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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 1,815 | $14.3 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 32,282 | $14.3 萬 | <0.1% | −3,863−10.7% | 減碼 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 89,307 | $14.3 萬 | <0.1% | +89,307 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,340 | $14.2 萬 | <0.1% | −14,298−85.9% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 27,402 | $14.2 萬 | <0.1% | +26,999+6,699.5% | 加碼 | 歷史 |
| IRNTIronNet, Inc. | COM | 64,591 | $14.2 萬 | <0.1% | +42,924+198.1% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 6,596 | $14.1 萬 | <0.1% | +2,543+62.7% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 72,441 | $14.1 萬 | <0.1% | +24,547+51.3% | 加碼 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 26,086 | $14.1 萬 | <0.1% | +13,299+104.0% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 2,418 | $14.0 萬 | <0.1% | +2,418 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 9,790 | $13.9 萬 | <0.1% | −13,476−57.9% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,624 | $13.9 萬 | <0.1% | +7,432+120.0% | 加碼 | 歷史 |
| Global X FDS37950E606 | MSCI CHINA FINCL | 10,251 | $13.9 萬 | <0.1% | +9,868+2,576.5% | 加碼 | – |
| PYPDPolyPid Ltd. | SHS | 30,146 | $13.9 萬 | <0.1% | +10,700+55.0% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 9,734 | $13.8 萬 | <0.1% | +9,734 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 1,515 | $13.8 萬 | <0.1% | +1,515 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 6,253 | $13.8 萬 | <0.1% | −1,733−21.7% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,666 | $13.8 萬 | <0.1% | +5,666 | 新進 | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 2,977 | $13.8 萬 | <0.1% | −7,846−72.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,995 | $13.7 萬 | <0.1% | +2,973+290.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,579 | $13.7 萬 | <0.1% | −880−35.8% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 8,216 | $13.7 萬 | <0.1% | +8,216 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 5,721 | $13.7 萬 | <0.1% | +5,222+1,046.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 22,353 | $13.6 萬 | <0.1% | −24,488−52.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 8,278 | $13.6 萬 | <0.1% | +8,278 | 新進 | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 7,383 | $13.6 萬 | <0.1% | +613+9.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 15,712 | $13.6 萬 | <0.1% | −37,770−70.6% | 減碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 3,480 | $13.6 萬 | <0.1% | −2,939−45.8% | 減碼 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,531 | $13.6 萬 | <0.1% | +5,531 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,818 | $13.6 萬 | <0.1% | +569+45.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 36,097 | $13.6 萬 | <0.1% | −117,460−76.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 13,228 | $13.5 萬 | <0.1% | +10,402+368.1% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 17,748 | $13.5 萬 | <0.1% | +10,915+159.7% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 15,629 | $13.5 萬 | <0.1% | +15,629 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,033 | $13.4 萬 | <0.1% | +4,030+134,333.3% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 15,101 | $13.4 萬 | <0.1% | +15,101 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 7,970 | $13.3 萬 | <0.1% | +7,970 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,361 | $13.3 萬 | <0.1% | +669+39.5% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,633 | $13.2 萬 | <0.1% | −23,234−75.3% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 27,638 | $13.2 萬 | <0.1% | +5,642+25.7% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 3,809 | $13.1 萬 | <0.1% | +2,442+178.6% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 18,905 | $13.1 萬 | <0.1% | +4,681+32.9% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 4,362 | $13.0 萬 | <0.1% | +4,362 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 1,403 | $13.0 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 4,550 | $12.9 萬 | <0.1% | +4,193+1,174.5% | 加碼 | 歷史 |
| CELUCelularity Inc | COM CL A | 38,058 | $12.9 萬 | <0.1% | +38,008+76,016.0% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 6,625 | $12.8 萬 | <0.1% | −8,157−55.2% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 58,017 | $12.8 萬 | <0.1% | +58,017 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,022 | $12.8 萬 | <0.1% | +1,784+749.6% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 7,351 | $12.8 萬 | <0.1% | +7,351 | 新進 | – |
