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 |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 4,632 | $6.90 萬 | <0.1% | −13,238−74.1% | 減碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 8,605 | $6.90 萬 | <0.1% | +8,605 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 23,000 | $6.90 萬 | <0.1% | +5,893+34.4% | 加碼 | 歷史 |
| ATOMAtomera Inc | COM | 26,634 | $7.00 萬 | <0.1% | −27,254−50.6% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 3,088 | $7.00 萬 | <0.1% | +3,088 | 新進 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 21,700 | $7.00 萬 | <0.1% | +21,700 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,155 | $7.10 萬 | <0.1% | −2,600−69.2% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 3,169 | $7.10 萬 | <0.1% | +3,169 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 189,431 | $7.10 萬 | <0.1% | +11,800+6.6% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 4,031 | $7.10 萬 | <0.1% | +2,538+170.0% | 加碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 3,652 | $7.10 萬 | <0.1% | +3,652 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 585 | $7.20 萬 | <0.1% | −238−28.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 481 | $7.20 萬 | <0.1% | +481 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 18,144 | $7.20 萬 | <0.1% | −15,929−46.7% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 64,239 | $7.20 萬 | <0.1% | −60,420−48.5% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 4,645 | $7.20 萬 | <0.1% | −1,958−29.7% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 2,892 | $7.20 萬 | <0.1% | +2,822+4,031.4% | 加碼 | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 1,942 | $7.30 萬 | <0.1% | −6,052−75.7% | 減碼 | – |
| VSATViasat Inc | COM | 6,232 | $7.40 萬 | <0.1% | −13,406−68.3% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 527 | $7.50 萬 | <0.1% | +527 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 10,451 | $7.50 萬 | <0.1% | +10,451 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 27,130 | $7.50 萬 | <0.1% | +27,130 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 6,728 | $7.50 萬 | <0.1% | +6,728 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,943 | $7.60 萬 | <0.1% | −9,432−76.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 969 | $7.60 萬 | <0.1% | −7,132−88.0% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 5,101 | $7.60 萬 | <0.1% | +444+9.5% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 6,901 | $7.70 萬 | <0.1% | −121−1.7% | 減碼 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 22,725 | $7.70 萬 | <0.1% | +22,725 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 1,109 | $7.70 萬 | <0.1% | −2,344−67.9% | 減碼 | – |
| GMSGMS Inc. | COM | 855 | $7.70 萬 | <0.1% | +855 | 新進 | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 1,478 | $7.70 萬 | <0.1% | −1,274−46.3% | 減碼 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 38,813 | $7.80 萬 | <0.1% | +38,813 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 9,042 | $7.80 萬 | <0.1% | −13,900−60.6% | 減碼 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 5,863 | $7.80 萬 | <0.1% | +5,863 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 4,038 | $7.90 萬 | <0.1% | −84,799−95.5% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 26,954 | $7.90 萬 | <0.1% | −4,295−13.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 14,878 | $7.90 萬 | <0.1% | +14,878 | 新進 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,283 | $7.90 萬 | <0.1% | −750−36.9% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 38,828 | $7.90 萬 | <0.1% | +37,067+2,104.9% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,217 | $7.90 萬 | <0.1% | +264+2.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 412 | $8.10 萬 | <0.1% | +412 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 2,841 | $8.10 萬 | <0.1% | +2,782+4,715.3% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 3,534 | $8.10 萬 | <0.1% | −2,377−40.2% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 10,008 | $8.10 萬 | <0.1% | +10,008 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 3,244 | $8.20 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 9,287 | $8.20 萬 | <0.1% | +9,287 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 43,327 | $8.20 萬 | <0.1% | +31,279+259.6% | 加碼 | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 2,207 | $8.20 萬 | <0.1% | −2,012−47.7% | 減碼 | – |
