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 |
|---|---|---|---|---|---|---|---|
| MRSNMersana Therapeutics, Inc. | COM | 17,180 | $6.80 萬 | <0.1% | +17,180 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 37,047 | $6.80 萬 | <0.1% | −36,818−49.8% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 1,975 | $6.90 萬 | <0.1% | +1,975 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 8,066 | $6.90 萬 | <0.1% | +2,504+45.0% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 1,682 | $6.90 萬 | <0.1% | +1,682 | 新進 | 歷史 |
| CECelanese Corp | Stock | 490 | $7.00 萬 | <0.1% | −1,080−68.8% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,514 | $7.00 萬 | <0.1% | −24,894−94.3% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 1,500 | $7.00 萬 | <0.1% | −1,382−48.0% | 減碼 | 歷史 |
| ISUNIsun, Inc. | COM | 17,314 | $7.00 萬 | <0.1% | +14,585+534.4% | 加碼 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 32,525 | $7.00 萬 | <0.1% | −8,701−21.1% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,700 | $7.00 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 15,094 | $7.10 萬 | <0.1% | +8,124+116.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,660 | $7.10 萬 | <0.1% | +1,243+87.7% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 3,627 | $7.10 萬 | <0.1% | +3,627 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 623 | $7.10 萬 | <0.1% | −183−22.7% | 減碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 51,607 | $7.10 萬 | <0.1% | +26,659+106.9% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,924 | $7.10 萬 | <0.1% | +2,924 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 2,285 | $7.10 萬 | <0.1% | −19,220−89.4% | 減碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 25,941 | $7.10 萬 | <0.1% | −27,469−51.4% | 減碼 | 歷史 |
| EBETEBET, Inc. | COM | 10,619 | $7.10 萬 | <0.1% | +10,619 | 新進 | 歷史 |
| SSMSono Group N.V. | COM | 13,361 | $7.10 萬 | <0.1% | +7,243+118.4% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 3,460 | $7.20 萬 | <0.1% | +3,278+1,801.1% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 1,971 | $7.20 萬 | <0.1% | +1,244+171.1% | 加碼 | – |
| PAYSPaysign, Inc. | COM | 36,642 | $7.20 萬 | <0.1% | +17,415+90.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,175 | $7.20 萬 | <0.1% | +2,175 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,307 | $7.20 萬 | <0.1% | +979+298.5% | 加碼 | – |
| AYXAlteryx, Inc. | COM CL A | 1,010 | $7.20 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 715 | $7.30 萬 | <0.1% | +715 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 2,851 | $7.30 萬 | <0.1% | +2,851 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 4,721 | $7.30 萬 | <0.1% | −868−15.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 9,195 | $7.30 萬 | <0.1% | +4,717+105.3% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 7,732 | $7.30 萬 | <0.1% | +2,774+55.9% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 29,577 | $7.30 萬 | <0.1% | +28,029+1,810.7% | 加碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 5,644 | $7.30 萬 | <0.1% | +307+5.8% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 4,795 | $7.30 萬 | <0.1% | −8,937−65.1% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 17,310 | $7.30 萬 | <0.1% | +17,310 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 3,212 | $7.30 萬 | <0.1% | +3,152+5,253.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 1,728 | $7.40 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| CEVACeva Inc | COM | 1,844 | $7.40 萬 | <0.1% | −17,564−90.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,163 | $7.40 萬 | <0.1% | +1,163 | 新進 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 2,347 | $7.40 萬 | <0.1% | +1,851+373.2% | 加碼 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 39,248 | $7.40 萬 | <0.1% | −2,144−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,355 | $7.50 萬 | <0.1% | +1,355 | 新進 | – |
| SRIStoneridge Inc | COM | 3,615 | $7.50 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 11,636 | $7.50 萬 | <0.1% | −9,723−45.5% | 減碼 | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 2,126 | $7.50 萬 | <0.1% | −1,634−43.5% | 減碼 | – |
