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 |
|---|---|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,433 | $43.4 萬 | <0.1% | +5,480+575.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,327 | $43.2 萬 | <0.1% | +1,427+10.3% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,570 | $43.1 萬 | <0.1% | −10,670−55.5% | 減碼 | – |
| WLKWestlake Corp | COM | 4,394 | $43.0 萬 | <0.1% | +4,163+1,802.2% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 7,229 | $43.0 萬 | <0.1% | +6,773+1,485.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 55,858 | $43.0 萬 | <0.1% | −55,777−50.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,200 | $42.7 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,199 | $42.7 萬 | <0.1% | −35,780−85.2% | 減碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 14,782 | $42.5 萬 | <0.1% | −34,391−69.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,225 | $42.4 萬 | <0.1% | +4,128+4,255.7% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 139,362 | $42.3 萬 | <0.1% | +23,296+20.1% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 13,908 | $42.2 萬 | <0.1% | +858+6.6% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 85,917 | $42.1 萬 | <0.1% | −122,667−58.8% | 減碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,496 | $42.0 萬 | <0.1% | +10,496 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,064 | $41.9 萬 | <0.1% | +22,064 | 新進 | – |
| OBEObsidian Energy Ltd. | COM | 54,219 | $41.9 萬 | <0.1% | +54,219 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,249 | $41.8 萬 | <0.1% | +15,249 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 61,060 | $41.7 萬 | <0.1% | −196,530−76.3% | 減碼 | – |
| PLABPhotronics Inc | COM | 21,404 | $41.6 萬 | <0.1% | +21,404 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 67,100 | $41.5 萬 | <0.1% | +16,052+31.4% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 6,348 | $41.2 萬 | <0.1% | +4,670+278.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 14,706 | $41.2 萬 | <0.1% | −63,521−81.2% | 減碼 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 15,049 | $41.2 萬 | <0.1% | −47,905−76.1% | 減碼 | – |
| ANGIAngi Inc. | COM CL A NEW | 89,525 | $41.0 萬 | <0.1% | +52,437+141.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,216 | $40.8 萬 | <0.1% | +9,220+230.7% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,488 | $40.7 萬 | <0.1% | −34,569−60.6% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 4,183 | $40.6 萬 | <0.1% | +4,183 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 19,912 | $40.5 萬 | <0.1% | −2,427−10.9% | 減碼依 1 比 10 拆股換算 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 36,947 | $40.4 萬 | <0.1% | +36,539+8,955.6% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 10,499 | $40.3 萬 | <0.1% | +1,320+14.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,161 | $39.4 萬 | <0.1% | −543−7.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 43,235 | $39.2 萬 | <0.1% | +43,235 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,352 | $39.0 萬 | <0.1% | +997+15.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 10,780 | $38.9 萬 | <0.1% | −111,949−91.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,407 | $38.7 萬 | <0.1% | −5,014−48.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,040 | $38.6 萬 | <0.1% | −1,750−36.5% | 減碼 | – |
| PDSPrecision Drilling Corp | COM NEW | 6,044 | $38.6 萬 | <0.1% | +438+7.8% | 加碼 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 6,760 | $38.6 萬 | <0.1% | +6,760 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 49,416 | $38.4 萬 | <0.1% | −41,883−45.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 10,795 | $38.4 萬 | <0.1% | −28,061−72.2% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,331 | $38.1 萬 | <0.1% | +14,331 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,848 | $37.9 萬 | <0.1% | +2,877+146.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,557 | $37.8 萬 | <0.1% | +2,557 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 215,271 | $37.8 萬 | <0.1% | +210,017+3,997.3% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 42,083 | $37.7 萬 | <0.1% | −22,170−34.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 15,124 | $37.6 萬 | <0.1% | +15,124 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,709 | $37.6 萬 | <0.1% | +3,709 | 新進 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 55,619 | $37.5 萬 | <0.1% | −23,343−29.6% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,276 | $37.3 萬 | <0.1% | +7,235+119.8% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 24,409 | $37.2 萬 | <0.1% | −11,158−31.4% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 5,282 | $37.1 萬 | <0.1% | −1,191−18.4% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 22,663 | $36.9 萬 | <0.1% | +22,663 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 129,421 | $36.7 萬 | <0.1% | −15,906−10.9% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,588 | $36.5 萬 | <0.1% | −14,750−72.