Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,369
- 較 2022 年第 4 季 −216
- 總值
- $22.1 億
- 較 2022 年第 4 季 +$1.22 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 40,442 | $6.00 萬 | <0.1% | +30,662+313.5% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 5,196 | $6.00 萬 | <0.1% | +4,168+405.4% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 21,015 | $6.00 萬 | <0.1% | −27,216−56.4% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 63,957 | $6.00 萬 | <0.1% | +20,648+47.7% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 4,160 | $6.10 萬 | <0.1% | −2,749−39.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 274 | $6.10 萬 | <0.1% | −1,600−85.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 310 | $6.10 萬 | <0.1% | −7,899−96.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 363 | $6.10 萬 | <0.1% | +363 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,133 | $6.10 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 2,591 | $6.20 萬 | <0.1% | +2,591 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 1,992 | $6.20 萬 | <0.1% | +913+84.6% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 2,518 | $6.20 萬 | <0.1% | +2,518 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 14,801 | $6.20 萬 | <0.1% | −7,688−34.2% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 30,028 | $6.20 萬 | <0.1% | +30,028 | 新進 | – |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 136,659 | $6.20 萬 | <0.1% | +123,572+944.2% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,761 | $6.30 萬 | <0.1% | −2,168−55.2% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 7,835 | $6.30 萬 | <0.1% | +6,099+351.3% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 42,079 | $6.30 萬 | <0.1% | +34,086+426.4% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 772 | $6.40 萬 | <0.1% | +279+56.6% | 加碼 | – |
| LIVNLivaNova PLC | SHS | 1,491 | $6.40 萬 | <0.1% | −13,812−90.3% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 3,068 | $6.40 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 659 | $6.40 萬 | <0.1% | −5,973−90.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 12,304 | $6.40 萬 | <0.1% | +10,130+466.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 2,387 | $6.50 萬 | <0.1% | +2,273+1,993.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 3,578 | $6.50 萬 | <0.1% | +3,578 | 新進 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,531 | $6.50 萬 | <0.1% | −5,053−76.7% | 減碼 | – |
| PAYSPaysign, Inc. | COM | 18,341 | $6.60 萬 | <0.1% | +14,310+355.0% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 2,121 | $6.60 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 3,272 | $6.60 萬 | <0.1% | +3,272 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 16,889 | $6.60 萬 | <0.1% | +5,409+47.1% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 11,845 | $6.60 萬 | <0.1% | −6,836−36.6% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 27,402 | $6.60 萬 | <0.1% | −111,818−80.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 4,137 | $6.70 萬 | <0.1% | −65,532−94.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 1,207 | $6.70 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 22,794 | $6.70 萬 | <0.1% | −11,951−34.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 9,356 | $6.70 萬 | <0.1% | −196,382−95.5% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 7,492 | $6.70 萬 | <0.1% | −19,357−72.1% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 7,142 | $6.70 萬 | <0.1% | −7,795−52.2% | 減碼 | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 1,678 | $6.70 萬 | <0.1% | +1,678 | 新進 | – |
| HURNHuron Consulting Group Inc. | Stock | 854 | $6.80 萬 | <0.1% | +854 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,394 | $6.80 萬 | <0.1% | +1,394 | 新進 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 6,765 | $6.80 萬 | <0.1% | +5,865+651.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,161 | $6.90 萬 | <0.1% | +2,161 | 新進 | – |
| BLNDBlend Labs, Inc. | CL A | 69,964 | $6.90 萬 | <0.1% | −2,870−3.9% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 7,195 | $6.90 萬 | <0.1% | +4,212+141.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 185 | $6.90 萬 | <0.1% | +185 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 31,868 | $7.00 萬 | <0.1% | +31,868 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,641 | $7.00 萬 | <0.1% | −593−26.5% | 減碼 | – |
| SLIStandard Lithium Ltd. | COM | 18,558 | $7.00 萬 | <0.1% | −3,166−14.6% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 39,329 | $7.00 萬 | <0.1% | −32−0.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,490 | $7.00 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 155,470 | $7.00 萬 | <0.1% | −14,136−8.3% | 減碼 | – |
| CSTLCastle Biosciences Inc | COM | 3,138 | $7.10 萬 | <0.1% | +3,138 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 15,983 | $7.10 萬 | <0.1% | +15,983 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 5,027 | $7.10 萬 | <0.1% | +5,027 | 新進 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 2,663 | $7.10 萬 | <0.1% | +2,501+1,543.8% | 加碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 7,476 | $7.10 萬 | <0.1% | +7,476 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 14,846 | $7.20 萬 | <0.1% | +3,211+27.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,200 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 16,962 | $7.20 萬 | <0.1% | +468+2.8% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,159 | $7.30 萬 | <0.1% | +3,556+589.7% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 7,138 | $7.30 萬 | <0.1% | +7,138 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 217 | $7.30 萬 | <0.1% | +92+73.6% | 加碼 | – |