| SYNASYNAPTICS Inc | Stock | 1,079 | $8.30 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 17,907 | $8.30 萬 | <0.1% | +141+0.8% | 加碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 13,420 | $8.30 萬 | <0.1% | +3,557+36.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 580 | $8.40 萬 | <0.1% | −183−24.0% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 7,046 | $8.40 萬 | <0.1% | +7,046 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 1,584 | $8.50 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 20,815 | $8.50 萬 | <0.1% | +8,255+65.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,197 | $8.60 萬 | <0.1% | −1,171−49.5% | 減碼 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 12,773 | $8.60 萬 | <0.1% | −3,685−22.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 5,368 | $8.70 萬 | <0.1% | +5,368 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,091 | $8.70 萬 | <0.1% | +2,985+2,816.0% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 5,103 | $8.80 萬 | <0.1% | +5,103 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 22,029 | $8.80 萬 | <0.1% | +19,246+691.6% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 707 | $8.80 萬 | <0.1% | +265+60.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,273 | $8.90 萬 | <0.1% | +71+5.9% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 38,847 | $8.90 萬 | <0.1% | −9,535−19.7% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 17,521 | $8.90 萬 | <0.1% | +11,978+216.1% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 20,645 | $9.00 萬 | <0.1% | −100,265−82.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 2,063 | $9.00 萬 | <0.1% | −1,187−36.5% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 20,799 | $9.00 萬 | <0.1% | −235−1.1% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 90,963 | $9.00 萬 | <0.1% | −39,499−30.3% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 11,130 | $9.00 萬 | <0.1% | +11,124+185,400.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 8,962 | $9.10 萬 | <0.1% | +4,205+88.4% | 加碼 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 17,855 | $9.10 萬 | <0.1% | −7,817−30.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,184 | $9.20 萬 | <0.1% | +2,690+544.5% | 加碼 | – |
| VERVVerve Therapeutics, Inc. | COM | 19,077 | $9.20 萬 | <0.1% | −8,394−30.6% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 13,826 | $9.30 萬 | <0.1% | −7,687−35.7% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 9,671 | $9.40 萬 | <0.1% | −9,341−49.1% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 4,120 | $9.40 萬 | <0.1% | −17,298−80.8% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 53,637 | $9.40 萬 | <0.1% | −11,404−17.5% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 19,200 | $9.40 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 13,904 | $9.50 萬 | <0.1% | +13,904 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 1,806 | $9.50 萬 | <0.1% | +1,806 | 新進 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 449 | $9.70 萬 | <0.1% | +365+434.5% | 加碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 4,952 | $9.70 萬 | <0.1% | +4,952 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 3,005 | $9.70 萬 | <0.1% | −25,746−89.5% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 29,615 | $9.70 萬 | <0.1% | +958+3.3% | 加碼 | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 19,480 | $9.70 萬 | <0.1% | +19,480 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 572 | $9.70 萬 | <0.1% | −1,487−72.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 1,025 | $9.80 萬 | <0.1% | +715+230.6% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 93,052 | $9.80 萬 | <0.1% | +93,052 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 5,977 | $9.90 萬 | <0.1% | +3,710+163.7% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 3,049 | $9.90 萬 | <0.1% | +3,049 | 新進 | 歷史 |
| ATERAterian, Inc. | COM NEW | 34,510 | $9.90 萬 | <0.1% | +13,979+68.1% | 加碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 57,558 | $9.90 萬 | <0.1% | +55,428+2,602.3% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 114,736 | $9.90 萬 | <0.1% | +70,832+161.3% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 7,240 | $10.0 萬 | <0.1% | −10,185−58.5% | 減碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 121,487 | $10.0 萬 | <0.1% | +121,487 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 3,475 | $10.1 萬 | <0.1% | −1,459−29.6% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 12,035 | $10.1 萬 | <0.1% | +12,035 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 25,108 | $10.1 萬 | <0.1% | +18,610+286.4% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 3,261 | $10.2 萬 | <0.1% | +234+7.7% | 加碼 | 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 |