1% | −4,286−23.9% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 467 | $1.90 萬 | <0.1% | +300+179.6% | 加碼 | – |
| IMKTAIngles Markets Inc | CL A | 228 | $1.90 萬 | <0.1% | −2,496−91.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 394 | $1.90 萬 | <0.1% | −1,842−82.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 1,816 | $1.90 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 1,063 | $1.90 萬 | <0.1% | −30,217−96.6% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 3,904 | $1.90 萬 | <0.1% | −14,112−78.3% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 1,901 | $1.90 萬 | <0.1% | −10,227−84.3% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 509 | $1.90 萬 | <0.1% | +393+338.8% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 4,617 | $1.90 萬 | <0.1% | −33,767−88.0% | 減碼 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 23,358 | $1.90 萬 | <0.1% | +13,475+136.3% | 加碼 | 歷史 |
| PLURPluri Inc. | COM NEW | 16,072 | $1.90 萬 | <0.1% | +16,072 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 4,305 | $1.90 萬 | <0.1% | +4,305 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 12,248 | $1.90 萬 | <0.1% | +943+8.3% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 5,415 | $1.90 萬 | <0.1% | −48,107−89.9% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 14,071 | $1.90 萬 | <0.1% | +14,071 | 新進 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,511 | $2.00 萬 | <0.1% | −137,220−95.5% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,955 | $2.00 萬 | <0.1% | −17,963−85.9% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 3,108 | $2.00 萬 | <0.1% | −73,677−96.0% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 602 | $2.00 萬 | <0.1% | +602 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 773 | $2.00 萬 | <0.1% | −1,285−62.4% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 748 | $2.00 萬 | <0.1% | +748 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 946 | $2.00 萬 | <0.1% | +946 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 1,760 | $2.00 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 1,363 | $2.00 萬 | <0.1% | −1,491−52.2% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 3,995 | $2.00 萬 | <0.1% | +123+3.2% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,323 | $2.00 萬 | <0.1% | +3,323 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 4,284 | $2.00 萬 | <0.1% | +4,284 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 19,786 | $2.00 萬 | <0.1% | −173,240−89.7% | 減碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 3,951 | $2.00 萬 | <0.1% | +3,951 | 新進 | – |
| FARMFarmer Brothers Co | COM | 4,321 | $2.00 萬 | <0.1% | +2,122+96.5% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 715 | $2.00 萬 | <0.1% | +715 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 1,333 | $2.00 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 414 | $2.00 萬 | <0.1% | −3,761−90.1% | 減碼 | – |
| PENGPenguin Solutions, Inc. | SHS | 1,234 | $2.00 萬 | <0.1% | −33,289−96.4% | 減碼 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 6,152 | $2.00 萬 | <0.1% | −26,093−80.9% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 4,603 | $2.00 萬 | <0.1% | +4,603 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 400 | $2.10 萬 | <0.1% | −19,162−98.0% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 233 | $2.10 萬 | <0.1% | +233 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 485 | $2.10 萬 | <0.1% | +485 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 191 | $2.10 萬 | <0.1% | +191 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 1,681 | $2.10 萬 | <0.1% | −486−22.4% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 8,009 | $2.10 萬 | <0.1% | +7,928+9,787.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 112 | $2.10 萬 | <0.1% | +112 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 108 | $2.10 萬 | <0.1% | +108 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 852 | $2.10 萬 | <0.1% | +259+43.7% | 加碼 | – |
| CDXSCodexis, Inc. | COM | 2,068 | $2.10 萬 | <0.1% | +2,068 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,323 | $2.10 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 6,892 | $2.10 萬 | <0.1% | −24,667−78.2% | 減碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 3,553 | $2.10 萬 | <0.1% | +2,600+272.8% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 3,095 | $2.10 萬 | <0.1% | +39+1.3% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 605 | $2.10 萬 | <0.1% | +605 | 新進 | 歷史 |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 29,616 | $2.10 萬 | <0.1% | +25,367+597.0% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 2,980 | $2.10 萬 | <0.1% | +2,980 | 新進 | 歷史 |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 1,083 | $2.10 萬 | <0.1% | −14−1.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 714 | $2.10 萬 | <0.1% | +714 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,076 | $2.20 萬 | <0.1% | +1,076 | 新進 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 2,229 | $2.20 萬 | <0.1% | +48+2.2% | 加碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 4,936 | $2.20 萬 | <0.1% | +4,936 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 1,000 | $2.20 萬 | <0.1% | −2,272−69.4% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 1,983 | $2.20 萬 | <0.1% | +495+33.3% | 加碼 | 歷史 |
