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 |
|---|---|---|---|---|---|---|---|
| LILALiberty Latin America Ltd. | COM CL A | 3,140 | $2.40 萬 | <0.1% | +2,435+345.4% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 2,277 | $2.40 萬 | <0.1% | +1,177+107.0% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 9,092 | $2.40 萬 | <0.1% | +9,092 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 1,495 | $2.40 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| TACTTransact Technologies Inc | COM | 6,059 | $2.40 萬 | <0.1% | +5,676+1,482.0% | 加碼 | 歷史 |
| BMRABiomerica Inc | COM NEW | 8,605 | $2.40 萬 | <0.1% | −486−5.3% | 減碼 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 5,320 | $2.40 萬 | <0.1% | −3,160−37.3% | 減碼 | 歷史 |
| DSDrive Shack Inc. | COM | 17,776 | $2.40 萬 | <0.1% | −35,751−66.8% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 8,612 | $2.40 萬 | <0.1% | −10,301−54.5% | 減碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 6,629 | $2.40 萬 | <0.1% | −35,495−84.3% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 2,929 | $2.50 萬 | <0.1% | +2,929 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 5,973 | $2.50 萬 | <0.1% | +5,973 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 800 | $2.50 萬 | <0.1% | +800 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 308 | $2.50 萬 | <0.1% | +308 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 720 | $2.50 萬 | <0.1% | −22,948−97.0% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 25,598 | $2.50 萬 | <0.1% | +5,524+27.5% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 2,418 | $2.50 萬 | <0.1% | +2,158+830.0% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 694 | $2.50 萬 | <0.1% | +694 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 2,870 | $2.50 萬 | <0.1% | +2,870 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 795 | $2.50 萬 | <0.1% | +795 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 200 | $2.50 萬 | <0.1% | +200 | 新進 | – |
| DTILPrecision Biosciences Inc | COM | 16,204 | $2.50 萬 | <0.1% | +13,158+432.0% | 加碼 | 歷史 |
| Transglobe Energy Corp893662106 | COM | 7,579 | $2.50 萬 | <0.1% | +7,579 | 新進 | – |
| USXUS Xpress Enterprises Inc | COM CL A | 9,682 | $2.50 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 20,724 | $2.50 萬 | <0.1% | −53,968−72.3% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 453 | $2.50 萬 | <0.1% | +453 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 268 | $2.60 萬 | <0.1% | +268 | 新進 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 493 | $2.60 萬 | <0.1% | −670−57.6% | 減碼 | – |
| DOLEDole plc | ORD SHS | 3,164 | $2.60 萬 | <0.1% | +3,164 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 8,508 | $2.60 萬 | <0.1% | +1,546+22.2% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 3,748 | $2.60 萬 | <0.1% | +3,748 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 3,431 | $2.60 萬 | <0.1% | −1,920−35.9% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 10,033 | $2.60 萬 | <0.1% | −72,158−87.8% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 4,070 | $2.60 萬 | <0.1% | +4,070 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 10,523 | $2.60 萬 | <0.1% | −36,604−77.7% | 減碼 | – |
| ENZBEnzo Biochem Inc | COM | 12,777 | $2.60 萬 | <0.1% | −250−1.9% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 13,421 | $2.60 萬 | <0.1% | +11,789+722.4% | 加碼 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 26,955 | $2.60 萬 | <0.1% | +26,955 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 9,041 | $2.70 萬 | <0.1% | +9,041 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 82 | $2.70 萬 | <0.1% | −26−24.1% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 1,903 | $2.70 萬 | <0.1% | +377+24.7% | 加碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 69,620 | $2.70 萬 | <0.1% | +33,000+90.1% | 加碼 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 5,315 | $2.70 萬 | <0.1% | +1,024+23.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 837 | $2.70 萬 | <0.1% | +837 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 412 | $2.70 萬 | <0.1% | +412 | 新進 | – |
| SIENProject Sage Oldco, Inc. | COM | 32,825 | $2.70 萬 | <0.1% | +11,591+54.6% | 加碼 | 歷史 |
| STONStonemor Inc. | COM | 8,028 | $2.70 萬 | <0.1% | +8,028 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 26,591 | $2.70 萬 | <0.1% | +17,302+186.3% | 加碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 23,295 | $2.70 萬 | <0.1% | −14,426−38.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,500 | $2.80 萬 | <0.1% | −4,180−73.6% | 減碼 | – |
