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 |
|---|---|---|---|---|---|---|---|
| RPCRidgepost Capital, Inc. | CL A COM | 9,587 | $10.2 萬 | <0.1% | +5,072+112.3% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 104,816 | $10.3 萬 | <0.1% | −12,839−10.9% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 3,419 | $10.3 萬 | <0.1% | −1,376−28.7% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 21,556 | $10.3 萬 | <0.1% | −113,259−84.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,646 | $10.3 萬 | <0.1% | +1,734+190.1% | 加碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 44,130 | $10.3 萬 | <0.1% | +22,748+106.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 933 | $10.4 萬 | <0.1% | +36+4.0% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 28,470 | $10.4 萬 | <0.1% | −12,286−30.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,680 | $10.5 萬 | <0.1% | +1,680 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 6,368 | $10.5 萬 | <0.1% | +6,137+2,656.7% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 2,165 | $10.5 萬 | <0.1% | −36,870−94.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,319 | $10.5 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 6,639 | $10.5 萬 | <0.1% | −917−12.1% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,527 | $10.5 萬 | <0.1% | +3,527 | 新進 | 歷史 |
| TLYSTilly's, Inc. | CL A | 20,649 | $10.5 萬 | <0.1% | +8,098+64.5% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 203,502 | $10.5 萬 | <0.1% | −109,123−34.9% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 3,686 | $10.5 萬 | <0.1% | −9,085−71.1% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,434 | $10.5 萬 | <0.1% | +1,729+245.2% | 加碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 10,328 | $10.5 萬 | <0.1% | −13,531−56.7% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,503 | $10.6 萬 | <0.1% | +2,503 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 90,896 | $10.6 萬 | <0.1% | +47,704+110.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 518 | $10.7 萬 | <0.1% | +518 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 1,077 | $10.8 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 8,964 | $10.8 萬 | <0.1% | +8,964 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 3,267 | $10.8 萬 | <0.1% | +3,267 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 3,035 | $10.8 萬 | <0.1% | +3,035 | 新進 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 1,373 | $10.8 萬 | <0.1% | +985+253.9% | 加碼 | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 4,191 | $10.8 萬 | <0.1% | −705−14.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 952 | $10.9 萬 | <0.1% | +252+36.0% | 加碼 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 18,711 | $10.9 萬 | <0.1% | +18,711 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 80,375 | $10.9 萬 | <0.1% | +30,618+61.5% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 47,697 | $10.9 萬 | <0.1% | +40,641+576.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 271 | $11.0 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,070 | $11.0 萬 | <0.1% | −10,738−72.5% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 35,704 | $11.0 萬 | <0.1% | −103,648−74.4% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 69,035 | $11.0 萬 | <0.1% | +26,984+64.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 7,382 | $11.1 萬 | <0.1% | +7,382 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 18,971 | $11.2 萬 | <0.1% | +18,971 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 9,090 | $11.2 萬 | <0.1% | +2,392+35.7% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 6,492 | $11.2 萬 | <0.1% | +5,923+1,040.9% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 2,639 | $11.3 萬 | <0.1% | +2,639 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 25,723 | $11.3 萬 | <0.1% | +25,723 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,380 | $11.3 萬 | <0.1% | −52,817−76.3% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 3,423 | $11.4 萬 | <0.1% | +3,423 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 41,005 | $11.5 萬 | <0.1% | +35,049+588.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 2,564 | $11.5 萬 | <0.1% | +2,564 | 新進 | – |