| DRIODarioHealth Corp. | COM NEW | 12,892 | $7.50 萬 | <0.1% | +10,817+521.3% | 加碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 33,042 | $7.50 萬 | <0.1% | +17,035+106.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 703 | $7.60 萬 | <0.1% | +703 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 900 | $7.60 萬 | <0.1% | −31,814−97.2% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,678 | $7.60 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 21,426 | $7.70 萬 | <0.1% | +20,460+2,118.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 489 | $7.70 萬 | <0.1% | −8,626−94.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 3,222 | $7.70 萬 | <0.1% | +2,484+336.6% | 加碼 | – |
| CLARClarus Corp | COM | 3,418 | $7.70 萬 | <0.1% | +538+18.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 2,045 | $7.70 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 505 | $7.80 萬 | <0.1% | +505 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 953 | $7.80 萬 | <0.1% | +911+2,169.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,274 | $7.80 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 959 | $7.80 萬 | <0.1% | +959 | 新進 | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 93,263 | $7.80 萬 | <0.1% | +76,392+452.8% | 加碼 | – |
| INCYIncyte Corp | COM | 996 | $7.90 萬 | <0.1% | −26,950−96.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 850 | $7.90 萬 | <0.1% | +850 | 新進 | – |
| MRTXMirati Therapeutics, Inc. | COM | 963 | $7.90 萬 | <0.1% | +963 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 37,721 | $7.90 萬 | <0.1% | −14,048−27.1% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 13,639 | $8.00 萬 | <0.1% | +2,108+18.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 1,090 | $8.00 萬 | <0.1% | +608+126.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 627 | $8.00 萬 | <0.1% | −1,812−74.3% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 8,401 | $8.00 萬 | <0.1% | −14,664−63.6% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 2,298 | $8.00 萬 | <0.1% | +2,058+857.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 741 | $8.10 萬 | <0.1% | +741 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 18,890 | $8.10 萬 | <0.1% | −61,841−76.6% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 2,710 | $8.10 萬 | <0.1% | +2,710 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 196,240 | $8.10 萬 | <0.1% | +152,453+348.2% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 35,530 | $8.10 萬 | <0.1% | +28,481+404.0% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 917 | $8.20 萬 | <0.1% | +917 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 7,996 | $8.20 萬 | <0.1% | +7,996 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 4,755 | $8.20 萬 | <0.1% | −4,346−47.8% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 47,894 | $8.20 萬 | <0.1% | −53,519−52.8% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 10,863 | $8.20 萬 | <0.1% | +10,261+1,704.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 4,795 | $8.20 萬 | <0.1% | −1,138−19.2% | 減碼 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,941 | $8.20 萬 | <0.1% | +10,340+287.1% | 加碼 | 歷史 |
| DSDrive Shack Inc. | COM | 53,527 | $8.20 萬 | <0.1% | +44,640+502.3% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 3,913 | $8.20 萬 | <0.1% | +3,913 | 新進 | 歷史 |
| IRNTIronNet, Inc. | COM | 21,667 | $8.20 萬 | <0.1% | −29,384−57.6% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 2,175 | $8.30 萬 | <0.1% | +2,175 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 2,596 | $8.30 萬 | <0.1% | −3,521−57.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 2,092 | $8.30 萬 | <0.1% | +2,092 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,411 | $8.30 萬 | <0.1% | +993+237.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,578 | $8.30 萬 | <0.1% | −120,540−97.9% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 3,209 | $8.30 萬 | <0.1% | +3,201+40,012.5% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,008 | $8.30 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,484 | $8.30 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,143 | $8.30 萬 | <0.1% | −160−12.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 1,935 | $8.40 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 926 | $8.40 萬 | <0.1% | +626+208.7% | 加碼 | – |
| LTRXLantronix Inc | COM NEW | 12,708 | $8.40 萬 | <0.1% | −2,934−18.8% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,122 | $8.40 萬 | <0.1% | +20,122 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 511 | $8.40 萬 | <0.1% | −7,294−93.5% | 減碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM | 40,098 | $8.40 萬 | <0.1% | +40,098 | 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 |