Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,622
- 較 2025 年第 2 季 +194
- 總值
- $45.3 億
- 較 2025 年第 2 季 +$8.19 億 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 464 | $3.60 萬 | <0.1% | +464 | 新進 | – |
| RIGLRigel Pharmaceuticals Inc | COM | 1,305 | $3.60 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 18,396 | $3.60 萬 | <0.1% | +18,396 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 25,712 | $3.60 萬 | <0.1% | +25,712 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 4,410 | $3.60 萬 | <0.1% | −1,581−26.4% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 6,504 | $3.60 萬 | <0.1% | −22,713−77.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,677 | $3.60 萬 | <0.1% | +317+23.3% | 加碼 | – |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 51,484 | $3.60 萬 | <0.1% | −191,553−78.8% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 97 | $3.70 萬 | <0.1% | +50+106.4% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 1,454 | $3.70 萬 | <0.1% | −1,477−50.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 120 | $3.70 萬 | <0.1% | −1,914−94.1% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 117 | $3.70 萬 | <0.1% | +117 | 新進 | 歷史 |
| CPSHCPS Technologies Corp | COM | 10,633 | $3.70 萬 | <0.1% | −1,809−14.5% | 減碼 | 歷史 |
| VERUVeru Inc. | COM NEW | 9,924 | $3.70 萬 | <0.1% | +9,924 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 3,145 | $3.70 萬 | <0.1% | +285+10.0% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 347 | $3.70 萬 | <0.1% | +141+68.4% | 加碼 | – |
| Themes ETF Tr88340C701 | LEVERAGE SHS 2X | 4,030 | $3.70 萬 | <0.1% | +4,030 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 328 | $3.80 萬 | <0.1% | +328 | 新進 | – |
| CSVCarriage Services Inc | COM | 866 | $3.80 萬 | <0.1% | −660−43.3% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 5,862 | $3.80 萬 | <0.1% | −2,371−28.8% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 912 | $3.80 萬 | <0.1% | +309+51.2% | 加碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 4,779 | $3.80 萬 | <0.1% | +4,169+683.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 447 | $3.90 萬 | <0.1% | +447 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,426 | $3.90 萬 | <0.1% | +945+27.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 891 | $3.90 萬 | <0.1% | −633−41.5% | 減碼 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 515 | $3.90 萬 | <0.1% | +344+201.2% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 6,960 | $3.90 萬 | <0.1% | +6,960 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 6,076 | $3.90 萬 | <0.1% | +6,076 | 新進 | 歷史 |
| SMCSummit Midstream Corp | COM | 1,908 | $3.90 萬 | <0.1% | +1,908 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 642 | $3.90 萬 | <0.1% | +642 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 9,227 | $3.90 萬 | <0.1% | +9,227 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,543 | $4.00 萬 | <0.1% | −131,768−98.8% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 2,005 | $4.00 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 2,578 | $4.00 萬 | <0.1% | +2,178+544.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 772 | $4.00 萬 | <0.1% | +568+278.4% | 加碼 | – |
| HTLDHeartland Express Inc | COM | 4,851 | $4.00 萬 | <0.1% | −678−12.3% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 2,449 | $4.00 萬 | <0.1% | +2,449 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 5,580 | $4.00 萬 | <0.1% | +5,580 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 2,498 | $4.00 萬 | <0.1% | +2,498 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,661 | $4.00 萬 | <0.1% | +1,661 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 6,664 | $4.00 萬 | <0.1% | −67,840−91.1% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,045 | $4.00 萬 | <0.1% | −468−13.3% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 28,923 | $4.00 萬 | <0.1% | +28,923 | 新進 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 9,469 | $4.00 萬 | <0.1% | +9,469 | 新進 | 歷史 |
| Roundhill ETF Trust77926X668 | MAGNIFICENT SEVE | 714 | $4.00 萬 | <0.1% | +714 | 新進 | – |
| Investment Managers Ser Tr I46092D640 | TRADR 2X LONG J | 1,206 | $4.00 萬 | <0.1% | +1,206 | 新進 | – |
| CLHClean Harbors Inc | COM | 179 | $4.10 萬 | <0.1% | +179 | 新進 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 1,026 | $4.10 萬 | <0.1% | +519+102.4% | 加碼 | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 15,997 | $4.10 萬 | <0.1% | +7,724+93.4% | 加碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 9,528 | $4.10 萬 | <0.1% | +9,528 | 新進 | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 609 | $4.10 萬 | <0.1% | +609 | 新進 | – |
| ZYXIZynex Inc | COM | 28,645 | $4.10 萬 | <0.1% | −27,062−48.6% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 8,379 | $4.20 萬 | <0.1% | −6,670−44.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 585 | $4.20 萬 | <0.1% | +585 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 2,275 | $4.20 萬 | <0.1% | +2,275 | 新進 | 歷史 |
| Graniteshares 2X Long TSM Daily ETF38747R652 | ETF | 1,080 | $4.20 萬 | <0.1% | −1,431−57.0% | 減碼 | – |
| Investment Managers Ser Tr I46092D301 | TRADR 2X LONG | 299 | $4.20 萬 | <0.1% | +299 | 新進 | – |
| EVEREverQuote, Inc. | COM CL A | 1,922 | $4.30 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 615 | $4.30 萬 | <0.1% | +615 | 新進 | – |
