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 |
|---|---|---|---|---|---|---|---|
| LACLithium Americas Corp. | COM NEW | 2,020 | $4.00 萬 | <0.1% | −83,759−97.6% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 15,184 | $4.00 萬 | <0.1% | +15,184 | 新進 | 歷史 |
| SEACSeachange International Inc | COM | 66,298 | $4.00 萬 | <0.1% | −38,901−37.0% | 減碼 | 歷史 |
| USERUserTesting, Inc. | COM | 8,036 | $4.00 萬 | <0.1% | +8,036 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,898 | $4.10 萬 | <0.1% | −762−28.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 782 | $4.10 萬 | <0.1% | +782 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 1,931 | $4.10 萬 | <0.1% | −2,250−53.8% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 9,513 | $4.10 萬 | <0.1% | +9,513 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 545 | $4.10 萬 | <0.1% | −451−45.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 146 | $4.10 萬 | <0.1% | +100+217.4% | 加碼 | – |
| SCORComscore, Inc. | COM | 20,106 | $4.10 萬 | <0.1% | +20,077+69,231.0% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 13,806 | $4.10 萬 | <0.1% | +13,806 | 新進 | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM NEW | 36,503 | $4.10 萬 | <0.1% | +36,503 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 200 | $4.20 萬 | <0.1% | +200 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,100 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 4,993 | $4.20 萬 | <0.1% | −16,720−77.0% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 3,628 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 2,470 | $4.20 萬 | <0.1% | −1,145−31.7% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 48,514 | $4.20 萬 | <0.1% | +48,514 | 新進 | 歷史 |
| AVXAvax One Technology Ltd. | COM | 18,205 | $4.20 萬 | <0.1% | +18,205 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 573 | $4.30 萬 | <0.1% | +573 | 新進 | 歷史 |
| CLARClarus Corp | COM | 2,277 | $4.30 萬 | <0.1% | −1,141−33.4% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 6,853 | $4.30 萬 | <0.1% | +922+15.5% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 4,162 | $4.30 萬 | <0.1% | +1,895+83.6% | 加碼 | 歷史 |
| INSGInseego Corp. | COM | 23,074 | $4.30 萬 | <0.1% | −18,683−44.7% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM | 9,331 | $4.30 萬 | <0.1% | +5,567+147.9% | 加碼 | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 5,700 | $4.30 萬 | <0.1% | −1,598−21.9% | 減碼 | – |
| EEExcelerate Energy, Inc. | CL A COM | 2,224 | $4.40 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 4,505 | $4.40 萬 | <0.1% | +998+28.5% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 3,241 | $4.40 萬 | <0.1% | −6,623−67.1% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 20,874 | $4.40 萬 | <0.1% | −120,805−85.3% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 17,820 | $4.40 萬 | <0.1% | +15,003+532.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 996 | $4.40 萬 | <0.1% | +996 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,019 | $4.50 萬 | <0.1% | +894+715.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 738 | $4.50 萬 | <0.1% | +738 | 新進 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 395 | $4.50 萬 | <0.1% | +395 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,090 | $4.50 萬 | <0.1% | +2,090 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 2,600 | $4.50 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 3,339 | $4.50 萬 | <0.1% | +2,617+362.5% | 加碼 | – |
| PVLPermianville Royalty Trust | TR UNIT | 13,750 | $4.50 萬 | <0.1% | +6,332+85.4% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 12,443 | $4.50 萬 | <0.1% | −1,200−8.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 414 | $4.60 萬 | <0.1% | +136+48.9% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 2,302 | $4.60 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 2,203 | $4.60 萬 | <0.1% | −37,883−94.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 3,582 | $4.60 萬 | <0.1% | +760+26.9% | 加碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 7,654 | $4.60 萬 | <0.1% | +5,783+309.1% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 6,371 | $4.60 萬 | <0.1% | −13,445−67.8% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 14,666 | $4.60 萬 | <0.1% | +3,837+35.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 218 | $4.70 萬 | <0.1% | +218 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,233 | $4.70 萬 | <0.1% | −2,657−68.3% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 2,222 | $4.70 萬 | <0.1% | +1,374+162.0% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 5,892 | $4.70 萬 | <0.1% | +5,892 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 9,741 | $4.70 萬 | <0.1% | −67,041−87.3% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 28,206 | $4.70 萬 | <0.1% | +18,703+196.8% | 加碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 2,520 | $4.70 萬 | <0.1% | +2,520 | 新進 | – |
