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 |
|---|---|---|---|---|---|---|---|
| EDVAEndovia Health Sciences, Inc. | COM NEW | 9,807 | $2,000 | <0.1% | −1,795−15.5% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 769 | $2,000 | <0.1% | −14,275−94.9% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 1,109 | $2,000 | <0.1% | −15,610−93.4% | 減碼 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 9,113 | $2,000 | <0.1% | +9,049+14,139.1% | 加碼 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 1,149 | $2,000 | <0.1% | −585−33.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 200 | $2,000 | <0.1% | +200 | 新進 | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 92 | $2,000 | <0.1% | −70−43.2% | 減碼 | – |
| ATSATS Corp | COM | 88 | $2,000 | <0.1% | +2+2.3% | 加碼 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 18,366 | $2,000 | <0.1% | −9,400−33.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 14 | $2,000 | <0.1% | +14 | 新進 | – |
| MSPRMSP Recovery, Inc. | COM | 4,565 | $2,000 | <0.1% | +4,565 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 322 | $2,000 | <0.1% | +322 | 新進 | 歷史 |
| EMKREmcore Corp | Stock | 1,702 | $2,000 | <0.1% | +1,687+11,478.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| LFWDLifeward Ltd. | SHS | 688 | $2,000 | <0.1% | −290−29.7% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 410 | $3,000 | <0.1% | +410 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 74 | $3,000 | <0.1% | +74 | 新進 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 66 | $3,000 | <0.1% | +66 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 231 | $3,000 | <0.1% | +231 | 新進 | – |
| SLRCSLR Investment Corp. | COM | 187 | $3,000 | <0.1% | −7,290−97.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 718 | $3,000 | <0.1% | −225−23.9% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 89 | $3,000 | <0.1% | +89 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 138 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 45 | $3,000 | <0.1% | +45 | 新進 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 51 | $3,000 | <0.1% | +51 | 新進 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 99 | $3,000 | <0.1% | +99 | 新進 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 260 | $3,000 | <0.1% | +260 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 37 | $3,000 | <0.1% | +37 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 192 | $3,000 | <0.1% | +192 | 新進 | – |
| MPAAMotorcar Parts of America Inc | COM | 524 | $3,000 | <0.1% | +524 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 46 | $3,000 | <0.1% | +46 | 新進 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 59 | $3,000 | <0.1% | −138−70.1% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 94 | $3,000 | <0.1% | +94 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 66 | $3,000 | <0.1% | −300−82.0% | 減碼 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 700 | $3,000 | <0.1% | +700 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 434 | $3,000 | <0.1% | −9,239−95.5% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 82 | $3,000 | <0.1% | +82 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 368 | $3,000 | <0.1% | +368 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 991 | $3,000 | <0.1% | −466−32.0% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 1,262 | $3,000 | <0.1% | +363+40.4% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 608 | $3,000 | <0.1% | +608 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 1,761 | $3,000 | <0.1% | −3,377−65.7% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 145 | $3,000 | <0.1% | −544−79.0% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 913 | $3,000 | <0.1% | −6,877−88.3% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 561 | $3,000 | <0.1% | +561 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 253 | $3,000 | <0.1% | −1,878−88.1% | 減碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 2,098 | $3,000 | <0.1% | −3,210−60.5% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 77 | $3,000 | <0.1% | +77 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 2,484 | $3,000 | <0.1% | +1,033+71.2% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 97 | $3,000 | <0.1% | −1,112−92.0% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 1,898 | $3,000 | <0.1% | +1,898 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 268 | $3,000 | <0.1% | +268 | 新進 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 1,335 | $3,000 | <0.1% | +1,335 | 新進 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 2,420 | $3,000 | <0.1% | +2,420 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 7,337 | $3,000 | <0.1% | +2,453+50.2% | 加碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 667 | $3,000 | <0.1% | +667 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 1,567 | $3,000 | <0.1% | −3,411−68.5% | 減碼 | 歷史 |
| WBXWallbox N.V. | SHS | 2,985 | $3,000 | <0.1% | −737−19.8% | 減碼 | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 269 | $3,000 | <0.1% | −182−40.4% | 減碼 | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 876 | $3,000 | <0.1% | −783−47.2% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 2,807 | $3,000 | <0.1% | +2,807 | 新進 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 76 | $3,000 | <0.1% | +76 | 新進 | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 3,894 | $3,000 | <0.1% | +1,999+105.5% | 加碼 | 歷史 |
| Listed FD Tr53656F128 | ROUNDHILL CANNAB | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 90 | $3,000 | <0.1% | +90 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 19 | $4,000 | <0.1% | −236−92.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 60 | $4,000 | <0.1% | +60 | 新進 | – |
| AVNSAvanos Medical, Inc. | Stock | 229 | $4,000 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 165 | $4,000 | <0.1% | −600−78.4% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 348 | $4,000 | <0.1% | −731−67.7% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 1,347 | $4,000 | <0.1% | −9,991−88.1% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 93 | $4,000 | <0.1% | +59+173.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 90 | $4,000 | <0.1% | +90 | 新進 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 53 | $4,000 | <0.1% | +53 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 180 | $4,000 | <0.1% | +180 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 138 | $4,000 | <0.1% | −262−65.5% | 減碼 | – |
| PHINPhinia Inc. | COMMON STOCK | 125 | $4,000 | <0.1% | +125 | 新進 | 歷史 |
| SONOSonos Inc | COM | 317 | $4,000 | <0.1% | −5,236−94.3% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 469 | $4,000 | <0.1% | −1,870−79.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 143 | $4,000 | <0.1% | −557−79.6% | 減碼 | – |
| NTCTNetscout Systems Inc | COM | 229 | $4,000 | <0.1% | +229 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 212 | $4,000 | <0.1% | +212 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 1,446 | $4,000 | <0.1% | −33,504−95.9% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 82 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 1,840 | $4,000 | <0.1% | +1,840 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 5,176 | $4,000 | <0.1% | −9,359−64.4% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,212 | $4,000 | <0.1% | −7,134−76.3% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 3,891 | $4,000 | <0.1% | −2,173−35.8% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,295 | $4,000 | <0.1% | −3,724−74.2% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 1,482 | $4,000 | <0.1% | −138−8.5% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 2,491 | $4,000 | <0.1% | −10,374−80.6% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 846 | $4,000 | <0.1% | −58,680−98.6% | 減碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 2,720 | $4,000 | <0.1% | −2,971−52.2% | 減碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 2,198 | $4,000 | <0.1% | +2,198 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 5,300 | $4,000 | <0.1% | +5,300 | 新進 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 176 | $4,000 | <0.1% | −156−47.0% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 6,781 | $4,000 | <0.1% | +6,781 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 1,582 | $4,000 | <0.1% | −1,286−44.8% | 減碼依 1 比 6 拆股換算 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 2,220 | $4,000 | <0.1% | +2,220 | 新進 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 201 | $4,000 | <0.1% | −70−25.8% | 減碼 | – |
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 |