| SONSonoco Products Co | COM | 2,141 | $11.6 萬 | <0.1% | −88−3.9% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 1,929 | $11.6 萬 | <0.1% | +1,929 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 7,384 | $11.7 萬 | <0.1% | +7,384 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 2,847 | $11.7 萬 | <0.1% | −553−16.3% | 減碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 34,626 | $11.7 萬 | <0.1% | +34,626 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 8,732 | $11.8 萬 | <0.1% | +8,732 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 8,186 | $11.8 萬 | <0.1% | +8,186 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 138,567 | $11.8 萬 | <0.1% | +65,107+88.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,066 | $11.9 萬 | <0.1% | +450+73.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 2,434 | $12.0 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24,968 | $12.0 萬 | <0.1% | −36,846−59.6% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 21,630 | $12.2 萬 | <0.1% | −39,641−64.7% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 3,105 | $12.2 萬 | <0.1% | +3,105 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 3,640 | $12.2 萬 | <0.1% | −8,231−69.3% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 10,943 | $12.2 萬 | <0.1% | +4,046+58.7% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 7,768 | $12.2 萬 | <0.1% | +5,922+320.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,455 | $12.3 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,664 | $12.5 萬 | <0.1% | −7,120−72.8% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 967 | $12.5 萬 | <0.1% | +967 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 56,214 | $12.5 萬 | <0.1% | +56,214 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 2,695 | $12.6 萬 | <0.1% | +1,076+66.5% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 6,707 | $12.6 萬 | <0.1% | −2,795−29.4% | 減碼 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 2,106 | $12.6 萬 | <0.1% | +1,349+178.2% | 加碼 | – |
| RVNCRevance Therapeutics, Inc. | COM | 24,378 | $12.6 萬 | <0.1% | −33,744−58.1% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 2,610 | $12.7 萬 | <0.1% | −10,637−80.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 483 | $12.7 萬 | <0.1% | −2,547−84.1% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 7,623 | $12.7 萬 | <0.1% | +7,623 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,190 | $12.7 萬 | <0.1% | +101+3.3% | 加碼 | – |
| Despegar Com CorpG27358103 | ORD SHS | 10,316 | $12.7 萬 | <0.1% | −20,008−66.0% | 減碼 | – |
| NVSNovartis AG | ADR | 1,113 | $12.8 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 6,918 | $12.8 萬 | <0.1% | +3,330+92.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 4,363 | $12.8 萬 | <0.1% | +4,363 | 新進 | – |
| SEESealed Air Corp | COM | 3,578 | $12.9 萬 | <0.1% | +3,578 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 3,237 | $12.9 萬 | <0.1% | +2,935+971.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 2,504 | $13.2 萬 | <0.1% | +2,127+564.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 6,137 | $13.4 萬 | <0.1% | +6,137 | 新進 | – |
| POETPoet Technologies Inc. | COM NEW | 30,328 | $13.4 萬 | <0.1% | +22,443+284.6% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 3,466 | $13.4 萬 | <0.1% | +3,445+16,404.8% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,519 | $13.5 萬 | <0.1% | +2,519 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,470 | $13.5 萬 | <0.1% | −1,926−22.9% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 13,562 | $13.5 萬 | <0.1% | −12,328−47.6% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,550 | $13.5 萬 | <0.1% | −3,710−44.9% | 減碼 | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 12,543 | $13.5 萬 | <0.1% | −174−1.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 3,649 | $13.5 萬 | <0.1% | +3,649 | 新進 | – |
| PPTAPerpetua Resources Corp. | COM | 14,564 | $13.6 萬 | <0.1% | +14,564 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 64,197 | $13.6 萬 | <0.1% | +20,222+46.0% | 加碼 | – |
| SHOOSteven Madden, Ltd. | COM | 2,814 | $13.7 萬 | <0.1% | +2,812+140,600.0% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 72,844 | $13.7 萬 | <0.1% | +34,183+88.4% | 加碼 | 歷史 |
| YCLProShares Trust II | ULTRA YEN NEW | 5,563 | $13.7 萬 | <0.1% | +910+19.6% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 50,160 | $13.8 萬 | <0.1% | −1,780−3.4% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 23,645 | $13.8 萬 | <0.1% | +23,645 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 25,532 | $13.9 萬 | <0.1% | +25,532 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 33,855 | $13.9 萬 | <0.1% | −7,538−18.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 476 | $14.0 萬 | <0.1% | +45+10.4% | 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 |