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 |
|---|---|---|---|---|---|---|---|
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 17,490 | $59.9 萬 | <0.1% | +8,758+100.3% | 加碼 | – |
| EVBGEverbridge, Inc. | COM | 21,433 | $59.7 萬 | <0.1% | +6,848+47.0% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 174,456 | $59.4 萬 | <0.1% | +26,057+17.6% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 6,546 | $59.3 萬 | <0.1% | +2,830+76.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,572 | $59.0 萬 | <0.1% | +9,572 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,308 | $59.0 萬 | <0.1% | +6,308 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 96,328 | $58.8 萬 | <0.1% | +29,583+44.3% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,960 | $58.6 萬 | <0.1% | +1,960 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,259 | $58.4 萬 | <0.1% | −2,573−44.1% | 減碼 | – |
| INVZInnoviz Technologies Ltd. | SHS | 148,557 | $58.2 萬 | <0.1% | −34,351−18.8% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 22,443 | $58.1 萬 | <0.1% | +22,443 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 23,028 | $58.1 萬 | <0.1% | −119,859−83.9% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 150,884 | $58.0 萬 | <0.1% | +32,783+27.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,572 | $57.4 萬 | <0.1% | −78−1.4% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 31,452 | $57.3 萬 | <0.1% | +31,452 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 95,799 | $57.1 萬 | <0.1% | −62,682−39.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,327 | $57.0 萬 | <0.1% | +12,327 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 62,412 | $56.4 萬 | <0.1% | +62,412 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,516 | $56.3 萬 | <0.1% | −5,769−47.0% | 減碼 | – |
| BBBLACKBERRY Ltd | COM | 104,410 | $56.2 萬 | <0.1% | −58,603−35.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,242 | $56.2 萬 | <0.1% | +5,242 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,600 | $56.1 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 27,838 | $56.1 萬 | <0.1% | +26,113+1,513.8% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 17,320 | $55.9 萬 | <0.1% | −4,609−21.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,795 | $55.8 萬 | <0.1% | +7,795 | 新進 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 12,970 | $54.6 萬 | <0.1% | +12,970 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,669 | $54.5 萬 | <0.1% | +6,669 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 14,094 | $54.3 萬 | <0.1% | +14,094 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 49,306 | $53.9 萬 | <0.1% | +49,306 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,786 | $53.8 萬 | <0.1% | +5,562+131.7% | 加碼 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 194,263 | $53.6 萬 | <0.1% | −14,419−6.9% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,912 | $53.5 萬 | <0.1% | −3,541−64.9% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 154,466 | $53.4 萬 | <0.1% | +105,709+216.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,100 | $53.3 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 104,915 | $53.2 萬 | <0.1% | +56,193+115.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 8,015 | $52.9 萬 | <0.1% | −4,643−36.7% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 54,838 | $52.7 萬 | <0.1% | −12,656−18.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 27,423 | $52.1 萬 | <0.1% | −86,019−75.8% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,587 | $52.0 萬 | <0.1% | +4,693+524.9% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,743 | $52.0 萬 | <0.1% | +1,738+57.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,667 | $51.7 萬 | <0.1% | +4,667 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 138,074 | $51.7 萬 | <0.1% | −114,234−45.3% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 28,642 | $51.6 萬 | <0.1% | +28,642 | 新進 | 歷史 |
