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 |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 7,916 | $4.80 萬 | <0.1% | −2,264−22.2% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 7,924 | $4.80 萬 | <0.1% | −64,634−89.1% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 32,790 | $4.80 萬 | <0.1% | +32,044+4,295.4% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 733 | $4.80 萬 | <0.1% | +733 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 4,993 | $4.80 萬 | <0.1% | +4,822+2,819.9% | 加碼 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 1,303 | $4.80 萬 | <0.1% | +1,303 | 新進 | – |
| HELPHelus Pharma Inc. | COM NEW | 8,236 | $4.80 萬 | <0.1% | +8,236 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 203 | $4.90 萬 | <0.1% | +203 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 21,123 | $4.90 萬 | <0.1% | +21,123 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 6,233 | $5.00 萬 | <0.1% | +3,787+154.8% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 3,973 | $5.00 萬 | <0.1% | +831+26.4% | 加碼 | 歷史 |
| ProShares Tr74349Y795 | COM | 13,795 | $5.00 萬 | <0.1% | +13,795 | 新進 | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,866 | $5.10 萬 | <0.1% | +33+1.8% | 加碼 | – |
| SIGASiga Technologies Inc | COM | 5,682 | $5.10 萬 | <0.1% | +3,366+145.3% | 加碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 1,442 | $5.10 萬 | <0.1% | +1,141+379.1% | 加碼 | – |
| ALMUAeluma, Inc. | COM | 3,211 | $5.10 萬 | <0.1% | +3,211 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 13,968 | $5.10 萬 | <0.1% | +13,968 | 新進 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 3,870 | $5.20 萬 | <0.1% | +3,870 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,932 | $5.20 萬 | <0.1% | +5,932 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 2,576 | $5.20 萬 | <0.1% | −13,882−84.3% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 800 | $5.20 萬 | <0.1% | +601+302.0% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 5,365 | $5.20 萬 | <0.1% | −5,646−51.3% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 3,368 | $5.20 萬 | <0.1% | −5,894−63.6% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 22,357 | $5.20 萬 | <0.1% | +4,036+22.0% | 加碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 11,257 | $5.20 萬 | <0.1% | +7,268+182.2% | 加碼依 1 比 12 拆股換算 | 歷史 |
| ESEEsco Technologies Inc | COM | 255 | $5.30 萬 | <0.1% | +255 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 4,326 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,235 | $5.30 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 6,265 | $5.30 萬 | <0.1% | +5,191+483.3% | 加碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 12,192 | $5.30 萬 | <0.1% | +12,192 | 新進 | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 3,283 | $5.30 萬 | <0.1% | +3,283 | 新進 | – |
| GLADGladstone Capital Corp | CEF | 2,442 | $5.30 萬 | <0.1% | +2,442 | 新進 | 歷史 |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 10,213 | $5.30 萬 | <0.1% | −94,945−90.3% | 減碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,458 | $5.40 萬 | <0.1% | +2,458 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 473 | $5.40 萬 | <0.1% | +407+616.7% | 加碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 4,829 | $5.40 萬 | <0.1% | −58,218−92.3% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 1,401 | $5.40 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 32,847 | $5.40 萬 | <0.1% | +32,847 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM NEW | 2,807 | $5.40 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 11,390 | $5.40 萬 | <0.1% | +6,354+126.2% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 5,852 | $5.50 萬 | <0.1% | +3,741+177.2% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 20,159 | $5.50 萬 | <0.1% | −30,910−60.5% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 17,859 | $5.50 萬 | <0.1% | −30,420−63.0% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 33,971 | $5.50 萬 | <0.1% | +22,654+200.2% | 加碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 7,392 | $5.50 萬 | <0.1% | −12,754−63.3% | 減碼 | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 1,001 | $5.50 萬 | <0.1% | −1,113−52.6% | 減碼 | 歷史 |
| Tidal Tr II88636J261 | DEFIANCE DAILY | 3,978 | $5.50 萬 | <0.1% | +1,083+37.4% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 341 | $5.60 萬 | <0.1% | −3,815−91.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,073 | $5.60 萬 | <0.1% | +654+156.1% | 加碼 | – |
