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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 102 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| VECOVeeco Instruments Inc | COM | 338 | $1.00 萬 | <0.1% | +338 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 150 | $1.00 萬 | <0.1% | +150 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,423 | $1.00 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 271 | $1.00 萬 | <0.1% | +109+67.3% | 加碼 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 2,678 | $1.00 萬 | <0.1% | +2,257+536.1% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 354 | $1.00 萬 | <0.1% | +249+237.1% | 加碼 | 歷史 |
| AWREAware Inc | COM | 4,246 | $1.00 萬 | <0.1% | −4,501−51.5% | 減碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 207 | $1.00 萬 | <0.1% | −705−77.3% | 減碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 895 | $1.00 萬 | <0.1% | +895 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 847 | $1.00 萬 | <0.1% | +497+142.0% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 695 | $1.00 萬 | <0.1% | +695 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 2,451 | $1.00 萬 | <0.1% | −2,992−55.0% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 12,200 | $1.00 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 2,032 | $1.00 萬 | <0.1% | +474+30.4% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 849 | $1.00 萬 | <0.1% | +849 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 3,226 | $1.00 萬 | <0.1% | +1,316+68.9% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 600 | $1.00 萬 | <0.1% | +600 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 6,051 | $1.00 萬 | <0.1% | +6,024+22,311.1% | 加碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,293 | $1.00 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 176 | $1.00 萬 | <0.1% | −1,066−85.8% | 減碼 | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 275 | $1.00 萬 | <0.1% | +275 | 新進 | – |
| NDLSNOODLES & Co | COM CL A | 17,273 | $1.00 萬 | <0.1% | −517−2.9% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 251 | $1.10 萬 | <0.1% | +251 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 107 | $1.10 萬 | <0.1% | +107 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 143 | $1.10 萬 | <0.1% | +138+2,760.0% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 550 | $1.10 萬 | <0.1% | +509+1,241.5% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 534 | $1.10 萬 | <0.1% | +409+327.2% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 179 | $1.10 萬 | <0.1% | −193−51.9% | 減碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 172 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 63 | $1.10 萬 | <0.1% | +63 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 214 | $1.10 萬 | <0.1% | +214 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 4,529 | $1.10 萬 | <0.1% | −2,764−37.9% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 1,846 | $1.10 萬 | <0.1% | +998+117.7% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM | 9,556 | $1.10 萬 | <0.1% | +9,556 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 8,062 | $1.10 萬 | <0.1% | +1,471+22.3% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,925 | $1.10 萬 | <0.1% | −2,417−45.2% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 702 | $1.10 萬 | <0.1% | +702 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 7,124 | $1.10 萬 | <0.1% | +2,114+42.2% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 542 | $1.10 萬 | <0.1% | +117+27.5% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 1,611 | $1.10 萬 | <0.1% | +1,611 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 1,045 | $1.10 萬 | <0.1% | −255−19.6% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 435 | $1.10 萬 | <0.1% | +435 | 新進 | – |
| AMCRAmcor plc | ORD | 1,425 | $1.10 萬 | <0.1% | −113,756−98.8% | 減碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 13,447 | $1.10 萬 | <0.1% | +13,447 | 新進 | 歷史 |
| Tidal Tr II88634T881 | ETF | 669 | $1.10 萬 | <0.1% | −1,605−70.6% | 減碼 | – |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | 328 | $1.10 萬 | <0.1% | +328 | 新進 | – |
| PROPPrairie Operating Co. | Stock | 6,285 | $1.20 萬 | <0.1% | +6,285 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 595 | $1.20 萬 | <0.1% | +112+23.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,133 | $1.20 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 661 | $1.20 萬 | <0.1% | +8+1.2% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 300 | $1.20 萬 | <0.1% | +300 | 新進 | – |
| SNASnap-on Inc | COM | 36 | $1.20 萬 | <0.1% | +36 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 162 | $1.20 萬 | <0.1% | −44−21.4% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 944 | $1.20 萬 | <0.1% | +412+77.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 100 | $1.20 萬 | <0.1% | −57−36.3% | 減碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 1,524 | $1.20 萬 | <0.1% | +333+28.0% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 3,738 | $1.20 萬 | <0.1% | +2,204+143.7% | 加碼 | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 3,062 | $1.20 萬 | <0.1% | +2,644+632.5% | 加碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 2,654 | $1.20 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 2,506 | $1.20 萬 | <0.1% | +2,105+524.9% | 加碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 2,337 | $1.20 萬 | <0.1% | −11,221−82.8% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 12,405 | $1.20 萬 | <0.1% | +12,405 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 768 | $1.20 萬 | <0.1% | +768 | 新進 | 歷史 |
| TNCTennant Co | COM | 149 | $1.20 萬 | <0.1% | −465−75.7% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 115 | $1.20 萬 | <0.1% | −1,484−92.8% | 減碼 | – |
| VRNTVerint Systems Inc | COM | 601 | $1.20 萬 | <0.1% | −14,074−95.9% | 減碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,751 | $1.20 萬 | <0.1% | +13,751 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 9,927 | $1.20 萬 | <0.1% | +2,510+33.8% | 加碼 | 歷史 |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 1,285 | $1.20 萬 | <0.1% | +1,193+1,296.7% | 加碼 | – |
| Graniteshares ETF Tr38747R546 | 2X LONG IONQ | 145 | $1.20 萬 | <0.1% | +145 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 200 | $1.30 萬 | <0.1% | +200 | 新進 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 1,658 | $1.30 萬 | <0.1% | −13,677−89.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 100 | $1.30 萬 | <0.1% | +100 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 282 | $1.30 萬 | <0.1% | +282 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 131 | $1.30 萬 | <0.1% | +131 | 新進 | – |
| PRLBProto Labs Inc | COM | 267 | $1.30 萬 | <0.1% | +267 | 新進 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 130 | $1.30 萬 | <0.1% | +130 | 新進 | – |
| MORNMorningstar, Inc. | COM | 60 | $1.30 萬 | <0.1% | +60 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 461 | $1.30 萬 | <0.1% | +461 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 2,176 | $1.30 萬 | <0.1% | +2,176 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 616 | $1.30 萬 | <0.1% | +207+50.6% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 8,336 | $1.30 萬 | <0.1% | +2,219+36.3% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,347 | $1.30 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 417 | $1.30 萬 | <0.1% | +378+969.2% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 8,202 | $1.30 萬 | <0.1% | −30,981−79.1% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 991 | $1.30 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 50,646 | $1.30 萬 | <0.1% | +50,646 | 新進 | 歷史 |
| Tidal Tr II88636J790 | YIELDMAX AI OPT | 5,392 | $1.30 萬 | <0.1% | +2,718+101.6% | 加碼 | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 218 | $1.30 萬 | <0.1% | +218 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 520 | $1.40 萬 | <0.1% | +520 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 298 | $1.40 萬 | <0.1% | +134+81.7% | 加碼 | – |
| HTOH2O America | COM | 293 | $1.40 萬 | <0.1% | −632−68.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 92 | $1.40 萬 | <0.1% | +92 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 202 | $1.40 萬 | <0.1% | +202 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,121 | $1.40 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 4,595 | $1.40 萬 | <0.1% | −73,363−94.1% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 667 | $1.40 萬 | <0.1% | −1,890−73.9% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 689 | $1.40 萬 | <0.1% | +689 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 123 | $1.40 萬 | <0.1% | −596−82.9% | 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% | – |