Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,294
- 較 2024 年第 2 季 −107
- 總值
- $29.7 億
- 較 2024 年第 2 季 −$1.46 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVGSNavigator Holdings Ltd. | SHS | 2,930 | $4.70 萬 | <0.1% | −20,522−87.5% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 5,393 | $4.70 萬 | <0.1% | +2,686+99.2% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 9,340 | $4.70 萬 | <0.1% | +4,360+87.6% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 820 | $4.70 萬 | <0.1% | +820 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,194 | $4.70 萬 | <0.1% | −13,726−57.4% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,270 | $4.70 萬 | <0.1% | −121,254−92.2% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 11,868 | $4.80 萬 | <0.1% | −39,032−76.7% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 8,814 | $4.80 萬 | <0.1% | −43−0.5% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 7,438 | $4.90 萬 | <0.1% | +392+5.6% | 加碼 | 歷史 |
| CRICarters Inc | COM | 756 | $4.90 萬 | <0.1% | +544+256.6% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 931 | $4.90 萬 | <0.1% | −325−25.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 607 | $4.90 萬 | <0.1% | +607 | 新進 | – |
| SLIStandard Lithium Ltd. | COM | 30,936 | $4.90 萬 | <0.1% | +13,091+73.4% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 19,445 | $4.90 萬 | <0.1% | −37,477−65.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 829 | $5.00 萬 | <0.1% | +829 | 新進 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,775 | $5.00 萬 | <0.1% | +1,441+431.4% | 加碼 | – |
| LNSRLENSAR, Inc. | COM | 11,087 | $5.00 萬 | <0.1% | +7,080+176.7% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 28,490 | $5.00 萬 | <0.1% | +28,490 | 新進 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 2,187 | $5.00 萬 | <0.1% | −2,002−47.8% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 2,717 | $5.10 萬 | <0.1% | +2,185+410.7% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 3,972 | $5.10 萬 | <0.1% | +3,972 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 1,629 | $5.10 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 6,071 | $5.10 萬 | <0.1% | +6,071 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 33,688 | $5.10 萬 | <0.1% | +29,243+657.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 601 | $5.20 萬 | <0.1% | −3,199−84.2% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 2,170 | $5.20 萬 | <0.1% | +2,170 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 527 | $5.20 萬 | <0.1% | +527 | 新進 | 歷史 |
| ODPODP Corp | COM | 1,778 | $5.20 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 262 | $5.30 萬 | <0.1% | +146+125.9% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 1,068 | $5.30 萬 | <0.1% | +781+272.1% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 19,208 | $5.30 萬 | <0.1% | −3,376−14.9% | 減碼 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 37,393 | $5.30 萬 | <0.1% | +37,393 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 32,785 | $5.30 萬 | <0.1% | −35,393−51.9% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 2,451 | $5.40 萬 | <0.1% | +1,751+250.1% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 2,373 | $5.40 萬 | <0.1% | +2,373 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 5,243 | $5.50 萬 | <0.1% | +5,057+2,718.8% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 651 | $5.50 萬 | <0.1% | +651 | 新進 | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 9,671 | $5.50 萬 | <0.1% | +6,617+216.7% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 2,329 | $5.50 萬 | <0.1% | +699+42.9% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 17,497 | $5.50 萬 | <0.1% | −3,286−15.8% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 5,693 | $5.60 萬 | <0.1% | +3,368+144.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 296 | $5.60 萬 | <0.1% | +162+120.9% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 27,685 | $5.60 萬 | <0.1% | +27,685 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 6,232 | $5.60 萬 | <0.1% | −8,415−57.5% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 1,659 | $5.60 萬 | <0.1% | −3,321−66.7% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 5,703 | $5.60 萬 | <0.1% | +5,703 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 3,786 | $5.60 萬 | <0.1% | −16,499−81.3% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 1,093 | $5.70 萬 | <0.1% | −15,372−93.4% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 6,986 | $5.70 萬 | <0.1% | +4,945+242.3% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 15,765 | $5.70 萬 | <0.1% | −3,880−19.8% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 4,790 | $5.70 萬 | <0.1% | +1,450+43.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,150 | $5.70 萬 | <0.1% | −1,473−56.2% | 減碼 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 1,172 | $5.70 萬 | <0.1% | +1,172 | 新進 | – |
| China Automotive Systems Inc/216936R105 | COM | 12,469 | $5.70 萬 | <0.1% | +8,005+179.3% | 加碼 | – |
| LSTRLandstar System Inc | COM | 311 | $5.80 萬 | <0.1% | +311 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 5,332 | $5.80 萬 | <0.1% | +5,332 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 4,199 | $5.80 萬 | <0.1% | +4,199 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 7,925 | $5.80 萬 | <0.1% | +5,870+285.6% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,986 | $5.90 萬 | <0.1% | +353+13.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 793 | $5.90 萬 | <0.1% | +793 | 新進 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 18,740 | $5.90 萬 | <0.1% | +9,900+112.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 1,029 | $6.00 萬 | <0.1% | +1,029 | 新進 | – |