| VERAVera Therapeutics, Inc. | CL A | 9,492 | $7.30 萬 | <0.1% | +9,492 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 13,718 | $7.40 萬 | <0.1% | +13,718 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,787 | $7.40 萬 | <0.1% | −2,887−61.8% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 8,471 | $7.40 萬 | <0.1% | −951−10.1% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,166 | $7.40 萬 | <0.1% | −2,239−65.8% | 減碼 | – |
| AGLagilon health, inc. | COM | 3,130 | $7.40 萬 | <0.1% | +3,130 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,619 | $7.50 萬 | <0.1% | −930−36.5% | 減碼 | – |
| TFSLTFS Financial CORP | COM | 5,978 | $7.50 萬 | <0.1% | +5,978 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 12,279 | $7.50 萬 | <0.1% | +555+4.7% | 加碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 12,089 | $7.50 萬 | <0.1% | +11,501+1,956.0% | 加碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 14,043 | $7.50 萬 | <0.1% | +10,248+270.0% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2,465 | $7.60 萬 | <0.1% | +2,465 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 951 | $7.60 萬 | <0.1% | +951 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 1,770 | $7.70 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 3,659 | $7.70 萬 | <0.1% | +2,645+260.8% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 1,740 | $7.70 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,794 | $7.80 萬 | <0.1% | +1,143+24.6% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 3,380 | $7.80 萬 | <0.1% | +1,512+80.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 834 | $7.90 萬 | <0.1% | +207+33.0% | 加碼 | – |
| STEPStepStone Group Inc. | COM CL A | 3,265 | $7.90 萬 | <0.1% | +3,265 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,512 | $7.90 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 201 | $7.90 萬 | <0.1% | +201 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 7,180 | $7.90 萬 | <0.1% | +3,180+79.5% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,320 | $7.90 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 12,627 | $8.00 萬 | <0.1% | −25,259−66.7% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 6,745 | $8.00 萬 | <0.1% | +4,849+255.7% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 40,947 | $8.10 萬 | <0.1% | +16,715+69.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 3,070 | $8.10 萬 | <0.1% | +1,390+82.7% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 5,534 | $8.10 萬 | <0.1% | −2,956−34.8% | 減碼 | – |
| RXDXPrometheus Biosciences, Inc. | COM | 758 | $8.10 萬 | <0.1% | +758 | 新進 | 歷史 |
| FCUVFocus Universal Inc. | COM | 32,721 | $8.10 萬 | <0.1% | +31,503+2,586.5% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 47,925 | $8.20 萬 | <0.1% | −16,044−25.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 1,130 | $8.20 萬 | <0.1% | +1,081+2,206.1% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 16,693 | $8.20 萬 | <0.1% | −2,494−13.0% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 3,561 | $8.20 萬 | <0.1% | +3,561 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 24,548 | $8.20 萬 | <0.1% | +23,669+2,692.7% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 19,102 | $8.20 萬 | <0.1% | +18,477+2,956.3% | 加碼 | 歷史 |
選擇權（6,690 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 6,690 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $122.0 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $77.7 億 |
| Invesco QQQ Tr46090E953 | PUT | $58.3 億 | – |
| iShares Tr464287957 | PUT | $39.9 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $32.8 億 |
| Tesla Inc88160R901 | CALL | – | $26.2 億 |
| iShares Tr464287907 | CALL | – | $22.6 億 |
| Tesla Inc88160R951 | PUT | $22.5 億 | – |
| Amazon Com Inc023135906 | CALL | – | $15.0 億 |
| Apple Inc037833900 | CALL | – | $15.0 億 |
| Apple Inc037833950 | PUT | $14.7 億 | – |
| Facebook Inc30303M902 | CALL | – | $14.6 億 |
| Alphabet Inc02079K905 | CALL | – | $13.7 億 |
| Microsoft Corp594918904 | CALL | – | $13.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.4 億 | – |
| NVIDIA Corporation67066G954 | PUT | $13.3 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $11.9 億 |
| SPDR Gold Tr78463V907 | CALL | – | $10.9 億 |
| Microsoft Corp594918954 | PUT | $9.23 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.82 億 |
| Facebook Inc30303M952 | PUT | $8.64 億 | – |
| Alphabet Inc02079K955 | PUT | $7.96 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.63 億 | – |
| Netflix Inc64110L956 | PUT | $7.25 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.29 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $6.22 億 | – |
| Netflix Inc64110L906 | CALL | – | $6.05 億 |
| Amazon Com Inc023135956 | PUT | $5.73 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $5.45 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $4.81 億 | – |
