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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 8,969 | $80.2 萬 | <0.1% | +5,596+165.9% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 103,875 | $80.1 萬 | <0.1% | +73+0.1% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,812 | $80.1 萬 | <0.1% | +31,812 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 6,360 | $80.0 萬 | <0.1% | +765+13.7% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 21,093 | $79.4 萬 | <0.1% | −2,498−10.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,709 | $79.2 萬 | <0.1% | +6,581+5,141.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,222 | $78.5 萬 | <0.1% | +13,222 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 8,433 | $77.4 萬 | <0.1% | +8,433 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,420 | $77.3 萬 | <0.1% | −72,372−87.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,598 | $77.2 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 35,339 | $77.1 萬 | <0.1% | +35,339 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 218,288 | $77.0 萬 | <0.1% | +214,838+6,227.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,753 | $76.5 萬 | <0.1% | −4,216−30.2% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 47,110 | $76.5 萬 | <0.1% | −10,266−17.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,816 | $76.5 萬 | <0.1% | +3,816 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 383,912 | $76.3 萬 | <0.1% | +220,559+135.0% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 29,681 | $75.7 萬 | <0.1% | +14,309+93.1% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 43,410 | $75.6 萬 | <0.1% | −97,201−69.1% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 94,876 | $75.3 萬 | <0.1% | −14,832−13.5% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 28,076 | $75.3 萬 | <0.1% | +27,151+2,935.2% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 32,021 | $74.8 萬 | <0.1% | −21,641−40.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,030 | $74.6 萬 | <0.1% | +3,030 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 11,920 | $74.4 萬 | <0.1% | +8,867+290.4% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 43,594 | $73.9 萬 | <0.1% | +43,594 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 74,595 | $73.9 萬 | <0.1% | +49,610+198.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,976 | $73.8 萬 | <0.1% | −10,018−83.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,143 | $73.2 萬 | <0.1% | +10,143 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,901 | $72.9 萬 | <0.1% | +15,785+746.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 13,051 | $72.7 萬 | <0.1% | −120,065−90.2% | 減碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 116,521 | $72.7 萬 | <0.1% | +69,050+145.5% | 加碼 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 85,756 | $72.5 萬 | <0.1% | −36,900−30.1% | 減碼 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 11,766 | $72.2 萬 | <0.1% | +11,766 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,771 | $71.8 萬 | <0.1% | +2,220+87.0% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 33,678 | $71.2 萬 | <0.1% | −7,174−17.6% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 94,772 | $71.0 萬 | <0.1% | +58,556+161.7% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 157,534 | $70.4 萬 | <0.1% | −1,755−1.1% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 30,286 | $70.3 萬 | <0.1% | −10,243−25.3% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 5,823 | $70.2 萬 | <0.1% | +303+5.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 16,195 | $70.2 萬 | <0.1% | −98,933−85.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,407 | $69.8 萬 | <0.1% | +2,699+99.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,426 | $69.7 萬 | <0.1% | −1,617−32.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 3,160 | $69.4 萬 | <0.1% | +726+29.8% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 53,094 | $69.4 萬 | <0.1% | +53,094 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,784 | $69.3 萬 | <0.1% | +4,784 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 8,620 | $69.3 萬 | <0.1% | −6,766−44.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 67,507 | $69.2 萬 | <0.1% | +67,507 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,546 | $69.2 萬 | <0.1% | +5,226+157.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 10,638 | $68.8 萬 | <0.1% | −27,113−71.8% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,351 | $68.7 萬 | <0.1% | −9,287−52.7% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 91,625 | $68.3 萬 | <0.1% | −15,691−14.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 81,909 | $68.3 萬 | <0.1% | −2,126−2.5% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 84,722 | $67.9 萬 | <0.1% | +51,527+155.2% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 20,287 | $67.9 萬 | <0.1% | +13,602+203.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 17,344 | $67.3 萬 | <0.1% | +7,695+79.7% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 97,739 | $66.7 萬 | <0.1% | +96,873+11,186.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 80,989 | $66.5 萬 | <0.1% | +69,591+610.6% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 5,644 | $65.7 萬 | <0.1% | +5,644 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 49,263 | $65.0 萬 | <0.1% | +49,263 | 新進 | – |
| SEATVivid Seats Inc. | COM CL A | 113,206 | $65.0 萬 | <0.1% | +25,307+28.8% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 171,550 | $64.8 萬 | <0.1% | +171,550 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 134,815 | $64.8 萬 | <0.1% | −136,632−50.3% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 57,779 | $64.5 萬 | <0.1% | +36,325+169.3% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9,430 | $64.5 萬 | <0.1% | −4,223−30.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 17,011 | $64.4 萬 | <0.1% | +17,011 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 186,010 | $64.3 萬 | <0.1% | +101,444+120.0% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 29,310 | $64.3 萬 | <0.1% | +17,034+138.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 4,602 | $64.2 萬 | <0.1% | +4,602 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,916 | $63.6 萬 | <0.1% | −3,897−44.2% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 20,588 | $63.1 萬 | <0.1% | +20,588 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 24,605 | $63.1 萬 | <0.1% | −87,605−78.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,602 | $62.2 萬 | <0.1% | −2,871−38.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 10,095 | $62.1 萬 | <0.1% | −26,743−72.6% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 121,958 | $61.9 萬 | <0.1% | +121,724+52,018.8% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 80,284 | $61.3 萬 | <0.1% | +71,476+811.5% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 31,489 | $61.1 萬 | <0.1% | +28,915+1,123.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 6,973 | $60.8 萬 | <0.1% | +6,973 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 96,562 | $60.5 萬 | <0.1% | +93,879+3,499.0% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 25,660 | $60.1 萬 | <0.1% | −32,744−56.1% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,293 | $60.0 萬 | <0.1% | +4,293 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 68,722 | $59.8 萬 | <0.1% | +8,421+14.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 901 | $59.2 萬 | <0.1% | +485+116.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,983 | $59.2 萬 | <0.1% | −14,564−88.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,785 | $59.2 萬 | <0.1% | +18,188+189.5% | 加碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 76,956 | $59.1 萬 | <0.1% | +60,153+358.0% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 8,101 | $59.1 萬 | <0.1% | +8,049+15,478.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,627 | $59.0 萬 | <0.1% | +4,627 | 新進 | – |
| HUTHut 8 Corp. | COM | 39,423 | $59.0 萬 | <0.1% | +39,423 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,370 | $58.9 萬 | <0.1% | +3,370 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,569 | $58.8 萬 | <0.1% | +7,569 | 新進 | – |
| APPNAppian Corp | CL A | 19,056 | $58.8 萬 | <0.1% | +6,095+47.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,705 | $58.7 萬 | <0.1% | +20,705 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,962 | $58.3 萬 | <0.1% | +10,962 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 70,933 | $57.3 萬 | <0.1% | +70,933 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,021 | $57.1 萬 | <0.1% | +1,634+68.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,328 | $57.1 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 12,743 | $57.1 萬 | <0.1% | −9,576−42.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,807 | $56.7 萬 | <0.1% | −1,104−37.9% | 減碼 | – |
| BORRBorr Drilling Ltd | SHS | 88,018 | $56.7 萬 | <0.1% | +27,198+44.7% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 15,999 | $56.0 萬 | <0.1% | −21,931−57.8% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,247 | $55.6 萬 | <0.1% | −1,148−8.0% | 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 |