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 |
|---|---|---|---|---|---|---|---|
| IVCInvacare Holdings Corp | COM | 11,033 | $1.50 萬 | <0.1% | +8,359+312.6% | 加碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 5,618 | $1.50 萬 | <0.1% | +3,479+162.6% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 399 | $1.50 萬 | <0.1% | +314+369.4% | 加碼 | 歷史 |
| FRMMForum Markets Inc | COM | 5,812 | $1.50 萬 | <0.1% | −35,742−86.0% | 減碼 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 9,883 | $1.50 萬 | <0.1% | +9,883 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,302 | $1.50 萬 | <0.1% | +1,302 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 5,145 | $1.50 萬 | <0.1% | −3,532−40.7% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 3,585 | $1.50 萬 | <0.1% | +3,585 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 85 | $1.60 萬 | <0.1% | +85 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 145 | $1.60 萬 | <0.1% | +145 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 1,242 | $1.60 萬 | <0.1% | −830−40.1% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 525 | $1.60 萬 | <0.1% | −14,976−96.6% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 651 | $1.60 萬 | <0.1% | +651 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 839 | $1.60 萬 | <0.1% | −2,150−71.9% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 269 | $1.60 萬 | <0.1% | −158−37.0% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 951 | $1.60 萬 | <0.1% | −1,484−60.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 46 | $1.60 萬 | <0.1% | −502−91.6% | 減碼 | – |
| MASS908 Devices Inc. | COM | 880 | $1.60 萬 | <0.1% | +880 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 1,488 | $1.60 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 300 | $1.60 萬 | <0.1% | +149+98.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,788 | $1.60 萬 | <0.1% | +1,788 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 8,034 | $1.60 萬 | <0.1% | +2,606+48.0% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 597 | $1.60 萬 | <0.1% | −9,423−94.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 1,397 | $1.60 萬 | <0.1% | +1,397 | 新進 | – |
| GTBPGT Biopharma, Inc. | COM NEW | 5,692 | $1.60 萬 | <0.1% | −618−9.8% | 減碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 7,007 | $1.60 萬 | <0.1% | −14,049−66.7% | 減碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 834 | $1.60 萬 | <0.1% | +834 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 238 | $1.60 萬 | <0.1% | +238 | 新進 | 歷史 |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 1,097 | $1.60 萬 | <0.1% | −503−31.4% | 減碼 | – |
| STEMStem, Inc. | CL A | 1,514 | $1.60 萬 | <0.1% | −2,348−60.8% | 減碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 9,353 | $1.60 萬 | <0.1% | +9,353 | 新進 | 歷史 |
| KXINKaixin Holdings | SHS | 14,432 | $1.60 萬 | <0.1% | +759+5.6% | 加碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,000 | $1.60 萬 | <0.1% | +1,000 | 新進 | – |
| PLXSPlexus Corp | COM | 213 | $1.70 萬 | <0.1% | −260−55.0% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 298 | $1.70 萬 | <0.1% | −341−53.4% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 511 | $1.70 萬 | <0.1% | −727−58.7% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,364 | $1.70 萬 | <0.1% | +991+265.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,207 | $1.70 萬 | <0.1% | −17,349−93.5% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 3,740 | $1.70 萬 | <0.1% | −7,016−65.2% | 減碼 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 14,820 | $1.70 萬 | <0.1% | +6,817+85.2% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 437 | $1.70 萬 | <0.1% | +434+14,466.7% | 加碼 | – |
| Better World Acquisition Cor08772B104 | COM | 1,696 | $1.70 萬 | <0.1% | −10,475−86.1% | 減碼 | – |
| Cloopen Group Holding Limite18900M104 | ADS | 10,263 | $1.70 萬 | <0.1% | −5,618−35.4% | 減碼 | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 5,574 | $1.70 萬 | <0.1% | +5,574 | 新進 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 1,800 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 7,240 | $1.70 萬 | <0.1% | +7,240 | 新進 | – |
