Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,880
- 較 2021 年第 4 季 −94
- 總值
- $31.5 億
- 較 2021 年第 4 季 +$9,863 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXPOExponent Inc | COM | 243 | $2.60 萬 | <0.1% | +78+47.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 235 | $2.60 萬 | <0.1% | −2,093−89.9% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 4,338 | $2.60 萬 | <0.1% | +4,338 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 8,327 | $2.60 萬 | <0.1% | +5,849+236.0% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 4,983 | $2.60 萬 | <0.1% | +4,548+1,045.5% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 9,671 | $2.60 萬 | <0.1% | −4,781−33.1% | 減碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 975 | $2.60 萬 | <0.1% | +975 | 新進 | 歷史 |
| MNTXManitex International, Inc. | COM | 3,654 | $2.60 萬 | <0.1% | +3,654 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 14,398 | $2.60 萬 | <0.1% | +14,398 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 392 | $2.70 萬 | <0.1% | +131+50.2% | 加碼 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 853 | $2.70 萬 | <0.1% | +853 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 852 | $2.70 萬 | <0.1% | +852 | 新進 | – |
| FKWLFranklin Wireless Corp | COM | 6,962 | $2.70 萬 | <0.1% | +6,846+5,901.7% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,703 | $2.70 萬 | <0.1% | +1,600+1,553.4% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 436 | $2.70 萬 | <0.1% | +436 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 2,267 | $2.70 萬 | <0.1% | −30,875−93.2% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 16,400 | $2.70 萬 | <0.1% | −18,034−52.4% | 減碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 2,758 | $2.70 萬 | <0.1% | +2,758 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 11,305 | $2.70 萬 | <0.1% | +9,611+567.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 127 | $2.80 萬 | <0.1% | −4,185−97.1% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 231 | $2.80 萬 | <0.1% | +31+15.5% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 783 | $2.80 萬 | <0.1% | +783 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 480 | $2.80 萬 | <0.1% | +136+39.5% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,855 | $2.80 萬 | <0.1% | +1,855 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 153 | $2.80 萬 | <0.1% | +153 | 新進 | – |
| GASSStealthGas Inc. | SHS | 11,965 | $2.80 萬 | <0.1% | +11,833+8,964.4% | 加碼 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 8,480 | $2.80 萬 | <0.1% | −2,755−24.5% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,650 | $2.80 萬 | <0.1% | +14,856+1,871.0% | 加碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 8,468 | $2.80 萬 | <0.1% | +8,468 | 新進 | 歷史 |
| IMCCIM Cannabis Corp. | COM NEW | 13,421 | $2.80 萬 | <0.1% | +2,161+19.2% | 加碼 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 733 | $2.80 萬 | <0.1% | −1,186−61.8% | 減碼 | – |
| OESXOrion Energy Systems, Inc. | COM | 10,185 | $2.80 萬 | <0.1% | +6,545+179.8% | 加碼 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 1,289 | $2.80 萬 | <0.1% | +1,089+544.5% | 加碼 | 歷史 |
| SANWS&W Seed Co | COM | 13,521 | $2.80 萬 | <0.1% | −19,479−59.0% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,988 | $2.80 萬 | <0.1% | −11,861−70.4% | 減碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 10,970 | $2.80 萬 | <0.1% | +2,836+34.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,752 | $2.80 萬 | <0.1% | +1,380+31.6% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 24,788 | $2.80 萬 | <0.1% | −12,110−32.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 405 | $2.90 萬 | <0.1% | −409−50.2% | 減碼 | – |
| BKHBlack Hills Corp | COM | 388 | $2.90 萬 | <0.1% | +388 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 2,167 | $2.90 萬 | <0.1% | +2,167 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 678 | $2.90 萬 | <0.1% | +678 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 654 | $2.90 萬 | <0.1% | +654 | 新進 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 627 | $2.90 萬 | <0.1% | +627 | 新進 | – |
| CNTYCentury Casinos Inc | COM | 2,461 | $2.90 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 70,618 | $2.90 萬 | <0.1% | −120,469−63.0% | 減碼 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 5,977 | $2.90 萬 | <0.1% | +1,523+34.2% | 加碼 | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 2,026 | $2.90 萬 | <0.1% | −381−15.8% | 減碼 | – |
| ARAVAravive, Inc. | COM | 15,203 | $2.90 萬 | <0.1% | +12,173+401.7% | 加碼 | 歷史 |