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,578 | $36.4 萬 | <0.1% | −73,759−81.6% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 25,047 | $36.2 萬 | <0.1% | +20,169+413.5% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 94,748 | $36.2 萬 | <0.1% | +91,008+2,433.4% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 16,985 | $36.1 萬 | <0.1% | +15,177+839.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,395 | $36.1 萬 | <0.1% | +1,018+73.9% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 33,872 | $35.7 萬 | <0.1% | +20,955+162.2% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 73,291 | $35.7 萬 | <0.1% | +3,228+4.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,968 | $35.5 萬 | <0.1% | +5,179+136.7% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 21,917 | $35.3 萬 | <0.1% | +21,917 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,177 | $35.3 萬 | <0.1% | +7,177 | 新進 | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 35,597 | $35.2 萬 | <0.1% | −2,841−7.4% | 減碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 43,382 | $35.1 萬 | <0.1% | +2,160+5.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,763 | $35.0 萬 | <0.1% | +2,763 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 129,391 | $35.0 萬 | <0.1% | −423−0.3% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 2,250 | $35.0 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,598 | $34.9 萬 | <0.1% | +2,956+111.9% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 11,126 | $34.9 萬 | <0.1% | +7,134+178.7% | 加碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 134,718 | $34.8 萬 | <0.1% | +21,973+19.5% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 12,684 | $34.7 萬 | <0.1% | +1,941+18.1% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 161,964 | $34.6 萬 | <0.1% | +102,383+171.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,091 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,544 | $34.1 萬 | <0.1% | +12,179+130.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,053 | $34.0 萬 | <0.1% | −15,891−83.9% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 75,376 | $33.9 萬 | <0.1% | −40,914−35.2% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 8,427 | $33.7 萬 | <0.1% | +8,427 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,488 | $33.6 萬 | <0.1% | +7,488 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,455 | $33.6 萬 | <0.1% | −91−2.6% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 9,387 | $33.5 萬 | <0.1% | −62,774−87.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 8,234 | $33.5 萬 | <0.1% | +8,234 | 新進 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 65,318 | $33.5 萬 | <0.1% | +65,155+39,972.4% | 加碼 | 歷史 |
| Breeze Holdings Acquisitn Co106762107 | COM | 32,688 | $33.5 萬 | <0.1% | +20,949+178.5% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 3,307 | $33.5 萬 | <0.1% | +3,307 | 新進 | – |
| FUBOFuboTV Inc. | COM | 135,371 | $33.4 萬 | <0.1% | +129,342+2,145.3% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 14,319 | $33.1 萬 | <0.1% | +9,368+189.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,154 | $33.0 萬 | <0.1% | −2,556−29.3% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 12,491 | $33.0 萬 | <0.1% | +12,491 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,496 | $32.9 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,599 | $32.7 萬 | <0.1% | +2,599 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 10,981 | $32.7 萬 | <0.1% | +7,680+232.7% | 加碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,097 | $32.6 萬 | <0.1% | +3,424+73.3% | 加碼 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 32,801 | $32.6 萬 | <0.1% | +32,801 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 7,918 | $32.4 萬 | <0.1% | +7,918 | 新進 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 11,448 | $32.3 萬 | <0.1% | +11,448 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,790 | $32.2 萬 | <0.1% | −30,798−81.9% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 5,578 | $31.7 萬 | <0.1% | −12,187−68.6% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 15,369 | $31.4 萬 | <0.1% | +15,369 | 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 |