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 |
|---|---|---|---|---|---|---|---|
| INCRIntercure Ltd. | Common Stock | 140 | $0 | 0.0% | −100−41.7% | 減碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 3,082 | $0 | 0.0% | −12,833−80.6% | 減碼 | 歷史 |
| ProShares Tr74347G457 | BIG DATA REFINER | 4 | $0 | 0.0% | +4 | 新進 | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 9 | $0 | 0.0% | +6+200.0% | 加碼 | – |
| MRDNMeridian Holdings Inc. | COM | 867 | $0 | 0.0% | +867 | 新進 | 歷史 |
| Fidelity Covington Trust316092196 | CMN | 3 | $0 | 0.0% | +3 | 新進 | – |
| TRXTRX GOLD Corp | COM | 607 | $0 | 0.0% | −100−14.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 2 | $0 | 0.0% | −137−98.6% | 減碼 | – |
| UBXUnity Biotechnology, Inc. | COM | 2,571 | $0 | 0.0% | −300−10.4% | 減碼 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 6 | $0 | 0.0% | −122−95.3% | 減碼 | – |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 145 | $0 | 0.0% | +119+457.7% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM NEW | 586 | $0 | 0.0% | +21+3.7% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 22 | $0 | 0.0% | −439−95.2% | 減碼 | 歷史 |
| Tidal ETF Tr II88634T469 | YIELDMAX MRNA OP | 374 | $0 | 0.0% | +374 | 新進 | – |
| CENNCenntro Inc. | COM | 256 | $0 | 0.0% | +100+64.1% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 650 | $0 | 0.0% | +650 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 341 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88634T485 | YIELDMAX ABNB OP | 45 | $0 | 0.0% | +45 | 新進 | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADR | 157 | $0 | 0.0% | +104+196.2% | 加碼 | 歷史 |
| World FDS Tr98148L746 | T REX TARGET ETF | 207 | $0 | 0.0% | −463−69.1% | 減碼 | – |
| CCECCapital Clean Energy Carriers Corp. | COM | 22 | $0 | 0.0% | −157−87.7% | 減碼 | 歷史 |
| BLRXBioLineRx Ltd. | ADR | 105 | $0 | 0.0% | −14,009−99.3% | 減碼 | 歷史 |
| ProShares Tr74347G150 | ULTRASHORT FINA | 37 | $0 | 0.0% | −2−5.1% | 減碼 | – |
| ProShares Tr74349Y761 | SHORT FINANCIALS | 26 | $0 | 0.0% | +26 | 新進 | – |
| Themes ETF Tr882927452 | LEVERAGE SHS 2X | 54 | $0 | 0.0% | +54 | 新進 | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 40 | $0 | 0.0% | +40 | 新進 | – |
| Global X FDS37960A222 | CLEANTECH ETF NW | 12 | $0 | 0.0% | +12 | 新進 | – |
| Themes ETF Tr88340C867 | LEVERAGE SHS 2X | 27 | $0 | 0.0% | +27 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 140 | $1,000 | <0.1% | −4,778−97.2% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| VCELVericel Corp | COM | 46 | $1,000 | <0.1% | +46 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 30 | $1,000 | <0.1% | +30 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 55 | $1,000 | <0.1% | −32−36.8% | 減碼 | – |
| AGYSAgilysys Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 32 | $1,000 | <0.1% | −60−65.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 48 | $1,000 | <0.1% | +48 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27 | $1,000 | <0.1% | −2,438−98.9% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 8 | $1,000 | <0.1% | −63−88.7% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 9 | $1,000 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 249 | $1,000 | <0.1% | +249 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 130 | $1,000 | <0.1% | +130 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 68 | $1,000 | <0.1% | +68 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 59 | $1,000 | <0.1% | +1+1.7% | 加碼 | – |
| STGWStagwell Inc | COM CL A | 300 | $1,000 | <0.1% | +300 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 25 | $1,000 | <0.1% | −126−83.4% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 59 | $1,000 | <0.1% | +59 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 72 | $1,000 | <0.1% | −3−4.0% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 843 | $1,000 | <0.1% | −385−31.4% | 減碼 | 歷史 |
| COSMCosmos Health Inc. | COM | 1,734 | $1,000 | <0.1% | +1,554+863.3% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 484 | $1,000 | <0.1% | −1,966−80.2% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 103 | $1,000 | <0.1% | +103 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM | 164 | $1,000 | <0.1% | +164 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 1,190 | $1,000 | <0.1% | +1,153+3,116.2% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 137 | $1,000 | <0.1% | −40,321−99.7% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 134 | $1,000 | <0.1% | +134 | 新進 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 43 | $1,000 | <0.1% | −37−46.3% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 930 | $1,000 | <0.1% | +816+715.8% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 82 | $1,000 | <0.1% | −714−89.7% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 276 | $1,000 | <0.1% | −884−76.2% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,936 | $1,000 | <0.1% | −5,830−75.1% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 1,413 | $1,000 | <0.1% | −1,078−43.3% | 減碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 555 | $1,000 | <0.1% | +555 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 104 | $1,000 | <0.1% | −5,406−98.1% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 1,227 | $1,000 | <0.1% | +1,227 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 54 | $1,000 | <0.1% | +54 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 473 | $1,000 | <0.1% | −5,576−92.2% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 84 | $1,000 | <0.1% | −356−80.9% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 12,424 | $1,000 | <0.1% | +12,424 | 新進 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 22 | $1,000 | <0.1% | +22 | 新進 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 32 | $1,000 | <0.1% | −305−90.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 33 | $1,000 | <0.1% | +33 | 新進 | – |
| HBIOHarvard Bioscience Inc | COM | 2,749 | $1,000 | <0.1% | +2,749 | 新進 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 45 | $1,000 | <0.1% | +2+4.7% | 加碼 | – |
| MRCMRC Global Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 240 | $1,000 | <0.1% | −2,316−90.6% | 減碼 | – |
| ULEProShares Trust II | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 17 | $1,000 | <0.1% | +17 | 新進 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 85 | $1,000 | <0.1% | +85 | 新進 | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 56 | $1,000 | <0.1% | +21+60.0% | 加碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 2,749 | $1,000 | <0.1% | +2,749 | 新進 | 歷史 |
| MNDOMind Cti Ltd | ORD | 1,399 | $1,000 | <0.1% | −56−3.8% | 減碼 | 歷史 |
| NSPRInspireMD, Inc. | COM | 462 | $1,000 | <0.1% | +462 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 85 | $1,000 | <0.1% | +85 | 新進 | – |
| ETF Ser Solutions26922B840 | COM | 181 | $1,000 | <0.1% | −35−16.2% | 減碼 | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 1,100 | $1,000 | <0.1% | +1,100 | 新進 | 歷史 |
| ATSATS Corp | COM | 67 | $1,000 | <0.1% | −3,563−98.2% | 減碼 | 歷史 |
| Tidal Tr II88636J485 | YIELDMAX SHORT | 227 | $1,000 | <0.1% | +227 | 新進 | – |
| DTCXDatacentrex, Inc. | COM | 232 | $1,000 | <0.1% | +232 | 新進 | 歷史 |
| ETF Opportunities Trust26923N322 | REX BITCOIN CORP | 48 | $1,000 | <0.1% | +48 | 新進 | – |
| Themes ETF Tr882927395 | LEVERAGE SHS 2X | 52 | $1,000 | <0.1% | +52 | 新進 | – |
| AIFUAIFU Inc. | USD CL A ORD SHS | 285 | $1,000 | <0.1% | +285 | 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% | – |