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 |
|---|---|---|---|---|---|---|---|
| CHRSCoherus Oncology, Inc. | COM | 11,367 | $1.10 萬 | <0.1% | −88,880−88.7% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 977 | $1.10 萬 | <0.1% | +977 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 173 | $1.10 萬 | <0.1% | −78−31.1% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,099 | $1.10 萬 | <0.1% | −2,697−27.5% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 547 | $1.10 萬 | <0.1% | +412+305.2% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 3,104 | $1.10 萬 | <0.1% | −96−3.0% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 3,985 | $1.10 萬 | <0.1% | −3,450−46.4% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 2,533 | $1.10 萬 | <0.1% | −5,120−66.9% | 減碼 | 歷史 |
| SYPRSypris Solutions Inc | COM | 6,951 | $1.10 萬 | <0.1% | +5,936+584.8% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 3,621 | $1.10 萬 | <0.1% | +354+10.8% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 3,945 | $1.10 萬 | <0.1% | −475−10.7% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 19,500 | $1.10 萬 | <0.1% | +19,353+13,165.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,016 | $1.10 萬 | <0.1% | −13,210−92.9% | 減碼 | – |
| ETF Ser Solutions26922B840 | COM | 985 | $1.10 萬 | <0.1% | +897+1,019.3% | 加碼 | – |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 631 | $1.10 萬 | <0.1% | +627+15,675.0% | 加碼 | – |
| Tidal Tr II88636J428 | ETF | 828 | $1.10 萬 | <0.1% | +828 | 新進 | – |
| OSOneStream, Inc. | CL A | 329 | $1.10 萬 | <0.1% | +329 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 365 | $1.20 萬 | <0.1% | +62+20.5% | 加碼 | – |
| IHSIHS Holding Ltd | ORD SHS | 4,101 | $1.20 萬 | <0.1% | +2,754+204.5% | 加碼 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 694 | $1.20 萬 | <0.1% | +128+22.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 138 | $1.20 萬 | <0.1% | +138 | 新進 | – |
| IMKTAIngles Markets Inc | CL A | 172 | $1.20 萬 | <0.1% | −90−34.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 295 | $1.20 萬 | <0.1% | +295 | 新進 | – |
| PRAAPra Group Inc | COM | 569 | $1.20 萬 | <0.1% | −4,512−88.8% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 2,794 | $1.20 萬 | <0.1% | +1,293+86.1% | 加碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 1,544 | $1.20 萬 | <0.1% | +1,544 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 1,396 | $1.20 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 7,738 | $1.20 萬 | <0.1% | +5,640+268.8% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 196 | $1.20 萬 | <0.1% | +96+96.0% | 加碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,321 | $1.20 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,020 | $1.20 萬 | <0.1% | −82,242−89.1% | 減碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 9,048 | $1.20 萬 | <0.1% | −2,264−20.0% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 327 | $1.20 萬 | <0.1% | +327 | 新進 | – |
| Curevac N VN2451R105 | COM | 4,362 | $1.20 萬 | <0.1% | −29−0.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68 | $1.30 萬 | <0.1% | +68 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 291 | $1.30 萬 | <0.1% | +125+75.3% | 加碼 | – |
| KMTKennametal Inc | COM | 533 | $1.30 萬 | <0.1% | +533 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,036 | $1.30 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 30 | $1.30 萬 | <0.1% | −64−68.1% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 2,129 | $1.30 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 1,152 | $1.30 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 7,463 | $1.30 萬 | <0.1% | −1,198−13.8% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 4,434 | $1.30 萬 | <0.1% | −2,135−32.5% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 741 | $1.30 萬 | <0.1% | −2,558−77.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 104 | $1.30 萬 | <0.1% | −318−75.4% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 152 | $1.30 萬 | <0.1% | −315−67.5% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 216 | $1.30 萬 | <0.1% | +216 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 4,998 | $1.30 萬 | <0.1% | −311−5.9% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 3,499 | $1.30 萬 | <0.1% | +1,873+115.2% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 14,182 | $1.30 萬 | <0.1% | −527−3.6% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 1,287 | $1.30 萬 | <0.1% | −3,968−75.5% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 29,348 | $1.30 萬 | <0.1% | +16,338+125.6% | 加碼 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 10,736 | $1.30 萬 | <0.1% | −54,107−83.4% | 減碼 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 543 | $1.30 萬 | <0.1% | +24+4.6% | 加碼 | – |
