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 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 2,794 | $2.10 萬 | <0.1% | +2,794 | 新進 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 2,860 | $2.10 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 5,154 | $2.10 萬 | <0.1% | +1,482+40.4% | 加碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 2,426 | $2.10 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 601 | $2.10 萬 | <0.1% | −3,771−86.3% | 減碼 | 歷史 |
| KENKenon Holdings Ltd. | SHS | 864 | $2.10 萬 | <0.1% | +497+135.4% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 43,258 | $2.10 萬 | <0.1% | −2,982−6.4% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 1,436 | $2.10 萬 | <0.1% | +1,436 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 13,775 | $2.10 萬 | <0.1% | −25,276−64.7% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 652 | $2.20 萬 | <0.1% | −62−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 149 | $2.20 萬 | <0.1% | +149 | 新進 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 2,041 | $2.20 萬 | <0.1% | +1,596+358.7% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 664 | $2.20 萬 | <0.1% | +664 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 690 | $2.20 萬 | <0.1% | −1,930−73.7% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 17,845 | $2.20 萬 | <0.1% | +17,845 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 768 | $2.20 萬 | <0.1% | −1,994−72.2% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 4,363 | $2.20 萬 | <0.1% | +1,250+40.2% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 1,876 | $2.20 萬 | <0.1% | +752+66.9% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 1,392 | $2.20 萬 | <0.1% | +344+32.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 191 | $2.20 萬 | <0.1% | +191 | 新進 | – |
| VREVeris Residential, Inc. | COM | 1,493 | $2.20 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,846 | $2.20 萬 | <0.1% | +1,063+135.8% | 加碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 731 | $2.20 萬 | <0.1% | +112+18.1% | 加碼 | – |
| TGBTrekor Metals Ltd | COM | 9,379 | $2.20 萬 | <0.1% | +3,567+61.4% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 2,325 | $2.30 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,262 | $2.30 萬 | <0.1% | −174−12.1% | 減碼 | – |
| CDZICadiz Inc | COM NEW | 7,681 | $2.30 萬 | <0.1% | +328+4.5% | 加碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 769 | $2.30 萬 | <0.1% | +610+383.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 337 | $2.30 萬 | <0.1% | −417−55.3% | 減碼 | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 1,927 | $2.30 萬 | <0.1% | +697+56.7% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 506 | $2.30 萬 | <0.1% | −296−36.9% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 40,117 | $2.30 萬 | <0.1% | −1,241−3.0% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 16,706 | $2.30 萬 | <0.1% | −2,488−13.0% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 12,928 | $2.30 萬 | <0.1% | +7,462+136.5% | 加碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 12,050 | $2.30 萬 | <0.1% | −3,470−22.4% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 5,956 | $2.40 萬 | <0.1% | +820+16.0% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 15,417 | $2.40 萬 | <0.1% | −63,702−80.5% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 940 | $2.40 萬 | <0.1% | +940 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 855 | $2.40 萬 | <0.1% | +855 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,153 | $2.40 萬 | <0.1% | +1,153 | 新進 | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 3,054 | $2.40 萬 | <0.1% | −3,639−54.4% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 14,709 | $2.40 萬 | <0.1% | +5,761+64.4% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 35,251 | $2.40 萬 | <0.1% | +34,671+5,977.8% | 加碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,273 | $2.40 萬 | <0.1% | −26−2.0% | 減碼 | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,722 | $2.40 萬 | <0.1% | +1,269+87.3% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 1,016 | $2.40 萬 | <0.1% | +629+162.5% | 加碼 | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 1,293 | $2.40 萬 | <0.1% | +1,293 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 568 | $2.50 萬 | <0.1% | +468+468.0% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 73 | $2.50 萬 | <0.1% | −225−75.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 134 | $2.50 萬 | <0.1% | −223−62.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 911 | $2.50 萬 | <0.1% | +841+1,201.4% | 加碼 | – |
