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 |
|---|---|---|---|---|---|---|---|
| ARBKArgo Blockchain Plc | ADS | 38,722 | $14.5 萬 | <0.1% | +10,110+35.3% | 加碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 6,338 | $14.5 萬 | <0.1% | +6,338 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 6,537 | $14.6 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 66,545 | $14.6 萬 | <0.1% | +40,038+151.0% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 15,837 | $14.6 萬 | <0.1% | +15,837 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 45,818 | $14.6 萬 | <0.1% | +45,818 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 4,253 | $14.7 萬 | <0.1% | −8,674−67.1% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 36,732 | $14.7 萬 | <0.1% | +25,554+228.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 2,925 | $14.7 萬 | <0.1% | +2,925 | 新進 | – |
| UIUbiquiti Inc. | COM | 597 | $14.8 萬 | <0.1% | +597 | 新進 | 歷史 |
| Barclays BK PLC06746P514 | ETN LKD 48 | 2,632 | $14.8 萬 | <0.1% | +800+43.7% | 加碼 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 21,623 | $14.8 萬 | <0.1% | −20,394−48.5% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,902 | $14.8 萬 | <0.1% | +16,902 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 761 | $14.9 萬 | <0.1% | +761 | 新進 | – |
| SYNASYNAPTICS Inc | Stock | 1,274 | $15.0 萬 | <0.1% | +934+274.7% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 7,071 | $15.0 萬 | <0.1% | −1,364−16.2% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 4,521 | $15.0 萬 | <0.1% | −6,051−57.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,517 | $15.0 萬 | <0.1% | −170,920−93.7% | 減碼 | – |
| SNDLSNDL Inc. | COM | 460,743 | $15.0 萬 | <0.1% | +158,334+52.4% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 40,852 | $15.1 萬 | <0.1% | +16,716+69.3% | 加碼 | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 19,904 | $15.1 萬 | <0.1% | +19,813+21,772.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,100 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,267 | $15.2 萬 | <0.1% | +6,267 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,130 | $15.2 萬 | <0.1% | −42,025−95.2% | 減碼 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 25,221 | $15.2 萬 | <0.1% | +19,722+358.6% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 11,520 | $15.2 萬 | <0.1% | +10,496+1,025.0% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 76,371 | $15.2 萬 | <0.1% | +74,581+4,166.5% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 22,195 | $15.2 萬 | <0.1% | −66,547−75.0% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 33,635 | $15.2 萬 | <0.1% | +15,684+87.4% | 加碼 | 歷史 |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 6,795 | $15.2 萬 | <0.1% | +6,795 | 新進 | – |
| EOLSEvolus, Inc. | COM | 13,266 | $15.3 萬 | <0.1% | +375+2.9% | 加碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 115,303 | $15.3 萬 | <0.1% | −53,608−31.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 9,000 | $15.4 萬 | <0.1% | −301−3.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 834 | $15.4 萬 | <0.1% | −1,130−57.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 34,288 | $15.4 萬 | <0.1% | +34,288 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 11,668 | $15.4 萬 | <0.1% | −399−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 3,949 | $15.7 萬 | <0.1% | +937+31.1% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,077 | $15.7 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,353 | $15.7 萬 | <0.1% | +2,353 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 3,823 | $15.7 萬 | <0.1% | −5,696−59.8% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 64,074 | $15.9 萬 | <0.1% | +32,601+103.6% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 15,056 | $16.1 萬 | <0.1% | −13,959−48.1% | 減碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 7,519 | $16.1 萬 | <0.1% | −7,657−50.5% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 37,216 | $16.1 萬 | <0.1% | +32,463+683.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 7,250 | $16.1 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| OBSVObsEva SA | COM | 100,544 | $16.1 萬 | <0.1% | +39,247+64.0% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 39,954 | $16.2 萬 | <0.1% | +29,432+279.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,397 | $16.3 萬 | <0.1% | −979−29.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,922 | $16.4 萬 | <0.1% | +1,922 | 新進 | – |