| iShares Tr464289529 | INDIA 50 ETF | 1,076 | $6.00 萬 | <0.1% | −1,472−57.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 3,238 | $6.00 萬 | <0.1% | +702+27.7% | 加碼 | – |
| IMUXImmunic, Inc. | COM | 36,507 | $6.00 萬 | <0.1% | −680−1.8% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 1,821 | $6.00 萬 | <0.1% | −2,003−52.4% | 減碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 5,449 | $6.10 萬 | <0.1% | +5,449 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 891 | $6.10 萬 | <0.1% | +418+88.4% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 5,949 | $6.10 萬 | <0.1% | +5,949 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 1,527 | $6.10 萬 | <0.1% | −2,152−58.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 360 | $6.20 萬 | <0.1% | +360 | 新進 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 12,540 | $6.20 萬 | <0.1% | +12,540 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 95,673 | $6.20 萬 | <0.1% | +95,172+18,996.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,222 | $6.20 萬 | <0.1% | −35,049−94.0% | 減碼 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 9,024 | $6.20 萬 | <0.1% | +5,705+171.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 290 | $6.30 萬 | <0.1% | −35−10.8% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,436 | $6.30 萬 | <0.1% | +2,271+1,376.4% | 加碼 | – |
| KMDAKamada Ltd | SHS | 11,903 | $6.30 萬 | <0.1% | −11,036−48.1% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 13,476 | $6.30 萬 | <0.1% | +12,939+2,411.3% | 加碼依 1 比 8 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 770 | $6.30 萬 | <0.1% | −3,873−83.4% | 減碼 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,031 | $6.30 萬 | <0.1% | −71,306−78.9% | 減碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 9,260 | $6.30 萬 | <0.1% | +9,260 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 3,274 | $6.40 萬 | <0.1% | +3,274 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 3,828 | $6.40 萬 | <0.1% | −1,656−30.2% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 2,274 | $6.50 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 8,335 | $6.50 萬 | <0.1% | −6,096−42.2% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 57,748 | $6.50 萬 | <0.1% | +19,668+51.6% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 6,933 | $6.50 萬 | <0.1% | +6,933 | 新進 | 歷史 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 4,645 | $6.50 萬 | <0.1% | +4,645 | 新進 | – |
| NBTBNBT Bancorp Inc | COM | 1,498 | $6.60 萬 | <0.1% | −1,303−46.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 13,010 | $6.60 萬 | <0.1% | −11,129−46.1% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 14,618 | $6.60 萬 | <0.1% | +14,618 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 4,002 | $6.70 萬 | <0.1% | +4,002 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,605 | $6.70 萬 | <0.1% | −2,770−51.5% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 10,806 | $6.70 萬 | <0.1% | −33,697−75.7% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 703 | $6.70 萬 | <0.1% | −1,593−69.4% | 減碼 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 27,495 | $6.80 萬 | <0.1% | +12,078+78.3% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 8,096 | $6.80 萬 | <0.1% | +3,132+63.1% | 加碼 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 29,778 | $6.80 萬 | <0.1% | +29,778 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 2,279 | $6.80 萬 | <0.1% | −5,893−72.1% | 減碼 | 歷史 |
選擇權（6,195 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 6,195 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $327.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $147.4 億 |
| Invesco QQQ Tr46090E953 | PUT | $71.2 億 | – |
| iShares Tr464287957 | PUT | $66.9 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $48.9 億 |
| NVIDIA Corporation67066G954 | PUT | $48.7 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $46.8 億 |
| iShares Tr464287907 | CALL | – | $43.0 億 |
| Apple Inc037833900 | CALL | – | $28.7 億 |
| Tesla Inc88160R901 | CALL | – | $28.3 億 |
| Tesla Inc88160R951 | PUT | $22.3 億 | – |
| Apple Inc037833950 | PUT | $19.5 億 | – |
| Facebook Inc30303M902 | CALL | – | $18.3 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $14.9 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $13.9 億 |
| Microsoft Corp594918904 | CALL | – | $12.3 億 |
| Facebook Inc30303M952 | PUT | $12.2 億 | – |
| Alphabet Inc02079K905 | CALL | – | $12.2 億 |
| Amazon Com Inc023135906 | CALL | – | $10.3 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $10.1 億 | – |
| Amazon Com Inc023135956 | PUT | $9.79 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $9.79 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $9.75 億 |
| Microsoft Corp594918954 | PUT | $8.62 億 | – |
| Alphabet Inc02079K955 | PUT | $8.20 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $7.67 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $7.36 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $6.79 億 | – |
| Broadcom Inc11135F901 | CALL | – | $6.28 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $6.18 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.96 億 |