| BLKBBlackbaud Inc | COM | 884 | $5.60 萬 | <0.1% | +49+5.9% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 612 | $5.60 萬 | <0.1% | −1,927−75.9% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 13,948 | $5.60 萬 | <0.1% | −55,165−79.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 2,028 | $5.60 萬 | <0.1% | +2,028 | 新進 | – |
| MCMoelis & Co | CL A | 808 | $5.70 萬 | <0.1% | +808 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 3,902 | $5.70 萬 | <0.1% | +2,732+233.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 180 | $5.70 萬 | <0.1% | +180 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 10,010 | $5.70 萬 | <0.1% | +7,464+293.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 1,988 | $5.70 萬 | <0.1% | +1,988 | 新進 | – |
| Themes ETF Tr882927676 | LEVERAGE SHARES ADDED | 2,876 | $5.70 萬 | <0.1% | +917+46.8% | 加碼 | – |
| MLIMueller Industries Inc | COM | 583 | $5.80 萬 | <0.1% | +583 | 新進 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 2,860 | $5.80 萬 | <0.1% | +2,860 | 新進 | – |
| TBLATaboola.com Ltd. | ORD SHS | 17,107 | $5.80 萬 | <0.1% | −20,181−54.1% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 4,367 | $5.80 萬 | <0.1% | +4,055+1,299.7% | 加碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 15,671 | $5.80 萬 | <0.1% | +15,671 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 15,995 | $5.80 萬 | <0.1% | +6,727+72.6% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 18,745 | $5.80 萬 | <0.1% | −8,258−30.6% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 13,100 | $5.80 萬 | <0.1% | −4,341−24.9% | 減碼 | 歷史 |
| Silvia, Inc.G2296A109 | SHS CL A | 5,791 | $5.80 萬 | <0.1% | +5,791 | 新進 | – |
| PHMPultegroup Inc | COM | 450 | $5.90 萬 | <0.1% | −919−67.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,398 | $5.90 萬 | <0.1% | +1,412+47.3% | 加碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 37,813 | $5.90 萬 | <0.1% | −77,198−67.1% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 23,009 | $5.90 萬 | <0.1% | −14,786−39.1% | 減碼 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 7,912 | $5.90 萬 | <0.1% | +7,912 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 3,542 | $5.90 萬 | <0.1% | −17,940−83.5% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 2,756 | $5.90 萬 | <0.1% | +2,756 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 1,967 | $5.90 萬 | <0.1% | +1,389+240.3% | 加碼 | 歷史 |
| Bit Mining Limited055474209 | SPON ADR | 22,041 | $5.90 萬 | <0.1% | +21,590+4,787.1% | 加碼 | – |
| XYLXylem Inc. | COM | 413 | $6.00 萬 | <0.1% | +236+133.3% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 1,059 | $6.00 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 4,209 | $6.00 萬 | <0.1% | +4,184+16,736.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 343 | $6.10 萬 | <0.1% | −314,029−99.9% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,300 | $6.10 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 4,797 | $6.10 萬 | <0.1% | −4,621−49.1% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 3,428 | $6.10 萬 | <0.1% | +3,428 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 20,089 | $6.10 萬 | <0.1% | +20,089 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 399 | $6.10 萬 | <0.1% | −948−70.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 220 | $6.10 萬 | <0.1% | −7−3.1% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 1,780 | $6.10 萬 | <0.1% | +1,519+582.0% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 3,853 | $6.10 萬 | <0.1% | +3,834+20,178.9% | 加碼 | 歷史 |
| Tidal Tr II88636R834 | STKD BITCOIN | 1,441 | $6.10 萬 | <0.1% | +1,441 | 新進 | – |
| IRTCiRhythm Holdings, Inc. | COM | 362 | $6.20 萬 | <0.1% | +362 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 300 | $6.20 萬 | <0.1% | +300 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 6,862 | $6.20 萬 | <0.1% | +6,862 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 11,044 | $6.20 萬 | <0.1% | −62−0.6% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 4,879 | $6.30 萬 | <0.1% | +4,631+1,867.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,088 | $6.30 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,523 | $6.30 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 2,968 | $6.30 萬 | <0.1% | +2,968 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 39,139 | $6.30 萬 | <0.1% | +38,025+3,413.4% | 加碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 172,523 | $6.30 萬 | <0.1% | −55,542−24.4% | 減碼 | 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% | – |