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 |
|---|---|---|---|---|---|---|---|
| GLREGreenlight Capital Re, Ltd. | CLASS A | 4,235 | $3.20 萬 | <0.1% | −1,157−21.5% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,331 | $3.20 萬 | <0.1% | +1,249+1,523.2% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 7,827 | $3.20 萬 | <0.1% | −92,394−92.2% | 減碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 3,240 | $3.20 萬 | <0.1% | −9,250−74.1% | 減碼 | 歷史 |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 1,868 | $3.20 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 19,078 | $3.20 萬 | <0.1% | +13,979+274.2% | 加碼 | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 1,674 | $3.20 萬 | <0.1% | −6,017−78.2% | 減碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 7,866 | $3.20 萬 | <0.1% | +2,114+36.8% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 4,067 | $3.20 萬 | <0.1% | +4,067 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 110 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRNCiti Trends Inc | COM | 1,423 | $3.30 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 1,485 | $3.30 萬 | <0.1% | −3,063−67.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 219 | $3.30 萬 | <0.1% | +219 | 新進 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 6,026 | $3.30 萬 | <0.1% | +6,026 | 新進 | 歷史 |
| WATTEnergous Corp | COM | 33,948 | $3.30 萬 | <0.1% | −8,449−19.9% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 15,124 | $3.30 萬 | <0.1% | +15,124 | 新進 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,639 | $3.30 萬 | <0.1% | −546−13.0% | 減碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 32,732 | $3.30 萬 | <0.1% | +32,732 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 5,271 | $3.40 萬 | <0.1% | −24,882−82.5% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 432 | $3.40 萬 | <0.1% | −86−16.6% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 768 | $3.40 萬 | <0.1% | −4,950−86.6% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 712 | $3.40 萬 | <0.1% | +612+612.0% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 1,739 | $3.40 萬 | <0.1% | −1,185−40.5% | 減碼 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 31,549 | $3.40 萬 | <0.1% | +28,682+1,000.4% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,021 | $3.40 萬 | <0.1% | +4,021 | 新進 | 歷史 |
| INTZIntrusion Inc | COM NEW | 8,735 | $3.40 萬 | <0.1% | +4,274+95.8% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 3,664 | $3.40 萬 | <0.1% | −10,176−73.5% | 減碼 | – |
| SFTGQShift Technologies, Inc. | CL A | 50,556 | $3.40 萬 | <0.1% | +50,556 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 17,654 | $3.40 萬 | <0.1% | +5,593+46.4% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 927 | $3.40 萬 | <0.1% | +200+27.5% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 5,514 | $3.40 萬 | <0.1% | +3,280+146.8% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 2,029 | $3.40 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 42,665 | $3.40 萬 | <0.1% | +26,265+160.2% | 加碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 17,190 | $3.40 萬 | <0.1% | −12,613−42.3% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,446 | $3.50 萬 | <0.1% | −107,923−90.4% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,094 | $3.50 萬 | <0.1% | +174+18.9% | 加碼 | 歷史 |
| CRISCuris Inc | COM NEW | 35,941 | $3.50 萬 | <0.1% | −14,880−29.3% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 938 | $3.50 萬 | <0.1% | +938 | 新進 | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 1,860 | $3.50 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 17,793 | $3.50 萬 | <0.1% | +17,793 | 新進 | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 32,480 | $3.50 萬 | <0.1% | −10,863−25.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 200 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 839 | $3.60 萬 | <0.1% | −1,034−55.2% | 減碼 | – |
| GMEGameStop Corp. | Stock | 300 | $3.60 萬 | <0.1% | +116+63.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 552 | $3.60 萬 | <0.1% | +552 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,098 | $3.60 萬 | <0.1% | +789+255.3% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,203 | $3.60 萬 | <0.1% | −35,314−96.7% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 955 | $3.60 萬 | <0.1% | +955 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 800 | $3.60 萬 | <0.1% | +800 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 27,871 | $3.60 萬 | <0.1% | +14,930+115.4% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 2,057 | $3.60 萬 | <0.1% | +2,057 | 新進 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 13,789 | $3.60 萬 | <0.1% | +12,256+799.5% | 加碼 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 8,345 | $3.60 萬 | <0.1% | +6,777+432.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 2,074 | $3.60 萬 | <0.1% | +2,074 | 新進 | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 1,220 | $3.60 萬 | <0.1% | +1,220 | 新進 | – |
