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 |
|---|---|---|---|---|---|---|---|
| CGAUCenterra Gold Inc. | COM | 4,549 | $4.40 萬 | <0.1% | +4,549 | 新進 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 18,563 | $4.40 萬 | <0.1% | −89,666−82.8% | 減碼 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 8,134 | $4.40 萬 | <0.1% | +6,108+301.5% | 加碼 | – |
| Magic Software Enterprises L559166103 | ORD | 2,605 | $4.40 萬 | <0.1% | +2,605 | 新進 | – |
| BIRDSmartbird, Inc. | COM CL A | 7,397 | $4.40 萬 | <0.1% | +1,173+18.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 216 | $4.50 萬 | <0.1% | −97,686−99.8% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 300 | $4.50 萬 | <0.1% | +300 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $4.50 萬 | <0.1% | −1,200−54.5% | 減碼 | – |
| EGANEGAIN Corp | COM NEW | 3,917 | $4.50 萬 | <0.1% | +3,774+2,639.2% | 加碼 | 歷史 |
| FABCFabric.AI, Inc. | COM | 35,393 | $4.50 萬 | <0.1% | +21,221+149.7% | 加碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 7,346 | $4.50 萬 | <0.1% | +1,053+16.7% | 加碼 | 歷史 |
| BOXDBoxed, Inc. | COM | 4,512 | $4.50 萬 | <0.1% | +4,512 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 598 | $4.60 萬 | <0.1% | +598 | 新進 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 12,609 | $4.60 萬 | <0.1% | −833−6.2% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 1,656 | $4.60 萬 | <0.1% | −3,847−69.9% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,866 | $4.60 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 2,108 | $4.60 萬 | <0.1% | +1,031+95.7% | 加碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 5,150 | $4.60 萬 | <0.1% | −8,347−61.8% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 16,116 | $4.60 萬 | <0.1% | +13,750+581.1% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,874 | $4.60 萬 | <0.1% | +349+22.9% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 2,463 | $4.60 萬 | <0.1% | −2,402−49.4% | 減碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 6,912 | $4.60 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 562 | $4.60 萬 | <0.1% | +562 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 11,708 | $4.60 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 5,645 | $4.60 萬 | <0.1% | −8,440−59.9% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,338 | $4.60 萬 | <0.1% | −5,342−61.5% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 4,185 | $4.60 萬 | <0.1% | +4,173+34,775.0% | 加碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 17,331 | $4.60 萬 | <0.1% | +17,331 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 1,441 | $4.70 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 7,947 | $4.70 萬 | <0.1% | +7,947 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 5,230 | $4.70 萬 | <0.1% | +5,230 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 24,018 | $4.70 萬 | <0.1% | +24,018 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 5,931 | $4.70 萬 | <0.1% | −2,277−27.7% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 3,684 | $4.70 萬 | <0.1% | −5,223−58.6% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 4,856 | $4.70 萬 | <0.1% | +2,780+133.9% | 加碼 | – |
| SIENProject Sage Oldco, Inc. | COM | 21,234 | $4.70 萬 | <0.1% | +5,456+34.6% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 3,962 | $4.70 萬 | <0.1% | +2,185+123.0% | 加碼 | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 4,639 | $4.70 萬 | <0.1% | +4,639 | 新進 | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 6,394 | $4.70 萬 | <0.1% | −7,289−53.3% | 減碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 16,133 | $4.80 萬 | <0.1% | −14,267−46.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 208 | $4.80 萬 | <0.1% | −4,662−95.7% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 6,647 | $4.80 萬 | <0.1% | −26,184−79.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 108 | $4.80 萬 | <0.1% | +108 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 518 | $4.80 萬 | <0.1% | −300−36.7% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 5,753 | $4.80 萬 | <0.1% | −24,488−81.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 2,854 | $4.80 萬 | <0.1% | +2,854 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 16,273 | $4.80 萬 | <0.1% | −43,663−72.8% | 減碼 | 歷史 |
| AUDAudacy, Inc. | COM | 16,769 | $4.80 萬 | <0.1% | −15,924−48.7% | 減碼 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 21,229 | $4.80 萬 | <0.1% | +21,229 | 新進 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 9,084 | $4.80 萬 | <0.1% | −71,248−88.7% | 減碼 | – |
