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 |
|---|---|---|---|---|---|---|---|
| China Automotive Systems Inc/216936R105 | COM | 6,854 | $2.00 萬 | <0.1% | +5,609+450.5% | 加碼 | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,329 | $2.00 萬 | <0.1% | +178+15.5% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 896 | $2.00 萬 | <0.1% | +896 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 805 | $2.00 萬 | <0.1% | −50,624−98.4% | 減碼 | – |
| ULEProShares Trust II | COM | 1,671 | $2.00 萬 | <0.1% | −7,770−82.3% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 6,318 | $2.00 萬 | <0.1% | +2,600+69.9% | 加碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 2,875 | $2.00 萬 | <0.1% | −2,022−41.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 878 | $2.00 萬 | <0.1% | +878 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 528 | $2.10 萬 | <0.1% | +528 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 800 | $2.10 萬 | <0.1% | −12,514−94.0% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 840 | $2.10 萬 | <0.1% | +103+14.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 268 | $2.10 萬 | <0.1% | −430−61.6% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 848 | $2.10 萬 | <0.1% | +848 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,178 | $2.10 萬 | <0.1% | −36,967−78.4% | 減碼 | 歷史 |
| ENGEnglobal Corp | COM | 16,574 | $2.10 萬 | <0.1% | +15,959+2,595.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 220 | $2.10 萬 | <0.1% | −98−30.8% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 13,086 | $2.10 萬 | <0.1% | −8,626−39.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 436 | $2.10 萬 | <0.1% | +436 | 新進 | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 700 | $2.10 萬 | <0.1% | +522+293.3% | 加碼 | – |
| NEUENeueHealth, Inc. | COM | 11,341 | $2.10 萬 | <0.1% | −37,077−76.6% | 減碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 2,220 | $2.10 萬 | <0.1% | −12,891−85.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 225 | $2.20 萬 | <0.1% | −61,046−99.6% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 755 | $2.20 萬 | <0.1% | −1,131−60.0% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 636 | $2.20 萬 | <0.1% | +527+483.5% | 加碼 | 歷史 |
| CRICarters Inc | COM | 243 | $2.20 萬 | <0.1% | +243 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 956 | $2.20 萬 | <0.1% | +956 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 847 | $2.20 萬 | <0.1% | +779+1,145.6% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 1,064 | $2.20 萬 | <0.1% | +760+250.0% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,528 | $2.20 萬 | <0.1% | +2,528 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 804 | $2.20 萬 | <0.1% | +521+184.1% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 352 | $2.20 萬 | <0.1% | +352 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 530 | $2.20 萬 | <0.1% | −3,261−86.0% | 減碼 | – |
| CERSCerus Corp | COM | 4,018 | $2.20 萬 | <0.1% | −14,113−77.8% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 4,390 | $2.20 萬 | <0.1% | −299,206−98.6% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 316 | $2.20 萬 | <0.1% | −23−6.8% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 36,620 | $2.20 萬 | <0.1% | −15,886−30.3% | 減碼 | 歷史 |
| Barclays BK PLC06746P431 | ETN LKD 48 | 172 | $2.20 萬 | <0.1% | +172 | 新進 | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,016 | $2.20 萬 | <0.1% | −8,418−73.6% | 減碼 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 5,417 | $2.20 萬 | <0.1% | +4,729+687.4% | 加碼 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 27,280 | $2.20 萬 | <0.1% | −6,472−19.2% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 6,013 | $2.20 萬 | <0.1% | −5,865−49.4% | 減碼 | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 6,926 | $2.20 萬 | <0.1% | +6,926 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 19,706 | $2.20 萬 | <0.1% | −71,639−78.4% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,245 | $2.20 萬 | <0.1% | −275,341−99.2% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 13,862 | $2.20 萬 | <0.1% | −12,731−47.9% | 減碼 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 6,132 | $2.20 萬 | <0.1% | −28,845−82.5% | 減碼 | – |
| WEJOWejo Group Ltd | COMMON SHARES | 5,525 | $2.20 萬 | <0.1% | +5,525 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 912 | $2.30 萬 | <0.1% | +912 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 250 | $2.30 萬 | <0.1% | +250 | 新進 | – |
