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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 94,655 | $216.2 萬 | 0.1% | +535+0.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 30,481 | $215.4 萬 | 0.1% | +23,702+349.6% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 193,953 | $215.4 萬 | 0.1% | +38,620+24.9% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 53,890 | $212.3 萬 | 0.1% | −17,311−24.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 39,520 | $212.1 萬 | 0.1% | +39,520 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 85,057 | $210.1 萬 | 0.1% | +73,261+621.1% | 加碼 | – |
| NVSNovartis AG | ADR | 24,765 | $209.3 萬 | 0.1% | −37,194−60.0% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 79,659 | $209.3 萬 | 0.1% | +79,659 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 113,450 | $209.0 萬 | 0.1% | +109,218+2,580.8% | 加碼 | 歷史 |
| KBHKB Home | COM | 73,333 | $208.7 萬 | 0.1% | +54,865+297.1% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,878 | $207.9 萬 | 0.1% | +10,878 | 新進 | 歷史 |
| SABRSabre Corp | COM | 354,252 | $206.5 萬 | 0.1% | +354,252 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,628 | $206.0 萬 | 0.1% | +5,628 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,653 | $203.5 萬 | 0.1% | +27,653 | 新進 | – |
| ILMNIllumina, Inc. | COM | 11,020 | $203.1 萬 | 0.1% | +11,020 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 70,283 | $202.9 萬 | 0.1% | −44,572−38.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 66,442 | $202.1 萬 | 0.1% | −75,216−53.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,420 | $201.8 萬 | 0.1% | +3,816+105.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,105 | $201.4 萬 | 0.1% | +10,105 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 58,587 | $201.2 萬 | 0.1% | +44,983+330.7% | 加碼 | – |
| CVNACarvana Co. | CL A | 88,108 | $198.9 萬 | 0.1% | +88,108 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 153,986 | $196.4 萬 | 0.1% | +152,779+12,657.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,758 | $195.2 萬 | 0.1% | +14,373+225.1% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 49,752 | $195.0 萬 | 0.1% | +28,865+138.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 232,148 | $194.3 萬 | 0.1% | +148,485+177.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 17,578 | $193.2 萬 | 0.1% | −25,142−58.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 74,540 | $192.2 萬 | 0.1% | +10,013+15.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 416,803 | $192.1 萬 | 0.1% | −45,365−9.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 50,172 | $192.1 萬 | 0.1% | +34,255+215.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 55,837 | $192.0 萬 | 0.1% | +47,032+534.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,763 | $191.3 萬 | 0.1% | +14,290+220.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,988 | $191.0 萬 | 0.1% | +5,988 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 58,217 | $190.6 萬 | 0.1% | +17,411+42.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,229 | $188.9 萬 | 0.1% | −19,247−38.9% | 減碼 | – |
| ASANAsana, Inc. | CL A | 105,680 | $185.7 萬 | 0.1% | +43,348+69.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,009 | $183.9 萬 | 0.1% | +10,759+31.4% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 184,159 | $183.6 萬 | 0.1% | +61,591+50.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 43,639 | $182.0 萬 | 0.1% | −45,514−51.1% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,113 | $180.6 萬 | 0.1% | −9,652−44.3% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 2,156 | $179.6 萬 | 0.1% | +2,156 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 31,467 | $179.4 萬 | 0.1% | +21,276+208.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 85,373 | $177.7 萬 | 0.1% | −15,084−15.0% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 232,957 | $177.0 萬 | 0.1% | +211,740+998.0% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 25,320 | $175.1 萬 | 0.1% | +17,620+228.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,782 | $174.6 萬 | 0.1% | +7,774+97.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 25,376 | $173.1 萬 | 0.1% | +25,376 | 新進 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 46,420 | $171.7 萬 | 0.1% | +441+1.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,436 | $170.9 萬 | 0.1% | −24,569−84.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 92,159 | $167.6 萬 | 0.1% | −89,711−49.