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 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 8,543 | $4,000 | <0.1% | −2,119−19.9% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 913 | $4,000 | <0.1% | −169−15.6% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 53 | $4,000 | <0.1% | +23+76.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 65 | $4,000 | <0.1% | −1,490−95.8% | 減碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 200 | $4,000 | <0.1% | −644−76.3% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 94 | $4,000 | <0.1% | +94 | 新進 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 133 | $4,000 | <0.1% | −89−40.1% | 減碼 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 1,005 | $4,000 | <0.1% | −1,852−64.8% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 90 | $4,000 | <0.1% | −1,983−95.7% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 6,283 | $4,000 | <0.1% | +5,387+601.2% | 加碼 | 歷史 |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| ARBKArgo Blockchain Plc | ADS | 3,697 | $4,000 | <0.1% | −1,226−24.9% | 減碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 897 | $4,000 | <0.1% | −1,595−64.0% | 減碼 | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 249 | $4,000 | <0.1% | −923−78.8% | 減碼 | – |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 172 | $4,000 | <0.1% | +31+22.0% | 加碼 | – |
| ETF Opportunities Trust26923N595 | T REX 2X LNG ALP | 137 | $4,000 | <0.1% | +137 | 新進 | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 76 | $4,000 | <0.1% | +76 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61 | $5,000 | <0.1% | −20−24.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 37 | $5,000 | <0.1% | −63−63.0% | 減碼 | – |
| Tidal Trust II88634T816 | YIELDMAX META | 256 | $5,000 | <0.1% | +256 | 新進 | – |
| PRVAPrivia Health Group, Inc. | COM | 314 | $5,000 | <0.1% | +314 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 107 | $5,000 | <0.1% | +107 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 160 | $5,000 | <0.1% | +160 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 357 | $5,000 | <0.1% | −1,689−82.6% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 411 | $5,000 | <0.1% | +411 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 1,340 | $5,000 | <0.1% | +1,340 | 新進 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 290 | $5,000 | <0.1% | −577−66.6% | 減碼 | – |
| VPGVishay Precision Group, Inc. | COM | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 48 | $5,000 | <0.1% | −196−80.3% | 減碼 | – |
| iShares Tr46436E189 | COPPER & METALS | 168 | $5,000 | <0.1% | +168 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 241 | $5,000 | <0.1% | +241 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 301 | $5,000 | <0.1% | −852−73.9% | 減碼 | – |
| FLWS1 800 Flowers Com Inc | CL A | 694 | $5,000 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 1,251 | $5,000 | <0.1% | +1,251 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 107 | $5,000 | <0.1% | +107 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 1,537 | $5,000 | <0.1% | −66,147−97.7% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 1,029 | $5,000 | <0.1% | +934+983.2% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 461 | $5,000 | <0.1% | +461 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 322 | $5,000 | <0.1% | −20,957−98.5% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 790 | $5,000 | <0.1% | +790 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 260 | $5,000 | <0.1% | +115+79.3% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 1,384 | $5,000 | <0.1% | −8,413−85.9% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 4,495 | $5,000 | <0.1% | +2,112+88.6% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 46,700 | $5,000 | <0.1% | −121,577−72.2% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 4,424 | $5,000 | <0.1% | −2,210−33.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,042 | $5,000 | <0.1% | +777+293.2% | 加碼 | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 791 | $5,000 | <0.1% | −5,454−87.3% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 6,058 | $5,000 | <0.1% | +6,058 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 1,471 | $5,000 | <0.1% | −96−6.1% | 減碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 20,000 | $5,000 | <0.1% | +20,000 | 新進 | 歷史 |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 512 | $5,000 | <0.1% | +512 | 新進 | – |
| Theratechnologies Inc88338H704 | COM NEW | 4,423 | $5,000 | <0.1% | +4,423 | 新進 | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 133 | $5,000 | <0.1% | −305−69.6% | 減碼 | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 804 | $6,000 | <0.1% | −3,896−82.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85 | $6,000 | <0.1% | +85 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 58 | $6,000 | <0.1% | −34,278−99.8% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 447 | $6,000 | <0.1% | −684−60.5% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 80 | $6,000 | <0.1% | −971−92.4% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 59 | $6,000 | <0.1% | +59 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 3,573 | $6,000 | <0.1% | +3,573 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 82 | $6,000 | <0.1% | +82 | 新進 | – |
| PSMTPricesmart Inc | COM | 71 | $6,000 | <0.1% | −380−84.3% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 88 | $6,000 | <0.1% | +54+158.8% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 95 | $6,000 | <0.1% | −5−5.0% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 227 | $6,000 | <0.1% | −284−55.6% | 減碼 | – |
| DLXDeluxe Corp | COM | 348 | $6,000 | <0.1% | +348 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 3,276 | $6,000 | <0.1% | +3,237+8,300.0% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 1,058 | $6,000 | <0.1% | −1,698−61.6% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 455 | $6,000 | <0.1% | +455 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 2,574 | $6,000 | <0.1% | +83+3.3% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 406 | $6,000 | <0.1% | +406 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 2,835 | $6,000 | <0.1% | +1,353+91.3% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 248 | $6,000 | <0.1% | +248 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 404 | $6,000 | <0.1% | −355−46.8% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 5,387 | $6,000 | <0.1% | −2,761−33.9% | 減碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 2,064 | $6,000 | <0.1% | −768−27.1% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 3,217 | $6,000 | <0.1% | +224+7.5% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 525 | $6,000 | <0.1% | −2,212−80.8% | 減碼 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 6,308 | $6,000 | <0.1% | +6,308 | 新進 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 2,644 | $6,000 | <0.1% | +502+23.4% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 512 | $7,000 | <0.1% | −829−61.8% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 376 | $7,000 | <0.1% | −130,983−99.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 167 | $7,000 | <0.1% | +12+7.7% | 加碼 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 412 | $7,000 | <0.1% | +412 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 200 | $7,000 | <0.1% | +200 | 新進 | – |
| CPKChesapeake Utilities Corp | COM | 59 | $7,000 | <0.1% | +59 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 238 | $7,000 | <0.1% | +238 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 903 | $7,000 | <0.1% | +903 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 241 | $7,000 | <0.1% | +158+190.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 62 | $7,000 | <0.1% | +62 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 946 | $7,000 | <0.1% | −1,027−52.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 84 | $7,000 | <0.1% | +84 | 新進 | – |
| ALGAlamo Group Inc | COM | 42 | $7,000 | <0.1% | −51−54.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 406 | $7,000 | <0.1% | −113−21.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 76 | $7,000 | <0.1% | −118−60.8% | 減碼 | – |
| ERASErasca, Inc. | COM | 2,733 | $7,000 | <0.1% | −3,955−59.1% | 減碼 | 歷史 |
| RBB FD Inc74933W536 | US TREASR 10 YR | 173 | $7,000 | <0.1% | −225−56.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 123 | $7,000 | <0.1% | +123 | 新進 | – |
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 |