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 |
|---|---|---|---|---|---|---|---|
| THRThermon Group Holdings, Inc. | COM | 693 | $1.80 萬 | <0.1% | +693 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 11,908 | $1.80 萬 | <0.1% | −1,726−12.7% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 1,725 | $1.80 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 627 | $1.80 萬 | <0.1% | +627 | 新進 | – |
| WSOWatsco Inc | COM | 48 | $1.90 萬 | <0.1% | +48 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,254 | $1.90 萬 | <0.1% | −3,270−72.3% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 485 | $1.90 萬 | <0.1% | +485 | 新進 | 歷史 |
| GATXGatx Corp | COM | 111 | $1.90 萬 | <0.1% | +111 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 300 | $1.90 萬 | <0.1% | +300 | 新進 | – |
| AGROAdecoagro S.A. | COM | 2,511 | $1.90 萬 | <0.1% | −71−2.7% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 1,730 | $1.90 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| CELUCelularity Inc | CL A NEW | 9,451 | $1.90 萬 | <0.1% | −7,953−45.7% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 3,736 | $1.90 萬 | <0.1% | +2,041+120.4% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 8,168 | $1.90 萬 | <0.1% | +8,168 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 12,989 | $1.90 萬 | <0.1% | −297−2.2% | 減碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 2,346 | $1.90 萬 | <0.1% | −18,168−88.6% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 611 | $1.90 萬 | <0.1% | −2,296−79.0% | 減碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 4,860 | $1.90 萬 | <0.1% | −96,416−95.2% | 減碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 26,220 | $1.90 萬 | <0.1% | +17,573+203.2% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 3,775 | $2.00 萬 | <0.1% | +1,737+85.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 43 | $2.00 萬 | <0.1% | +43 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 735 | $2.00 萬 | <0.1% | −8,154−91.7% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 2,135 | $2.00 萬 | <0.1% | −17,000−88.8% | 減碼 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 680 | $2.00 萬 | <0.1% | +446+190.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 587 | $2.00 萬 | <0.1% | −240−29.0% | 減碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 2,676 | $2.00 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,410 | $2.00 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| INGNInogen Inc | COM | 2,524 | $2.00 萬 | <0.1% | +1,631+182.6% | 加碼 | 歷史 |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 176 | $2.00 萬 | <0.1% | +176 | 新進 | – |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 1,803 | $2.00 萬 | <0.1% | +1,803 | 新進 | – |
| NMGNouveau Monde Graphite Inc. | Stock | 7,677 | $2.10 萬 | <0.1% | +7,489+3,983.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 321 | $2.10 萬 | <0.1% | +321 | 新進 | – |
| ACIWAci Worldwide, Inc. | Stock | 412 | $2.10 萬 | <0.1% | +412 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 329 | $2.10 萬 | <0.1% | +329 | 新進 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 1,651 | $2.10 萬 | <0.1% | +1,651 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 239 | $2.10 萬 | <0.1% | +108+82.4% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 525 | $2.10 萬 | <0.1% | +525 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 2,680 | $2.10 萬 | <0.1% | −1,385−34.1% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 6,458 | $2.10 萬 | <0.1% | +1,678+35.1% | 加碼 | 歷史 |
| NGNENeurogene Inc. | COM | 1,234 | $2.10 萬 | <0.1% | −477−27.9% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 1,362 | $2.10 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 606 | $2.10 萬 | <0.1% | −94−13.4% | 減碼 | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 5,016 | $2.10 萬 | <0.1% | −43,047−89.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 398 | $2.20 萬 | <0.1% | +398 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 885 | $2.20 萬 | <0.1% | +529+148.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,059 | $2.20 萬 | <0.1% | −816−43.5% | 減碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 9,008 | $2.20 萬 | <0.1% | −34,521−79.