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 |
|---|---|---|---|---|---|---|---|
| LFSTLifeStance Health Group, Inc. | COM | 615 | $3,000 | <0.1% | −99−13.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 73 | $3,000 | <0.1% | −633−89.7% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 56 | $3,000 | <0.1% | −554−90.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 105 | $3,000 | <0.1% | −747−87.7% | 減碼 | – |
| RBBNRibbon Communications Inc. | COM | 1,133 | $3,000 | <0.1% | +713+169.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 165 | $3,000 | <0.1% | +165 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 120 | $3,000 | <0.1% | −1,228−91.1% | 減碼 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 427 | $3,000 | <0.1% | +427 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 638 | $3,000 | <0.1% | +638 | 新進 | 歷史 |
| AWREAware Inc | COM | 1,659 | $3,000 | <0.1% | +1,300+362.1% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 289 | $3,000 | <0.1% | +289 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 96 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 239 | $3,000 | <0.1% | +239 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 1,777 | $3,000 | <0.1% | +899+102.4% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 100 | $3,000 | <0.1% | −51,962−99.8% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 976 | $3,000 | <0.1% | +453+86.6% | 加碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 2,216 | $3,000 | <0.1% | −1,233−35.7% | 減碼 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 2,691 | $3,000 | <0.1% | +2,449+1,012.0% | 加碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 7,870 | $3,000 | <0.1% | +2,178+38.3% | 加碼 | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 3,144 | $3,000 | <0.1% | −606−16.2% | 減碼 | – |
| ABTCAmerican Bitcoin Corp. | COM | 27,479 | $3,000 | <0.1% | +27,479 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 396 | $3,000 | <0.1% | +396 | 新進 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 4,322 | $3,000 | <0.1% | +4,322 | 新進 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 300 | $3,000 | <0.1% | +67+28.8% | 加碼 | – |
| ATNXAthenex, Inc. | COM | 8,283 | $3,000 | <0.1% | +8,283 | 新進 | 歷史 |
| JGAurora Mobile Ltd | ADS | 3,426 | $3,000 | <0.1% | −3,140−47.8% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 4,698 | $3,000 | <0.1% | +4,698 | 新進 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 5,583 | $3,000 | <0.1% | −10,296−64.8% | 減碼 | – |
| BCDABioCardia, Inc. | COM | 2,260 | $3,000 | <0.1% | −595−20.8% | 減碼 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 8,850 | $3,000 | <0.1% | −37,883−81.1% | 減碼 | 歷史 |
| CHRACharah Solutions, Inc. | COM | 927 | $3,000 | <0.1% | −3,105−77.0% | 減碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 1,555 | $3,000 | <0.1% | −7,666−83.1% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 106 | $3,000 | <0.1% | −587−84.7% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 166 | $3,000 | <0.1% | −46−21.7% | 減碼 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 3,015 | $3,000 | <0.1% | +2,847+1,694.6% | 加碼 | 歷史 |
| FORAForian Inc. | COM | 760 | $3,000 | <0.1% | +560+280.0% | 加碼 | 歷史 |
| IBIOiBio, Inc. | COM NEW | 13,664 | $3,000 | <0.1% | +13,564+13,564.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| ITIIteris, Inc. | COM | 1,148 | $3,000 | <0.1% | +1,148 | 新進 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 156 | $3,000 | <0.1% | −1,483−90.5% | 減碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 626 | $3,000 | <0.1% | −1,904−75.3% | 減碼 | 歷史 |
| PRPOPrecipio, Inc. | COM | 3,099 | $3,000 | <0.1% | +1,215+64.5% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 5,196 | $3,000 | <0.1% | −40,238−88.6% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 385 | $3,000 | <0.1% | +385 | 新進 | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 300 | $3,000 | <0.1% | +300 | 新進 | – |
| TWOU2U, LLC | COM | 360 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 1,799 | $3,000 | <0.1% | +167+10.2% | 加碼 | 歷史 |
| Advisorshares Tr00768Y396 | HOTEL ETF | 200 | $3,000 | <0.1% | +200 | 新進 | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 200 | $3,000 | <0.1% | +200 | 新進 | – |
| MNTVMomentive Global Inc. | COM | 342 | $3,000 | <0.1% | −9,190−96.4% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 3,027 | $3,000 | <0.1% | −1,496−33.1% | 減碼 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 930 | $3,000 | <0.1% | +930 | 新進 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 225 | $3,000 | <0.1% | +225 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 860 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 100 | $4,000 | <0.1% | −100−50.0% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| FRPTFreshpet, Inc. | Stock | 78 | $4,000 | <0.1% | −637−89.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 36 | $4,000 | <0.1% | −3,934−99.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 144 | $4,000 | <0.1% | −341−70.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| LODEComstock Inc. | COM NEW | 6,700 | $4,000 | <0.1% | −11,423−63.0% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 125 | $4,000 | <0.1% | +125 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 985 | $4,000 | <0.1% | −197−16.7% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| CAAPCorporacion America Airports S.A. | COM | 800 | $4,000 | <0.1% | +791+8,788.9% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 146 | $4,000 | <0.1% | +146 | 新進 | – |
| LDIloanDepot, Inc. | COM CL A | 2,878 | $4,000 | <0.1% | −25,029−89.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 205 | $4,000 | <0.1% | −1,903−90.3% | 減碼 | – |
| WKWorkiva Inc | COM CL A | 72 | $4,000 | <0.1% | +72 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 1,069 | $4,000 | <0.1% | −6,927−86.6% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 463 | $4,000 | <0.1% | −10,129−95.6% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 301 | $4,000 | <0.1% | −499−62.4% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 412 | $4,000 | <0.1% | +412 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 134 | $4,000 | <0.1% | +134 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 335 | $4,000 | <0.1% | +253+308.5% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 143 | $4,000 | <0.1% | +100+232.6% | 加碼 | – |
| HRIHerc Holdings Inc | COM | 48 | $4,000 | <0.1% | −76−61.3% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 820 | $4,000 | <0.1% | −1,271−60.8% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 602 | $4,000 | <0.1% | +602 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 2,644 | $4,000 | <0.1% | +2,644 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 4,459 | $4,000 | <0.1% | −15,076−77.2% | 減碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 681 | $4,000 | <0.1% | +681 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 2,877 | $4,000 | <0.1% | −13,239−82.1% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 209 | $4,000 | <0.1% | +209 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 173 | $4,000 | <0.1% | −10,244−98.3% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,746 | $4,000 | <0.1% | −10,440−85.7% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 213 | $4,000 | <0.1% | +213 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 160 | $4,000 | <0.1% | +160 | 新進 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 1,932 | $4,000 | <0.1% | +1,764+1,050.0% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 360 | $4,000 | <0.1% | +360 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 327 | $4,000 | <0.1% | −1,537−82.5% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 697 | $4,000 | <0.1% | −2,369−77.3% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 1,801 | $4,000 | <0.1% | −1,036−36.5% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| STEXStreamex Corp. | COM NEW | 6,748 | $4,000 | <0.1% | −10,595−61.1% | 減碼 | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 8,334 | $4,000 | <0.1% | +8,334 | 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 |