| MOVMovado Group Inc | COM | 720 | $2.20 萬 | <0.1% | +720 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 470 | $2.20 萬 | <0.1% | −5,104−91.6% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 5,508 | $2.20 萬 | <0.1% | +5,508 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 987 | $2.20 萬 | <0.1% | −16,965−94.5% | 減碼 | 歷史 |
| FABCFabric.AI, Inc. | COM | 26,533 | $2.20 萬 | <0.1% | −8,860−25.0% | 減碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 2,292 | $2.20 萬 | <0.1% | +2,292 | 新進 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 915 | $2.20 萬 | <0.1% | +915 | 新進 | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 3,552 | $2.20 萬 | <0.1% | −60,594−94.5% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 2,253 | $2.20 萬 | <0.1% | +609+37.0% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 4,198 | $2.20 萬 | <0.1% | +4,198 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 7,586 | $2.20 萬 | <0.1% | −48,935−86.6% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 24,460 | $2.20 萬 | <0.1% | −328−1.3% | 減碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 22,072 | $2.20 萬 | <0.1% | −79,394−78.2% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 3,378 | $2.20 萬 | <0.1% | −535−13.7% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 6,330 | $2.20 萬 | <0.1% | −1,602−20.2% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 638 | $2.30 萬 | <0.1% | −5,871−90.2% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,232 | $2.30 萬 | <0.1% | +1,636+274.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 4,379 | $2.30 萬 | <0.1% | +4,379 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 882 | $2.30 萬 | <0.1% | +410+86.9% | 加碼依 4 比 1 拆股換算 | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 709 | $2.30 萬 | <0.1% | +709 | 新進 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,557 | $2.30 萬 | <0.1% | +9,145+207.3% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 900 | $2.30 萬 | <0.1% | +740+462.5% | 加碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 22,317 | $2.30 萬 | <0.1% | +22,317 | 新進 | 歷史 |
| IVCInvacare Holdings Corp | COM | 18,609 | $2.30 萬 | <0.1% | +7,576+68.7% | 加碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 1,885 | $2.30 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 2,310 | $2.30 萬 | <0.1% | +1,810+362.0% | 加碼 | – |
| VOCVOC Energy Trust | TR UNIT | 3,647 | $2.30 萬 | <0.1% | +3,647 | 新進 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 24,453 | $2.30 萬 | <0.1% | −120,472−83.1% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 19,525 | $2.30 萬 | <0.1% | −13,517−40.9% | 減碼 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 1,045 | $2.30 萬 | <0.1% | +648+163.2% | 加碼 | – |
| DAVEDave Inc. | COMMON STOCK | 33,905 | $2.30 萬 | <0.1% | +18,801+124.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,830 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 205 | $2.40 萬 | <0.1% | −2,571−92.6% | 減碼 | – |
| BKHBlack Hills Corp | COM | 330 | $2.40 萬 | <0.1% | −58−14.9% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 4,233 | $2.40 萬 | <0.1% | −3,499−45.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 201 | $2.40 萬 | <0.1% | −214−51.6% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 225 | $2.40 萬 | <0.1% | +225 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 277 | $2.40 萬 | <0.1% | −843−75.3% | 減碼 | 歷史 |
選擇權（7,319 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 7,319 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $80.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $74.3 億 |
| Tesla Inc88160R901 | CALL | – | $55.3 億 |
| iShares Tr464287957 | PUT | $33.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $28.9 億 |
| Invesco QQQ Tr46090E953 | PUT | $27.9 億 | – |
| Tesla Inc88160R951 | PUT | $23.4 億 | – |
| iShares Tr464287907 | CALL | – | $19.9 億 |
| Alphabet Inc02079K905 | CALL | – | $19.2 億 |
| Apple Inc037833950 | PUT | $15.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $14.6 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.2 億 | – |
| Alphabet Inc02079K955 | PUT | $12.9 億 | – |
| Apple Inc037833900 | CALL | – | $10.9 億 |
| Amazon Com Inc023135956 | PUT | $9.57 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.71 億 |
| Facebook Inc30303M902 | CALL | – | $8.29 億 |
| Microsoft Corp594918904 | CALL | – | $8.24 億 |
| SPDR Gold Tr78463V907 | CALL | – | $7.57 億 |
| Microsoft Corp594918954 | PUT | $7.01 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $6.85 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.54 億 |
| NVIDIA Corporation67066G954 | PUT | $5.16 億 | – |
| Facebook Inc30303M952 | PUT | $4.88 億 | – |
| iShares Tr464288955 | PUT | $4.46 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.24 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.91 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $3.75 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.52 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $3.31 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.77 億 | – |