| AFIArmstrong Flooring, Inc. | COM | 20,629 | $2.90 萬 | <0.1% | +20,368+7,803.8% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 1,797 | $2.90 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 4,757 | $2.90 萬 | <0.1% | −10,754−69.3% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,347 | $2.90 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| NVVENuvve Holding Corp. | COM | 3,764 | $2.90 萬 | <0.1% | +3,037+417.7% | 加碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 7,860 | $2.90 萬 | <0.1% | +2,020+34.6% | 加碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 4,640 | $2.90 萬 | <0.1% | +4,640 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 2,588 | $2.90 萬 | <0.1% | +976+60.5% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 184 | $3.00 萬 | <0.1% | −2,027−91.7% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 1,215 | $3.00 萬 | <0.1% | −1,823−60.0% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 18,123 | $3.00 萬 | <0.1% | +6,703+58.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 456 | $3.00 萬 | <0.1% | −1,070−70.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 481 | $3.00 萬 | <0.1% | −1,664−77.6% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 3,597 | $3.00 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 8,702 | $3.00 萬 | <0.1% | −32,444−78.9% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 1,202 | $3.00 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 12,945 | $3.00 萬 | <0.1% | +11,087+596.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 1,635 | $3.10 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 2,828 | $3.10 萬 | <0.1% | +2,539+878.5% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 2,181 | $3.10 萬 | <0.1% | +1,756+413.2% | 加碼 | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 4,001 | $3.10 萬 | <0.1% | +3,101+344.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 475 | $3.10 萬 | <0.1% | +475 | 新進 | – |
| AIFUAIFU Inc. | SPONSORED ADR | 4,291 | $3.10 萬 | <0.1% | −549−11.3% | 減碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,481 | $3.10 萬 | <0.1% | −20,619−93.3% | 減碼 | 歷史 |
| IVFINVO Fertility, Inc. | COM | 11,859 | $3.10 萬 | <0.1% | +6,611+126.0% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,502 | $3.10 萬 | <0.1% | −2,279−60.3% | 減碼 | – |
| NSTGNS Wind Down Co., Inc. | COM | 913 | $3.10 萬 | <0.1% | −30,930−97.1% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 2,900 | $3.10 萬 | <0.1% | −33,641−92.1% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 893 | $3.10 萬 | <0.1% | −27,195−96.8% | 減碼 | 歷史 |
| Vivopower International PLCG9376R100 | SHS | 17,949 | $3.10 萬 | <0.1% | −18,403−50.6% | 減碼 | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 29,335 | $3.10 萬 | <0.1% | +29,335 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 2,184 | $3.20 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 756 | $3.20 萬 | <0.1% | −27,580−97.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 807 | $3.20 萬 | <0.1% | +200+32.9% | 加碼 | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,074 | $3.20 萬 | <0.1% | +20,074 | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 12,186 | $3.20 萬 | <0.1% | −4,511−27.0% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 206 | $3.20 萬 | <0.1% | +206 | 新進 | 歷史 |
| LUBLub Liquidating Trust | COM | 14,091 | $3.20 萬 | <0.1% | +7,495+113.6% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 727 | $3.20 萬 | <0.1% | −173−19.2% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 2,178 | $3.20 萬 | <0.1% | +1,831+527.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 2,092 | $3.30 萬 | <0.1% | +1,511+260.1% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 6,211 | $3.30 萬 | <0.1% | +6,211 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 841 | $3.30 萬 | <0.1% | +841 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 920 | $3.30 萬 | <0.1% | +882+2,321.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 2,720 | $3.30 萬 | <0.1% | −1,746−39.1% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 1,931 | $3.30 萬 | <0.1% | −7,250−79.0% | 減碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 1,200 | $3.30 萬 | <0.1% | +1,200 | 新進 | – |
| SMPLSimply Good Foods Co | COM | 891 | $3.30 萬 | <0.1% | −613−40.8% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 2,211 | $3.30 萬 | <0.1% | −14,159−86.5% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 10,243 | $3.30 萬 | <0.1% | +10,243 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 946 | $3.30 萬 | <0.1% | −3,267−77.5% | 減碼 | 歷史 |
選擇權（7,515 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 7,515 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $85.6 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $52.2 億 |
| Invesco QQQ Tr46090E953 | PUT | $47.4 億 | – |
| Tesla Inc88160R901 | CALL | – | $43.9 億 |
| Tesla Inc88160R951 | PUT | $41.9 億 | – |
| iShares Tr464287957 | PUT | $34.6 億 | – |
| Amazon Com Inc023135956 | PUT | $29.0 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $26.7 億 |
| Apple Inc037833950 | PUT | $23.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $21.6 億 |
| Apple Inc037833900 | CALL | – | $19.7 億 |
| iShares Tr464287907 | CALL | – | $16.8 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $14.3 億 | – |
| Alphabet Inc02079K905 | CALL | – | $14.0 億 |
| Alphabet Inc02079K955 | PUT | $11.7 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $10.5 億 |
| NVIDIA Corporation67066G904 | CALL | – | $10.0 億 |
| NVIDIA Corporation67066G954 | PUT | $9.91 億 | – |
| Microsoft Corp594918954 | PUT | $9.04 億 | – |
| Facebook Inc30303M902 | CALL | – | $8.65 億 |
| Microsoft Corp594918904 | CALL | – | $8.10 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.69 億 |
| Facebook Inc30303M952 | PUT | $6.26 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.98 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $5.81 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $5.06 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.39 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $4.12 億 | – |
| Netflix Inc64110L956 | PUT | $3.97 億 | – |