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 7,677 | $167.3 萬 | 0.1% | +6,175+411.1% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 26,694 | $166.8 萬 | 0.1% | +26,694 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 202,658 | $166.5 萬 | 0.1% | +202,658 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 81,448 | $164.7 萬 | 0.1% | −23,443−22.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 19,548 | $163.9 萬 | 0.1% | +11,279+136.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 3,035 | $162.8 萬 | 0.1% | +2,405+381.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 24,770 | $162.3 萬 | 0.1% | −1,909−7.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,613 | $162.0 萬 | 0.1% | −32,857−73.9% | 減碼 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 106,839 | $161.8 萬 | 0.1% | +93,385+694.1% | 加碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 176,362 | $158.3 萬 | 0.1% | +176,362 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 31,183 | $155.1 萬 | 0.1% | +31,183 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 119,365 | $153.5 萬 | 0.1% | +118,906+25,905.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 23,454 | $150.9 萬 | <0.1% | +15,259+186.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,578 | $150.8 萬 | <0.1% | −31,753−50.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,197 | $149.6 萬 | <0.1% | −5,899−15.5% | 減碼 | – |
| VSTOVista Outdoor Inc. | COM | 52,854 | $147.4 萬 | <0.1% | −56,981−51.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 69,859 | $146.6 萬 | <0.1% | +68,825+6,656.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 125,262 | $146.5 萬 | <0.1% | +125,262 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,107 | $146.4 萬 | <0.1% | −36,740−70.9% | 減碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 32,647 | $146.2 萬 | <0.1% | +29,027+801.9% | 加碼 | – |
| ONONOn Holding AG | Stock | 82,589 | $146.0 萬 | <0.1% | +23,699+40.2% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 63,109 | $145.7 萬 | <0.1% | +54,418+626.1% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 41,585 | $144.7 萬 | <0.1% | −23,168−35.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,120 | $144.1 萬 | <0.1% | +16,120 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,601 | $143.6 萬 | <0.1% | +6,601 | 新進 | – |
| MMacy's, Inc. | COM | 78,134 | $143.1 萬 | <0.1% | +14,265+22.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 155,161 | $142.4 萬 | <0.1% | −16,120−9.4% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 113,058 | $142.3 萬 | <0.1% | −48,573−30.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 84,190 | $139.5 萬 | <0.1% | −415,415−83.1% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 42,361 | $138.8 萬 | <0.1% | +11,757+38.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 20,957 | $138.5 萬 | <0.1% | +10,141+93.8% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 74,336 | $137.5 萬 | <0.1% | +66,626+864.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 14,103 | $137.4 萬 | <0.1% | −9,456−40.1% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 123,472 | $137.3 萬 | <0.1% | +4,106+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,530 | $136.8 萬 | <0.1% | +23,530 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 46,848 | $136.5 萬 | <0.1% | +19,563+71.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 60,103 | $136.4 萬 | <0.1% | +16,936+39.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 188,594 | $135.4 萬 | <0.1% | +50,872+36.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,287 | $135.2 萬 | <0.1% | +4,951+370.6% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 12,438 | $134.3 萬 | <0.1% | +12,438 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 18,311 | $134.0 萬 | <0.1% | +18,311 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 448,299 | $133.5 萬 | <0.1% | +11,049+2.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,708 | $133.0 萬 | <0.1% | +5,708 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 13,171 | $132.5 萬 | <0.1% | +13,171 | 新進 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 50,542 | $132.2 萬 | <0.1% | −7,853−13.4% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 38,203 | $131.8 萬 | <0.1% | −109,220−74.1% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 15,942 | $131.2 萬 | <0.1% | +15,942 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,805 | $130.9 萬 | <0.1% | +4,625+110.6% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 137,505 | $130.7 萬 | <0.1% | +115,159+515.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 70,271 | $130.4 萬 | <0.1% | −58,304−45.3% | 減碼 | – |
| CROXCrocs, Inc. | COM | 26,765 | $130.2 萬 | <0.1% | −9,039−25.2% | 減碼 | 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 |