Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,401
- 較 2024 年第 1 季 +19
- 總值
- $31.1 億
- 較 2024 年第 1 季 −$3.20 億 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,033 | $15.2 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,681 | $15.2 萬 | <0.1% | +1,681 | 新進 | 歷史 |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 4,219 | $15.3 萬 | <0.1% | +4,219 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 2,331 | $15.4 萬 | <0.1% | +2,331 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 6,228 | $15.5 萬 | <0.1% | −13,418−68.3% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 51,940 | $15.5 萬 | <0.1% | −91−0.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,725 | $15.6 萬 | <0.1% | +710+35.2% | 加碼 | – |
| OCULOcular Therapeutix, Inc | COM | 22,942 | $15.6 萬 | <0.1% | −10,899−32.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 12,375 | $15.6 萬 | <0.1% | +11,274+1,024.0% | 加碼 | – |
| MERCMercer International Inc. | COM | 18,426 | $15.7 萬 | <0.1% | −15,736−46.1% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 4,014 | $15.7 萬 | <0.1% | −22,509−84.9% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 92,262 | $15.7 萬 | <0.1% | +84,791+1,134.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,141 | $15.8 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 25,773 | $15.8 萬 | <0.1% | +25,773 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 14,431 | $15.8 萬 | <0.1% | −10,218−41.5% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 10,937 | $15.8 萬 | <0.1% | −16,759−60.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,116 | $15.9 萬 | <0.1% | −6,178−84.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 39,350 | $15.9 萬 | <0.1% | +27,305+226.7% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 21,513 | $15.9 萬 | <0.1% | −14,157−39.7% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 17,953 | $15.9 萬 | <0.1% | +13,221+279.4% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 26,954 | $16.1 萬 | <0.1% | +18,149+206.1% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 257,453 | $16.2 萬 | <0.1% | −374,976−59.3% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 56,922 | $16.2 萬 | <0.1% | +47,826+525.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 9,137 | $16.3 萬 | <0.1% | +4,846+112.9% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 26,565 | $16.4 萬 | <0.1% | +9,470+55.4% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 3,400 | $16.4 萬 | <0.1% | −2,889−45.9% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 5,469 | $16.4 萬 | <0.1% | −32,119−85.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 3,510 | $16.4 萬 | <0.1% | +3,510 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 17,127 | $16.6 萬 | <0.1% | +13,808+416.0% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 23,859 | $16.6 萬 | <0.1% | +18,337+332.1% | 加碼 | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 4,189 | $16.7 萬 | <0.1% | +4,189 | 新進 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 16,115 | $16.8 萬 | <0.1% | +15,247+1,756.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 808 | $16.8 萬 | <0.1% | +808 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 5,569 | $16.8 萬 | <0.1% | +5,569 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 15,824 | $16.8 萬 | <0.1% | +12,694+405.6% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 34,452 | $17.0 萬 | <0.1% | +12,838+59.4% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 20,783 | $17.0 萬 | <0.1% | −56,936−73.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 14,226 | $17.0 萬 | <0.1% | +3,506+32.7% | 加碼 | – |
| ATLXAtlas Lithium Corp | COM NEW | 16,458 | $17.0 萬 | <0.1% | −2,664−13.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,223 | $17.2 萬 | <0.1% | −677−17.4% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 138,987 | $17.2 萬 | <0.1% | −357,782−72.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 3,679 | $17.2 萬 | <0.1% | +3,679 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 100,247 | $17.3 萬 | <0.1% | +83,210+488.4% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 3,976 | $17.3 萬 | <0.1% | −1,369−25.6% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 27,428 | $17.5 萬 | <0.1% | +27,428 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 50,900 | $17.6 萬 | <0.1% | −44,541−46.7% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 7,983 | $17.6 萬 | <0.1% | +7,983 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,217 | $17.7 萬 | <0.1% | +6,217 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,123 | $17.8 萬 | <0.1% | +2,123 | 新進 | – |
