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 |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 29,338 | $21.8 萬 | <0.1% | −79,722−73.1% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 15,163 | $21.8 萬 | <0.1% | −571−3.6% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 16,777 | $21.8 萬 | <0.1% | +15,822+1,656.8% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5,896 | $21.9 萬 | <0.1% | +4,047+218.9% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 23,146 | $21.9 萬 | <0.1% | +7,858+51.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 46,600 | $21.9 萬 | <0.1% | −50,083−51.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 34,538 | $22.0 萬 | <0.1% | +29,882+641.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,148 | $22.0 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,690 | $22.1 萬 | <0.1% | +5,666+140.8% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 15,944 | $22.3 萬 | <0.1% | +9,118+133.6% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 17,706 | $22.4 萬 | <0.1% | +17,706 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 17,623 | $22.4 萬 | <0.1% | +14,842+533.7% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 2,447 | $22.5 萬 | <0.1% | +2,447 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,423 | $22.5 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| BEEMBeam Global | COM | 14,206 | $22.6 萬 | <0.1% | +374+2.7% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 89,198 | $22.7 萬 | <0.1% | +26,939+43.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,988 | $22.8 萬 | <0.1% | +10,988 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 7,977 | $22.8 萬 | <0.1% | +3,959+98.5% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 6,253 | $23.4 萬 | <0.1% | +6,106+4,153.7% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 2,292 | $23.4 萬 | <0.1% | +2,292 | 新進 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 9,232 | $23.4 萬 | <0.1% | +8,644+1,470.1% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 4,337 | $23.5 萬 | <0.1% | −12,384−74.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 4,591 | $23.5 萬 | <0.1% | −1,443−23.9% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,748 | $23.5 萬 | <0.1% | +2,748 | 新進 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 7,771 | $23.6 萬 | <0.1% | +5,666+269.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,016 | $23.9 萬 | <0.1% | −1,085−51.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,000 | $23.9 萬 | <0.1% | −8,759−81.4% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,479 | $23.9 萬 | <0.1% | +1,909+334.9% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 137,078 | $23.9 萬 | <0.1% | +133,986+4,333.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,404 | $24.0 萬 | <0.1% | +136+6.0% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 9,848 | $24.0 萬 | <0.1% | +9,848 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 16,037 | $24.1 萬 | <0.1% | +4,020+33.5% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 18,721 | $24.2 萬 | <0.1% | +11,139+146.9% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 28,653 | $24.3 萬 | <0.1% | +13,713+91.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 92,484 | $24.5 萬 | <0.1% | +19,142+26.1% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,679 | $24.5 萬 | <0.1% | +1,349+101.4% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 15,854 | $24.5 萬 | <0.1% | +7,362+86.7% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 26,524 | $24.6 萬 | <0.1% | −31,779−54.5% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,712 | $24.7 萬 | <0.1% | +114+1.2% | 加碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 3,235 | $24.7 萬 | <0.1% | +3,235 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,074 | $24.7 萬 | <0.1% | +3,074 | 新進 | – |
| MTLSMaterialise NV | SPONSORED ADS | 29,831 | $24.7 萬 | <0.1% | +8,659+40.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,800 | $24.8 萬 | <0.1% | −30,201−86.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,028 | $24.9 萬 | <0.1% | +4,028 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,661 | $25.0 萬 | <0.1% | +1,102+197.1% | 加碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 21,246 | $25.0 萬 | <0.1% | +21,246 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 19,865 | $25.0 萬 | <0.1% | −8,213−29.3% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 1,803 | $25.1 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 1,713 | $25.1 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,317 | $25.2 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 29,242 | $25.2 萬 | <0.1% | −16,187−35.6% | 減碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,063 | $25.3 萬 | <0.1% | +10,063 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 3,527 | $25.4 萬 | <0.1% | +3,527 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,872 | $25.5 萬 | <0.1% | +674+30.7% | 加碼依 2 比 1 拆股換算 | – |
| BLDQXO Insulation, LLC | Stock | 1,233 | $25.6 萬 | <0.1% | +1,127+1,063.2% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 50,586 | $25.6 萬 | <0.1% | +50,586 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 35,763 | $25.7 萬 | <0.1% | −24,705−40.9% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 4,324 | $25.7 萬 | <0.1% | +4,324 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 34,078 | $25.7 萬 | <0.1% | +31,336+1,142.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 17,484 | $25.8 萬 | <0.1% | −57,969−76.8% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 51,943 | $25.8 萬 | <0.1% | +43,406+508.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,769 | $26.0 萬 | <0.1% | +1,277+259.6% | 加碼 | – |
| IMMRImmersion Corp | COM | 29,152 | $26.0 萬 | <0.1% | +15,338+111.0% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 21,222 | $26.2 萬 | <0.1% | +3,632+20.6% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 24,230 | $26.4 萬 | <0.1% | −29,721−55.1% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,635 | $26.5 萬 | <0.1% | −17,423−62.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,999 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 93,527 | $26.7 萬 | <0.1% | +52,307+126.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,346 | $26.8 萬 | <0.1% | +1,693+259.3% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 4,296 | $26.9 萬 | <0.1% | +3,112+262.8% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 78,569 | $27.1 萬 | <0.1% | +78,569 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 61,309 | $27.2 萬 | <0.1% | −4,922−7.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,350 | $27.3 萬 | <0.1% | +8,350 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 19,149 | $27.5 萬 | <0.1% | +12,777+200.5% | 加碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 59,911 | $27.8 萬 | <0.1% | +59,911 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 32,071 | $27.9 萬 | <0.1% | +32,071 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 5,638 | $28.2 萬 | <0.1% | +5,638 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,229 | $28.3 萬 | <0.1% | −32,195−90.9% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,224 | $28.3 萬 | <0.1% | +6,224 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 27,468 | $28.4 萬 | <0.1% | +27,301+16,347.9% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,807 | $28.4 萬 | <0.1% | +7,807 | 新進 | 歷史 |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 21,288 | $28.5 萬 | <0.1% | −14,013−39.7% | 減碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 103,094 | $28.6 萬 | <0.1% | −18,235−15.0% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 10,327 | $28.6 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 12,737 | $28.7 萬 | <0.1% | +12,619+10,694.1% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 35,477 | $28.7 萬 | <0.1% | +31,671+832.1% | 加碼 | 歷史 |
| ARECAmerican Resources Corp | CL A | 191,738 | $28.7 萬 | <0.1% | −19,326−9.2% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 2,788 | $28.9 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 15,777 | $29.0 萬 | <0.1% | +15,777 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 7,246 | $29.1 萬 | <0.1% | +4,440+158.2% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 7,614 | $29.1 萬 | <0.1% | −18,672−71.0% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 7,604 | $29.3 萬 | <0.1% | +7,604 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 19,965 | $29.4 萬 | <0.1% | +991+5.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,600 | $29.7 萬 | <0.1% | −2,459−40.6% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 25,222 | $30.0 萬 | <0.1% | −31,266−55.3% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 18,644 | $30.0 萬 | <0.1% | +18,544+18,544.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,289 | $30.1 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 7,726 | $30.2 萬 | <0.1% | +7,726 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,043 | $30.2 萬 | <0.1% | −1,040−33.7% | 減碼 | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 24,110 | $30.6 萬 | <0.1% | +20,052+494.1% | 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 |