| RSIRush Street Interactive, Inc. | COM | 35,159 | $16.4 萬 | <0.1% | +13,163+59.8% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 11,105 | $16.4 萬 | <0.1% | +4,681+72.9% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,088 | $16.4 萬 | <0.1% | +3,043+148.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,065 | $16.5 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 39,195 | $16.6 萬 | <0.1% | +38,824+10,464.7% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 12,230 | $16.6 萬 | <0.1% | −96,573−88.8% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 16,577 | $16.6 萬 | <0.1% | −2,847−14.7% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,709 | $16.6 萬 | <0.1% | +1,067+40.4% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 5,480 | $16.6 萬 | <0.1% | +5,480 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,097 | $16.7 萬 | <0.1% | +139+14.5% | 加碼 | – |
| CENXCentury Aluminum Co | COM | 22,730 | $16.7 萬 | <0.1% | −5,598−19.8% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 22,557 | $16.7 萬 | <0.1% | +18,556+463.8% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,449 | $16.8 萬 | <0.1% | +3,935+259.9% | 加碼 | – |
| CYHCommunity Health Systems Inc | COM | 45,012 | $16.8 萬 | <0.1% | +45,012 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 47,831 | $16.8 萬 | <0.1% | −7,562−13.7% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 70,694 | $16.8 萬 | <0.1% | +49,466+233.0% | 加碼 | – |
| GOSSGossamer Bio, Inc. | COM | 20,238 | $16.9 萬 | <0.1% | +17,328+595.5% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 11,399 | $16.9 萬 | <0.1% | +11,399 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 9,919 | $17.0 萬 | <0.1% | +9,733+5,232.8% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 175,204 | $17.0 萬 | <0.1% | +45,978+35.6% | 加碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 27,790 | $17.0 萬 | <0.1% | +14,898+115.6% | 加碼 | 歷史 |
| YELLQYellow Corp | COM | 58,293 | $17.0 萬 | <0.1% | +56,794+3,788.8% | 加碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 17,026 | $17.1 萬 | <0.1% | −13,600−44.4% | 減碼 | – |
| NEUENeueHealth, Inc. | COM | 94,991 | $17.2 萬 | <0.1% | +83,650+737.6% | 加碼 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 114,329 | $17.2 萬 | <0.1% | −32,112−21.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,104 | $17.3 萬 | <0.1% | −3,927−78.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 495 | $17.3 萬 | <0.1% | −595−54.6% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,024 | $17.3 萬 | <0.1% | −5,329−57.0% | 減碼 | – |
| AGENAgenus Inc | COM NEW | 89,561 | $17.3 萬 | <0.1% | +28,083+45.7% | 加碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 120,063 | $17.4 萬 | <0.1% | −30,255−20.1% | 減碼 | 歷史 |
| WEBRWeber Inc. | CL A | 24,241 | $17.4 萬 | <0.1% | +9,405+63.4% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 82,255 | $17.5 萬 | <0.1% | −75,464−47.8% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 27,734 | $17.5 萬 | <0.1% | −2,782−9.1% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 11,350 | $17.6 萬 | <0.1% | −1,393−10.9% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 10,595 | $17.6 萬 | <0.1% | −6,980−39.7% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 39,959 | $17.7 萬 | <0.1% | +23,087+136.8% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,761 | $17.7 萬 | <0.1% | −1,105−28.6% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 99,358 | $17.8 萬 | <0.1% | −50,486−33.7% | 減碼 | 歷史 |
| CRICarters Inc | COM | 2,553 | $17.9 萬 | <0.1% | +2,310+950.6% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 9,491 | $17.9 萬 | <0.1% | +7,989+531.9% | 加碼 | – |
| PUMPProPetro Holding Corp. | COM | 18,037 | $18.0 萬 | <0.1% | +11,465+174.5% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 13,770 | $18.0 萬 | <0.1% | −46,878−77.3% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 16,837 | $18.0 萬 | <0.1% | +16,837 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 12,883 | $18.1 萬 | <0.1% | −28,563−68.9% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 5,923 | $18.1 萬 | <0.1% | +5,889+17,320.6% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 30,404 | $18.1 萬 | <0.1% | −3,869−11.3% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 35,479 | $18.1 萬 | <0.1% | +6,685+23.2% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 55,071 | $18.1 萬 | <0.1% | −125,668−69.5% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,284 | $18.2 萬 | <0.1% | +3,284 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,457 | $18.2 萬 | <0.1% | −39−1.6% | 減碼 | – |
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 |