| LRMRLarimar Therapeutics, Inc. | COM | 24,554 | $17.8 萬 | <0.1% | −36,346−59.7% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 10,619 | $17.8 萬 | <0.1% | +7,814+278.6% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 4,646 | $17.9 萬 | <0.1% | +205+4.6% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 72,053 | $18.0 萬 | <0.1% | +67,100+1,354.7% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 12,865 | $18.4 萬 | <0.1% | −35,845−73.6% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 8,396 | $18.5 萬 | <0.1% | +2,175+35.0% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 51,772 | $18.5 萬 | <0.1% | +27,695+115.0% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 28,085 | $18.5 萬 | <0.1% | +7,436+36.0% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 19,075 | $18.5 萬 | <0.1% | +8,481+80.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 2,564 | $18.6 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 912 | $18.6 萬 | <0.1% | −169−15.6% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,087 | $18.6 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 52,988 | $18.6 萬 | <0.1% | −13,082−19.8% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 61,814 | $18.7 萬 | <0.1% | +31,760+105.7% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 17,022 | $18.7 萬 | <0.1% | +17,022 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 782 | $18.9 萬 | <0.1% | +782 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 22,908 | $18.9 萬 | <0.1% | −24,766−51.9% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,296 | $19.0 萬 | <0.1% | −7,920−77.5% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 1,783 | $19.1 萬 | <0.1% | −2,128−54.4% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 3,714 | $19.1 萬 | <0.1% | +3,098+502.9% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 23,969 | $19.2 萬 | <0.1% | +21,122+741.9% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 193,649 | $19.3 萬 | <0.1% | −220,588−53.3% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 57,797 | $19.4 萬 | <0.1% | −49,169−46.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,827 | $19.4 萬 | <0.1% | +6,827 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 868 | $19.4 萬 | <0.1% | −5,087−85.4% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 36,302 | $19.4 萬 | <0.1% | −53,253−59.5% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 42,101 | $19.4 萬 | <0.1% | −7,168−14.5% | 減碼 | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 2,752 | $19.4 萬 | <0.1% | +2,752 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 8,539 | $19.5 萬 | <0.1% | +5,233+158.3% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 27,434 | $19.6 萬 | <0.1% | +10,134+58.6% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 40,537 | $19.6 萬 | <0.1% | +34,804+607.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 753 | $19.7 萬 | <0.1% | +753 | 新進 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 6,677 | $19.7 萬 | <0.1% | +6,677 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 23,300 | $19.7 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 9,502 | $19.7 萬 | <0.1% | +9,502 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,207 | $19.7 萬 | <0.1% | +7,207 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,835 | $19.8 萬 | <0.1% | +3,881+406.8% | 加碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 10,868 | $19.8 萬 | <0.1% | +3,984+57.9% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 14,279 | $19.9 萬 | <0.1% | −78,948−84.7% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 24,913 | $20.0 萬 | <0.1% | +23,481+1,639.7% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,790 | $20.0 萬 | <0.1% | +6,790 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,465 | $20.2 萬 | <0.1% | +667+83.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,709 | $20.2 萬 | <0.1% | +17,709 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 10,604 | $20.2 萬 | <0.1% | +4,804+82.8% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 130,462 | $20.2 萬 | <0.1% | −56,095−30.1% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 91,844 | $20.3 萬 | <0.1% | +91,844 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,015 | $20.4 萬 | <0.1% | +1,630+68.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 6,587 | $20.4 萬 | <0.1% | −35,658−84.4% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,282 | $20.4 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 498 | $20.5 萬 | <0.1% | −2,580−83.8% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 53,888 | $20.5 萬 | <0.1% | +3,209+6.3% | 加碼 | 歷史 |
選擇權（6,377 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 6,377 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $284.7 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $104.2 億 |
| Invesco QQQ Tr46090E953 | PUT | $89.8 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $62.6 億 |
| iShares Tr464287957 | PUT | $55.7 億 | – |
| NVIDIA Corporation67066G954 | PUT | $53.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $47.0 億 |
| iShares Tr464287907 | CALL | – | $39.8 億 |
| Tesla Inc88160R951 | PUT | $37.3 億 | – |
| Apple Inc037833900 | CALL | – | $34.2 億 |
| Tesla Inc88160R901 | CALL | – | $22.1 億 |
| Apple Inc037833950 | PUT | $18.7 億 | – |
| Facebook Inc30303M902 | CALL | – | $14.5 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $13.0 億 | – |
| Amazon Com Inc023135906 | CALL | – | $12.8 億 |
| Microsoft Corp594918904 | CALL | – | $12.7 億 |
| SPDR Gold Tr78463V907 | CALL | – | $12.2 億 |
| Microsoft Corp594918954 | PUT | $12.1 億 | – |
| Amazon Com Inc023135956 | PUT | $11.7 億 | – |
| Alphabet Inc02079K905 | CALL | – | $11.7 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $10.0 億 |
| Facebook Inc30303M952 | PUT | $9.67 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $9.54 億 | – |
| Alphabet Inc02079K955 | PUT | $9.00 億 | – |
| Broadcom Inc11135F901 | CALL | – | $8.65 億 |
| Broadcom Inc11135F951 | PUT | $7.30 億 | – |
| MicroStrategy Inc594972958 | PUT | $7.06 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $6.84 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.76 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $6.08 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.93 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $5.83 億 | – |