| MRDNMeridian Holdings Inc. | COM | 5,582 | $1.30 萬 | <0.1% | −1,547−21.7% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,587 | $1.40 萬 | <0.1% | −1,724−52.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 2,902 | $1.40 萬 | <0.1% | −20,391−87.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 675 | $1.40 萬 | <0.1% | +264+64.2% | 加碼 | – |
| CAECae Inc | COM | 769 | $1.40 萬 | <0.1% | −2,057−72.8% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 100 | $1.40 萬 | <0.1% | +100 | 新進 | – |
| XPERXperi Inc. | COMMON STOCK | 1,567 | $1.40 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| CHEChemed Corp | COM | 24 | $1.40 萬 | <0.1% | +24 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 1,096 | $1.40 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 5,325 | $1.40 萬 | <0.1% | +5,325 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 1,279 | $1.40 萬 | <0.1% | −914−41.7% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 8,008 | $1.40 萬 | <0.1% | −9,471−54.2% | 減碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 3,986 | $1.40 萬 | <0.1% | −4,354−52.2% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 206 | $1.40 萬 | <0.1% | −2,525−92.5% | 減碼 | – |
| PLGPlatinum Group Metals Ltd | COM | 9,866 | $1.40 萬 | <0.1% | −20,144−67.1% | 減碼 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 350 | $1.40 萬 | <0.1% | +172+96.6% | 加碼 | – |
| IASIntegral Ad Science Holding Corp. | COM | 1,386 | $1.40 萬 | <0.1% | −17,689−92.7% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 41,454 | $1.40 萬 | <0.1% | −9,000−17.8% | 減碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 342 | $1.40 萬 | <0.1% | +342 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 984 | $1.40 萬 | <0.1% | +83+9.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 387 | $1.50 萬 | <0.1% | −493−56.0% | 減碼 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,204 | $1.50 萬 | <0.1% | +1,204 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 170 | $1.50 萬 | <0.1% | −563−76.8% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 221 | $1.50 萬 | <0.1% | −276−55.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,223 | $1.50 萬 | <0.1% | +781+176.7% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 300 | $1.50 萬 | <0.1% | +200+200.0% | 加碼 | – |
| ORNOrion Group Holdings Inc | COM | 2,720 | $1.50 萬 | <0.1% | −3,494−56.2% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 341 | $1.50 萬 | <0.1% | −1,900−84.8% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 3,662 | $1.50 萬 | <0.1% | +3,662 | 新進 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 5,730 | $1.50 萬 | <0.1% | +5,495+2,338.3% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 19,911 | $1.50 萬 | <0.1% | +4,603+30.1% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 2,659 | $1.50 萬 | <0.1% | −33,821−92.7% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 7,000 | $1.50 萬 | <0.1% | +910+14.9% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 14,287 | $1.50 萬 | <0.1% | +14,287 | 新進 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 3,137 | $1.50 萬 | <0.1% | −22,449−87.7% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 7,566 | $1.50 萬 | <0.1% | −5,362−41.5% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 852 | $1.50 萬 | <0.1% | −703−45.2% | 減碼 | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 430 | $1.50 萬 | <0.1% | +340+377.8% | 加碼 | – |
| RCONRecon Technology, Ltd | SHS NEW CL A | 5,346 | $1.50 萬 | <0.1% | +5,346 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 422 | $1.60 萬 | <0.1% | +401+1,909.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 204 | $1.60 萬 | <0.1% | +71+53.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 284 | $1.60 萬 | <0.1% | +265+1,394.7% | 加碼 | – |
| WFRDWeatherford International plc | ORD SHS | 199 | $1.60 萬 | <0.1% | +199 | 新進 | 歷史 |
| KEXKirby Corp | COM | 138 | $1.60 萬 | <0.1% | −1,800−92.9% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 14,867 | $1.60 萬 | <0.1% | −792−5.1% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 2,872 | $1.60 萬 | <0.1% | +160+5.9% | 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 |