| Broadcom Inc11135F951 | PUT | $5.90 億 | – |
| Netflix Inc64110L956 | PUT | $5.72 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $5.47 億 | – |
| MicroStrategy Inc594972908 | CALL | – | $4.93 億 |
| Booking Holdings Inc09857L958 | PUT | $4.81 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.73 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $4.54 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $4.43 億 |
| Costco WHSL Corp New22160K955 | PUT | $4.19 億 | – |
| SPDR Ser Tr78464A958 | PUT | $4.18 億 | – |
| MicroStrategy Inc594972958 | PUT | $4.10 億 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.98 億 |
| Pinduoduo Inc722304952 | PUT | $3.59 億 | – |
| ASML Holding N VN07059900 | CALL | – | $3.51 億 |
| Micron Technology Inc595112903 | CALL | – | $3.51 億 |
| Netflix Inc64110L906 | CALL | – | $3.46 億 |
| Walmart Inc931142903 | CALL | – | $3.43 億 |
| Pinduoduo Inc722304902 | CALL | – | $3.42 億 |
| SPDR Ser Tr78464A908 | CALL | – | $3.33 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $3.23 億 |
| Citigroup Inc172967904 | CALL | – | $3.17 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.10 億 |
| Super Micro Computer Inc86800U954 | PUT | $3.01 億 | – |
| Micron Technology Inc595112953 | PUT | $2.99 億 | – |
| Super Micro Computer Inc86800U904 | CALL | – | $2.96 億 |
| Lilly Eli & Co532457958 | PUT | $2.92 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.88 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.83 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.81 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.75 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $2.72 億 |
| Oracle Corp68389X955 | PUT | $2.71 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $2.71 億 | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $2.63 億 | – |
| Oracle Corp68389X905 | CALL | – | $2.61 億 |
| Kraneshares Tr500767906 | CALL | – | $2.58 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.49 億 | – |
| Boeing Co097023905 | COM | – | $2.49 億 |
| Boeing Co097023955 | PUT | $2.42 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $2.41 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.37 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $2.33 億 |
| Walmart Inc931142953 | PUT | $2.33 億 | – |
| Coinbase Global Inc19260Q907 | CALL | – | $2.30 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.27 億 |
| Disney Walt Co254687906 | CALL | – | $2.26 億 |
| Uber Technologies Inc90353T900 | CALL | – | $2.23 億 |
| Vanguard Index FDS922908959 | PUT | $2.09 億 | – |
| Home Depot Inc437076902 | CALL | – | $2.02 億 |
| Intel Corp458140900 | CALL | – | $2.02 億 |
| Visa Inc92826C909 | CALL | – | $2.02 億 |
| iShares Tr464288955 | PUT | $2.00 億 | – |
| Salesforce Com Inc79466L952 | PUT | $1.99 億 | – |
| Citigroup Inc172967954 | PUT | $1.94 億 | – |
| Arm Holdings PLC042068955 | PUT | $1.94 億 | – |
| Jd.com Inc47215P906 | CALL | – | $1.88 億 |
| Palantir Technologies Inc69608A958 | PUT | $1.81 億 | – |
| Qualcomm Inc747525953 | PUT | $1.80 億 | – |
| Adobe Systems Incorporated00724F951 | PUT | $1.77 億 | – |
| Vanguard Index FDS922908909 | CALL | – | $1.75 億 |
| International Business Machs459200901 | CALL | – | $1.72 億 |
| Qualcomm Inc747525903 | CALL | – | $1.71 億 |
| Coinbase Global Inc19260Q957 | PUT | $1.68 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $1.68 億 |
| Nike Inc654106953 | PUT | $1.63 億 | – |
| Visa Inc92826C959 | PUT | $1.61 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.60 億 |
| Home Depot Inc437076952 | PUT | $1.60 億 | – |
| Pfizer Inc717081953 | PUT | $1.58 億 | – |
2024 年第 2 季之後清倉（886 檔）
2024 年第 2 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 886 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 59,399 | $9,537 萬 | 3.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 42,632 | $3,493 萬 | 1.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 152,011 | $3,268 萬 | 1.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,158 | $2,198 萬 | 0.7% | 歷史 |
| LULUlululemon athletica inc. | Stock | 65,959 | $1,970 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,167 | $1,874 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 117,544 | $1,740 萬 | 0.6% | 歷史 |
| SLViShares Silver Trust | ETF | 646,240 | $1,717 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,510 | $1,648 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 62,671 | $1,597 萬 | 0.5% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 323,713 | $1,575 萬 | 0.5% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 419,737 | $1,268 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 273,721 | $1,181 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,028 | $1,151 萬 | 0.4% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 63,784 | $1,008 萬 | 0.3% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 258,941 | $800.9 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 77,379 | $678.9 萬 | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 57,728 | $615.2 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 46,288 | $595.8 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 93,923 | $592.4 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 51,756 | $591.9 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 107,630 | $570.9 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 330,085 | $548.2 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,252 | $535.4 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 110,114 | $522.3 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 203,462 | $515.3 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 96,536 | $509.9 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 15,201 | $506.3 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 111,946 | $500.8 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 67,891 | $484.8 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 222,888 | $469.