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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286350 | MSCI AGR PRO ETF | 58 | $2,000 | <0.1% | +58 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 49 | $2,000 | <0.1% | +49 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 61 | $2,000 | <0.1% | −1,250−95.3% | 減碼 | – |
| NBHCNational Bank Holdings Corp | CL A | 78 | $2,000 | <0.1% | +78 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 134 | $2,000 | <0.1% | +134 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 817 | $2,000 | <0.1% | −766−48.4% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,763 | $2,000 | <0.1% | −26,872−93.8% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 1,226 | $2,000 | <0.1% | −3,234−72.5% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 1,942 | $2,000 | <0.1% | +1,942 | 新進 | 歷史 |
| OPBKOP Bancorp | COM | 323 | $2,000 | <0.1% | +323 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 387 | $2,000 | <0.1% | −3,797−90.8% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 1,051 | $2,000 | <0.1% | −1,289−55.1% | 減碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 431 | $2,000 | <0.1% | +230+114.4% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 424 | $2,000 | <0.1% | −2,527−85.6% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 394 | $2,000 | <0.1% | −2,520−86.5% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 716 | $2,000 | <0.1% | −2,097−74.5% | 減碼 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 2,918 | $2,000 | <0.1% | −8,234−73.8% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 1,412 | $2,000 | <0.1% | +1,264+854.1% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 1,310 | $2,000 | <0.1% | +572+77.5% | 加碼 | 歷史 |
| CASACasa Systems Inc | COM | 1,932 | $2,000 | <0.1% | +1,932 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 60 | $2,000 | <0.1% | −369−86.0% | 減碼依 1 比 2 拆股換算 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 253 | $2,000 | <0.1% | −12,929−98.1% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM | 4,081 | $2,000 | <0.1% | −3,504−46.2% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 24 | $2,000 | <0.1% | −220−90.2% | 減碼 | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| LXPLXP Industrial Trust | COM | 274 | $2,000 | <0.1% | +274 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 377 | $2,000 | <0.1% | +377 | 新進 | 歷史 |
| LBCLuther Burbank Corp | COM | 219 | $2,000 | <0.1% | +119+119.0% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 3,241 | $2,000 | <0.1% | +3,241 | 新進 | 歷史 |
| Mogo Inc60800C109 | COM | 4,496 | $2,000 | <0.1% | −5,287−54.0% | 減碼 | – |
| NMRDNemaura Medical Inc. | COM NEW | 3,219 | $2,000 | <0.1% | +3,219 | 新進 | 歷史 |
| PAVMPAVmed Inc. | COM | 7,829 | $2,000 | <0.1% | +4,039+106.6% | 加碼 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 3,012 | $2,000 | <0.1% | −3,916−56.5% | 減碼 | 歷史 |
| SEACSeachange International Inc | COM | 6,309 | $2,000 | <0.1% | −4,899−43.7% | 減碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 168 | $2,000 | <0.1% | +56+50.0% | 加碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 1,444 | $2,000 | <0.1% | +1,444 | 新進 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 270 | $2,000 | <0.1% | +270 | 新進 | 歷史 |
| XWELXWELL, Inc. | COM | 7,515 | $2,000 | <0.1% | +4,915+189.0% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 654 | $2,000 | <0.1% | +438+202.8% | 加碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 5,182 | $2,000 | <0.1% | +5,182 | 新進 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 4,253 | $2,000 | <0.1% | −2,739−39.2% | 減碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 4,008 | $2,000 | <0.1% | −11,906−74.8% | 減碼 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 114 | $2,000 | <0.1% | +114 | 新進 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 8,685 | $2,000 | <0.1% | −23,400−72.9% | 減碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 407 | $2,000 | <0.1% | +407 | 新進 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 280 | $2,000 | <0.1% | +280 | 新進 | – |
| THCHTH International Ltd | ORDINARY SHARES | 596 | $2,000 | <0.1% | −24,760−97.6% | 減碼 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 675 | $2,000 | <0.1% | +675 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 60 | $3,000 | <0.1% | −40−40.0% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 100 | $3,000 | <0.1% | −3,300−97.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 623 | $3,000 | <0.1% | −3,115−83.3% | 減碼 | – |
| EVEXEve Holding, Inc. | COM | 500 | $3,000 | <0.1% | −48,674−99.0% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 165 | $3,000 | <0.1% | −102−38.2% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 355 | $3,000 | <0.1% | +196+123.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 35 | $3,000 | <0.1% | +35 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 143 | $3,000 | <0.1% | −57−28.5% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 85 | $3,000 | <0.1% | +85 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 117 | $3,000 | <0.1% | +117 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 40 | $3,000 | <0.1% | −398−90.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 167 | $3,000 | <0.1% | +167 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 271 | $3,000 | <0.1% | +271 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 340 | $3,000 | <0.1% | +340 | 新進 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 145 | $3,000 | <0.1% | −397−73.2% | 減碼 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 40 | $3,000 | <0.1% | −226−85.0% | 減碼 | – |
| DSGNDesign Therapeutics, Inc. | COM | 537 | $3,000 | <0.1% | +537 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 1,240 | $3,000 | <0.1% | +1,240 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,092 | $3,000 | <0.1% | +1,092 | 新進 | 歷史 |
| SIEBSiebert Financial Corp | COM | 1,591 | $3,000 | <0.1% | −900−36.1% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 4,789 | $3,000 | <0.1% | +4,727+7,624.2% | 加碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 285 | $3,000 | <0.1% | +285 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 686 | $3,000 | <0.1% | −5,469−88.9% | 減碼 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 256 | $3,000 | <0.1% | +256 | 新進 | – |
| FBIOFortress Biotech, Inc. | COM | 4,261 | $3,000 | <0.1% | +4,261 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 4,961 | $3,000 | <0.1% | −1,162−19.0% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 76 | $3,000 | <0.1% | −122−61.6% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 1,227 | $3,000 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 9,784 | $3,000 | <0.1% | +4,986+103.9% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 271 | $3,000 | <0.1% | −211−43.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 189 | $3,000 | <0.1% | +26+16.0% | 加碼 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 2,291 | $3,000 | <0.1% | −4,952−68.4% | 減碼 | 歷史 |
| MLMoneylion Inc. | CL A | 5,527 | $3,000 | <0.1% | −22,800−80.5% | 減碼 | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 3,506 | $3,000 | <0.1% | −4,741−57.5% | 減碼 | 歷史 |
| BOXDBoxed, Inc. | COM | 19,264 | $3,000 | <0.1% | +6,787+54.4% | 加碼 | 歷史 |
| MRAIMarpai, Inc. | COM | 3,049 | $3,000 | <0.1% | −800−20.8% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 394 | $3,000 | <0.1% | +394 | 新進 | 歷史 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 17,808 | $3,000 | <0.1% | +17,808 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 18,459 | $3,000 | <0.1% | +18,459 | 新進 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 134 | $3,000 | <0.1% | −109−44.9% | 減碼 | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 1,398 | $3,000 | <0.1% | −35,138−96.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 63 | $4,000 | <0.1% | +63 | 新進 | – |
| ATENA10 Networks, Inc. | Stock | 265 | $4,000 | <0.1% | −1,058−80.0% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| HCIHCI Group, Inc. | COM | 93 | $4,000 | <0.1% | +93 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
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 |