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 |
|---|---|---|---|---|---|---|---|
| JJSFJ&J Snack Foods Corp | COM | 284 | $2.70 萬 | <0.1% | +197+226.4% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 2,192 | $2.70 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 326 | $2.70 萬 | <0.1% | +108+49.5% | 加碼 | – |
| AITApplied Industrial Technologies Inc | COM | 107 | $2.70 萬 | <0.1% | −618−85.2% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 621 | $2.70 萬 | <0.1% | +621 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 8,184 | $2.70 萬 | <0.1% | +8,184 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 2,815 | $2.70 萬 | <0.1% | −440−13.5% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 1,765 | $2.70 萬 | <0.1% | +1,765 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 5,260 | $2.70 萬 | <0.1% | +4,377+495.7% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 61,989 | $2.70 萬 | <0.1% | +20,700+50.1% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 2,758 | $2.70 萬 | <0.1% | +2,758 | 新進 | 歷史 |
| MESOMesoblast Ltd | ADR | 1,713 | $2.70 萬 | <0.1% | −8,960−84.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R512 | 2X LONG VRT DAI | 574 | $2.70 萬 | <0.1% | +574 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 303 | $2.80 萬 | <0.1% | −13,906−97.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 338 | $2.80 萬 | <0.1% | +338 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 534 | $2.80 萬 | <0.1% | −1,414−72.6% | 減碼 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 2,804 | $2.80 萬 | <0.1% | +2,804 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 26,491 | $2.80 萬 | <0.1% | +26,491 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 1,798 | $2.80 萬 | <0.1% | −2,784−60.8% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 8,628 | $2.80 萬 | <0.1% | −18,682−68.4% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 13,471 | $2.80 萬 | <0.1% | +1,782+15.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 546 | $2.80 萬 | <0.1% | +546 | 新進 | – |
| OTTROtter Tail Corp | COM | 356 | $2.90 萬 | <0.1% | +356 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,580 | $2.90 萬 | <0.1% | −1,928−55.0% | 減碼 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,136 | $2.90 萬 | <0.1% | −27,135−96.0% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 20,741 | $2.90 萬 | <0.1% | +20,670+29,112.7% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,412 | $2.90 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 1,260 | $2.90 萬 | <0.1% | +1,260 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 3,480 | $3.00 萬 | <0.1% | −11,837−77.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 317 | $3.00 萬 | <0.1% | −1,238−79.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,122 | $3.00 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 18,285 | $3.00 萬 | <0.1% | +12,555+219.1% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 940 | $3.00 萬 | <0.1% | +651+225.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 302 | $3.00 萬 | <0.1% | −1,113−78.7% | 減碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 2,174 | $3.00 萬 | <0.1% | +1,915+739.4% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 13,895 | $3.00 萬 | <0.1% | +12,119+682.4% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 15,636 | $3.00 萬 | <0.1% | +8,637+123.4% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 1,247 | $3.00 萬 | <0.1% | +1,247 | 新進 | – |
| STKLSunOpta Inc. | COM | 5,188 | $3.00 萬 | <0.1% | +5,188 | 新進 | 歷史 |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 1,743 | $3.00 萬 | <0.1% | +1,511+651.3% | 加碼 | – |
| Tidal Tr II88636J246 | DEFIANCE DLY TRG | 8,536 | $3.00 萬 | <0.1% | +8,536 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 557 | $3.10 萬 | <0.1% | −4,242−88.4% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 159 | $3.10 萬 | <0.1% | −178−52.8% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 339 | $3.10 萬 | <0.1% | +282+494.7% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 2,767 | $3.10 萬 | <0.1% | +1,903+220.3% | 加碼 | 歷史 |
| TRONTron Inc. | COM | 16,124 | $3.10 萬 | <0.1% | +14,440+857.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 290 | $3.20 萬 | <0.1% | +290 | 新進 | – |
| EEExcelerate Energy, Inc. | CL A COM | 1,285 | $3.20 萬 | <0.1% | −1,901−59.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,346 | $3.20 萬 | <0.1% | +1,874+397.0% | 加碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 468 | $3.20 萬 | <0.1% | +151+47.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 400 | $3.20 萬 | <0.1% | +400 | 新進 | – |
