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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 51,418 | $86.9 萬 | <0.1% | +14,399+38.9% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 186,006 | $86.4 萬 | <0.1% | −600,428−76.3% | 減碼 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 41,576 | $85.1 萬 | <0.1% | −33,367−44.5% | 減碼 | – |
| VVVValvoline Inc | COM | 29,512 | $85.0 萬 | <0.1% | +6,911+30.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 24,015 | $84.8 萬 | <0.1% | +15,123+170.1% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 36,651 | $84.5 萬 | <0.1% | +4,522+14.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 38,560 | $84.2 萬 | <0.1% | +11,104+40.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 20,866 | $84.1 萬 | <0.1% | +2,273+12.2% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 33,210 | $83.8 萬 | <0.1% | +33,210 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 297,232 | $83.2 萬 | <0.1% | +51,312+20.9% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 46,366 | $83.1 萬 | <0.1% | −51,692−52.7% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 22,155 | $83.0 萬 | <0.1% | −14,692−39.9% | 減碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 307,757 | $81.5 萬 | <0.1% | +247,478+410.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,095 | $81.4 萬 | <0.1% | +6,831+540.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 129,200 | $80.7 萬 | <0.1% | −43,158−25.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,653 | $80.4 萬 | <0.1% | +12,653 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 187,231 | $80.3 萬 | <0.1% | +39,767+27.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,269 | $80.1 萬 | <0.1% | −41−3.1% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 112,199 | $80.1 萬 | <0.1% | +99,586+789.6% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 64,804 | $80.0 萬 | <0.1% | −38,994−37.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,241 | $79.8 萬 | <0.1% | −3,528−36.1% | 減碼 | – |
| IPIIntrepid Potash, Inc. | COM | 17,490 | $79.2 萬 | <0.1% | +17,490 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,850 | $78.9 萬 | <0.1% | +6,850 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 27,917 | $78.5 萬 | <0.1% | −14,035−33.5% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 24,709 | $78.5 萬 | <0.1% | −3,867−13.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 309,194 | $78.2 萬 | <0.1% | +309,194 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 118,868 | $77.7 萬 | <0.1% | +118,868 | 新進 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 19,544 | $77.3 萬 | <0.1% | −504−2.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 28,680 | $77.2 萬 | <0.1% | +28,680 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 23,370 | $77.2 萬 | <0.1% | +4,730+25.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,774 | $76.9 萬 | <0.1% | −5,576−59.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 196,006 | $76.8 萬 | <0.1% | −2,455−1.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 16,316 | $76.8 萬 | <0.1% | −26,851−62.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 19,407 | $76.5 萬 | <0.1% | +19,407 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,431 | $76.4 萬 | <0.1% | +3,431 | 新進 | – |
| OSGOctave Specialty Group Inc | COM NEW | 67,329 | $76.4 萬 | <0.1% | +60,844+938.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,379 | $75.9 萬 | <0.1% | +150+2.4% | 加碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 30,078 | $75.6 萬 | <0.1% | −9,658−24.3% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 63,293 | $75.4 萬 | <0.1% | +61,109+2,798.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 94,308 | $75.3 萬 | <0.1% | −158,064−62.6% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 12,048 | $75.2 萬 | <0.1% | −5,548−31.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 23,366 | $75.2 萬 | <0.1% | +3,825+19.6% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 83,566 | $74.7 萬 | <0.1% | +83,566 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 2,800 | $74.5 萬 | <0.1% | +2,800 | 新進 | – |
| AVTAAvantax, Inc. | COM | 40,268 | $74.3 萬 | <0.1% | +7,213+21.8% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 94,894 | $74.3 萬 | <0.1% | +33,645+54.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 109,629 | $73.7 萬 | <0.1% | −120,592−52.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 179,592 | $73.2 萬 | <0.1% | +46,603+35.0% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 102,597 | $73.0 萬 | <0.1% | +67,702+194.0% | 加碼 | – |