| GGGGraco Inc | COM | 8,673 | $51.5 萬 | <0.1% | +8,673 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 8,656 | $51.3 萬 | <0.1% | +5,903+214.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,646 | $51.2 萬 | <0.1% | +2,438+1,172.1% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 44,291 | $51.2 萬 | <0.1% | +30,610+223.7% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 24,821 | $51.1 萬 | <0.1% | +24,575+9,989.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 108,574 | $51.1 萬 | <0.1% | −297,338−73.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,900 | $51.0 萬 | <0.1% | +1,900 | 新進 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 172,900 | $51.0 萬 | <0.1% | −35,296−17.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,505 | $50.9 萬 | <0.1% | +4,505 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 22,074 | $50.7 萬 | <0.1% | +13,716+164.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 7,473 | $50.5 萬 | <0.1% | −21,809−74.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 13,255 | $50.5 萬 | <0.1% | −45,930−77.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 11,611 | $50.5 萬 | <0.1% | −6,389−35.5% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 78,695 | $50.3 萬 | <0.1% | +70,399+848.6% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 81,741 | $50.2 萬 | <0.1% | +3,677+4.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,217 | $50.1 萬 | <0.1% | +3,217 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,608 | $50.1 萬 | <0.1% | −1,142−30.5% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 247,557 | $49.7 萬 | <0.1% | +168,853+214.5% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 232,693 | $49.5 萬 | <0.1% | +226,598+3,717.8% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 116,672 | $49.4 萬 | <0.1% | +60,324+107.1% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 23,735 | $49.2 萬 | <0.1% | +19,214+425.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 54,032 | $49.2 萬 | <0.1% | +54,032 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4,713 | $48.6 萬 | <0.1% | +3,254+223.0% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 95,473 | $48.2 萬 | <0.1% | +32,443+51.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 8,855 | $48.1 萬 | <0.1% | +2,770+45.5% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 145,332 | $48.1 萬 | <0.1% | +52,624+56.8% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 385,072 | $48.1 萬 | <0.1% | −145,086−27.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 36,223 | $47.6 萬 | <0.1% | +32,600+899.8% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 120,278 | $47.5 萬 | <0.1% | +53,935+81.3% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 7,024 | $47.1 萬 | <0.1% | +6,543+1,360.3% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 15,699 | $46.8 萬 | <0.1% | −3,266−17.2% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 138,192 | $46.8 萬 | <0.1% | +8,991+7.0% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 52,160 | $46.7 萬 | <0.1% | +51,916+21,277.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 39,726 | $46.3 萬 | <0.1% | −417,722−91.3% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 52,330 | $46.3 萬 | <0.1% | +18,918+56.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 15,260 | $46.0 萬 | <0.1% | +1,299+9.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,164 | $45.9 萬 | <0.1% | +7,197+242.6% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 10,469 | $45.9 萬 | <0.1% | +440+4.4% | 加碼 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 178,648 | $45.3 萬 | <0.1% | −8,021−4.3% | 減碼 | – |
| LNWOLight & Wonder, Inc. | COM | 9,631 | $45.2 萬 | <0.1% | +9,631 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 78,532 | $45.1 萬 | <0.1% | +43,478+124.0% | 加碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 118,227 | $45.1 萬 | <0.1% | −17,618−13.0% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 86,596 | $45.1 萬 | <0.1% | +15,628+22.0% | 加碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 24,283 | $44.7 萬 | <0.1% | −9,864−28.9% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 16,546 | $44.6 萬 | <0.1% | +4,294+35.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,970 | $44.5 萬 | <0.1% | +1,970 | 新進 | – |
| YEXTYext, Inc. | COM | 93,292 | $44.5 萬 | <0.1% | −38,711−29.3% | 減碼 | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 47,757 | $44.5 萬 | <0.1% | +35,890+302.4% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 22,891 | $44.4 萬 | <0.1% | +16,273+245.9% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 30,064 | $44.3 萬 | <0.1% | +30,064 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 359,924 | $44.2 萬 | <0.1% | −219,411−37.9% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 16,810 | $43.9 萬 | <0.1% | +14,510+630.9% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 28,063 | $43.9 萬 | <0.1% | −53,969−65.8% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 3,277 | $43.8 萬 | <0.1% | +3,277 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 15,990 | $43.7 萬 | <0.1% | +12,371+341.8% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 26,478 | $43.6 萬 | <0.1% | −308,573−92.1% | 減碼 | – |
| SYFSynchrony Financial | COM | 15,796 | $43.6 萬 | <0.1% | −37,695−70.5% | 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 |