| SPDR Ser Tr78464A958 | PUT | $4.83 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $4.57 億 |
| Netflix Inc64110L956 | PUT | $4.43 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.43 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $4.33 億 | – |
| Booking Holdings Inc09857L958 | PUT | $4.27 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.08 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.92 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.77 億 |
| Lilly Eli & Co532457958 | PUT | $3.72 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $3.72 億 |
| Super Micro Computer Inc86800U954 | PUT | $3.59 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.42 億 |
| Citigroup Inc172967904 | CALL | – | $3.37 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $3.36 億 |
| Boeing Co097023905 | COM | – | $3.25 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $3.21 億 |
| Disney Walt Co254687906 | CALL | – | $3.10 億 |
| Lilly Eli & Co532457908 | CALL | – | $3.06 億 |
| Netflix Inc64110L906 | CALL | – | $2.96 億 |
| iShares Tr464288955 | PUT | $2.94 億 | – |
| Micron Technology Inc595112953 | PUT | $2.90 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.79 億 |
| Boeing Co097023955 | PUT | $2.77 億 | – |
| Qualcomm Inc747525903 | CALL | – | $2.76 億 |
| Super Micro Computer Inc86800U904 | CALL | – | $2.67 億 |
| JPMorgan Chase & Co46625H955 | PUT | $2.66 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.65 億 |
| Palo Alto Networks Inc697435955 | PUT | $2.62 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.52 億 |
| Qualcomm Inc747525953 | PUT | $2.46 億 | – |
| Pinduoduo Inc722304952 | PUT | $2.29 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.29 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.28 億 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $2.23 億 |
| Arm Holdings PLC042068955 | PUT | $2.19 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $2.17 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $2.17 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.15 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $2.15 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.14 億 |
| Dell Technologies Inc24703L902 | CALL | – | $2.10 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $2.02 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.97 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.96 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.93 億 | – |
| Citigroup Inc172967954 | PUT | $1.90 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $1.89 億 |
| Salesforce Com Inc79466L952 | PUT | $1.89 億 | – |
| Intel Corp458140950 | PUT | $1.88 億 | – |
| Walmart Inc931142953 | PUT | $1.86 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.80 億 | – |
| Uber Technologies Inc90353T950 | PUT | $1.80 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.70 億 |
| Oracle Corp68389X905 | CALL | – | $1.67 億 |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.65 億 |
| Arista Networks Inc040413956 | PUT | $1.63 億 | – |
| Pfizer Inc717081953 | PUT | $1.62 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $1.61 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.61 億 |
| First Solar Inc336433957 | PUT | $1.60 億 | – |
| Intel Corp458140900 | CALL | – | $1.59 億 |
| Arm Holdings PLC042068905 | CALL | – | $1.58 億 |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.56 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.55 億 | – |
| Disney Walt Co254687956 | PUT | $1.51 億 | – |
| Visa Inc92826C909 | CALL | – | $1.51 億 |
| Home Depot Inc437076902 | CALL | – | $1.51 億 |
2024 年第 1 季之後清倉（860 檔）
2024 年第 1 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 860 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 345,653 | $6,671 萬 | 1.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 663,227 | $4,443 萬 | 1.3% | 歷史 |
| GEGeneral Electric Co | Stock | 210,176 | $3,689 萬 | 1.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,293 | $3,183 萬 | 0.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 36,141 | $2,812 萬 | 0.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,861 | $1,928 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 576,254 | $1,822 萬 | 0.5% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,115 | $1,785 萬 | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,310 | $1,584 萬 | 0.5% | – |
| NOWServiceNow, Inc. | Stock | 16,975 | $1,294 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 179,491 | $1,272 萬 | 0.4% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 178,309 | $1,250 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 79,204 | $1,249 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 231,474 | $1,164 萬 | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 93,023 | $1,150 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 156,360 | $1,110 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 157,148 | $1,021 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,315 | $972.8 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 62,262 | $925.4 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,868 | $835.8 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 230,005 | $797.4 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 116,803 | $791.3 萬 | 0.2% | 歷史 |