| TBITrueBlue, Inc. | COM | 7,023 | $4.30 萬 | <0.1% | +3,251+86.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,558 | $4.30 萬 | <0.1% | −6,876−65.9% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 23,796 | $4.30 萬 | <0.1% | +5,159+27.7% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 4,864 | $4.30 萬 | <0.1% | +4,864 | 新進 | 歷史 |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 1,346 | $4.30 萬 | <0.1% | +1,346 | 新進 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 4,093 | $4.40 萬 | <0.1% | +101+2.5% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 17,674 | $4.40 萬 | <0.1% | −1,096−5.8% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 7,472 | $4.40 萬 | <0.1% | +7,472 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 3,467 | $4.40 萬 | <0.1% | +1,786+106.2% | 加碼 | 歷史 |
| WYYWidepoint Corp | COMMON | 8,976 | $4.40 萬 | <0.1% | +4,600+105.1% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 3,715 | $4.50 萬 | <0.1% | +3,701+26,435.7% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 1,327 | $4.50 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 5,417 | $4.50 萬 | <0.1% | −30,501−84.9% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 3,696 | $4.50 萬 | <0.1% | +3,696 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 8,232 | $4.50 萬 | <0.1% | +1,607+24.3% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 22,641 | $4.50 萬 | <0.1% | +13,503+147.8% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 55,144 | $4.50 萬 | <0.1% | +44,169+402.5% | 加碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 1,478 | $4.50 萬 | <0.1% | −1,931−56.6% | 減碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1,483 | $4.60 萬 | <0.1% | +1,279+627.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 498 | $4.60 萬 | <0.1% | −294−37.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 429 | $4.60 萬 | <0.1% | +128+42.5% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 1,246 | $4.60 萬 | <0.1% | +892+252.0% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 5,032 | $4.60 萬 | <0.1% | +3,574+245.1% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 1,733 | $4.60 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 4,136 | $4.60 萬 | <0.1% | +4,136 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 4,742 | $4.60 萬 | <0.1% | +3,144+196.7% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 25,761 | $4.60 萬 | <0.1% | +10,435+68.1% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 6,251 | $4.60 萬 | <0.1% | −6,376−50.5% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 7,677 | $4.60 萬 | <0.1% | +7,677 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 1,197 | $4.60 萬 | <0.1% | +809+208.5% | 加碼 | – |
| Investment Managers Ser Tr I46092D715 | TRADR 2X LONG | 1,702 | $4.60 萬 | <0.1% | +1,702 | 新進 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 1,336 | $4.70 萬 | <0.1% | −396−22.9% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 1,085 | $4.70 萬 | <0.1% | +1,085 | 新進 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 1,754 | $4.70 萬 | <0.1% | −5,636−76.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 153 | $4.70 萬 | <0.1% | +153 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 7,137 | $4.70 萬 | <0.1% | −160−2.2% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 28,017 | $4.70 萬 | <0.1% | +28,017 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 888 | $4.70 萬 | <0.1% | +691+350.8% | 加碼 | – |
| RDWRRadware Ltd | ORD | 1,820 | $4.80 萬 | <0.1% | −1,742−48.9% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 899 | $4.80 萬 | <0.1% | −3,348−78.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,060 | $4.80 萬 | <0.1% | +3,060 | 新進 | 歷史 |
選擇權(6,428 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 6,428 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $311.3 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $122.4 億 |
| Invesco QQQ Tr46090E953 | PUT | $108.5 億 | – |
| iShares Tr464287957 | PUT | $59.6 億 | – |
| Tesla Inc88160R951 | PUT | $53.9 億 | – |
| NVIDIA Corporation67066G954 | PUT | $51.2 億 | – |
| Tesla Inc88160R901 | CALL | – | $50.8 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $47.9 億 |
| NVIDIA Corporation67066G904 | CALL | – | $47.9 億 |
| iShares Tr464287907 | CALL | – | $35.9 億 |
| SPDR Gold Tr78463V907 | CALL | – | $25.0 億 |
| Apple Inc037833950 | PUT | $24.8 億 | – |
| Apple Inc037833900 | CALL | – | $23.8 億 |
| Alphabet Inc02079K905 | CALL | – | $23.5 億 |
| Facebook Inc30303M902 | CALL | – | $22.5 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $21.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $18.8 億 |
| Amazon Com Inc023135906 | CALL | – | $17.8 億 |
| Microsoft Corp594918954 | PUT | $16.3 億 | – |
| Facebook Inc30303M952 | PUT | $15.8 億 | – |
| Alphabet Inc02079K955 | PUT | $15.8 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $15.2 億 | – |
| MicroStrategy Inc594972958 | PUT | $14.9 億 | – |
| Amazon Com Inc023135956 | PUT | $11.2 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $11.2 億 |
| Netflix Inc64110L956 | PUT | $10.8 億 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $10.3 億 |
| Broadcom Inc11135F951 | PUT | $10.0 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $9.50 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $9.06 億 |
| Broadcom Inc11135F901 | CALL | – | $8.98 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $8.87 億 |
