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 |
|---|---|---|---|---|---|---|---|
| RELLRichardson Electronics, Ltd. | COM | 309 | $6,000 | <0.1% | +309 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 200 | $6,000 | <0.1% | −4,498−95.7% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 81 | $6,000 | <0.1% | −296−78.5% | 減碼 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 13,666 | $6,000 | <0.1% | +13,666 | 新進 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 216 | $6,000 | <0.1% | +216 | 新進 | – |
| GSATGlobalstar, Inc. | COM | 5,467 | $6,000 | <0.1% | −320,615−98.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,159 | $6,000 | <0.1% | −1,414−55.0% | 減碼 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 3,373 | $6,000 | <0.1% | −3,591−51.6% | 減碼 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 807 | $6,000 | <0.1% | +807 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 657 | $6,000 | <0.1% | +657 | 新進 | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 200 | $6,000 | <0.1% | +200 | 新進 | – |
| SNCRSynchronoss Technologies Inc | COM | 6,696 | $6,000 | <0.1% | +3,396+102.9% | 加碼 | 歷史 |
| Takung Art Ltd87407Q207 | COM NEW | 10,160 | $6,000 | <0.1% | +4,510+79.8% | 加碼 | – |
| VSTMVerastem, Inc. | COM | 15,995 | $6,000 | <0.1% | +15,995 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 6,458 | $6,000 | <0.1% | +5,472+555.0% | 加碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 2,736 | $6,000 | <0.1% | −7,325−72.8% | 減碼 | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 5,054 | $6,000 | <0.1% | +3,190+171.1% | 加碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 7,389 | $6,000 | <0.1% | −31,413−81.0% | 減碼 | 歷史 |
| ProShares Tr74347G614 | BASIC MAT NEW | 712 | $6,000 | <0.1% | −2,260−76.0% | 減碼 | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 300 | $6,000 | <0.1% | −5,688−95.0% | 減碼 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 311 | $6,000 | <0.1% | −1,319−80.9% | 減碼 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 14,380 | $6,000 | <0.1% | +11,000+325.4% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 6,754 | $6,000 | <0.1% | −17,541−72.2% | 減碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 8,525 | $6,000 | <0.1% | +7,276+582.5% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 289 | $7,000 | <0.1% | −485−62.7% | 減碼 | – |
| FUBOFuboTV Inc. | COM | 6,099 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 171 | $7,000 | <0.1% | +171 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 129 | $7,000 | <0.1% | +129 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 1,973 | $7,000 | <0.1% | +1,973 | 新進 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 363 | $7,000 | <0.1% | +363 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 306 | $7,000 | <0.1% | −515−62.7% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,163 | $7,000 | <0.1% | +1,163 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 331 | $7,000 | <0.1% | −1,336−80.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,579 | $7,000 | <0.1% | −544−25.6% | 減碼 | – |
| BVSBioventus Inc. | COM CL A | 6,848 | $7,000 | <0.1% | +5,972+681.7% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 679 | $7,000 | <0.1% | −1,250−64.8% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 234 | $7,000 | <0.1% | −3,629−93.9% | 減碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 72 | $7,000 | <0.1% | +72 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 200 | $7,000 | <0.1% | −182−47.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 228 | $7,000 | <0.1% | +228 | 新進 | – |
| NMFCNew Mountain Finance Corp | COM | 647 | $7,000 | <0.1% | −162−20.0% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 644 | $7,000 | <0.1% | +644 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 569 | $7,000 | <0.1% | +569 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 680 | $7,000 | <0.1% | +680 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,278 | $7,000 | <0.1% | +1,278 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 236 | $7,000 | <0.1% | +236 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 424 | $7,000 | <0.1% | +242+133.0% | 加碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 5,422 | $7,000 | <0.1% | −18,721−77.5% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 751 | $7,000 | <0.1% | +751 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 3,385 | $7,000 | <0.1% | −984−22.5% | 減碼 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 16,982 | $7,000 | <0.1% | +700+4.3% | 加碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 1,044 | $7,000 | <0.1% | −27,852−96.4% | 減碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 3,618 | $7,000 | <0.1% | −169−4.5% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,886 | $7,000 | <0.1% | −2,710−48.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 200 | $7,000 | <0.1% | −6,302−96.9% | 減碼 | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 28,416 | $7,000 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 1,188 | $7,000 | <0.1% | −315−21.0% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 611 | $7,000 | <0.1% | −478−43.9% | 減碼 | 歷史 |
| ProShares Tr74347G598 | ULTRASHORT INDL | 485 | $7,000 | <0.1% | +485 | 新進 | – |
| ICVXIcosavax, Inc. | COM | 1,365 | $7,000 | <0.1% | −1,600−54.0% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 1,890 | $7,000 | <0.1% | −16,292−89.6% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 6,847 | $7,000 | <0.1% | +4,450+185.6% | 加碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 17,123 | $7,000 | <0.1% | +7,278+73.9% | 加碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 4,517 | $7,000 | <0.1% | +4,517 | 新進 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 2,942 | $7,000 | <0.1% | −821−21.8% | 減碼 | – |
| Global X FDS37960A685 | MSCI CHINA RE | 364 | $7,000 | <0.1% | +364 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 100 | $8,000 | <0.1% | +100 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 344 | $8,000 | <0.1% | +344 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 600 | $8,000 | <0.1% | −337−36.0% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 566 | $8,000 | <0.1% | +566 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 357 | $8,000 | <0.1% | −142,183−99.7% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 894 | $8,000 | <0.1% | −47,298−98.1% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 1,080 | $8,000 | <0.1% | +22+2.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 509 | $8,000 | <0.1% | +309+154.5% | 加碼 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 400 | $8,000 | <0.1% | +400 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,767 | $8,000 | <0.1% | +10,767 | 新進 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 5,660 | $8,000 | <0.1% | +5,660 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 248 | $8,000 | <0.1% | −2,913−92.2% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 565 | $8,000 | <0.1% | −288−33.8% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,426 | $8,000 | <0.1% | +2,749+74.8% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 2,002 | $8,000 | <0.1% | +1,873+1,451.9% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 1,732 | $8,000 | <0.1% | −38,416−95.7% | 減碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 1,904 | $8,000 | <0.1% | +1,804+1,804.0% | 加碼 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 3,637 | $8,000 | <0.1% | −6,256−63.2% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 122 | $8,000 | <0.1% | +122 | 新進 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 2,440 | $8,000 | <0.1% | −3,913−61.6% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 980 | $8,000 | <0.1% | −3,632−78.8% | 減碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 1,213 | $8,000 | <0.1% | +1,213 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,096 | $8,000 | <0.1% | +1,096 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 475 | $8,000 | <0.1% | −8,293−94.6% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $8,000 | <0.1% | −445−18.2% | 減碼 | 歷史 |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 340 | $8,000 | <0.1% | +274+415.2% | 加碼 | – |
| DPRODraganfly Inc. | COM NEW | 6,858 | $8,000 | <0.1% | +6,564+2,232.7% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 350 | $9,000 | <0.1% | +350 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 1,109 | $9,000 | <0.1% | −3,264−74.6% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 2,075 | $9,000 | <0.1% | +2,075 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 193 | $9,000 | <0.1% | −586−75.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 400 | $9,000 | <0.1% | −322−44.6% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 1,631 | $9,000 | <0.1% | +943+137.1% | 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 |