| CCChemours Co | Stock | 285,197 | $748.9 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,940 | $737.2 萬 | 0.2% | – |
| AAAlcoa Corp | Stock | 214,421 | $724.5 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 25,829 | $673.1 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 230,659 | $653.6 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 185,084 | $636.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,015 | $625.0 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 64,004 | $611.6 萬 | 0.2% | 歷史 |
| DOORMasonite International Corp | COM | 45,730 | $601.1 萬 | 0.2% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 27,960 | $587.8 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 137,060 | $579.4 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,145 | $560.1 萬 | 0.2% | – |
| DHIHorton D R Inc | COM | 33,535 | $551.8 萬 | 0.2% | 歷史 |
| PATHUiPath, Inc. | Stock | 240,062 | $544.2 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 44,647 | $540.1 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 19,630 | $535.4 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,248 | $504.9 萬 | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,622 | $502.2 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 124,734 | $491.7 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,435 | $477.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,255 | $459.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 75,652 | $455.1 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 57,725 | $446.3 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 62,959 | $438.5 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,589 | $409.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 23,084 | $403.9 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 22,785 | $390.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 23,276 | $380.1 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 148,497 | $379.7 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 27,352 | $377.5 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 56,201 | $375.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2,368 | $358.0 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 91,802 | $340.3 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 49,933 | $335.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 66,105 | $325.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,953 | $322.9 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 285,535 | $318.6 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 183,425 | $289.9 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 14,810 | $288.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,763 | $287.7 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 49,651 | $284.1 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 12,915 | $278.0 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 30,456 | $270.5 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 24,885 | $265.1 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 24,011 | $264.4 萬 | 0.1% | – |
| MDRXVeradigm Inc. | COM | 341,139 | $262.6 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,804 | $249.4 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 25,424 | $246.1 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 14,178 | $245.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 21,177 | $240.6 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 35,583 | $239.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,054 | $227.1 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21,793 | $225.6 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 22,580 | $221.4 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 15,834 | $217.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 17,420 | $216.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 56,235 | $213.2 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 34,802 | $213.0 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,394 | $209.5 萬 | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 18,860 | $196.7 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 411,307 | $193.3 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 74,512 | $191.7 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,148 | $188.3 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,331 | $186.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 35,360 | $183.5 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,291 | $179.1 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,660 | $175.9 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 72,398 | $175.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 45,846 | $175.0 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 27,028 | $173.4 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,303 | $173.1 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 3,575 | $171.1 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 52,990 | $170.8 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,233 | $163.6 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,776 | $155.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 29,198 | $150.1 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,701 | $149.8 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 74,961 | $148.4 萬 | <0.1% | 歷史 |