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 |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 184 | $9,000 | <0.1% | +184 | 新進 | – |
| NPOEnpro Inc. | COM | 88 | $9,000 | <0.1% | +88 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 12,965 | $9,000 | <0.1% | −1,503−10.4% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 371 | $9,000 | <0.1% | +371 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,356 | $9,000 | <0.1% | +1,356 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 753 | $9,000 | <0.1% | −442−37.0% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 5,279 | $9,000 | <0.1% | −13,568−72.0% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 1,844 | $9,000 | <0.1% | +1,844 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 325 | $9,000 | <0.1% | +319+5,316.7% | 加碼 | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 15,416 | $9,000 | <0.1% | −9,704−38.6% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 2,466 | $9,000 | <0.1% | −2,909−54.1% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 716 | $9,000 | <0.1% | −356−33.2% | 減碼 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 44,435 | $9,000 | <0.1% | +44,435 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 645 | $9,000 | <0.1% | +645 | 新進 | 歷史 |
| EVAXEvaxion A/S | ADS | 8,382 | $9,000 | <0.1% | +8,382 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 4,114 | $9,000 | <0.1% | +4,043+5,694.4% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOORMasonite International Corp | COM | 109 | $9,000 | <0.1% | −21−16.2% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 368 | $9,000 | <0.1% | −4,319−92.1% | 減碼 | 歷史 |
| OTRKOntrak, Inc. | COM | 17,074 | $9,000 | <0.1% | +16,764+5,407.7% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,335 | $9,000 | <0.1% | +1,335 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 985 | $9,000 | <0.1% | −5,812−85.5% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 100 | $9,000 | <0.1% | +100 | 新進 | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 1,590 | $9,000 | <0.1% | +1,590 | 新進 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 14,891 | $9,000 | <0.1% | −1,445−8.8% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 8,065 | $9,000 | <0.1% | +2,378+41.8% | 加碼 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 4,355 | $1.00 萬 | <0.1% | −15,864−78.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88 | $1.00 萬 | <0.1% | +88 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 177 | $1.00 萬 | <0.1% | −36,732−99.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $1.00 萬 | <0.1% | +100 | 新進 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 329 | $1.00 萬 | <0.1% | −268−44.9% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 638 | $1.00 萬 | <0.1% | +638 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 144 | $1.00 萬 | <0.1% | +144 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 484 | $1.00 萬 | <0.1% | −4,766−90.8% | 減碼 | – |
| FORForestar Group Inc. | COM | 674 | $1.00 萬 | <0.1% | +336+99.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 300 | $1.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 167 | $1.00 萬 | <0.1% | +167 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 123 | $1.00 萬 | <0.1% | +123 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 1,527 | $1.00 萬 | <0.1% | +1,458+2,113.0% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 250 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 400 | $1.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 4,504 | $1.00 萬 | <0.1% | +4,504 | 新進 | 歷史 |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 321 | $1.00 萬 | <0.1% | −887−73.4% | 減碼 | – |
| TBNKTerritorial Bancorp Inc. | COM | 532 | $1.00 萬 | <0.1% | +300+129.3% | 加碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 934 | $1.00 萬 | <0.1% | −1,830−66.2% | 減碼 | 歷史 |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 818 | $1.00 萬 | <0.1% | +691+544.1% | 加碼 | – |
| Exscientia PLC30223G102 | ADS | 2,034 | $1.00 萬 | <0.1% | +593+41.2% | 加碼 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 43,958 | $1.00 萬 | <0.1% | +43,958 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 158 | $1.00 萬 | <0.1% | −39−19.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.10 萬 | <0.1% | +66+194.1% | 加碼 | – |