| UHALU-Haul Holding Co | COM | 406 | $2.50 萬 | <0.1% | +139+52.1% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 856 | $2.50 萬 | <0.1% | +582+212.4% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 11,354 | $2.50 萬 | <0.1% | +3,477+44.1% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 7,435 | $2.50 萬 | <0.1% | +4,611+163.3% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 56,119 | $2.50 萬 | <0.1% | −16,948−23.2% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 9,304 | $2.50 萬 | <0.1% | +9,304 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 6,378 | $2.50 萬 | <0.1% | +6,378 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 795 | $2.60 萬 | <0.1% | +18+2.3% | 加碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 8,840 | $2.60 萬 | <0.1% | −56,664−86.5% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 247 | $2.60 萬 | <0.1% | +247 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 8,061 | $2.60 萬 | <0.1% | +8,061 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 413 | $2.60 萬 | <0.1% | +413 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 459 | $2.60 萬 | <0.1% | −2,543−84.7% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 2,307 | $2.60 萬 | <0.1% | −9,302−80.1% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 6,498 | $2.60 萬 | <0.1% | +5,257+423.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 9,360 | $2.60 萬 | <0.1% | +6,513+228.8% | 加碼 | – |
| ASTRAstra Space, Inc. | CL A NEW | 51,703 | $2.60 萬 | <0.1% | +51,703 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 735 | $2.70 萬 | <0.1% | −4,262−85.3% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2,209 | $2.70 萬 | <0.1% | +1,020+85.8% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,743 | $2.70 萬 | <0.1% | +1,256+257.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 435 | $2.70 萬 | <0.1% | −70−13.9% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 693 | $2.70 萬 | <0.1% | +593+593.0% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 1,203 | $2.70 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 595 | $2.70 萬 | <0.1% | +529+801.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 244 | $2.70 萬 | <0.1% | +244 | 新進 | – |
| RCELAVITA Medical, Inc. | COM | 3,510 | $2.70 萬 | <0.1% | +3,113+784.1% | 加碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 1,783 | $2.70 萬 | <0.1% | +1,783 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 3,147 | $2.70 萬 | <0.1% | −12,897−80.4% | 減碼 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 45,513 | $2.70 萬 | <0.1% | +20,255+80.2% | 加碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 388 | $2.70 萬 | <0.1% | +353+1,008.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,276 | $2.80 萬 | <0.1% | −2,195−63.2% | 減碼 | – |
| TACTransalta Corp | COM | 4,004 | $2.80 萬 | <0.1% | +4,004 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 337 | $2.80 萬 | <0.1% | +294+683.7% | 加碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 11,092 | $2.80 萬 | <0.1% | +3,138+39.5% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 32,945 | $2.80 萬 | <0.1% | +11,307+52.3% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 705 | $2.80 萬 | <0.1% | −1,891−72.8% | 減碼 | – |
| VTYXVentyx Biosciences, Inc. | COM | 12,482 | $2.80 萬 | <0.1% | −562−4.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 1,172 | $2.80 萬 | <0.1% | −21−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 451 | $2.90 萬 | <0.1% | +451 | 新進 | – |
| NNBRNN Inc | COM | 9,797 | $2.90 萬 | <0.1% | +9,797 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 9,552 | $2.90 萬 | <0.1% | +5,914+162.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 987 | $3.00 萬 | <0.1% | +987 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 473 | $3.00 萬 | <0.1% | +473 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,005 | $3.00 萬 | <0.1% | +15,005 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 2,475 | $3.00 萬 | <0.1% | +1,248+101.7% | 加碼 | 歷史 |
| TNCTennant Co | COM | 310 | $3.00 萬 | <0.1% | −2,801−90.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 857 | $3.00 萬 | <0.1% | +330+62.6% | 加碼 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 3,311 | $3.10 萬 | <0.1% | +935+39.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 552 | $3.10 萬 | <0.1% | −221−28.6% | 減碼 | 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 |