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 |
|---|---|---|---|---|---|---|---|
| SYPRSypris Solutions Inc | COM | 1,015 | $1,000 | <0.1% | +1,015 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 160 | $1,000 | <0.1% | −835−83.9% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 702 | $1,000 | <0.1% | +702 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 66 | $1,000 | <0.1% | +40+153.8% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 275 | $1,000 | <0.1% | +272+9,066.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 360 | $1,000 | <0.1% | +360 | 新進 | – |
| BALYBally's Corp | COM | 156 | $1,000 | <0.1% | −8,381−98.2% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 860 | $1,000 | <0.1% | −211−19.7% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 5,504 | $1,000 | <0.1% | +1,465+36.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 332 | $1,000 | <0.1% | +332 | 新進 | – |
| Clearway Energy, Inc.18539C105 | CL A | 75 | $1,000 | <0.1% | −64−46.0% | 減碼 | – |
| CLNNClene Inc. | COMMON STOCK | 4,578 | $1,000 | <0.1% | +1,900+70.9% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 2,101 | $1,000 | <0.1% | −2,606−55.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 39 | $1,000 | <0.1% | −1,776−97.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 168 | $1,000 | <0.1% | −801−82.7% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 64 | $1,000 | <0.1% | +64 | 新進 | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 265 | $1,000 | <0.1% | +265 | 新進 | – |
| ENZBEnzo Biochem Inc | COM | 1,601 | $1,000 | <0.1% | +720+81.7% | 加碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 145 | $1,000 | <0.1% | +145 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 400 | $1,000 | <0.1% | −12,218−96.8% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 252 | $1,000 | <0.1% | −1,125−81.7% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 138 | $1,000 | <0.1% | −290−67.8% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 55 | $1,000 | <0.1% | +55 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 28 | $1,000 | <0.1% | −6,039−99.5% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 123 | $1,000 | <0.1% | +36+41.4% | 加碼 | 歷史 |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 181 | $1,000 | <0.1% | +181 | 新進 | – |
| ProShares Tr74347G838 | ULTST NASD NW20 | 69 | $1,000 | <0.1% | +69 | 新進 | – |
| QMCOQuantum Corp | COM NEW | 3,900 | $1,000 | <0.1% | +3,900 | 新進 | 歷史 |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 101 | $1,000 | <0.1% | +101 | 新進 | – |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 30 | $1,000 | <0.1% | −6,926−99.6% | 減碼 | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 60 | $1,000 | <0.1% | +60 | 新進 | – |
| CADECadence Bancorporation | EQUITY US CM | 67 | $1,000 | <0.1% | −211−75.9% | 減碼 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 2,394 | $1,000 | <0.1% | +1,409+143.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 73 | $1,000 | <0.1% | 00.0% | 不變 | – |
| UBXUnity Biotechnology, Inc. | COM | 1,187 | $1,000 | <0.1% | −427−26.5% | 減碼 | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 75 | $1,000 | <0.1% | +75 | 新進 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 404 | $1,000 | <0.1% | −17−4.0% | 減碼 | 歷史 |
| SOGPSound Group Inc. | ADS | 619 | $1,000 | <0.1% | +96+18.4% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 104 | $1,000 | <0.1% | −1,914−94.8% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 70 | $1,000 | <0.1% | +70 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53 | $2,000 | <0.1% | −370−87.5% | 減碼 | – |
| SMPStandard Motor Products, Inc. | Stock | 81 | $2,000 | <0.1% | +81 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 145 | $2,000 | <0.1% | +145 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 95 | $2,000 | <0.1% | −79−45.4% | 減碼 | – |
| CTBICommunity Trust Bancorp Inc | COM | 68 | $2,000 | <0.1% | −282−80.6% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 83 | $2,000 | <0.1% | −1,500−94.8% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 635 | $2,000 | <0.1% | +635 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 74 | $2,000 | <0.1% | +74 | 新進 | – |
| COLDAmericold Realty Trust | COM | 106 | $2,000 | <0.1% | −669−86.3% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 34 | $2,000 | <0.1% | +34 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 65 | $2,000 | <0.1% | −96−59.6% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 193 | $2,000 | <0.1% | +193 | 新進 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 98 | $2,000 | <0.1% | +98 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 192 | $2,000 | <0.1% | +192 | 新進 | – |
| ATYRaTYR PHARMA INC | COM NEW | 1,864 | $2,000 | <0.1% | −4,157−69.0% | 減碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 323 | $2,000 | <0.1% | +323 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 957 | $2,000 | <0.1% | −4,946−83.8% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 74 | $2,000 | <0.1% | +74 | 新進 | 歷史 |
| CINTCI&T Inc | COM CL A | 570 | $2,000 | <0.1% | −7,217−92.7% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 59 | $2,000 | <0.1% | +59 | 新進 | 歷史 |
| CLPRClipper Realty Inc. | COM | 681 | $2,000 | <0.1% | +645+1,791.7% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 85 | $2,000 | <0.1% | +85 | 新進 | 歷史 |
| COSMCosmos Health Inc. | COM | 1,986 | $2,000 | <0.1% | −1,359−40.6% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 260 | $2,000 | <0.1% | −298−53.4% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 93 | $2,000 | <0.1% | +93 | 新進 | 歷史 |
| HBTHBT Financial, Inc. | COM | 135 | $2,000 | <0.1% | +135 | 新進 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 689 | $2,000 | <0.1% | −2,355−77.4% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 912 | $2,000 | <0.1% | −2,288−71.5% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 2,855 | $2,000 | <0.1% | −3,444−54.7% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 230 | $2,000 | <0.1% | −53,286−99.6% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 370 | $2,000 | <0.1% | +370 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 1,335 | $2,000 | <0.1% | −799−37.4% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 174 | $2,000 | <0.1% | −8,558−98.0% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 657 | $2,000 | <0.1% | +352+115.4% | 加碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 1,495 | $2,000 | <0.1% | −1,555−51.0% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 884 | $2,000 | <0.1% | −428−32.6% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 61 | $2,000 | <0.1% | −2,101−97.2% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 334 | $2,000 | <0.1% | +334 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 148 | $2,000 | <0.1% | +148 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 219 | $2,000 | <0.1% | −4,959−95.8% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 463 | $2,000 | <0.1% | +463 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 567 | $2,000 | <0.1% | +567 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 16,574 | $2,000 | <0.1% | +10,266+162.7% | 加碼 | – |
| CGAEnlightify Inc. | COM NEW | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 1,937 | $2,000 | <0.1% | −3,244−62.6% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 21,458 | $2,000 | <0.1% | +13,372+165.4% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 188 | $2,000 | <0.1% | +188 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 3,004 | $2,000 | <0.1% | −1,405−31.9% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 59 | $2,000 | <0.1% | −640−91.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| KZRKezar Life Sciences, Inc. | COM | 3,788 | $2,000 | <0.1% | +2,855+306.0% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,030 | $2,000 | <0.1% | −3,160−60.9% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 30 | $2,000 | <0.1% | −105−77.8% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 2,251 | $2,000 | <0.1% | +2,251 | 新進 | 歷史 |
| SCWXSecureWorks Corp | CL A | 308 | $2,000 | <0.1% | +30+10.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 137 | $2,000 | <0.1% | +137 | 新進 | – |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 84 | $2,000 | <0.1% | +69+460.0% | 加碼 | – |
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 |