| ICUIIcu Medical Inc | COM | 267 | $3.20 萬 | <0.1% | +267 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 8,143 | $3.20 萬 | <0.1% | +793+10.8% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,159 | $3.20 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 1,084 | $3.20 萬 | <0.1% | −581−34.9% | 減碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 570 | $3.20 萬 | <0.1% | +570 | 新進 | – |
| Investment Managers Ser Tr I46092D202 | TRADR 2X LONG QB | 207 | $3.20 萬 | <0.1% | −811−79.7% | 減碼 | – |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 425 | $3.20 萬 | <0.1% | +425 | 新進 | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 118 | $3.30 萬 | <0.1% | +118 | 新進 | – |
| TNLTravel & Leisure Co. | COM | 569 | $3.30 萬 | <0.1% | +569 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 5,389 | $3.30 萬 | <0.1% | −24,361−81.9% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 427 | $3.30 萬 | <0.1% | +215+101.4% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,617 | $3.30 萬 | <0.1% | +6,617 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 26,870 | $3.30 萬 | <0.1% | −35,590−57.0% | 減碼 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 892 | $3.30 萬 | <0.1% | +892 | 新進 | – |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 753 | $3.30 萬 | <0.1% | +753 | 新進 | – |
| iShares Tr46436E171 | LITHIUM MINRS | 2,781 | $3.30 萬 | <0.1% | +2,637+1,831.3% | 加碼 | – |
| Direxion Shs ETF Tr25461A585 | DAILY CRYPTO IND | 2,101 | $3.30 萬 | <0.1% | +2,101 | 新進 | – |
| STKESOL Strategies Inc. | COM | 7,655 | $3.30 萬 | <0.1% | +7,655 | 新進 | 歷史 |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 761 | $3.40 萬 | <0.1% | +761 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 362 | $3.40 萬 | <0.1% | −330−47.7% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 614 | $3.40 萬 | <0.1% | −3,115−83.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 199 | $3.40 萬 | <0.1% | +152+323.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 617 | $3.40 萬 | <0.1% | −22,791−97.4% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,512 | $3.40 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 5,544 | $3.40 萬 | <0.1% | +2,868+107.2% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 1,568 | $3.40 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 4,951 | $3.40 萬 | <0.1% | +4,951 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 680 | $3.40 萬 | <0.1% | +596+709.5% | 加碼 | – |
| GLPGlobal Partners LP | COM UNITS | 717 | $3.40 萬 | <0.1% | +717 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 8,687 | $3.40 萬 | <0.1% | +8,687 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 36,527 | $3.40 萬 | <0.1% | +36,527 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 141 | $3.50 萬 | <0.1% | −202−58.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,840 | $3.50 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 412 | $3.50 萬 | <0.1% | +412 | 新進 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,263 | $3.50 萬 | <0.1% | +1,263 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 438 | $3.50 萬 | <0.1% | −46−9.5% | 減碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 872 | $3.50 萬 | <0.1% | +789+950.6% | 加碼 | 歷史 |
| ALMSAlumis Inc. | COM | 8,837 | $3.50 萬 | <0.1% | −82,861−90.4% | 減碼 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 630 | $3.50 萬 | <0.1% | +630 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,920 | $3.50 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 12,534 | $3.50 萬 | <0.1% | −3,293−20.8% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 1,274 | $3.50 萬 | <0.1% | +1,274 | 新進 | 歷史 |
| Roundhill ETF Trust77926X825 | COM | 1,057 | $3.50 萬 | <0.1% | +1,057 | 新進 | – |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 1,559 | $3.50 萬 | <0.1% | +1,559 | 新進 | – |
| ARCBArcbest Corp | COM | 521 | $3.60 萬 | <0.1% | +521 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 521 | $3.60 萬 | <0.1% | −232−30.8% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 106 | $3.60 萬 | <0.1% | −358−77.2% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 10,302 | $3.60 萬 | <0.1% | −1,531−12.9% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 765 | $3.60 萬 | <0.1% | +765 | 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% | – |