| ASTEAstec Industries Inc | COM | 552 | $2.30 萬 | <0.1% | +452+452.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 1,238 | $2.30 萬 | <0.1% | −2,328−65.3% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 1,079 | $2.30 萬 | <0.1% | −23−2.1% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,317 | $2.30 萬 | <0.1% | +1,317 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 1,988 | $2.30 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 9,503 | $2.30 萬 | <0.1% | +793+9.1% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 4,809 | $2.30 萬 | <0.1% | −13,488−73.7% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 5,254 | $2.30 萬 | <0.1% | −8,398−61.5% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 1,864 | $2.30 萬 | <0.1% | +1,864 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 3,439 | $2.30 萬 | <0.1% | +152+4.6% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 2,375 | $2.30 萬 | <0.1% | +2,075+691.7% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 9,233 | $2.30 萬 | <0.1% | −39,118−80.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 895 | $2.30 萬 | <0.1% | −25,121−96.6% | 減碼 | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,540 | $2.30 萬 | <0.1% | +3,121+744.9% | 加碼 | – |
| WKSPWorksport Ltd | COM NEW | 8,800 | $2.30 萬 | <0.1% | +6,905+364.4% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 1,123 | $2.30 萬 | <0.1% | −479−29.9% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 1,499 | $2.40 萬 | <0.1% | −1,810−54.7% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 706 | $2.40 萬 | <0.1% | −1,340−65.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 893 | $2.40 萬 | <0.1% | +893 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 297 | $2.40 萬 | <0.1% | +297 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,034 | $2.40 萬 | <0.1% | −488−32.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 203 | $2.40 萬 | <0.1% | +203 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 264 | $2.40 萬 | <0.1% | +264 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 293 | $2.40 萬 | <0.1% | +293 | 新進 | – |
| CRBUCaribou Biosciences, Inc. | COM | 2,688 | $2.40 萬 | <0.1% | −1,418−34.5% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,224 | $2.40 萬 | <0.1% | −15,671−92.8% | 減碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 2,180 | $2.40 萬 | <0.1% | +2,180 | 新進 | – |
| SCPXScorpius Holdings, Inc. | COM | 7,949 | $2.40 萬 | <0.1% | −16,859−68.0% | 減碼 | 歷史 |
| iShares Tr46429B465 | MSCI GERMNY ETF | 337 | $2.40 萬 | <0.1% | +37+12.3% | 加碼 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 11,716 | $2.40 萬 | <0.1% | +4,358+59.2% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM | 19,625 | $2.40 萬 | <0.1% | +7,859+66.8% | 加碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 750 | $2.40 萬 | <0.1% | +750 | 新進 | 歷史 |
| OWLTOwlet, Inc. | COMMON STOCK | 5,510 | $2.40 萬 | <0.1% | −24,545−81.7% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 931 | $2.40 萬 | <0.1% | +931 | 新進 | 歷史 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 3,356 | $2.40 萬 | <0.1% | +3,356 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,344 | $2.50 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,655 | $2.50 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 306 | $2.50 萬 | <0.1% | +306 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 2,027 | $2.50 萬 | <0.1% | +509+33.5% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 2,910 | $2.50 萬 | <0.1% | −13,119−81.8% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 7,521 | $2.50 萬 | <0.1% | −27,770−78.7% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 4,753 | $2.50 萬 | <0.1% | +4,753 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,066 | $2.50 萬 | <0.1% | +2,676+686.2% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 919 | $2.50 萬 | <0.1% | +919 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 896 | $2.50 萬 | <0.1% | +896 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 5,526 | $2.50 萬 | <0.1% | −2,909−34.5% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 6,807 | $2.50 萬 | <0.1% | +1,939+39.8% | 加碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 13,165 | $2.50 萬 | <0.1% | +13,165 | 新進 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 570 | $2.60 萬 | <0.1% | −3,000−84.0% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 333 | $2.60 萬 | <0.1% | +333 | 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 |