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 |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 177,096 | $30.6 萬 | <0.1% | +163,849+1,236.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 6,375 | $30.8 萬 | <0.1% | +6,375 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 35,628 | $30.8 萬 | <0.1% | +33,728+1,775.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,015 | $31.0 萬 | <0.1% | +4,015 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,808 | $31.1 萬 | <0.1% | +9,840+500.0% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 15,082 | $31.2 萬 | <0.1% | +15,082 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 36,678 | $31.3 萬 | <0.1% | +36,678 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,130 | $31.4 萬 | <0.1% | +9,130 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,860 | $31.5 萬 | <0.1% | −4,069−21.5% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 10,201 | $31.7 萬 | <0.1% | −603−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,412 | $31.8 萬 | <0.1% | −844−9.1% | 減碼 | – |
| PLLPiedmont Lithium Inc. | Stock | 5,314 | $31.9 萬 | <0.1% | +5,314 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,150 | $31.9 萬 | <0.1% | −89,078−95.5% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 16,128 | $31.9 萬 | <0.1% | +16,128 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,958 | $32.3 萬 | <0.1% | +2,958 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 34,961 | $32.3 萬 | <0.1% | +31,661+959.4% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,390 | $32.3 萬 | <0.1% | +10,390 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,785 | $32.4 萬 | <0.1% | −33,818−87.6% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 85,188 | $32.5 萬 | <0.1% | +15,465+22.2% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 34,927 | $32.6 萬 | <0.1% | +30,390+669.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,458 | $32.7 萬 | <0.1% | −33,185−81.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,454 | $32.8 萬 | <0.1% | +5,454 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 8,164 | $32.8 萬 | <0.1% | +5,545+211.7% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 29,007 | $32.8 萬 | <0.1% | +16,000+123.0% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,710 | $33.0 萬 | <0.1% | −5,327−66.3% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,516 | $33.0 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 21,351 | $33.0 萬 | <0.1% | +21,351 | 新進 | – |
| Silvercrest Metals Inc828363101 | COM | 46,426 | $33.1 萬 | <0.1% | −2,702−5.5% | 減碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 38,847 | $33.1 萬 | <0.1% | +34,262+747.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,539 | $33.2 萬 | <0.1% | +4,539 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 8,449 | $33.2 萬 | <0.1% | +8,449 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,935 | $33.4 萬 | <0.1% | +2,935 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 13,460 | $33.5 萬 | <0.1% | +13,260+6,630.0% | 加碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 13,339 | $33.6 萬 | <0.1% | −24,337−64.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,960 | $33.7 萬 | <0.1% | +10,310+389.1% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 14,834 | $34.0 萬 | <0.1% | +14,834 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,927 | $34.0 萬 | <0.1% | +4,862+456.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,009 | $34.0 萬 | <0.1% | −38,288−92.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 16,466 | $34.3 萬 | <0.1% | +15,866+2,644.3% | 加碼 | – |
| GMEGameStop Corp. | Stock | 15,055 | $34.6 萬 | <0.1% | +13,655+975.4% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 12,113 | $34.8 萬 | <0.1% | +11,813+3,937.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,657 | $35.6 萬 | <0.1% | −12,372−82.3% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,160 | $35.6 萬 | <0.1% | +3,160 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 155,041 | $35.6 萬 | <0.1% | +51,807+50.2% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 10,591 | $35.7 萬 | <0.1% | −142−1.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,453 | $35.9 萬 | <0.1% | −15,723−77.9% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 42,937 | $36.0 萬 | <0.1% | −2,042−4.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 58,654 | $36.0 萬 | <0.1% | +4,469+8.2% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 12,890 | $36.2 萬 | <0.1% | +11,907+1,211.3% | 加碼 | – |
| NATINational Instruments Corp | COM | 6,920 | $36.2 萬 | <0.1% | +6,920 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 12,154 | $36.3 萬 | <0.1% | −9,306−43.4% | 減碼 | – |
| ONTFON24 Inc. | COM | 41,710 | $36.5 萬 | <0.1% | +41,710 | 新進 | 歷史 |
| NVRONevro Corp | COM | 10,155 | $36.7 萬 | <0.1% | +6,820+204.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,015 | $36.8 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,439 | $37.1 萬 | <0.1% | +1,048+268.0% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 4,279 | $37.4 萬 | <0.1% | −3,460−44.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,541 | $37.6 萬 | <0.1% | −4,478−74.4% | 減碼 | – |
| PUBMPubMatic, Inc. | COM CL A | 27,382 | $37.8 萬 | <0.1% | −5,461−16.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,974 | $37.9 萬 | <0.1% | +7,974 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,937 | $38.5 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,982 | $38.6 萬 | <0.1% | +1,982 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,070 | $38.7 萬 | <0.1% | −191−8.4% | 減碼 | – |
| MYGNMyriad Genetics Inc | COM | 16,702 | $38.7 萬 | <0.1% | +16,613+18,666.3% | 加碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 133,200 | $38.7 萬 | <0.1% | +69,592+109.4% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 26,824 | $38.8 萬 | <0.1% | +26,824 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,612 | $39.0 萬 | <0.1% | +2,925+425.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 4,925 | $39.2 萬 | <0.1% | +4,925 | 新進 | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 24,563 | $39.2 萬 | <0.1% | +24,563 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 27,538 | $39.5 萬 | <0.1% | +13,416+95.0% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 18,783 | $39.6 萬 | <0.1% | +18,783 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 226,087 | $39.7 萬 | <0.1% | +213,887+1,753.2% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 42,356 | $39.8 萬 | <0.1% | −30,749−42.1% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 53,586 | $39.9 萬 | <0.1% | +36,667+216.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,806 | $40.0 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 10,737 | $40.3 萬 | <0.1% | +2,904+37.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,201 | $40.3 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 58,962 | $40.5 萬 | <0.1% | −5,971−9.2% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 20,626 | $40.5 萬 | <0.1% | −27,026−56.7% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 21,049 | $40.5 萬 | <0.1% | +19,571+1,324.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,679 | $40.6 萬 | <0.1% | −10,784−61.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 28,292 | $40.7 萬 | <0.1% | +7,080+33.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,681 | $40.7 萬 | <0.1% | +6,681 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,738 | $40.8 萬 | <0.1% | +8,814+953.9% | 加碼 | – |
| NTGRNetgear, Inc. | COM | 22,122 | $40.9 萬 | <0.1% | +21,932+11,543.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 5,366 | $41.1 萬 | <0.1% | +5,366 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 48,750 | $41.2 萬 | <0.1% | +45,058+1,220.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 925 | $41.3 萬 | <0.1% | +459+98.5% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 34,223 | $41.4 萬 | <0.1% | +33,157+3,110.4% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 52,861 | $41.4 萬 | <0.1% | +35,127+198.1% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 84,306 | $41.5 萬 | <0.1% | +4,776+6.0% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 48,932 | $41.7 萬 | <0.1% | −30,595−38.5% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 11,705 | $41.8 萬 | <0.1% | +9,825+522.6% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1,398 | $41.8 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 17,483 | $41.9 萬 | <0.1% | +17,483 | 新進 | 歷史 |
| ROLRollins Inc | COM | 11,205 | $42.0 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 13,453 | $42.2 萬 | <0.1% | +6,006+80.6% | 加碼 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 140,228 | $42.2 萬 | <0.1% | +19,487+16.1% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 11,873 | $42.5 萬 | <0.1% | +4,767+67.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,220 | $42.6 萬 | <0.1% | +3,617+225.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,513 | $42.7 萬 | <0.1% | +6,513 | 新進 | 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 |