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 |
|---|---|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 79,038 | $129.9 萬 | <0.1% | +57,330+264.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 34,491 | $129.3 萬 | <0.1% | −1,967−5.4% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 35,581 | $128.8 萬 | <0.1% | +35,581 | 新進 | – |
| Points Com Inc73085G109 | COM | 51,475 | $128.6 萬 | <0.1% | +51,475 | 新進 | – |
| IONSIonis Pharmaceuticals Inc | COM | 34,626 | $128.1 萬 | <0.1% | +30,547+748.9% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 77,249 | $127.8 萬 | <0.1% | −7,100−8.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 19,575 | $127.7 萬 | <0.1% | +17,772+985.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 144,802 | $127.1 萬 | <0.1% | −27,108−15.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 64,624 | $126.8 萬 | <0.1% | +64,624 | 新進 | 歷史 |
| BALLBALL Corp | COM | 18,417 | $126.6 萬 | <0.1% | +18,417 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 24,452 | $126.1 萬 | <0.1% | −37,682−60.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 46,322 | $125.9 萬 | <0.1% | +30,559+193.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,534 | $125.1 萬 | <0.1% | +2,534 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 20,232 | $124.2 萬 | <0.1% | −73,620−78.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,304 | $124.1 萬 | <0.1% | +10,133+865.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 110,987 | $124.0 萬 | <0.1% | +110,987 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 17,463 | $123.5 萬 | <0.1% | +17,463 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 135,471 | $123.0 萬 | <0.1% | −66,689−33.0% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 88,912 | $121.3 萬 | <0.1% | +71,228+402.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,692 | $121.2 萬 | <0.1% | −38,120−69.5% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 67,976 | $120.5 萬 | <0.1% | −28,720−29.7% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 546,023 | $120.1 萬 | <0.1% | +91,741+20.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,372 | $119.1 萬 | <0.1% | −12,859−74.6% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 22,661 | $118.9 萬 | <0.1% | +22,661 | 新進 | – |
| FIVNFive9, Inc. | COM | 12,991 | $118.3 萬 | <0.1% | +12,991 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 17,302 | $118.1 萬 | <0.1% | +17,302 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 16,178 | $117.5 萬 | <0.1% | +16,178 | 新進 | – |
| HOLXHologic Inc | COM | 16,920 | $117.2 萬 | <0.1% | +9,613+131.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 40,415 | $117.0 萬 | <0.1% | −14,951−27.0% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 172,633 | $116.8 萬 | <0.1% | +7,730+4.7% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 63,571 | $116.0 萬 | <0.1% | +56,300+774.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 163,793 | $114.9 萬 | <0.1% | +68,894+72.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 116,304 | $114.2 萬 | <0.1% | +99,188+579.5% | 加碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 57,800 | $114.2 萬 | <0.1% | +3,564+6.6% | 加碼 | – |
| BGBunge Global SA | COM | 12,522 | $113.5 萬 | <0.1% | −11,061−46.9% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 17,397 | $113.3 萬 | <0.1% | +16,607+2,102.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,530 | $112.4 萬 | <0.1% | +12,530 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,903 | $112.2 萬 | <0.1% | −28,626−50.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 38,584 | $111.6 萬 | <0.1% | +38,584 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 348,670 | $109.4 萬 | <0.1% | −67,910−16.3% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 327,673 | $109.1 萬 | <0.1% | −444,464−57.6% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 85,794 | $108.9 萬 | <0.1% | +84,881+9,296.9% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 22,685 | $107.4 萬 | <0.1% | +21,985+3,140.7% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 43,879 | $106.0 萬 | <0.1% | +32,309+279.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,295 | $105.8 萬 | <0.1% | +4,295 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 40,852 | $105.8 萬 | <0.1% | −16,907−29.3% | 減碼 | – |
