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 |
|---|---|---|---|---|---|---|---|
| GPGIGPGI, Inc. | COM CL A | 266,485 | $554.8 萬 | 0.1% | +266,485 | 新進 | 歷史 |
| AESAES Corp | Stock | 419,971 | $552.6 萬 | 0.1% | −140,605−25.1% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 6,660 | $551.5 萬 | 0.1% | +2,168+48.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 897,980 | $540.5 萬 | 0.1% | +487,857+119.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,064,629 | $539.7 萬 | 0.1% | +1,064,629 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,051 | $538.9 萬 | 0.1% | +12,051 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 433,038 | $532.2 萬 | 0.1% | +398,931+1,169.6% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 224,967 | $526.8 萬 | 0.1% | −21,154−8.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 147,475 | $523.6 萬 | 0.1% | +147,475 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24,256 | $520.5 萬 | 0.1% | −13,979−36.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 55,461 | $517.1 萬 | 0.1% | +31,380+130.3% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 84,019 | $516.7 萬 | 0.1% | +84,019 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 23,066 | $512.5 萬 | 0.1% | +23,066 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 170,550 | $506.3 萬 | 0.1% | +170,550 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30,856 | $499.7 萬 | 0.1% | −27,099−46.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 54,486 | $498.1 萬 | 0.1% | +27,709+103.5% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 58,043 | $490.8 萬 | 0.1% | −90,826−61.0% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 65,893 | $485.9 萬 | 0.1% | +65,893 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 65,188 | $485.5 萬 | 0.1% | +10,711+19.7% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 95,512 | $483.5 萬 | 0.1% | +12,824+15.5% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 258,670 | $480.3 萬 | 0.1% | +152,379+143.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 36,869 | $480.2 萬 | 0.1% | +36,869 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 320,318 | $477.2 萬 | 0.1% | +300,331+1,502.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 235,083 | $474.8 萬 | 0.1% | +42,093+21.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 116,536 | $471.3 萬 | 0.1% | +116,536 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 202,331 | $470.6 萬 | 0.1% | +83,382+70.1% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 405,234 | $468.0 萬 | 0.1% | +151,109+59.5% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 486,861 | $466.4 萬 | 0.1% | +291,947+149.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 211,048 | $464.5 萬 | 0.1% | −89,840−29.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 123,107 | $460.4 萬 | 0.1% | −9,941−7.5% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 138,761 | $460.1 萬 | 0.1% | +117,520+553.3% | 加碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 301,488 | $459.1 萬 | 0.1% | +301,488 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 20,298 | $457.8 萬 | 0.1% | +20,298 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 65,169 | $457.7 萬 | 0.1% | +39,936+158.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,483 | $456.3 萬 | 0.1% | −41,810−41.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 184,168 | $453.0 萬 | 0.1% | +133,941+266.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 30,997 | $451.3 萬 | 0.1% | −4,218−12.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 109,948 | $450.7 萬 | 0.1% | +74,402+209.3% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 124,678 | $448.8 萬 | 0.1% | +44,304+55.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 32,383 | $448.5 萬 | 0.1% | +32,383 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 50,028 | $446.9 萬 | 0.1% | +50,028 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 27,934 | $446.1 萬 | 0.1% | +27,934 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 81,422 | $443.1 萬 | 0.1% | +32,131+65.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,236 | $435.2 萬 | 0.1% | +3,569+133.8% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 76,450 | $435.0 萬 | 0.1% | +29,497+62.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 24,432 | $434.7 萬 | 0.1% | −5,356−18.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 47,070 | $431.6 萬 | 0.1% | +47,070 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 137,122 | $430.8 萬 | 0.1% | +137,122 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 19,606 | $430.4 萬 | 0.1% | +16,106+460.2% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 381,568 | $428.8 萬 | 0.1% | −469,752−55.