| ROICRetail Opportunity Investments Corp | COM | 8,155 | $12.8 萬 | <0.1% | +8,155 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 43,626 | $12.7 萬 | <0.1% | −64,265−59.6% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 79,634 | $12.7 萬 | <0.1% | +78,534+7,139.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 5,212 | $12.7 萬 | <0.1% | −15,064−74.3% | 減碼 | – |
| MNManning & Napier, Inc. | CL A | 10,196 | $12.7 萬 | <0.1% | +4,066+66.3% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 5,003 | $12.7 萬 | <0.1% | +4,493+881.0% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 19,297 | $12.6 萬 | <0.1% | −11,990−38.3% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 10,256 | $12.4 萬 | <0.1% | −78,944−88.5% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,183 | $12.4 萬 | <0.1% | +5,183 | 新進 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 31,249 | $12.4 萬 | <0.1% | −106,492−77.3% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 11,019 | $12.4 萬 | <0.1% | +11,019 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 12,256 | $12.3 萬 | <0.1% | −30,292−71.2% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 15,256 | $12.3 萬 | <0.1% | −1,990−11.5% | 減碼 | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 54,927 | $12.3 萬 | <0.1% | +54,927 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,884 | $12.2 萬 | <0.1% | +1,884 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 18,681 | $12.2 萬 | <0.1% | +12,606+207.5% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,393 | $12.1 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 16,197 | $12.1 萬 | <0.1% | −13,587−45.6% | 減碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 24,499 | $12.1 萬 | <0.1% | +22,455+1,098.6% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 6,224 | $12.0 萬 | <0.1% | +2,764+79.9% | 加碼 | – |
| HROWHarrow, Inc. | COM | 16,523 | $12.0 萬 | <0.1% | +6,936+72.3% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 8,954 | $12.0 萬 | <0.1% | +8,954 | 新進 | 歷史 |
| WRKWestRock Co | COM | 3,025 | $12.0 萬 | <0.1% | −10,772−78.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 2,800 | $11.9 萬 | <0.1% | −12,061−81.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,500 | $11.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 501 | $11.9 萬 | <0.1% | −1,011−66.9% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,010 | $11.9 萬 | <0.1% | −94,149−94.9% | 減碼 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 40,912 | $11.9 萬 | <0.1% | +40,558+11,457.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 451 | $11.8 萬 | <0.1% | +451 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 2,420 | $11.8 萬 | <0.1% | +1,475+156.1% | 加碼 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 11,372 | $11.8 萬 | <0.1% | +11,372 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 23,689 | $11.8 萬 | <0.1% | +23,689 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 20,112 | $11.7 萬 | <0.1% | +20,112 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 4,687 | $11.7 萬 | <0.1% | +4,687 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 15,436 | $11.7 萬 | <0.1% | +5,659+57.9% | 加碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 10,914 | $11.7 萬 | <0.1% | +3,039+38.6% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 49,445 | $11.7 萬 | <0.1% | −196,347−79.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 46,960 | $11.6 萬 | <0.1% | +44,109+1,547.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,520 | $11.6 萬 | <0.1% | −4,310−55.0% | 減碼 | – |
| AFIBAcutus Medical, Inc. | COM | 103,997 | $11.6 萬 | <0.1% | +52,390+101.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 3,270 | $11.5 萬 | <0.1% | +722+28.3% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 1,051 | $11.5 萬 | <0.1% | −116−9.9% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,216 | $11.5 萬 | <0.1% | −7,598−23.9% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 4,951 | $11.5 萬 | <0.1% | +1,744+54.4% | 加碼 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,111 | $11.5 萬 | <0.1% | −151,024−93.7% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 6,846 | $11.4 萬 | <0.1% | −81,367−92.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 492 | $11.4 萬 | <0.1% | −410−45.5% | 減碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 28,111 | $11.4 萬 | <0.1% | +23,317+486.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 1,784 | $11.3 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,728 | $11.3 萬 | <0.1% | +1,728 | 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 |