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 |
|---|---|---|---|---|---|---|---|
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 14,400 | $3.30 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 2,530 | $3.30 萬 | <0.1% | −3,972−61.1% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,249 | $3.30 萬 | <0.1% | −2,267−64.5% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,808 | $3.40 萬 | <0.1% | +1,666+1,173.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 1,348 | $3.40 萬 | <0.1% | +1,348 | 新進 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 13,385 | $3.40 萬 | <0.1% | −74,868−84.8% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 3,202 | $3.40 萬 | <0.1% | −28,635−89.9% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 2,917 | $3.40 萬 | <0.1% | −3,851−56.9% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 300 | $3.40 萬 | <0.1% | +297+9,900.0% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 15,099 | $3.40 萬 | <0.1% | −126,886−89.4% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,022 | $3.50 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 1,181 | $3.50 萬 | <0.1% | −1,211−50.6% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 9,136 | $3.50 萬 | <0.1% | +5,444+147.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 706 | $3.50 萬 | <0.1% | +706 | 新進 | – |
| CMSCMS Energy Corp | COM | 506 | $3.50 萬 | <0.1% | −4,796−90.5% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 1,100 | $3.50 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 590 | $3.50 萬 | <0.1% | +396+204.1% | 加碼 | – |
| CGAEnlightify Inc. | COM NEW | 3,519 | $3.50 萬 | <0.1% | −1,371−28.0% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 693 | $3.50 萬 | <0.1% | +300+76.3% | 加碼 | 歷史 |
| Neenah Inc640079109 | COM | 900 | $3.50 萬 | <0.1% | +500+125.0% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 233 | $3.50 萬 | <0.1% | +233 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 9,628 | $3.60 萬 | <0.1% | −60,701−86.3% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 2,571 | $3.60 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 9,221 | $3.60 萬 | <0.1% | +8,309+911.1% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 36,209 | $3.60 萬 | <0.1% | +32,409+852.9% | 加碼 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 45,096 | $3.60 萬 | <0.1% | +45,096 | 新進 | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 12,061 | $3.60 萬 | <0.1% | −4,337−26.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,022 | $3.70 萬 | <0.1% | −31,005−96.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 2,541 | $3.70 萬 | <0.1% | −925−26.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 278 | $3.70 萬 | <0.1% | +278 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 129 | $3.70 萬 | <0.1% | −760−85.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 600 | $3.70 萬 | <0.1% | +600 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 2,822 | $3.70 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 17,168 | $3.70 萬 | <0.1% | −69,415−80.2% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 3,872 | $3.70 萬 | <0.1% | −3,610−48.2% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 13,027 | $3.70 萬 | <0.1% | −9,454−42.1% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 3,056 | $3.70 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 8,506 | $3.70 萬 | <0.1% | +8,506 | 新進 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 4,911 | $3.70 萬 | <0.1% | −2,600−34.6% | 減碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 9,662 | $3.70 萬 | <0.1% | −4,393−31.3% | 減碼 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 24,575 | $3.70 萬 | <0.1% | +24,575 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 3,507 | $3.80 萬 | <0.1% | −12,572−78.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 1,017 | $3.80 萬 | <0.1% | −5,352−84.0% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,339 | $3.80 萬 | <0.1% | +1,339 | 新進 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 5,392 | $3.80 萬 | <0.1% | −9,640−64.1% | 減碼 | 歷史 |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 490 | $3.80 萬 | <0.1% | +490 | 新進 | – |
| Maverix Metals Inc57776F405 | COM NEW | 7,938 | $3.80 萬 | <0.1% | +1,371+20.9% | 加碼 | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 3,773 | $3.80 萬 | <0.1% | +2,035+117.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 227 | $3.90 萬 | <0.1% | +227 | 新進 | – |
| FUBOFuboTV Inc. | COM | 6,029 | $3.90 萬 | <0.1% | −420,881−98.6% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 14,757 | $3.90 萬 | <0.1% | −25,410−63.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,294 | $3.90 萬 | <0.1% | +1,294 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 19,535 | $3.90 萬 | <0.1% | −14,703−42.9% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 2,705 | $3.90 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 13,082 | $3.90 萬 | <0.1% | +9,050+224.5% | 加碼 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 12,463 | $3.90 萬 | <0.1% | +6,109+96.1% | 加碼 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 2,196 | $4.00 萬 | <0.1% | +447+25.6% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 610 | $4.00 萬 | <0.1% | +610 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 5,101 | $4.00 萬 | <0.1% | +5,101 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 9,091 | $4.00 萬 | <0.1% | +9,091 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 945 | $4.10 萬 | <0.1% | −10,236−91.5% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 1,068 | $4.10 萬 | <0.1% | +1,068 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 600 | $4.10 萬 | <0.1% | −2,798−82.3% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 1,000 | $4.10 萬 | <0.1% | −19,927−95.2% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 699 | $4.10 萬 | <0.1% | +699 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,749 | $4.10 萬 | <0.1% | +814+87.1% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 3,119 | $4.10 萬 | <0.1% | −8,164−72.4% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 6,731 | $4.10 萬 | <0.1% | +6,731 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 110 | $4.20 萬 | <0.1% | +10+10.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 989 | $4.20 萬 | <0.1% | −661−40.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 926 | $4.20 萬 | <0.1% | +926 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 4,572 | $4.20 萬 | <0.1% | +4,572 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 1,035 | $4.20 萬 | <0.1% | −10,797−91.3% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 700 | $4.20 萬 | <0.1% | −4,276−85.9% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 602 | $4.20 萬 | <0.1% | +350+138.9% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 4,533 | $4.20 萬 | <0.1% | +4,533 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 62,322 | $4.20 萬 | <0.1% | +58,689+1,615.4% | 加碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 34,686 | $4.20 萬 | <0.1% | −31,139−47.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 2,349 | $4.30 萬 | <0.1% | −3,500−59.8% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 538 | $4.30 萬 | <0.1% | +538 | 新進 | – |
| DSGXDescartes Systems Group Inc | COM | 596 | $4.30 萬 | <0.1% | −2,785−82.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 909 | $4.30 萬 | <0.1% | +78+9.4% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 3,568 | $4.30 萬 | <0.1% | +2,657+291.7% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 4,618 | $4.30 萬 | <0.1% | +1,003+27.7% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 2,381 | $4.30 萬 | <0.1% | −5,181−68.5% | 減碼 | – |
| MSBMesabi Trust | CTF BEN INT | 1,639 | $4.30 萬 | <0.1% | −7,980−83.0% | 減碼 | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 69,091 | $4.30 萬 | <0.1% | +58,652+561.9% | 加碼 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 41,503 | $4.30 萬 | <0.1% | +33,731+434.0% | 加碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 36,413 | $4.30 萬 | <0.1% | −88,191−70.8% | 減碼 | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 21,068 | $4.30 萬 | <0.1% | −5,155−19.7% | 減碼 | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 17,720 | $4.30 萬 | <0.1% | +6,155+53.2% | 加碼 | 歷史 |
| CISOCISO Global, Inc. | COM | 8,093 | $4.30 萬 | <0.1% | +8,093 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,767 | $4.40 萬 | <0.1% | −20,258−88.0% | 減碼 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,899 | $4.40 萬 | <0.1% | +551+16.5% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,205 | $4.40 萬 | <0.1% | −7,596−86.3% | 減碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 16,073 | $4.40 萬 | <0.1% | +16,073 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 1,008 | $4.40 萬 | <0.1% | +747+286.2% | 加碼 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 15,879 | $4.40 萬 | <0.1% | +13,186+489.6% | 加碼 | – |
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 |