| MicroStrategy Inc594972908 | CALL | – | $8.76 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $8.53 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $8.52 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.40 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.16 億 |
| Netflix Inc64110L906 | CALL | – | $7.92 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $7.44 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.76 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.75 億 | – |
| Oracle Corp68389X905 | CALL | – | $6.70 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $6.67 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $6.06 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $6.01 億 |
| Oracle Corp68389X955 | PUT | $5.57 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $5.35 億 | – |
| Robinhood MKTS Inc770700952 | COM | $4.82 億 | – |
| Micron Technology Inc595112903 | CALL | – | $4.81 億 |
| Intel Corp458140900 | CALL | – | $4.63 億 |
| SPDR Ser Tr78464A958 | PUT | $4.46 億 | – |
| iShares Tr464288955 | PUT | $3.97 億 | – |
| Applovin Corp03831W908 | CALL | – | $3.95 億 |
| SPDR Ser Tr78464A908 | CALL | – | $3.95 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.89 億 |
| JPMorgan Chase & Co46625H950 | PUT | $3.62 億 | – |
| Applovin Corp03831W958 | PUT | $3.62 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $3.48 億 | – |
| Micron Technology Inc595112953 | PUT | $3.39 億 | – |
| Boeing Co097023905 | COM | – | $3.30 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $3.28 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.18 億 |
| iShares Silver Tr46428Q959 | ISHARES | $3.01 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.95 億 |
| ASML Holding N VN07059950 | PUT | $2.93 億 | – |
| Pinduoduo Inc722304952 | PUT | $2.82 億 | – |
| ARK ETF Tr00214Q957 | PUT | $2.75 億 | – |
| Coreweave Inc21873S908 | CALL | – | $2.71 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.57 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.54 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.51 億 |
| Intel Corp458140950 | PUT | $2.51 億 | – |
| Citigroup Inc172967954 | PUT | $2.48 億 | – |
| Cisco Sys Inc17275R952 | PUT | $2.43 億 | – |
| ProShares Tr74347X900 | CALL | – | $2.40 億 |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.39 億 |
| Nike Inc654106903 | CALL | – | $2.37 億 |
| Coreweave Inc21873S958 | PUT | $2.33 億 | – |
| Wolfspeed Inc97785W956 | Option | $2.22 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $2.21 億 |
| iShares Tr464288905 | CALL | – | $2.19 億 |
| Iris Energy LtdQ4982L959 | PUT | $2.17 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.16 億 |
| ASML Holding N VN07059900 | CALL | – | $2.09 億 |
| Kraneshares Tr500767906 | CALL | – | $2.05 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.99 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.97 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.91 億 |
| BK of America Corp060505954 | PUT | $1.88 億 | – |
| Walmart Inc931142903 | CALL | – | $1.88 億 |
| International Business Machs459200901 | CALL | – | $1.88 億 |
| BK of America Corp060505904 | CALL | – | $1.86 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.84 億 |
| Nike Inc654106953 | PUT | $1.83 億 | – |
| Lilly Eli & Co532457958 | PUT | $1.82 億 | – |
| Walmart Inc931142953 | PUT | $1.82 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $1.80 億 |
| ProShares Tr74347X950 | PUT | $1.77 億 | – |
| Boeing Co097023955 | PUT | $1.77 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.77 億 |
2025 年第 2 季之後清倉(806 檔)
2025 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 806 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 1,457,996 | $1.29 億 | 3.5% | – |
| METAMeta Platforms, Inc. | Stock | 79,568 | $5,873 萬 | 1.6% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 955,457 | $2,756 萬 | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 85,931 | $2,619 萬 | 0.7% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 453,315 | $2,374 萬 | 0.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 645,901 | $2,217 萬 | 0.6% | – |
| BBarrick Mining Corp | Stock | 1,011,038 | $2,105 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 202,277 | $1,978 萬 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 21,017 | $1,684 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 319,512 | $1,446 萬 | 0.4% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,333 | $1,436 萬 | 0.4% | – |
| IAUiShares Gold Trust | ETF | 210,513 | $1,313 萬 | 0.4% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,215,270 | $1,304 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 118,658 | $1,275 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 196,522 | $1,145 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 124,357 | $1,066 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 141,894 | $770.2 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 366,113 | $766.2 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 86,906 | $763.1 萬 | 0.2% | – |
