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 |
|---|---|---|---|---|---|---|---|
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,622 | $6.30 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 5,047 | $6.40 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,260 | $6.40 萬 | <0.1% | +3,610+555.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 462 | $6.40 萬 | <0.1% | −312−40.3% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 2,304 | $6.40 萬 | <0.1% | +509+28.4% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 1,202 | $6.40 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 2,560 | $6.40 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 304 | $6.40 萬 | <0.1% | −9,973−97.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 2,725 | $6.40 萬 | <0.1% | +2,725 | 新進 | – |
| EHTHeHealth, Inc. | COM | 15,135 | $6.50 萬 | <0.1% | +13,572+868.3% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 2,586 | $6.50 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,222 | $6.50 萬 | <0.1% | +2,222 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 38,824 | $6.50 萬 | <0.1% | +26,628+218.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 134 | $6.60 萬 | <0.1% | −24−15.2% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 3,108 | $6.60 萬 | <0.1% | +3,108 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 364 | $6.60 萬 | <0.1% | −1,633−81.8% | 減碼 | – |
| PUMPProPetro Holding Corp. | COM | 12,614 | $6.60 萬 | <0.1% | +9,465+300.6% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 4,587 | $6.60 萬 | <0.1% | +4,587 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A593 | DAILY CRYPTO INU | 1,823 | $6.60 萬 | <0.1% | −695−27.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,346 | $6.70 萬 | <0.1% | −5,324−79.8% | 減碼 | – |
| BRCCBRC Inc. | COM CL A | 43,108 | $6.70 萬 | <0.1% | +21,553+100.0% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 3,626 | $6.70 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 10,359 | $6.70 萬 | <0.1% | +10,359 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 2,257 | $6.80 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 2,068 | $6.80 萬 | <0.1% | +2,068 | 新進 | 歷史 |
| CERSCerus Corp | COM | 43,248 | $6.80 萬 | <0.1% | +37,793+692.8% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 4,650 | $6.80 萬 | <0.1% | −581−11.1% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 2,829 | $6.80 萬 | <0.1% | +2,828+282,800.0% | 加碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 2,695 | $6.80 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 2,561 | $6.90 萬 | <0.1% | +2,561 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,658 | $6.90 萬 | <0.1% | +58+3.6% | 加碼 | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 25,488 | $6.90 萬 | <0.1% | +25,454+74,864.7% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 550 | $7.00 萬 | <0.1% | +550 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 557 | $7.00 萬 | <0.1% | +557 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 12,371 | $7.00 萬 | <0.1% | −87,657−87.6% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 3,043 | $7.00 萬 | <0.1% | −33−1.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 10,839 | $7.10 萬 | <0.1% | +3,360+44.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 171 | $7.10 萬 | <0.1% | +171 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 958 | $7.10 萬 | <0.1% | +927+2,990.3% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 1,404 | $7.10 萬 | <0.1% | +981+231.9% | 加碼 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 4,574 | $7.20 萬 | <0.1% | +3,676+409.4% | 加碼 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 2,064 | $7.20 萬 | <0.1% | +349+20.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 32,439 | $7.20 萬 | <0.1% | +12,470+62.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 6,758 | $7.20 萬 | <0.1% | +4,512+200.9% | 加碼 | – |
| HXLHexcel Corp | COM | 1,156 | $7.20 萬 | <0.1% | +233+25.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 4,619 | $7.20 萬 | <0.1% | +4,449+2,617.1% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,678 | $7.20 萬 | <0.1% | +1,180+236.9% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 2,435 | $7.20 萬 | <0.1% | +1,137+87.6% | 加碼 | – |