| VHCVirnetX Holding Corp | COM | 40,973 | $4.70 萬 | <0.1% | +27,111+195.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,553 | $4.80 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,756 | $4.80 萬 | <0.1% | +1,756 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 1,360 | $4.80 萬 | <0.1% | +1,360 | 新進 | – |
| ABCBAmeris Bancorp | COM | 1,213 | $4.80 萬 | <0.1% | +535+78.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 2,194 | $4.80 萬 | <0.1% | −21,865−90.9% | 減碼 | – |
| DHXDhi Group, Inc. | COM | 9,744 | $4.80 萬 | <0.1% | +9,744 | 新進 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 12,064 | $4.80 萬 | <0.1% | −28,784−70.5% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 6,771 | $4.80 萬 | <0.1% | +6,771 | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 9,545 | $4.80 萬 | <0.1% | +8,741+1,087.2% | 加碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 24,165 | $4.80 萬 | <0.1% | +13,980+137.3% | 加碼 | 歷史 |
| VCNXVaccinex, Inc. | COM | 44,648 | $4.80 萬 | <0.1% | +44,648 | 新進 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 2,505 | $4.80 萬 | <0.1% | +1,505+150.5% | 加碼 | – |
| TFSLTFS Financial CORP | COM | 3,577 | $4.90 萬 | <0.1% | −4,519−55.8% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 7,988 | $4.90 萬 | <0.1% | +2,344+41.5% | 加碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 13,426 | $4.90 萬 | <0.1% | +13,426 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 4,300 | $4.90 萬 | <0.1% | −7,609−63.9% | 減碼 | – |
| EMKREmcore Corp | COM NEW | 16,145 | $4.90 萬 | <0.1% | +10,132+168.5% | 加碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 24,389 | $4.90 萬 | <0.1% | −1,552−6.0% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 11,994 | $4.90 萬 | <0.1% | −30,546−71.8% | 減碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 26,883 | $4.90 萬 | <0.1% | +26,883 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 640 | $5.00 萬 | <0.1% | +640 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 530 | $5.00 萬 | <0.1% | +530 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 14,541 | $5.00 萬 | <0.1% | −17,456−54.6% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 10,024 | $5.00 萬 | <0.1% | −7,355−42.3% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 33,725 | $5.00 萬 | <0.1% | −35,296−51.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 890 | $5.00 萬 | <0.1% | −9,377−91.3% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 925 | $5.00 萬 | <0.1% | +925 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 39,829 | $5.00 萬 | <0.1% | +4,263+12.0% | 加碼 | 歷史 |
| EBETEBET, Inc. | COM | 21,207 | $5.00 萬 | <0.1% | +10,588+99.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,750 | $5.10 萬 | <0.1% | +1,680+2,400.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 738 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,044 | $5.10 萬 | <0.1% | +8,008+393.3% | 加碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 6,646 | $5.10 萬 | <0.1% | −20,022−75.1% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 4,881 | $5.10 萬 | <0.1% | +4,881 | 新進 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 1,463 | $5.10 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 10,057 | $5.20 萬 | <0.1% | +10,057 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 5,551 | $5.20 萬 | <0.1% | +5,551 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 14,496 | $5.20 萬 | <0.1% | −15,368−51.5% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 18,901 | $5.20 萬 | <0.1% | +18,901 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 711 | $5.20 萬 | <0.1% | +395+125.0% | 加碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 50,637 | $5.20 萬 | <0.1% | +21,753+75.3% | 加碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 13,661 | $5.20 萬 | <0.1% | −8,414−38.1% | 減碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 5,399 | $5.20 萬 | <0.1% | +4,700+672.4% | 加碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,057 | $5.20 萬 | <0.1% | +1,057 | 新進 | – |
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 |