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 |
|---|---|---|---|---|---|---|---|
| ATECAlphatec Holdings, Inc. | COM NEW | 10,316 | $6.70 萬 | <0.1% | +10,316 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 5,664 | $6.70 萬 | <0.1% | +3,809+205.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,903 | $6.70 萬 | <0.1% | −4,961−72.3% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 9,104 | $6.70 萬 | <0.1% | +9,104 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 21,457 | $6.70 萬 | <0.1% | +21,457 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 7,407 | $6.70 萬 | <0.1% | +6,825+1,172.7% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 14,683 | $6.70 萬 | <0.1% | −2,497−14.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,396 | $6.80 萬 | <0.1% | +41+3.0% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 15,074 | $6.80 萬 | <0.1% | +13,047+643.7% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 14,005 | $6.80 萬 | <0.1% | −2,622−15.8% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 5,740 | $6.80 萬 | <0.1% | +5,740 | 新進 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 61,474 | $6.80 萬 | <0.1% | +25,432+70.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,300 | $6.80 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,888 | $6.90 萬 | <0.1% | +2,888 | 新進 | – |
| PSNLPersonalis, Inc. | COM | 20,149 | $6.90 萬 | <0.1% | +19,876+7,280.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,482 | $6.90 萬 | <0.1% | +365+8.9% | 加碼 | – |
| QTTBQ32 Bio Inc. | COM | 35,293 | $6.90 萬 | <0.1% | +22,211+169.8% | 加碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 50,696 | $6.90 萬 | <0.1% | −61,336−54.7% | 減碼 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 115,983 | $6.90 萬 | <0.1% | +74,480+179.5% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 10,839 | $6.90 萬 | <0.1% | +10,839 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 6,079 | $7.00 萬 | <0.1% | +5,865+2,740.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $7.00 萬 | <0.1% | −516,610−99.6% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 3,282 | $7.00 萬 | <0.1% | −10,490−76.2% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 376 | $7.00 萬 | <0.1% | +376 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 52,686 | $7.00 萬 | <0.1% | +15,639+42.2% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 2,086 | $7.10 萬 | <0.1% | +1,330+175.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,529 | $7.10 萬 | <0.1% | +2,529 | 新進 | – |
| BKDBrookdale Senior Living Inc. | COM | 15,717 | $7.10 萬 | <0.1% | −13,385−46.0% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 1,491 | $7.10 萬 | <0.1% | −3,099−67.5% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 2,527 | $7.10 萬 | <0.1% | −12,184−82.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,048 | $7.20 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 16,102 | $7.20 萬 | <0.1% | +16,022+20,027.5% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 7,070 | $7.20 萬 | <0.1% | +4,365+161.4% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 32,077 | $7.20 萬 | <0.1% | −22,607−41.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 900 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 2,864 | $7.30 萬 | <0.1% | +1,971+220.7% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,100 | $7.30 萬 | <0.1% | −163,847−99.3% | 減碼 | 歷史 |
| LHDXLucira Health, Inc. | COM | 39,532 | $7.30 萬 | <0.1% | −7,204−15.4% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 1,302 | $7.30 萬 | <0.1% | −11,121−89.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 5,300 | $7.40 萬 | <0.1% | −11,800−69.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2,288 | $7.40 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,394 | $7.40 萬 | <0.1% | −42,335−53.8% | 減碼 | 歷史 |
| ZYZymergen Inc. | COM | 60,461 | $7.40 萬 | <0.1% | −20,290−25.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 2,437 | $7.50 萬 | <0.1% | +2,437 | 新進 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 25,677 | $7.50 萬 | <0.1% | +21,574+525.8% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 433 | $7.50 萬 | <0.1% | −621−58.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,314 | $7.60 萬 | <0.1% | +1,306+16,325.0% | 加碼 | – |
| BCBrunswick Corp | COM | 1,177 | $7.60 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 9,637 | $7.60 萬 | <0.1% | +4,665+93.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 420 | $7.60 萬 | <0.1% | −230−35.4% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 56,778 | $7.60 萬 | <0.1% | −43,267−43.2% | 減碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 3,835 | $7.60 萬 | <0.1% | −1,206−23.9% | 減碼 | – |
