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 |
|---|---|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,856 | $23.7 萬 | <0.1% | −19,905−83.8% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,124 | $23.7 萬 | <0.1% | −100−4.5% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,701 | $23.7 萬 | <0.1% | −12,617−56.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,586 | $23.5 萬 | <0.1% | −69,319−93.8% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 27,118 | $23.5 萬 | <0.1% | −49,720−64.7% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 7,793 | $23.5 萬 | <0.1% | −17,279−68.9% | 減碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 26,074 | $23.5 萬 | <0.1% | −189,665−87.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 7,942 | $23.4 萬 | <0.1% | +6,124+336.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,997 | $23.1 萬 | <0.1% | +3,231+183.0% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 6,824 | $23.1 萬 | <0.1% | +6,824 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 18,491 | $23.1 萬 | <0.1% | +442+2.4% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 73,798 | $23.0 萬 | <0.1% | +48,196+188.3% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,878 | $23.0 萬 | <0.1% | +2,858+14,290.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 24,271 | $23.0 萬 | <0.1% | +24,271 | 新進 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 11,205 | $23.0 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 5,916 | $22.9 萬 | <0.1% | +5,916 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 13,358 | $22.4 萬 | <0.1% | −68,283−83.6% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 16,226 | $22.4 萬 | <0.1% | −11,628−41.7% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 23,119 | $22.3 萬 | <0.1% | −66,371−74.2% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 12,199 | $22.1 萬 | <0.1% | +8,325+214.9% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 4,236 | $22.1 萬 | <0.1% | +1,816+75.0% | 加碼 | – |
| HUYAHUYA Inc. | ADS REP SHS A | 56,901 | $22.0 萬 | <0.1% | +31,643+125.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,706 | $21.9 萬 | <0.1% | +1,049+22.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,967 | $21.9 萬 | <0.1% | −11,711−85.6% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 13,263 | $21.9 萬 | <0.1% | −8,779−39.8% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 14,408 | $21.9 萬 | <0.1% | +14,408 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 8,302 | $21.8 萬 | <0.1% | +8,302 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,857 | $21.7 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,810 | $21.7 萬 | <0.1% | +9,810 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 26,289 | $21.7 萬 | <0.1% | +21,166+413.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,589 | $21.6 萬 | <0.1% | +2,589 | 新進 | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 36,468 | $21.6 萬 | <0.1% | −1,351−3.6% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 42,786 | $21.5 萬 | <0.1% | −11,493−21.2% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 38,984 | $21.5 萬 | <0.1% | −92,748−70.4% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 82,895 | $21.5 萬 | <0.1% | +33,594+68.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 32,797 | $21.4 萬 | <0.1% | +32,797 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 28,356 | $21.4 萬 | <0.1% | −13,332−32.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,307 | $21.3 萬 | <0.1% | +1,307 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 29,277 | $21.3 萬 | <0.1% | +24,176+473.9% | 加碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,824 | $21.3 萬 | <0.1% | −633−25.8% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 179,389 | $21.3 萬 | <0.1% | +118,118+192.8% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 54,254 | $21.3 萬 | <0.1% | +46,857+633.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 5,200 | $21.0 萬 | <0.1% | −22,966−81.5% | 減碼 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 33,486 | $21.0 萬 | <0.1% | −15,155−31.2% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 34,334 | $21.0 萬 | <0.1% | −24,661−41.8% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 6,346 | $20.9 萬 | <0.1% | −7,110−52.8% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 53,387 | $20.9 萬 | <0.1% | −31,717−37.3% | 減碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 22,895 | $20.9 萬 | <0.1% | +22,895 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 5,223 | $20.7 萬 | <0.1% | +5,223 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 8,593 | $20.7 萬 | <0.1% | −17,356−66.9% | 減碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 13,502 | $20.5 萬 | <0.1% | +13,334+7,936.9% | 加碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 26,760 | $20.5 萬 | <0.1% | +26,760 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,479 | $20.4 萬 | <0.1% | +3,087+787.5% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,364 | $20.2 萬 | <0.1% | +1,364 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 80,789 | $20.2 萬 | <0.1% | −27,703−25.5% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 108,492 | $20.0 萬 | <0.1% | −75,918−41.