| GameStop Corp New36467W959 | PUT | $3.48 億 | – |
| Netflix Inc64110L906 | CALL | – | $3.28 億 |
| SPDR Ser Tr78464A958 | PUT | $3.21 億 | – |
| iShares Tr464288955 | PUT | $3.06 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $3.01 億 | – |
| Shopify Inc82509L957 | PUT | $2.98 億 | – |
| Boeing Co097023905 | COM | – | $2.96 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.94 億 |
| Disney Walt Co254687956 | PUT | $2.93 億 | – |
| Shopify Inc82509L907 | CALL | – | $2.91 億 |
| Square Inc852234953 | PUT | $2.86 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.84 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.83 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.78 億 |
| Costco WHSL Corp New22160K955 | PUT | $2.78 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.77 億 | – |
| ARK ETF Tr00214Q957 | PUT | $2.60 億 | – |
| Boeing Co097023955 | PUT | $2.55 億 | – |
| Disney Walt Co254687906 | CALL | – | $2.49 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.46 億 |
| PayPal Hldgs Inc70450Y953 | PUT | $2.40 億 | – |
| AT&T Inc00206R902 | CALL | – | $2.31 億 |
| Square Inc852234903 | CALL | – | $2.26 億 |
| GameStop Corp New36467W909 | CALL | – | $2.26 億 |
| Exxon Mobil Corp30231G952 | PUT | $2.25 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.24 億 | – |
| Intel Corp458140900 | CALL | – | $2.24 億 |
| Micron Technology Inc595112903 | CALL | – | $2.12 億 |
| Broadcom Inc11135F951 | PUT | $2.10 億 | – |
| Micron Technology Inc595112953 | PUT | $2.09 億 | – |
| Citigroup Inc172967954 | PUT | $2.06 億 | – |
| Pfizer Inc717081953 | PUT | $2.05 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $2.04 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.00 億 | – |
| BK of America Corp060505904 | CALL | – | $1.94 億 |
| Visa Inc92826C959 | PUT | $1.92 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.90 億 |
| Salesforce Com Inc79466L952 | PUT | $1.86 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.86 億 |
| Citigroup Inc172967904 | CALL | – | $1.85 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.84 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $1.81 億 |
| BK of America Corp060505954 | PUT | $1.79 億 | – |
| Qualcomm Inc747525953 | PUT | $1.78 億 | – |
| Visa Inc92826C909 | CALL | – | $1.78 億 |
| Cisco Sys Inc17275R952 | PUT | $1.78 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.76 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.73 億 | – |
| Intel Corp458140950 | PUT | $1.71 億 | – |
| iShares Tr464288905 | CALL | – | $1.70 億 |
| Caterpillar Inc149123951 | PUT | $1.70 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.69 億 |
| Airbnb Inc009066951 | PUT | $1.69 億 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $1.68 億 |
| Chevron Corp New166764900 | CALL | – | $1.65 億 |
| ProShares Tr74347X900 | CALL | – | $1.63 億 |
| Qualcomm Inc747525903 | CALL | – | $1.63 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.59 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.58 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.58 億 | – |
| Pfizer Inc717081903 | CALL | – | $1.58 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $1.57 億 | – |
| SPDR Ser Tr78468R957 | PUT | $1.57 億 | – |
| Ford MTR Co Del345370950 | PUT | $1.56 億 | – |
| Lockheed Martin Corp539830959 | PUT | $1.56 億 | – |
| General MTRS Co37045V900 | CALL | – | $1.54 億 |
| Nike Inc654106903 | CALL | – | $1.53 億 |
| Home Depot Inc437076902 | CALL | – | $1.50 億 |
| Lockheed Martin Corp539830909 | CALL | – | $1.47 億 |
| Broadcom Inc11135F901 | CALL | – | $1.47 億 |
| Walmart Inc931142903 | CALL | – | $1.46 億 |
2021 年第 4 季之後清倉（1,015 檔）
2021 年第 4 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 1,015 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,094,875 | $4,275 萬 | 1.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 902,666 | $3,302 萬 | 1.1% | – |
| XLNXXilinx Inc | COM | 105,078 | $2,228 萬 | 0.7% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 53,361 | $1,975 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 46,648 | $1,934 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 461,846 | $1,927 萬 | 0.6% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,426 | $1,726 萬 | 0.6% | – |
| RBLXRoblox Corp | Stock | 154,709 | $1,596 萬 | 0.5% | 歷史 |
| RIORio Tinto PLC | ADR | 219,384 | $1,469 萬 | 0.5% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 231,196 | $1,347 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 255,353 | $1,332 萬 | 0.4% | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,891 | $1,041 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,206 | $1,005 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,714 | $986.2 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 40,784 | $961.8 萬 | 0.3% | 歷史 |
| XUnited States Steel Corp | COM | 386,986 | $921.4 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 53,716 | $887.6 萬 | 0.3% | 歷史 |
| CTXSCitrix Systems Inc | COM | 81,775 | $773.5 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 30,635 | $773.1 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 79,305 | $738.7 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 63,816 | $733.8 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 80,903 | $733.0 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 16,292 | $700.7 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,158 | $653.3 萬 | 0.2% | – |