| Netflix Inc64110L956 | PUT | $2.58 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $2.50 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.47 億 |
| iShares Tr464288905 | CALL | – | $2.44 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.40 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.32 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.28 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.26 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.23 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.19 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.16 億 |
| Disney Walt Co254687906 | CALL | – | $1.98 億 |
| Boeing Co097023955 | PUT | $1.89 億 | – |
| Qualcomm Inc747525903 | CALL | – | $1.86 億 |
| Twitter Inc90184L902 | CALL | – | $1.82 億 |
| Walmart Inc931142903 | CALL | – | $1.82 億 |
| Kraneshares Tr500767906 | CALL | – | $1.79 億 |
| Shopify Inc82509L907 | CALL | – | $1.79 億 |
| BK of America Corp060505954 | PUT | $1.75 億 | – |
| Boeing Co097023905 | COM | – | $1.73 億 |
| Nike Inc654106903 | CALL | – | $1.72 億 |
| Intel Corp458140900 | CALL | – | $1.71 億 |
| GameStop Corp New36467W959 | PUT | $1.66 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.62 億 |
| SPDR Ser Tr78468R957 | PUT | $1.62 億 | – |
| Qualcomm Inc747525953 | PUT | $1.58 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $1.56 億 |
| Citigroup Inc172967954 | PUT | $1.55 億 | – |
| Micron Technology Inc595112953 | PUT | $1.54 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.52 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.50 億 |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.48 億 |
| McDonalds Corp580135951 | PUT | $1.44 億 | – |
| Chevron Corp New166764950 | PUT | $1.43 億 | – |
| Twitter Inc90184L952 | PUT | $1.41 億 | – |
| Intel Corp458140950 | PUT | $1.40 億 | – |
| BK of America Corp060505904 | CALL | – | $1.36 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $1.35 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.34 億 |
| Square Inc852234903 | CALL | – | $1.34 億 |
| Chevron Corp New166764900 | CALL | – | $1.33 億 |
| Visa Inc92826C909 | CALL | – | $1.33 億 |
| iShares Inc464286951 | PUT | $1.32 億 | – |
| FedEx Corp31428X956 | PUT | $1.32 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.31 億 |
| SPDR Ser Tr78468R907 | CALL | – | $1.30 億 |
| Visa Inc92826C959 | PUT | $1.28 億 | – |
| Pfizer Inc717081953 | PUT | $1.28 億 | – |
| Procter and Gamble Co742718909 | CALL | – | $1.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.24 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.24 億 |
| Occidental Pete Corp674599955 | PUT | $1.22 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.22 億 |
| Micron Technology Inc595112903 | CALL | – | $1.20 億 |
| Pfizer Inc717081903 | CALL | – | $1.19 億 |
| Shopify Inc82509L957 | PUT | $1.19 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $1.18 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.18 億 | – |
| Occidental Pete Corp674599905 | CALL | – | $1.15 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.14 億 | – |
| Cisco Sys Inc17275R952 | PUT | $1.13 億 | – |
| Walmart Inc931142953 | PUT | $1.13 億 | – |
| Verizon Communications Inc92343V904 | CALL | – | $1.12 億 |
| Nike Inc654106953 | PUT | $1.12 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.11 億 | – |
| AbbVie Inc00287Y909 | CALL | – | $1.11 億 |
| ARK ETF Tr00214Q907 | CALL | – | $1.10 億 |
| Home Depot Inc437076952 | PUT | $1.10 億 | – |
2022 年第 1 季之後清倉（1,062 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,062 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $5,678 萬 | 1.8% | 歷史 |
| SLViShares Silver Trust | ETF | 2,006,517 | $4,591 萬 | 1.5% | 歷史 |
| FFord Motor Co | Stock | 1,923,327 | $3,252 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $2,045 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 86,290 | $1,923 萬 | 0.6% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $1,911 萬 | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $1,903 萬 | 0.6% | – |
| WYNNWynn Resorts Ltd | COM | 212,158 | $1,692 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 422,517 | $1,508 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 362,385 | $1,494 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,538 | $1,413 萬 | 0.4% | 歷史 |
| SPLKSplunk Inc | COM | 91,514 | $1,360 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,466 | $1,163 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 16,466 | $1,100 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 86,260 | $1,081 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 61,055 | $1,022 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 203,003 | $1,008 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,948 | $959.8 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $913.6 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $880.6 萬 | 0.3% | – |
| MMM3M Co | Stock | 56,052 | $834.5 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 64,866 | $820.6 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $819.6 萬 | 0.3% | – |