| ENTGEntegris Inc | COM | 11,456 | $105.5 萬 | <0.1% | +11,456 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 100,485 | $105.2 萬 | <0.1% | −228,260−69.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 81,086 | $104.9 萬 | <0.1% | +48,373+147.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,777 | $104.1 萬 | <0.1% | −21,741−51.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 4,930 | $103.8 萬 | <0.1% | −6,988−58.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,713 | $103.2 萬 | <0.1% | +24,713 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,857 | $102.5 萬 | <0.1% | −20,171−74.6% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 204,268 | $102.5 萬 | <0.1% | −257,081−55.7% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 83,403 | $102.0 萬 | <0.1% | +7,394+9.7% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 325,180 | $101.4 萬 | <0.1% | +324,180+32,418.0% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 45,295 | $101.0 萬 | <0.1% | +19,556+76.0% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 26,340 | $100.8 萬 | <0.1% | +25,340+2,534.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 53,394 | $100.1 萬 | <0.1% | −15,489−22.5% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 70,586 | $99.3 萬 | <0.1% | +40,591+135.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,328 | $98.5 萬 | <0.1% | −8,963−55.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 15,254 | $98.3 萬 | <0.1% | −4,301−22.0% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,250 | $98.2 萬 | <0.1% | −9,565−74.6% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 18,787 | $98.1 萬 | <0.1% | +13,778+275.1% | 加碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 261,677 | $97.0 萬 | <0.1% | +158,916+154.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 80,495 | $96.8 萬 | <0.1% | +80,495 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,545 | $96.8 萬 | <0.1% | +5,545 | 新進 | 歷史 |
| BOXBox Inc | CL A | 38,418 | $96.5 萬 | <0.1% | −78,493−67.1% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 33,880 | $95.0 萬 | <0.1% | +21,311+169.6% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 34,940 | $94.9 萬 | <0.1% | +34,940 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,168 | $94.3 萬 | <0.1% | +1,670+10.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,900 | $94.2 萬 | <0.1% | +3,696+1,811.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 56,892 | $93.8 萬 | <0.1% | +38,960+217.3% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 45,647 | $93.8 萬 | <0.1% | +45,647 | 新進 | 歷史 |
| ROGRogers Corp | COM | 3,578 | $93.7 萬 | <0.1% | +2,268+173.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,969 | $93.0 萬 | <0.1% | +2,326+141.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,222 | $92.9 萬 | <0.1% | +280+2.6% | 加碼 | 歷史 |
| RRyder System Inc | COM | 13,074 | $92.9 萬 | <0.1% | +13,074 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 163,695 | $92.8 萬 | <0.1% | −26,203−13.8% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 87,260 | $92.3 萬 | <0.1% | +21,075+31.8% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 9,840 | $92.2 萬 | <0.1% | +5,789+142.9% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 38,598 | $92.0 萬 | <0.1% | −47,275−55.1% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 298,438 | $91.9 萬 | <0.1% | −181,275−37.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 14,082 | $91.6 萬 | <0.1% | +14,082 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,130 | $91.3 萬 | <0.1% | +2,130+106.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,852 | $91.2 萬 | <0.1% | −10,848−65.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,221 | $90.3 萬 | <0.1% | +2,123+68.5% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 124,118 | $89.8 萬 | <0.1% | +122,981+10,816.3% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 53,192 | $89.8 萬 | <0.1% | −29,167−35.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,452 | $89.6 萬 | <0.1% | −81,501−89.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,837 | $89.5 萬 | <0.1% | −48,204−94.4% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 274,743 | $89.5 萬 | <0.1% | +112,394+69.2% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 150,498 | $89.3 萬 | <0.1% | +20,945+16.2% | 加碼 | 歷史 |
| ULEProShares Trust II | COM | 80,372 | $89.2 萬 | <0.1% | +78,701+4,709.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 18,158 | $89.1 萬 | <0.1% | +18,158 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 41,576 | $88.5 萬 | <0.1% | −3,809−8.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 52,370 | $88.4 萬 | <0.1% | +13,873+36.0% | 加碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 860,782 | $87.7 萬 | <0.1% | +618,644+255.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,241 | $87.4 萬 | <0.1% | +4,241 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 86,665 | $87.4 萬 | <0.1% | +76,017+713.9% | 加碼 | 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 |