| ABSIAbsci Corp | COM | 11,155 | $3.70 萬 | <0.1% | +9,851+755.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 530 | $3.70 萬 | <0.1% | +530 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 4,032 | $3.70 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 591 | $3.70 萬 | <0.1% | +318+116.5% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 6,907 | $3.70 萬 | <0.1% | +4,219+157.0% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 3,612 | $3.70 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 8,297 | $3.70 萬 | <0.1% | +6,445+348.0% | 加碼 | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 3,670 | $3.70 萬 | <0.1% | +1,974+116.4% | 加碼 | – |
| RVICRetail Value Inc. | COM | 30,000 | $3.70 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2,284 | $3.80 萬 | <0.1% | +1,448+173.2% | 加碼 | – |
| LMBLimbach Holdings, Inc. | COM | 7,230 | $3.80 萬 | <0.1% | −5,959−45.2% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 15,084 | $3.80 萬 | <0.1% | +15,084 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 29,193 | $3.80 萬 | <0.1% | −30,645−51.2% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 4,822 | $3.80 萬 | <0.1% | +2,834+142.6% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 14,794 | $3.80 萬 | <0.1% | −1,970−11.8% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 42,359 | $3.80 萬 | <0.1% | +26,709+170.7% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 26,461 | $3.80 萬 | <0.1% | +18,264+222.8% | 加碼 | 歷史 |
| ISUNIsun, Inc. | COM | 11,852 | $3.80 萬 | <0.1% | −5,462−31.5% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 35,678 | $3.80 萬 | <0.1% | +35,133+6,446.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 684 | $3.90 萬 | <0.1% | +684 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,996 | $3.90 萬 | <0.1% | −5,258−63.7% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,836 | $3.90 萬 | <0.1% | −11,141−85.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 629 | $3.90 萬 | <0.1% | +33+5.5% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 1,018 | $3.90 萬 | <0.1% | −1,509−59.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 1,038 | $3.90 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 2,485 | $3.90 萬 | <0.1% | −3,630−59.4% | 減碼 | – |
| AHRTAH Realty Trust, Inc. | COM | 3,112 | $3.90 萬 | <0.1% | +1,739+126.7% | 加碼 | 歷史 |
| BKYIBio Key International Inc | COM NEW | 22,189 | $3.90 萬 | <0.1% | +16,797+311.5% | 加碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 37,830 | $3.90 萬 | <0.1% | +20,520+118.5% | 加碼 | 歷史 |
| OFSOFS Capital Corp | COM | 3,980 | $3.90 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 8,212 | $3.90 萬 | <0.1% | +8,212 | 新進 | 歷史 |
| NEXNNexxen International Ltd. | ADS | 4,521 | $3.90 萬 | <0.1% | +4,092+953.8% | 加碼 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 20,208 | $3.90 萬 | <0.1% | +11,408+129.6% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 3,862 | $3.90 萬 | <0.1% | +3,862 | 新進 | 歷史 |
| SSMSono Group N.V. | COM | 13,556 | $3.90 萬 | <0.1% | +195+1.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 334 | $4.00 萬 | <0.1% | +334 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 117 | $4.00 萬 | <0.1% | +117 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 1,015 | $4.00 萬 | <0.1% | −4,831−82.6% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 3,715 | $4.00 萬 | <0.1% | +3,715 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 800 | $4.00 萬 | <0.1% | +500+166.7% | 加碼 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 2,474 | $4.00 萬 | <0.1% | −14,715−85.6% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 4,020 | $4.00 萬 | <0.1% | +3,109+341.3% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 5,769 | $4.00 萬 | <0.1% | −8,172−58.6% | 減碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 13,123 | $4.00 萬 | <0.1% | +13,123 | 新進 | 歷史 |
| POLPolished.com Inc. | COM | 33,553 | $4.00 萬 | <0.1% | +32,823+4,496.3% | 加碼 | 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 |