| KOPKoppers Holdings Inc. | COM | 1,251 | $2.80 萬 | <0.1% | +971+346.8% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 940 | $2.80 萬 | <0.1% | +940 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,747 | $2.80 萬 | <0.1% | +2,618+231.9% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 1,115 | $2.80 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 2,065 | $2.80 萬 | <0.1% | +2,065 | 新進 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 5,854 | $2.80 萬 | <0.1% | +4,544+346.9% | 加碼 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 12,893 | $2.80 萬 | <0.1% | +12,893 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,000 | $2.90 萬 | <0.1% | −81,574−95.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 621 | $2.90 萬 | <0.1% | −3,929−86.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,744 | $2.90 萬 | <0.1% | +1,744 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 1,724 | $2.90 萬 | <0.1% | −823−32.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,026 | $2.90 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 424 | $2.90 萬 | <0.1% | −871−67.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 635 | $2.90 萬 | <0.1% | −2,155−77.2% | 減碼 | – |
| PRCHPorch Group, Inc. | COM | 11,567 | $2.90 萬 | <0.1% | +8,898+333.4% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 7,987 | $2.90 萬 | <0.1% | −3,649−31.4% | 減碼 | – |
| VIRXViracta Therapeutics, Inc. | COM | 7,536 | $2.90 萬 | <0.1% | +5,083+207.2% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 16,618 | $2.90 萬 | <0.1% | −9,957−37.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,047 | $3.00 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 839 | $3.00 萬 | <0.1% | −1,664−66.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,312 | $3.00 萬 | <0.1% | +1,312 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 500 | $3.00 萬 | <0.1% | +400+400.0% | 加碼 | – |
| KEXKirby Corp | COM | 496 | $3.00 萬 | <0.1% | −1,195−70.7% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,204 | $3.00 萬 | <0.1% | +8,204 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 9,362 | $3.00 萬 | <0.1% | −2,603−21.8% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 3,415 | $3.00 萬 | <0.1% | −4,986−59.4% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 117,705 | $3.00 萬 | <0.1% | −112,465−48.9% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 6,871 | $3.00 萬 | <0.1% | +6,871 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 9,919 | $3.00 萬 | <0.1% | +9,919 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 1,019 | $3.00 萬 | <0.1% | +1,019 | 新進 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 4,861 | $3.00 萬 | <0.1% | −7,980−62.1% | 減碼 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 7,895 | $3.00 萬 | <0.1% | +7,893+394,650.0% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,223 | $3.10 萬 | <0.1% | +1,129+1,201.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 430 | $3.10 萬 | <0.1% | +251+140.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 1,350 | $3.10 萬 | <0.1% | +2+0.1% | 加碼 | – |
| EHEHang Holdings Ltd | ADS | 3,435 | $3.10 萬 | <0.1% | −10,610−75.5% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,517 | $3.10 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,900 | $3.10 萬 | <0.1% | −12,305−86.6% | 減碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 7,878 | $3.10 萬 | <0.1% | −5,876−42.7% | 減碼 | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 13,572 | $3.10 萬 | <0.1% | +8,825+185.9% | 加碼 | – |
| CASACasa Systems Inc | COM | 8,070 | $3.10 萬 | <0.1% | +8,023+17,070.2% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 3,945 | $3.10 萬 | <0.1% | +3,645+1,215.0% | 加碼 | – |
| GATOGatos Silver, Inc. | COM | 10,802 | $3.10 萬 | <0.1% | −22,491−67.6% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 403 | $3.10 萬 | <0.1% | −556−58.0% | 減碼 | 歷史 |
| VLTAVolta Inc. | COM CL A | 24,479 | $3.10 萬 | <0.1% | −58,565−70.5% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 1,215 | $3.10 萬 | <0.1% | +1,109+1,046.2% | 加碼 | – |
| Eros Intl PLCG3788R105 | COM | 12,920 | $3.10 萬 | <0.1% | +12,920 | 新進 | – |
| AGNTAGNT, Inc. | COM | 2,743 | $3.20 萬 | <0.1% | +2,743 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 1,092 | $3.20 萬 | <0.1% | +252+30.0% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 7,032 | $3.20 萬 | <0.1% | +7,032 | 新進 | 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 |