| ProShares Tr74347G143 | ULTRASHORT REAL | 1,581 | $7.20 萬 | <0.1% | −3,686−70.0% | 減碼 | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 4,379 | $7.20 萬 | <0.1% | +4,379 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 387 | $7.30 萬 | <0.1% | +387 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,718 | $7.30 萬 | <0.1% | −19,033−91.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 918 | $7.30 萬 | <0.1% | +918 | 新進 | – |
| TBBKBancorp, Inc. | COM | 982 | $7.30 萬 | <0.1% | +982 | 新進 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 6,049 | $7.30 萬 | <0.1% | +4,027+199.2% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 6,941 | $7.30 萬 | <0.1% | +6,941 | 新進 | 歷史 |
| KEXKirby Corp | COM | 891 | $7.40 萬 | <0.1% | +806+948.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 298 | $7.50 萬 | <0.1% | −526−63.8% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 1,899 | $7.50 萬 | <0.1% | −48−2.5% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 19,942 | $7.50 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 2,523 | $7.50 萬 | <0.1% | +876+53.2% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 51,111 | $7.50 萬 | <0.1% | −38,340−42.9% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 2,625 | $7.50 萬 | <0.1% | +2,489+1,830.1% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 2,703 | $7.60 萬 | <0.1% | +2,703 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 4,433 | $7.60 萬 | <0.1% | +4,433 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 16,508 | $7.70 萬 | <0.1% | −11,659−41.4% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 17,890 | $7.70 萬 | <0.1% | +16,529+1,214.5% | 加碼 | 歷史 |
| Themes ETF Tr882927668 | LEVERAGE SHARES | 3,531 | $7.70 萬 | <0.1% | +2,417+217.0% | 加碼 | – |
| ESLTElbit Systems Ltd | Stock | 154 | $7.80 萬 | <0.1% | −62−28.7% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 3,341 | $7.80 萬 | <0.1% | +601+21.9% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,594 | $7.80 萬 | <0.1% | +1,594 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 13,285 | $7.80 萬 | <0.1% | −6,272−32.1% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 810 | $7.90 萬 | <0.1% | +572+240.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 3,360 | $7.90 萬 | <0.1% | +3,360 | 新進 | – |
| AMSCAmerican Superconductor Corp | Stock | 1,363 | $8.00 萬 | <0.1% | −7,834−85.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,944 | $8.00 萬 | <0.1% | −3,397−63.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 6,370 | $8.00 萬 | <0.1% | −66,099−91.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 5,502 | $8.00 萬 | <0.1% | +4,882+787.4% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 14,903 | $8.00 萬 | <0.1% | −7,592−33.7% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 1,554 | $8.10 萬 | <0.1% | +1,554 | 新進 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 488 | $8.10 萬 | <0.1% | +488 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 2,657 | $8.10 萬 | <0.1% | +1,659+166.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 622 | $8.20 萬 | <0.1% | +421+209.5% | 加碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 21,433 | $8.20 萬 | <0.1% | +21,433 | 新進 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 5,202 | $8.20 萬 | <0.1% | +1,413+37.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,057 | $8.30 萬 | <0.1% | +1,057 | 新進 | – |
| EBAYeBay Inc | COM | 923 | $8.30 萬 | <0.1% | +923 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 14,969 | $8.30 萬 | <0.1% | +14,969 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 4,123 | $8.30 萬 | <0.1% | +4,123 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 5,915 | $8.30 萬 | <0.1% | −32,147−84.5% | 減碼 | 歷史 |
| EMAEmera Inc | COM | 1,739 | $8.30 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 702 | $8.40 萬 | <0.1% | −206−22.7% | 減碼 | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 3,108 | $8.40 萬 | <0.1% | +3,108 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 2,554 | $8.40 萬 | <0.1% | +2,554 | 新進 | – |
| AZOAutoZone Inc | COM | 20 | $8.50 萬 | <0.1% | −346−94.5% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,817 | $8.50 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4,390 | $8.50 萬 | <0.1% | +4,390 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 8,972 | $8.50 萬 | <0.1% | +6,010+202.9% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,601 | $8.60 萬 | <0.1% | +1,036+183.4% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 22,578 | $8.60 萬 | <0.1% | −30,161−57.2% | 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% | – |