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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 18,353 | $312.7 萬 | 0.1% | +18,353 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,915 | $311.1 萬 | 0.1% | −414,331−92.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 152,287 | $310.3 萬 | 0.1% | +92,797+156.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,733 | $309.6 萬 | 0.1% | +6,733 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 120,366 | $308.8 萬 | 0.1% | −34,321−22.2% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 377,275 | $303.7 萬 | 0.1% | +350,119+1,289.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $299.8 萬 | 0.1% | +11,177+782.7% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 178,953 | $299.3 萬 | 0.1% | +47,464+36.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,966 | $298.8 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 173,618 | $294.9 萬 | 0.1% | +86,352+99.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 26,917 | $292.5 萬 | 0.1% | +16,275+152.9% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 167,017 | $290.9 萬 | 0.1% | +136,650+450.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 117,903 | $289.4 萬 | 0.1% | +117,903 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,107 | $287.9 萬 | 0.1% | −8,805−55.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 163,635 | $287.3 萬 | 0.1% | +8,569+5.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 495,471 | $284.8 萬 | 0.1% | −170,608−25.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 207,785 | $284.6 萬 | 0.1% | −67,663−24.6% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 259,660 | $281.7 萬 | 0.1% | +259,660 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,867 | $276.0 萬 | 0.1% | +11,867 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 606,787 | $276.0 萬 | 0.1% | +189,145+45.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,947 | $271.1 萬 | 0.1% | +15,947 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,473 | $270.2 萬 | 0.1% | +5,473 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 41,795 | $268.0 萬 | 0.1% | −1,454−3.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,100 | $267.5 萬 | 0.1% | +37,100 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 11,246 | $266.8 萬 | 0.1% | +10,655+1,802.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,114 | $266.2 萬 | 0.1% | +12,318+96.3% | 加碼 | – |
| KGCKinross Gold Corp | COM | 283,838 | $265.6 萬 | 0.1% | −104,914−27.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,292 | $263.3 萬 | 0.1% | +16,323+182.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 124,553 | $262.8 萬 | 0.1% | −10,757−7.9% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,483,701 | $261.1 萬 | 0.1% | +245,808+19.9% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 22,419 | $259.2 萬 | 0.1% | +22,419 | 新進 | 歷史 |
| BOXBox Inc | CL A | 78,461 | $256.8 萬 | 0.1% | +78,461 | 新進 | 歷史 |
| MTZMastec Inc | COM | 20,691 | $254.7 萬 | 0.1% | −22,254−51.8% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 613,511 | $254.6 萬 | 0.1% | +592,569+2,829.6% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 123,838 | $253.9 萬 | 0.1% | +18,852+18.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 56,926 | $253.1 萬 | 0.1% | +1,675+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 51,832 | $252.9 萬 | 0.1% | −28,188−35.2% | 減碼 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 40,371 | $252.8 萬 | 0.1% | −3,729−8.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,468 | $246.5 萬 | 0.1% | +16,468 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 153,318 | $246.3 萬 | 0.1% | −74,485−32.7% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 147,087 | $245.1 萬 | 0.1% | +147,087 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 132,806 | $244.6 萬 | 0.1% | +132,806 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,292 | $243.7 萬 | 0.1% | +31,292 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,057 | $242.3 萬 | 0.1% | −4,217−23.1% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 22,225 | $241.0 萬 | 0.1% | −9,365−29.6% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 150,433 | $236.6 萬 | 0.1% | +112,750+299.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 35,043 | $234.5 萬 | 0.1% | +22,947+189.7% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 37,446 | $231.9 萬 | 0.1% | +28,985+342.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 199,710 | $231.8 萬 | 0.1% | +98,570+97.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,155 | $231.4 萬 | 0.1% | +12,290+49.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 180,336 | $230.2 萬 | 0.1% | +180,336 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,032 | $226.5 萬 | 0.1% | −94−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,222 | $224.7 萬 | 0.1% | −466,362−91.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 313,486 | $224.7 萬 | 0.1% | +34,125+12.2% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 32,349 | $219.9 萬 | 0.1% | +16,145+99.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 35,412 | $219.8 萬 | 0.1% | +32,189+998.7% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,982 | $213.3 萬 | 0.1% | +3,910+5.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 318,238 | $212.2 萬 | 0.1% | −14,475−4.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 19,292 | $211.7 萬 | 0.1% | +15,414+397.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 30,079 | $211.5 萬 | 0.1% | +28,734+2,136.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,393 | $211.4 萬 | 0.1% | +12,185+108.7% | 加碼 | – |
| RPDRapid7, Inc. | COM | 52,720 | $210.3 萬 | 0.1% | +11,806+28.9% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 20,313 | $209.5 萬 | 0.1% | +20,313 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 115,334 | $208.2 萬 | 0.1% | −99,740−46.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,405 | $206.6 萬 | 0.1% | +10,405 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 28,659 | $206.3 萬 | 0.1% | +21,556+303.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 30,142 | $205.8 萬 | 0.1% | +1,727+6.1% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 102,034 | $204.7 萬 | 0.1% | +13,744+15.6% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 8,614 | $202.7 萬 | 0.1% | +6,797+374.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 209,214 | $202.5 萬 | 0.1% | +209,214 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 54,702 | $201.9 萬 | 0.1% | +54,702 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,260 | $200.3 萬 | 0.1% | +2,260 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 119,276 | $200.2 萬 | 0.1% | +22,085+22.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 11,116 | $198.4 萬 | 0.1% | +10,204+1,118.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 279,002 | $198.0 萬 | 0.1% | +71,836+34.7% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 74,030 | $197.5 萬 | 0.1% | +71,296+2,607.8% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 299,976 | $195.8 萬 | 0.1% | −200,580−40.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 132,586 | $194.9 萬 | 0.1% | −30,172−18.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 140,802 | $194.5 萬 | 0.1% | −178,552−55.9% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 21,599 | $191.3 萬 | 0.1% | +18,499+596.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 51,077 | $189.8 萬 | 0.1% | −94,388−64.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 77,520 | $189.6 萬 | 0.1% | +77,520 | 新進 | 歷史 |
| MOSMosaic Co | COM | 70,807 | $189.6 萬 | 0.1% | +21,771+44.4% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 54,088 | $189.6 萬 | 0.1% | +50,578+1,441.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48,283 | $188.2 萬 | 0.1% | +48,283 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 284,713 | $187.6 萬 | 0.1% | +189,941+200.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 59,129 | $187.4 萬 | 0.1% | +28,665+94.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,159 | $187.3 萬 | 0.1% | +39,159 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 5,770 | $186.9 萬 | 0.1% | +3,787+191.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 28,272 | $186.8 萬 | 0.1% | +10,097+55.6% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 38,081 | $182.7 萬 | 0.1% | +38,081 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 15,896 | $182.4 萬 | 0.1% | +3,796+31.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22,013 | $181.5 萬 | 0.1% | −30,869−58.4% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 99,673 | $180.9 萬 | 0.1% | +21,651+27.7% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 184,957 | $180.8 萬 | 0.1% | +83,162+81.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 18,777 | $180.5 萬 | 0.1% | +9,024+92.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,642 | $180.3 萬 | 0.1% | +3,642 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 18,438 | $180.3 萬 | 0.1% | +18,438 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 444,601 | $180.0 萬 | 0.1% | −44,557−9.1% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 173,881 | $179.4 萬 | 0.1% | −238,580−57.8% | 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 |