| UBSUBS Group AG | Stock | 371,095 | $725.1 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $720.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,379 | $706.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 130,516 | $675.6 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,399 | $671.1 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $638.6 萬 | 0.2% | 歷史 |
| EHCEncompass Health Corp | COM | 87,453 | $621.8 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 44,906 | $589.5 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $530.5 萬 | 0.2% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $528.2 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 74,598 | $524.2 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 301,948 | $491.2 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $488.8 萬 | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $482.5 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 16,219 | $476.5 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 24,769 | $463.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 15,582 | $457.0 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 118,298 | $437.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $433.0 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $428.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,966 | $401.9 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $386.9 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $378.4 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $375.9 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $366.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 59,623 | $342.0 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,089 | $341.6 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $333.9 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $321.5 萬 | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $314.0 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,063 | $313.3 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 17,507 | $301.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 55,752 | $301.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,880 | $297.4 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 45,189 | $293.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,139 | $293.5 萬 | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 98,478 | $292.3 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 26,690 | $291.1 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 53,200 | $290.2 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 13,115 | $290.0 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,827 | $281.1 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 297,519 | $274.9 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 28,695 | $273.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,687 | $273.6 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,712 | $272.2 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 32,111 | $267.1 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,600 | $267.0 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 71,811 | $265.0 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 289,518 | $260.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 27,166 | $254.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 545,106 | $251.8 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 66,029 | $245.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 12,372 | $240.7 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 119,789 | $236.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,081 | $233.7 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 16,726 | $225.0 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,450 | $224.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,072 | $222.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 30,479 | $215.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 25,717 | $212.7 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 19,955 | $208.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 34,111 | $206.6 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,162 | $206.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 14,901 | $205.3 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 63,763 | $203.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 51,837 | $201.6 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 20,701 | $199.0 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 85,237 | $194.7 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 86,734 | $192.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 12,446 | $185.3 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 24,048 | $178.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 13,951 | $177.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 10,916 | $176.9 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 20,549 | $176.6 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 148,193 | $172.4 萬 | 0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 82,238 | $171.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 9,880 | $166.1 萬 | 0.1% | 歷史 |