| TDGTransDigm Group INC | COM | 4,966 | $755.1 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 31,359 | $752.6 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 55,989 | $717.6 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,111 | $699.5 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,446 | $589.7 萬 | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37,369 | $539.3 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 24,049 | $505.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 91,103 | $501.9 萬 | 0.1% | – |
| RUNSunrun Inc. | COM | 530,872 | $434.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,202 | $410.7 萬 | 0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 503,236 | $397.0 萬 | 0.1% | – |
| SIISprott Inc. | COM NEW | 57,284 | $395.7 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 39,845 | $389.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 78,910 | $379.8 萬 | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 9,159 | $372.6 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 288,587 | $372.2 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 24,279 | $326.3 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 86,024 | $308.4 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,074 | $308.0 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 36,802 | $297.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,577 | $294.6 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,167 | $281.0 萬 | 0.1% | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 185,030 | $253.4 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 28,566 | $249.3 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 61,003 | $246.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,044 | $245.9 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 16,222 | $242.6 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 358,479 | $240.8 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,010 | $226.7 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 451,500 | $222.1 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 23,488 | $220.0 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 60,217 | $219.6 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 86,486 | $211.8 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 32,893 | $210.3 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 15,919 | $206.2 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 76,204 | $204.8 萬 | 0.1% | 歷史 |
| SNDKSandisk Corp | COM | 42,337 | $191.9 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 319,855 | $191.5 萬 | 0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 144,207 | $190.3 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 46,586 | $179.8 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,500 | $167.5 萬 | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 120,309 | $149.9 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 41,114 | $149.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,703 | $148.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 6,647 | $147.4 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 96,103 | $140.0 萬 | <0.1% | – |
| TDUPThredUp Inc. | CL A | 186,107 | $139.3 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 51,702 | $137.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,662 | $136.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 216,099 | $136.1 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,421 | $135.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 2,733 | $134.1 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 34,245 | $133.0 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 60,289 | $132.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,456 | $128.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 14,569 | $128.0 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 90,416 | $127.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,941 | $125.0 萬 | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 91,499 | $124.6 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,904 | $123.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 10,192 | $121.9 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 28,140 | $121.4 萬 | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 90,735 | $121.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,842 | $119.6 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 45,172 | $117.5 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 140,540 | $116.6 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 4,169 | $114.7 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 34,950 | $114.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,645 | $113.6 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 19,432 | $112.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 22,746 | $111.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 227,958 | $106.9 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 5,269 | $106.0 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 103,212 | $102.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,508 | $100.4 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 18,334 | $98.5 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 3,075 | $98.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,648 | $96.9 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 65,986 | $96.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 7,296 | $95.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,991 | $94.3 萬 | <0.1% | – |