| WPPWPP plc | ADR | 1,512 | $7.60 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 4,914 | $7.60 萬 | <0.1% | +4,914 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 891 | $7.80 萬 | <0.1% | −1,088−55.0% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 4,372 | $7.80 萬 | <0.1% | −63,108−93.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,592 | $7.80 萬 | <0.1% | −2,756−22.3% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 5,620 | $7.80 萬 | <0.1% | +5,620 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 840 | $7.80 萬 | <0.1% | +353+72.5% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 37,594 | $7.80 萬 | <0.1% | +34,712+1,204.4% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 7,018 | $7.80 萬 | <0.1% | +7,018 | 新進 | – |
| NCMINational CineMedia, Inc. | COM | 85,705 | $7.80 萬 | <0.1% | +26,675+45.2% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 49,645 | $7.90 萬 | <0.1% | +49,645 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 70,986 | $7.90 萬 | <0.1% | +69,977+6,935.3% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 2,192 | $7.90 萬 | <0.1% | +492+28.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 170 | $8.00 萬 | <0.1% | −10,560−98.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 2,614 | $8.00 萬 | <0.1% | −2,918−52.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 477 | $8.00 萬 | <0.1% | −1,093−69.6% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 6,561 | $8.00 萬 | <0.1% | −2,199−25.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 824 | $8.10 萬 | <0.1% | +824 | 新進 | – |
| OROR Royalties Inc. | COM | 8,074 | $8.10 萬 | <0.1% | +4,047+100.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,564 | $8.10 萬 | <0.1% | −10,564−74.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,595 | $8.10 萬 | <0.1% | +1,595 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 31,038 | $8.10 萬 | <0.1% | +12,477+67.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,549 | $8.10 萬 | <0.1% | +1,113+255.3% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 3,091 | $8.20 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 2,327 | $8.20 萬 | <0.1% | +201+9.5% | 加碼 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 54,603 | $8.20 萬 | <0.1% | −18,184−25.0% | 減碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 38,745 | $8.20 萬 | <0.1% | +32,613+531.8% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 6,147 | $8.30 萬 | <0.1% | +6,147 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 3,183 | $8.30 萬 | <0.1% | +2,161+211.4% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 13,832 | $8.30 萬 | <0.1% | −525−3.7% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,315 | $8.30 萬 | <0.1% | −15,599−87.1% | 減碼 | – |
| CECelanese Corp | Stock | 718 | $8.40 萬 | <0.1% | +228+46.5% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 5,692 | $8.40 萬 | <0.1% | +5,260+1,217.6% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 24,211 | $8.40 萬 | <0.1% | −3,304−12.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 737 | $8.50 萬 | <0.1% | −1,227−62.5% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 21,277 | $8.50 萬 | <0.1% | +16,468+342.4% | 加碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 6,896 | $8.60 萬 | <0.1% | +6,896 | 新進 | – |
| ProShares Tr74347G614 | BASIC MAT NEW | 6,132 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| LEUCentrus Energy Corp | Stock | 3,526 | $8.70 萬 | <0.1% | −2,308−39.6% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 3,231 | $8.70 萬 | <0.1% | +3,231 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 2,980 | $8.80 萬 | <0.1% | −7,469−71.5% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 13,824 | $8.80 萬 | <0.1% | +13,824 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 87,556 | $8.80 萬 | <0.1% | −29,067−24.9% | 減碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 7,770 | $8.80 萬 | <0.1% | +2,802+56.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,767 | $8.90 萬 | <0.1% | +2,571+1,311.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,298 | $8.90 萬 | <0.1% | −1,700−34.0% | 減碼 | – |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 3,583 | $8.90 萬 | <0.1% | −3,926−52.3% | 減碼 | – |
| IMUXImmunic, Inc. | COM | 25,874 | $8.90 萬 | <0.1% | +25,874 | 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 |