| SUMOSumo Logic, Inc. | COM | 4,191 | $4.80 萬 | <0.1% | +4,191 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 74,692 | $4.80 萬 | <0.1% | +42,121+129.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 790 | $4.90 萬 | <0.1% | −1,809−69.6% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 2,826 | $4.90 萬 | <0.1% | −631−18.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 767 | $4.90 萬 | <0.1% | +767 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 19,439 | $4.90 萬 | <0.1% | +10,477+116.9% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 16,764 | $4.90 萬 | <0.1% | +15,548+1,278.6% | 加碼 | 歷史 |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 52,402 | $4.90 萬 | <0.1% | +34,069+185.8% | 加碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 26,471 | $4.90 萬 | <0.1% | −9,949−27.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 204 | $5.00 萬 | <0.1% | −782−79.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,367 | $5.00 萬 | <0.1% | −2,689−66.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,110 | $5.00 萬 | <0.1% | −5,423−83.0% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 430 | $5.00 萬 | <0.1% | +430 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 1,818 | $5.00 萬 | <0.1% | −6,395−77.9% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 10,829 | $5.00 萬 | <0.1% | −276−2.5% | 減碼 | 歷史 |
| WATTEnergous Corp | COM | 42,397 | $5.00 萬 | <0.1% | +21,590+103.8% | 加碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 36,042 | $5.00 萬 | <0.1% | +26,137+263.9% | 加碼 | 歷史 |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 5,115 | $5.00 萬 | <0.1% | +5,115 | 新進 | – |
| UPHLUpHealth, Inc. | COM | 42,906 | $5.00 萬 | <0.1% | +37,815+742.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 7,313 | $5.10 萬 | <0.1% | +7,313 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,407 | $5.10 萬 | <0.1% | −3,603−71.9% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 10,522 | $5.10 萬 | <0.1% | +10,522 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,348 | $5.10 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 5,351 | $5.10 萬 | <0.1% | +4,778+833.9% | 加碼 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 8,470 | $5.10 萬 | <0.1% | +8,470 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM | 28,884 | $5.10 萬 | <0.1% | −78,586−73.1% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,220 | $5.20 萬 | <0.1% | +744+156.3% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,033 | $5.20 萬 | <0.1% | −659−38.9% | 減碼 | – |
| BWENBroadwind, Inc. | COM NEW | 24,355 | $5.20 萬 | <0.1% | +5,079+26.3% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 3,750 | $5.20 萬 | <0.1% | −19,509−83.9% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 5,499 | $5.20 萬 | <0.1% | −14,444−72.4% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 6,833 | $5.20 萬 | <0.1% | +5,488+408.0% | 加碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 13,754 | $5.20 萬 | <0.1% | +9,678+237.4% | 加碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 1,526 | $5.20 萬 | <0.1% | −304−16.6% | 減碼 | 歷史 |
| Davidstea Inc238661102 | COM | 18,677 | $5.20 萬 | <0.1% | −2,913−13.5% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 1,624 | $5.20 萬 | <0.1% | −300−15.6% | 減碼 | – |
| SLNHSoluna Holdings, Inc | COM | 4,794 | $5.20 萬 | <0.1% | +2,100+78.0% | 加碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 1,103 | $5.20 萬 | <0.1% | +1,103 | 新進 | – |
| OROR Royalties Inc. | COM | 4,027 | $5.30 萬 | <0.1% | +4,027 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,584 | $5.30 萬 | <0.1% | −1,145−20.0% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 2,300 | $5.30 萬 | <0.1% | −4,086−64.0% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 5,215 | $5.30 萬 | <0.1% | +1,211+30.2% | 加碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 5,742 | $5.30 萬 | <0.1% | +5,441+1,807.6% | 加碼 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 1,845 | $5.30 萬 | <0.1% | +1,845 | 新進 | – |
| ICUIIcu Medical Inc | COM | 244 | $5.40 萬 | <0.1% | −578−70.3% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 26,291 | $5.40 萬 | <0.1% | +25,856+5,943.9% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 2,656 | $5.40 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 45,434 | $5.40 萬 | <0.1% | +30,949+213.7% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 4,002 | $5.50 萬 | <0.1% | +4,002 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 6,346 | $5.50 萬 | <0.1% | +6,346 | 新進 | 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 |