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 38 | $2.20 萬 | <0.1% | −148−79.6% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 421 | $2.20 萬 | <0.1% | +421 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 13,553 | $2.20 萬 | <0.1% | +11,041+439.5% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 1,543 | $2.20 萬 | <0.1% | −142−8.4% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 4,419 | $2.20 萬 | <0.1% | +2,156+95.3% | 加碼 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 4,570 | $2.20 萬 | <0.1% | +4,570 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 347 | $2.30 萬 | <0.1% | +347 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 2,124 | $2.30 萬 | <0.1% | −7,996−79.0% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 6,680 | $2.30 萬 | <0.1% | +6,461+2,950.2% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 1,970 | $2.30 萬 | <0.1% | +1,523+340.7% | 加碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 4,526 | $2.30 萬 | <0.1% | +4,526 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 363 | $2.30 萬 | <0.1% | +363 | 新進 | – |
| HTBKHeritage Commerce Corp | COM | 2,396 | $2.30 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 2,040 | $2.30 萬 | <0.1% | +2,040 | 新進 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 1,500 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 61 | $2.40 萬 | <0.1% | +61 | 新進 | – |
| CAAPCorporacion America Airports S.A. | COM | 1,366 | $2.40 萬 | <0.1% | +1,366 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 535 | $2.40 萬 | <0.1% | +535 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,225 | $2.40 萬 | <0.1% | +583+90.8% | 加碼 | – |
| CNDTCONDUENT Inc | COM | 8,921 | $2.40 萬 | <0.1% | −38,216−81.1% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 22,630 | $2.40 萬 | <0.1% | +21,450+1,817.8% | 加碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,714 | $2.40 萬 | <0.1% | −76−4.2% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 36,156 | $2.40 萬 | <0.1% | +22,858+171.9% | 加碼 | 歷史 |
| ProShares Tr74347G770 | ULTRA CYBRSCURTY | 400 | $2.40 萬 | <0.1% | +400 | 新進 | – |
| Kraneshares Tr500767579 | HANG SENG TECH | 1,293 | $2.40 萬 | <0.1% | +810+167.7% | 加碼 | – |
| ETF Opportunities Trust26923Q713 | T REX 2X LONG SN | 486 | $2.40 萬 | <0.1% | +162+50.0% | 加碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 220 | $2.50 萬 | <0.1% | −60−21.4% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 8,737 | $2.50 萬 | <0.1% | +6,909+378.0% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 460 | $2.50 萬 | <0.1% | +460 | 新進 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 782 | $2.50 萬 | <0.1% | +782 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 174 | $2.50 萬 | <0.1% | +174 | 新進 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,126 | $2.50 萬 | <0.1% | +930+474.5% | 加碼 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 1,037 | $2.50 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,200 | $2.50 萬 | <0.1% | +1,200 | 新進 | – |
| CIBGrupo Cibest S.A. | SPON ADS | 485 | $2.50 萬 | <0.1% | −24,764−98.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 93 | $2.50 萬 | <0.1% | +93 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 2,925 | $2.50 萬 | <0.1% | −6,436−68.8% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 23,459 | $2.50 萬 | <0.1% | +12,628+116.6% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 12,508 | $2.50 萬 | <0.1% | −57,835−82.2% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 3,397 | $2.50 萬 | <0.1% | +3,397 | 新進 | 歷史 |
| NAVINavient Corp | COM | 1,920 | $2.50 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,143 | $2.50 萬 | <0.1% | +1,143 | 新進 | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 5,753 | $2.50 萬 | <0.1% | +5,753 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,000 | $2.60 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 2,166 | $2.60 萬 | <0.1% | +2,166 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 8,203 | $2.60 萬 | <0.1% | −407−4.7% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 27,858 | $2.60 萬 | <0.1% | −1,249−4.3% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 12,766 | $2.60 萬 | <0.1% | +6,370+99.6% | 加碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 1,233 | $2.60 萬 | <0.1% | +1,233 | 新進 | – |
| TMQTrilogy Metals Inc. | COM | 12,858 | $2.70 萬 | <0.1% | +7,784+153.4% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 20,739 | $2.70 萬 | <0.1% | +19,963+2,572.6% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 989 | $2.70 萬 | <0.1% | +908+1,121.0% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 577 | $2.70 萬 | <0.1% | −98−14.5% | 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% | – |