| XRXXerox Holdings Corp | COM NEW | 48,879 | $72.5 萬 | <0.1% | +48,879 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 11,418 | $72.0 萬 | <0.1% | −29,290−72.0% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 100,220 | $71.5 萬 | <0.1% | +49,105+96.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,183 | $71.4 萬 | <0.1% | +7,349+152.0% | 加碼 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 9,891 | $71.4 萬 | <0.1% | +8,788+796.7% | 加碼 | – |
| UDRUDR, Inc. | COM | 15,471 | $71.2 萬 | <0.1% | +5,397+53.6% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 21,017 | $71.1 萬 | <0.1% | +18,421+709.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 97,943 | $70.1 萬 | <0.1% | +97,943 | 新進 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 48,757 | $69.4 萬 | <0.1% | +48,757 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,783 | $69.3 萬 | <0.1% | −10,922−58.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 119,454 | $69.2 萬 | <0.1% | −56,793−32.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,017 | $69.0 萬 | <0.1% | −12,080−75.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,360 | $68.5 萬 | <0.1% | −9,399−45.3% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 115,786 | $68.4 萬 | <0.1% | +115,786 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 242,075 | $68.2 萬 | <0.1% | +9,227+4.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 160,409 | $68.1 萬 | <0.1% | −2,490−1.5% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 12,707 | $67.9 萬 | <0.1% | +8,276+186.8% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 32,066 | $67.6 萬 | <0.1% | −334−1.0% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 120,386 | $67.4 萬 | <0.1% | +19,791+19.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 47,005 | $66.8 萬 | <0.1% | +47,005 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,477 | $66.7 萬 | <0.1% | +7,332+5,056.6% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 12,044 | $65.9 萬 | <0.1% | −37,814−75.8% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 69,848 | $65.8 萬 | <0.1% | +40,933+141.6% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 42,773 | $65.2 萬 | <0.1% | +26,017+155.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,365 | $64.7 萬 | <0.1% | +2,365 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 31,663 | $64.4 萬 | <0.1% | +29,732+1,539.7% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,426 | $64.4 萬 | <0.1% | +2,603+142.8% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 44,686 | $64.3 萬 | <0.1% | +34,234+327.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,784 | $63.6 萬 | <0.1% | +4,784 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 36,409 | $63.6 萬 | <0.1% | −3,480−8.7% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 99,712 | $63.4 萬 | <0.1% | +13,812+16.1% | 加碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,986 | $63.4 萬 | <0.1% | −2,758−20.1% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 7,640 | $62.8 萬 | <0.1% | +7,438+3,682.2% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 62,421 | $62.7 萬 | <0.1% | −119,478−65.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 185,878 | $62.6 萬 | <0.1% | +185,878 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 16,972 | $62.4 萬 | <0.1% | −57,483−77.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,365 | $62.0 萬 | <0.1% | +2,035+153.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 109,620 | $61.9 萬 | <0.1% | −139,300−56.0% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,423 | $61.8 萬 | <0.1% | −7,230−74.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,051 | $61.8 萬 | <0.1% | +7,961+8,845.6% | 加碼 | – |
| KGCKinross Gold Corp | COM | 172,405 | $61.7 萬 | <0.1% | −220,897−56.2% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 12,896 | $61.6 萬 | <0.1% | +7,261+128.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 8,371 | $61.4 萬 | <0.1% | −465−5.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 17,824 | $61.3 萬 | <0.1% | +12,309+223.2% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 265,076 | $61.2 萬 | <0.1% | −188,546−41.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,033 | $61.1 萬 | <0.1% | −2,476−54.9% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 43,237 | $61.1 萬 | <0.1% | +9,747+29.1% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 24,554 | $61.0 萬 | <0.1% | +23,373+1,979.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,220 | $61.0 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 28,896 | $60.8 萬 | <0.1% | +12,196+73.0% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 146,507 | $60.6 萬 | <0.1% | +125,678+603.4% | 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 |