| TDOCTeladoc Health, Inc. | COM | 68,925 | $632.8 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,398 | $628.1 萬 | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 41,638 | $585.0 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 11,192 | $519.1 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 50,348 | $511.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 70,827 | $511.2 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,715 | $498.9 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,915 | $449.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 105,254 | $441.3 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 11,079 | $421.4 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 50,471 | $418.5 萬 | 0.1% | – |
| CNCCentene Corp | Stock | 48,841 | $402.4 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,308 | $385.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,541 | $374.2 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 78,794 | $372.3 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 106,782 | $366.2 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 108,348 | $362.2 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 120,573 | $361.1 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,991 | $359.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 151,786 | $347.1 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 31,358 | $340.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 49,500 | $339.4 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 80,775 | $335.9 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,274 | $335.1 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 69,366 | $325.8 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 37,117 | $322.1 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $321.4 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 73,640 | $318.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,408 | $299.5 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 8,419 | $296.4 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,233 | $294.3 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 21,400 | $278.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,949 | $277.3 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 26,485 | $274.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 15,339 | $258.2 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 8,734 | $255.7 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,740 | $253.9 萬 | 0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 153,860 | $250.0 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 26,713 | $249.3 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,645 | $248.6 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 22,571 | $248.1 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,514 | $240.7 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,935 | $236.3 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 109,530 | $233.5 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 48,758 | $230.5 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 101,903 | $230.5 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 40,461 | $230.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 13,501 | $222.6 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 31,377 | $218.9 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,418 | $217.2 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 49,734 | $215.8 萬 | 0.1% | – |
| SABRSabre Corp | COM | 244,663 | $210.1 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 43,787 | $205.9 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,363 | $199.8 萬 | 0.1% | – |
| JBLJabil Inc | Stock | 27,549 | $193.8 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 108,943 | $193.4 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 35,458 | $192.3 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,545 | $189.9 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 13,620 | $185.9 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 48,444 | $180.3 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 16,920 | $177.4 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 30,463 | $175.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 12,379 | $174.2 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 26,427 | $174.1 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,895 | $170.5 萬 | 0.1% | – |
| ABMDAbiomed Inc | COM | 4,633 | $166.4 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 14,331 | $166.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 32,740 | $165.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,499 | $165.1 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,868 | $164.7 萬 | 0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 27,497 | $164.3 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 19,431 | $163.4 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 35,359 | $162.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 13,705 | $161.2 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,576 | $159.6 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,302 | $158.4 萬 | 0.1% | 歷史 |