| SPDR Ser Tr78464A958 | PUT | $4.59 億 | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $4.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $4.33 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.11 億 |
| JPMorgan Chase & Co46625H955 | PUT | $3.58 億 | – |
| Salesforce Com Inc79466L952 | PUT | $3.43 億 | – |
| Home Depot Inc437076902 | CALL | – | $3.30 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.28 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $3.23 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.20 億 |
| iShares Silver Tr46428Q909 | CALL | – | $3.04 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.93 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.78 億 | – |
| iShares Tr464288955 | PUT | $2.78 億 | – |
| Broadcom Inc11135F951 | PUT | $2.65 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.51 億 |
| First Solar Inc336433957 | PUT | $2.43 億 | – |
| Home Depot Inc437076952 | PUT | $2.41 億 | – |
| Boeing Co097023905 | COM | – | $2.39 億 |
| Walmart Inc931142903 | CALL | – | $2.22 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.20 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.18 億 | – |
| Boeing Co097023955 | PUT | $2.13 億 | – |
| Lululemon Athletica Inc550021959 | PUT | $2.05 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.02 億 |
| Nike Inc654106953 | PUT | $2.01 億 | – |
| Broadcom Inc11135F901 | CALL | – | $2.00 億 |
| Visa Inc92826C959 | PUT | $1.92 億 | – |
| Disney Walt Co254687956 | PUT | $1.89 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.87 億 | – |
| Exxon Mobil Corp30231G952 | PUT | $1.84 億 | – |
| BK of America Corp060505904 | CALL | – | $1.84 億 |
| SPDR Ser Tr78468R957 | PUT | $1.83 億 | – |
| Johnson & Johnson478160904 | CALL | – | $1.82 億 |
| Intuit461202903 | CALL | – | $1.81 億 |
| Chevron Corp New166764950 | PUT | $1.81 億 | – |
| BK of America Corp060505954 | PUT | $1.80 億 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $1.80 億 |
| Lululemon Athletica Inc550021909 | CALL | – | $1.78 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.75 億 | – |
| Square Inc852234953 | PUT | $1.70 億 | – |
| Citigroup Inc172967954 | PUT | $1.67 億 | – |
| Intel Corp458140900 | CALL | – | $1.67 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.65 億 |
| Coinbase Global Inc19260Q957 | PUT | $1.63 億 | – |
| Union Pac Corp907818908 | CALL | – | $1.63 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.63 億 |
| Procter and Gamble Co742718909 | CALL | – | $1.62 億 |
| Snowflake Inc833445909 | CALL | – | $1.61 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $1.61 億 |
| Palo Alto Networks Inc697435955 | PUT | $1.61 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.60 億 |
| FedEx Corp31428X956 | PUT | $1.59 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $1.57 億 | – |
| iShares Tr464288905 | CALL | – | $1.57 億 |
| Mastercard Incorporated57636Q954 | PUT | $1.56 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.56 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.56 億 |
| Cisco Sys Inc17275R902 | CALL | – | $1.56 億 |
| PepsiCo Inc713448958 | PUT | $1.55 億 | – |
| Visa Inc92826C909 | CALL | – | $1.54 億 |
| Disney Walt Co254687906 | CALL | – | $1.53 億 |
| Vanguard Index FDS922908959 | PUT | $1.53 億 | – |
| Square Inc852234903 | CALL | – | $1.52 億 |
| Nike Inc654106903 | CALL | – | $1.52 億 |
| Moderna Inc60770K907 | CALL | – | $1.51 億 |
| Walmart Inc931142953 | PUT | $1.51 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.50 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.48 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.47 億 |
2022 年第 4 季之後清倉（1,065 檔）
2022 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 1,065 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,956,696 | $1.64 億 | 7.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 417,448 | $1.11 億 | 5.3% | – |
| NVDANVIDIA Corp | Stock | 531,614 | $7,769 萬 | 3.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 256,289 | $3,884 萬 | 1.9% | 歷史 |
| TSLATesla, Inc. | Stock | 297,832 | $3,669 萬 | 1.8% | 歷史 |
| GOOGAlphabet Inc. | Stock | 217,128 | $1,927 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 210,946 | $1,518 萬 | 0.7% | 歷史 |
| COUPCoupa Software Inc | COM | 159,522 | $1,263 萬 | 0.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 498,532 | $1,233 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 144,413 | $1,138 萬 | 0.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 74,516 | $1,116 萬 | 0.5% | 歷史 |
| VFCV F Corp | Stock | 398,358 | $1,100 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 43,556 | $1,081 萬 | 0.5% | 歷史 |
| NVSNovartis AG | ADR | 111,100 | $1,008 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 183,048 | $978.5 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,221 | $940.5 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 28,341 | $895.1 萬 | 0.4% | 歷史 |
| VLOValero Energy Corp | Stock | 61,639 | $781.9 萬 | 0.4% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 169,453 | $778.9 萬 | 0.4% | – |