| EIXEdison International | Stock | 162 | $1.10 萬 | <0.1% | −2,105−92.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62 | $1.10 萬 | <0.1% | +62 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 1,384 | $1.10 萬 | <0.1% | +1,221+749.1% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 3,706 | $1.10 萬 | <0.1% | −1,475−28.5% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 291 | $1.10 萬 | <0.1% | +291 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 151 | $1.10 萬 | <0.1% | −747−83.2% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 512 | $1.10 萬 | <0.1% | +512 | 新進 | – |
| USPHU S Physical Therapy Inc | COM | 114 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 817 | $1.10 萬 | <0.1% | +792+3,168.0% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,706 | $1.10 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 2,930 | $1.10 萬 | <0.1% | −2,799−48.9% | 減碼 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 17,710 | $1.10 萬 | <0.1% | +17,710 | 新進 | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 363 | $1.10 萬 | <0.1% | −1,422−79.7% | 減碼 | – |
| BRYBerry Corp (bry) | COM | 1,440 | $1.10 萬 | <0.1% | −1,681−53.9% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 666 | $1.10 萬 | <0.1% | +666 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 13,221 | $1.10 萬 | <0.1% | +11,595+713.1% | 加碼 | 歷史 |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 772 | $1.10 萬 | <0.1% | −1,228−61.4% | 減碼 | – |
| RNLXYRenalytix plc | ADS | 4,651 | $1.10 萬 | <0.1% | −2,580−35.7% | 減碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 36,598 | $1.10 萬 | <0.1% | +33,737+1,179.2% | 加碼 | 歷史 |
| Kraneshares Tr500767579 | HANG SENG TECH | 883 | $1.10 萬 | <0.1% | +113+14.7% | 加碼 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,340 | $1.10 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| SSMSono Group N.V. | COM | 30,230 | $1.10 萬 | <0.1% | −4,649−13.3% | 減碼 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 7,040 | $1.10 萬 | <0.1% | −6,483−47.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200 | $1.20 萬 | <0.1% | −20,342−99.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 100 | $1.20 萬 | <0.1% | +100 | 新進 | – |
| ICHRIchor Holdings, Ltd. | SHS | 377 | $1.20 萬 | <0.1% | −504−57.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 300 | $1.20 萬 | <0.1% | +300 | 新進 | – |
| SKYTSkyWater Technology, LLC | COM | 1,129 | $1.20 萬 | <0.1% | −6,314−84.8% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 305 | $1.20 萬 | <0.1% | +305 | 新進 | – |
| EFOREverforth Inc | COM | 157 | $1.20 萬 | <0.1% | +157 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 923 | $1.20 萬 | <0.1% | +923 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 4,171 | $1.20 萬 | <0.1% | +869+26.3% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 859 | $1.20 萬 | <0.1% | +859 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 29,361 | $1.20 萬 | <0.1% | +29,361 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM NEW | 6,913 | $1.20 萬 | <0.1% | −23,008−76.9% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 578 | $1.20 萬 | <0.1% | +578 | 新進 | – |
| HMPTHome Point Capital Inc. | COM | 6,713 | $1.20 萬 | <0.1% | +6,713 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 4,736 | $1.20 萬 | <0.1% | −5,639−54.4% | 減碼 | 歷史 |
| VISLVislink Technologies, Inc. | COM | 35,450 | $1.20 萬 | <0.1% | −1,058−2.9% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 5,726 | $1.20 萬 | <0.1% | −5,391−48.5% | 減碼 | – |
| BGXXBright Green Corp | COMMON STOCK | 13,797 | $1.20 萬 | <0.1% | +11,215+434.4% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 337 | $1.30 萬 | <0.1% | −1,476−81.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 54 | $1.30 萬 | <0.1% | +54 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 895 | $1.30 萬 | <0.1% | +501+127.2% | 加碼 | – |
| BPMCBlueprint Medicines Corp | COM | 290 | $1.30 萬 | <0.1% | +290 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,260 | $1.30 萬 | <0.1% | −20,780−94.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 581 | $1.30 萬 | <0.1% | −4,197−87.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275 | $1.30 萬 | <0.1% | +275 | 新進 | – |
| DGIIDigi International Inc | COM | 386 | $1.30 萬 | <0.1% | +386 | 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 |