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,909 | $427.2 萬 | 0.1% | +28,917+131.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 84,657 | $426.8 萬 | 0.1% | +84,657 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,364,326 | $425.6 萬 | 0.1% | +1,201,896+739.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,892 | $424.0 萬 | 0.1% | +11,892 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 163,709 | $421.7 萬 | 0.1% | +104,954+178.6% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 233,870 | $419.5 萬 | 0.1% | −112,931−32.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,022 | $419.2 萬 | 0.1% | −215,893−81.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 62,400 | $411.9 萬 | 0.1% | −145,461−70.0% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,441,997 | $406.6 萬 | 0.1% | +900,529+166.3% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 144,684 | $401.7 萬 | 0.1% | +106,236+276.3% | 加碼 | – |
| PBIPitney Bowes Inc | COM | 351,330 | $400.8 萬 | 0.1% | −1,797−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,676 | $398.7 萬 | 0.1% | +25,676 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 67,995 | $396.8 萬 | 0.1% | +3,736+5.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 140,438 | $391.8 萬 | 0.1% | +49,758+54.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 415,266 | $387.8 萬 | 0.1% | +320,677+339.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 27,036 | $382.5 萬 | 0.1% | +27,036 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,729 | $382.1 萬 | 0.1% | −2,821−16.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 61,942 | $380.3 萬 | 0.1% | −62,820−50.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 65,534 | $377.1 萬 | 0.1% | +65,534 | 新進 | – |
| PATHUiPath, Inc. | Stock | 281,401 | $376.5 萬 | 0.1% | +205,728+271.9% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 45,428 | $373.6 萬 | 0.1% | +22,193+95.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,791 | $367.8 萬 | 0.1% | +48,791 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 99,133 | $366.0 萬 | 0.1% | +35,428+55.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 730,487 | $364.5 萬 | 0.1% | +283,413+63.4% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 251,232 | $364.2 萬 | 0.1% | −160,724−39.0% | 減碼 | 歷史 |
| BLSHBullish | ORD SHS | 56,759 | $361.0 萬 | 0.1% | +56,759 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53,593 | $359.3 萬 | 0.1% | +53,593 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 44,867 | $359.3 萬 | 0.1% | +44,867 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 461,407 | $356.6 萬 | 0.1% | −45,783−9.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 16,142 | $356.4 萬 | 0.1% | +11,483+246.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,191 | $355.0 萬 | 0.1% | +20,264+411.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 172,334 | $348.2 萬 | 0.1% | +125,030+264.3% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 111,969 | $347.5 萬 | 0.1% | −273,939−71.0% | 減碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 74,676 | $343.9 萬 | 0.1% | +68,391+1,088.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,114 | $343.7 萬 | 0.1% | +6,114 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,344 | $334.3 萬 | 0.1% | +37,513+4,514.2% | 加碼 | – |
| UECUranium Energy Corp | COM | 250,670 | $334.3 萬 | 0.1% | +109,006+76.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 128,301 | $327.2 萬 | 0.1% | +128,301 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 24,201 | $325.9 萬 | 0.1% | +18,310+310.8% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 192,455 | $325.8 萬 | 0.1% | +192,455 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 97,276 | $325.6 萬 | 0.1% | +84,313+650.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,534 | $324.9 萬 | 0.1% | −30,864−61.2% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 123,745 | $320.8 萬 | 0.1% | +123,745 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 70,877 | $320.6 萬 | 0.1% | −69,891−49.6% | 減碼 | – |
| EGOEldorado Gold Corp | COM | 110,123 | $318.1 萬 | 0.1% | +4,748+4.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,857 | $317.8 萬 | 0.1% | +20,857 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 119,234 | $316.2 萬 | 0.1% | +86,065+259.5% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 92,969 | $314.3 萬 | 0.1% | +67,524+265.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,082 | $313.9 萬 | 0.1% | +23,082 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 72,998 | $309.1 萬 | 0.1% | +72,998 | 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% | – |