| AKYAAkoya Biosciences, Inc. | COM | 1,619 | $1.70 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 289 | $1.70 萬 | <0.1% | +289 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 485 | $1.80 萬 | <0.1% | +485 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 98 | $1.80 萬 | <0.1% | −500−83.6% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 1,461 | $1.80 萬 | <0.1% | −3,753−72.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 113 | $1.80 萬 | <0.1% | +113 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 142 | $1.80 萬 | <0.1% | −358−71.6% | 減碼 | – |
| ABMAbm Industries Inc | COM | 402 | $1.80 萬 | <0.1% | +402 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,091 | $1.80 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 273 | $1.80 萬 | <0.1% | +111+68.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 425 | $1.80 萬 | <0.1% | −2,520−85.6% | 減碼 | – |
| CLPTClearPoint Neuro, Inc. | COM | 1,787 | $1.80 萬 | <0.1% | +1,787 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 1,553 | $1.80 萬 | <0.1% | +1,251+414.2% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 1,100 | $1.80 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 1,024 | $1.80 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 2,669 | $1.80 萬 | <0.1% | −1,125−29.7% | 減碼 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,297 | $1.80 萬 | <0.1% | −7,796−77.2% | 減碼 | – |
| BCELAtreca, Inc. | CL A COM | 5,866 | $1.80 萬 | <0.1% | +2,167+58.6% | 加碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 8,197 | $1.80 萬 | <0.1% | +2,180+36.2% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 714 | $1.80 萬 | <0.1% | +714 | 新進 | 歷史 |
| VINOGaucho Group Holdings, Inc. | COM NEW | 7,094 | $1.80 萬 | <0.1% | −3,980−35.9% | 減碼 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 1,568 | $1.80 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 7,418 | $1.80 萬 | <0.1% | +6,983+1,605.3% | 加碼 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 26,912 | $1.80 萬 | <0.1% | +15,997+146.6% | 加碼 | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 3,065 | $1.80 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 323 | $1.90 萬 | <0.1% | +323 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,138 | $1.90 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 100 | $1.90 萬 | <0.1% | +100 | 新進 | – |
| AVAVAeroVironment Inc | COM | 202 | $1.90 萬 | <0.1% | +202 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,697 | $1.90 萬 | <0.1% | −6,612−79.6% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 556 | $1.90 萬 | <0.1% | −2,012−78.3% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 760 | $1.90 萬 | <0.1% | −3,712−83.0% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 2,507 | $1.90 萬 | <0.1% | −2,967−54.2% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 3,327 | $1.90 萬 | <0.1% | +3,327 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 912 | $1.90 萬 | <0.1% | +912 | 新進 | 歷史 |
| STEXStreamex Corp. | COM NEW | 17,343 | $1.90 萬 | <0.1% | +5,192+42.7% | 加碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 7,830 | $1.90 萬 | <0.1% | +288+3.8% | 加碼 | 歷史 |
| Listed FD Tr53656F441 | ROUNDHILL STREAM | 2,627 | $1.90 萬 | <0.1% | +2,334+796.6% | 加碼 | – |
| THRThermon Group Holdings, Inc. | COM | 1,188 | $1.90 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,585 | $1.90 萬 | <0.1% | +1,570+154.7% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 3,913 | $1.90 萬 | <0.1% | +2,275+138.9% | 加碼 | 歷史 |
| VQSSFVIQ Solutions Inc. | COM NEW | 12,117 | $1.90 萬 | <0.1% | +9,872+439.7% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 1,732 | $2.00 萬 | <0.1% | +1,732 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 390 | $2.00 萬 | <0.1% | +390 | 新進 | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 593 | $2.00 萬 | <0.1% | +593 | 新進 | – |
| HRIHerc Holdings Inc | COM | 124 | $2.00 萬 | <0.1% | −61−33.0% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,373 | $2.00 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,912 | $2.00 萬 | <0.1% | +594+45.1% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 783 | $2.00 萬 | <0.1% | +783 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 12,941 | $2.00 萬 | <0.1% | +8,635+200.5% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 686 | $2.00 萬 | <0.1% | +686 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 1,965 | $2.00 萬 | <0.1% | −1,099−35.9% | 減碼 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 19,638 | $2.00 萬 | <0.1% | −1,190−5.7% | 減碼 | 歷史 |
| CHRACharah Solutions, Inc. | COM | 4,032 | $2.00 萬 | <0.1% | −5,853−59.2% | 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 |