| PEverpure, Inc. | CL A | 279,503 | $747.9 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,162 | $737.6 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 195,072 | $656.2 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 16,440 | $619.8 萬 | 0.3% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 158,248 | $618.4 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 45,339 | $583.4 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 142,626 | $561.2 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 14,979 | $520.8 萬 | 0.2% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 100,435 | $519.6 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,007 | $479.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,923 | $479.1 萬 | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,226 | $456.5 萬 | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 42,495 | $387.2 萬 | 0.2% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,608 | $377.8 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 61,731 | $376.6 萬 | 0.2% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 226,629 | $372.8 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,679 | $370.7 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 90,951 | $370.2 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,104 | $365.5 萬 | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 22,654 | $357.7 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,589 | $347.6 萬 | 0.2% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 116,970 | $337.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 34,484 | $320.5 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,575 | $317.4 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 194,142 | $312.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 129,623 | $312.6 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 346,497 | $310.1 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 15,029 | $309.0 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,027 | $299.8 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 176,250 | $299.0 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,376 | $294.9 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 249,629 | $288.5 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 56,138 | $284.3 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 33,070 | $282.0 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,396 | $279.3 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 7,116 | $266.9 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 33,384 | $258.9 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,332 | $257.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,219 | $255.6 萬 | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,056 | $240.7 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 226,796 | $238.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 47,824 | $238.2 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 56,601 | $233.7 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 21,769 | $226.4 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 58,149 | $221.4 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,257 | $218.0 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 23,924 | $216.5 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 51,878 | $215.8 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 33,887 | $205.3 萬 | 0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 49,828 | $202.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41,454 | $201.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,513 | $199.3 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 32,323 | $196.2 萬 | 0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 175,629 | $191.9 萬 | 0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 137,836 | $190.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,423 | $189.5 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 24,242 | $189.3 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,835 | $188.3 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 175,776 | $187.0 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 71,332 | $186.3 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 24,058 | $183.5 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 83,860 | $179.9 萬 | 0.1% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 15,228 | $176.8 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,521 | $173.7 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 106,521 | $170.0 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 64,641 | $168.3 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 22,793 | $162.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 31,638 | $157.7 萬 | 0.1% | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 84,069 | $155.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,009 | $154.7 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 613 | $151.1 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 254,796 | $149.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 15,916 | $148.2 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,803 | $148.0 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 42,541 | $147.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 44,502 | $147.3 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 7,232 | $142.1 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 272,180 | $142.0 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 48,571 | $141.9 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,690 | $137.7 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 34,819 | $134.7 萬 | 0.1% | 歷史 |