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,767 | $465.1 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 26,203 | $454.5 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,357,254 | $437.0 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 22,325 | $433.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 29,115 | $431.7 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 231,311 | $420.5 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,269 | $397.7 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 26,958 | $358.6 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61,009 | $354.7 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 72,736 | $352.4 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 7,285 | $350.9 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,683 | $342.0 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 263,081 | $339.1 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55,793 | $330.2 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 93,493 | $328.7 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 94,936 | $317.0 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 42,450 | $314.8 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,219 | $307.5 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 64,682 | $295.7 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 132,663 | $293.9 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 23,924 | $289.4 萬 | 0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 127,585 | $289.3 萬 | 0.1% | – |
| LINLinde PLC | Stock | 6,564 | $288.0 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 33,752 | $283.8 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 11,722 | $283.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 67,317 | $277.6 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,981 | $276.0 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,499 | $266.9 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 24,434 | $266.2 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 3,366 | $265.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 31,435 | $247.4 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 56,013 | $238.5 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 28,285 | $237.1 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 61,149 | $235.4 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 45,907 | $233.7 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 69,021 | $230.8 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 44,764 | $220.2 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 16,813 | $219.9 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,723 | $219.8 萬 | 0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 140,983 | $218.3 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 29,748 | $215.5 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,803 | $213.9 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,804 | $211.5 萬 | 0.1% | – |
| CLSCelestica Inc | Stock | 36,262 | $207.8 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 64,559 | $200.7 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 20,848 | $199.0 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 10,790 | $191.8 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 66,279 | $190.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,712 | $188.7 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,251 | $188.4 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,469 | $188.1 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 137,220 | $187.8 萬 | 0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 45,217 | $187.1 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 37,175 | $186.8 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,863 | $180.3 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 628,917 | $177.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,276 | $175.7 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,231 | $175.0 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 55,663 | $171.6 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 112,067 | $171.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 24,810 | $163.5 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,764 | $161.6 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,799 | $161.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,786 | $160.5 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 25,292 | $159.9 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 16,492 | $154.3 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 8,443 | $152.3 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 25,930 | $148.3 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50,196 | $148.2 萬 | <0.1% | 歷史 |