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 8,096 | $19.9 萬 | <0.1% | −8,346−50.8% | 減碼 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 44,692 | $19.9 萬 | <0.1% | −816−1.8% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 4,628 | $19.9 萬 | <0.1% | +4,528+4,528.0% | 加碼 | 歷史 |
| USAKUSA Truck Inc | COM | 6,350 | $19.9 萬 | <0.1% | +6,350 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 19,210 | $19.8 萬 | <0.1% | +17,513+1,032.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,986 | $19.7 萬 | <0.1% | +3,886+3,886.0% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,211 | $19.7 萬 | <0.1% | +672+124.7% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 40,339 | $19.6 萬 | <0.1% | +24,066+147.9% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 6,311 | $19.5 萬 | <0.1% | −40,023−86.4% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 38,790 | $19.5 萬 | <0.1% | +38,790 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 931 | $19.5 萬 | <0.1% | +931 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 20,720 | $19.4 萬 | <0.1% | +19,851+2,284.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 6,100 | $19.4 萬 | <0.1% | +6,100 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 8,032 | $19.3 萬 | <0.1% | −1,620−16.8% | 減碼 | – |
| IMMRImmersion Corp | COM | 36,216 | $19.3 萬 | <0.1% | −28,647−44.2% | 減碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 48,366 | $19.3 萬 | <0.1% | +24,629+103.8% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 16,637 | $19.3 萬 | <0.1% | −6,399−27.8% | 減碼 | – |
| EUOProShares Trust II | ULTRASHRT EURO | 6,328 | $19.2 萬 | <0.1% | +3,016+91.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,075 | $19.1 萬 | <0.1% | −770−11.2% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,839 | $19.1 萬 | <0.1% | +130+1.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,437 | $19.1 萬 | <0.1% | −6,937−82.8% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,203 | $19.0 萬 | <0.1% | +4,203 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 7,804 | $18.9 萬 | <0.1% | +7,044+926.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 8,293 | $18.9 萬 | <0.1% | +8,293 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 4,686 | $18.9 萬 | <0.1% | +4,686 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 69,089 | $18.9 萬 | <0.1% | +69,089 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 7,778 | $18.8 萬 | <0.1% | −17,151−68.8% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,674 | $18.8 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,069 | $18.8 萬 | <0.1% | +10,705+784.8% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 11,771 | $18.7 萬 | <0.1% | +11,771 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 18,250 | $18.7 萬 | <0.1% | +3,869+26.9% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 70,010 | $18.6 萬 | <0.1% | +4,610+7.0% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 12,241 | $18.6 萬 | <0.1% | +12,241 | 新進 | – |
| SASeabridge Gold Inc | COM | 14,992 | $18.6 萬 | <0.1% | +2,567+20.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,070 | $18.4 萬 | <0.1% | +488+83.8% | 加碼 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 3,401 | $18.4 萬 | <0.1% | +2,018+145.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,477 | $18.3 萬 | <0.1% | −7,000−61.0% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 11,330 | $18.3 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,284 | $18.2 萬 | <0.1% | +3,284 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,457 | $18.2 萬 | <0.1% | −39−1.6% | 減碼 | – |
| OLPXOlaplex Holdings, Inc. | COM | 12,883 | $18.1 萬 | <0.1% | −28,563−68.9% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 5,923 | $18.1 萬 | <0.1% | +5,889+17,320.6% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 30,404 | $18.1 萬 | <0.1% | −3,869−11.3% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 35,479 | $18.1 萬 | <0.1% | +6,685+23.2% | 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 |