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 |
|---|---|---|---|---|---|---|---|
| LNCLincoln National Corp | COM | 48,786 | $196.7 萬 | <0.1% | +47,784+4,768.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 42,836 | $196.2 萬 | <0.1% | −44,154−50.8% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 44,898 | $195.6 萬 | <0.1% | +42,002+1,450.3% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 22,041 | $194.9 萬 | <0.1% | +22,041 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 40,360 | $194.4 萬 | <0.1% | +32,239+397.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,001 | $194.0 萬 | <0.1% | +29,001 | 新進 | – |
| ETHWBitwise Ethereum ETF | SHS | 65,068 | $194.0 萬 | <0.1% | +63,996+5,969.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 17,998 | $193.8 萬 | <0.1% | +17,998 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 126,981 | $191.4 萬 | <0.1% | −672,887−84.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 130,172 | $191.0 萬 | <0.1% | +130,172 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 624,470 | $191.0 萬 | <0.1% | +229,049+57.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 25,146 | $190.7 萬 | <0.1% | −7,415−22.8% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 255,640 | $190.4 萬 | <0.1% | +207,457+430.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 21,207 | $190.1 萬 | <0.1% | +19,696+1,303.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 166,852 | $190.0 萬 | <0.1% | +45,311+37.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 91,839 | $190.0 萬 | <0.1% | +91,839 | 新進 | – |
| CGAUCenterra Gold Inc. | COM | 176,313 | $189.1 萬 | <0.1% | +109,617+164.4% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 30,419 | $188.9 萬 | <0.1% | +28,637+1,607.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 7,251 | $188.6 萬 | <0.1% | −37,386−83.8% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 55,425 | $187.2 萬 | <0.1% | +55,163+21,054.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 9,688 | $186.3 萬 | <0.1% | +9,688 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 97,001 | $184.8 萬 | <0.1% | −105,887−52.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 18,887 | $184.4 萬 | <0.1% | +4,565+31.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,403 | $184.0 萬 | <0.1% | −14,739−48.9% | 減碼 | – |
| URBNUrban Outfitters Inc | COM | 25,406 | $181.4 萬 | <0.1% | +11,720+85.6% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 428,341 | $181.1 萬 | <0.1% | +385,048+889.4% | 加碼 | 歷史 |
| ODPODP Corp | COM | 64,630 | $179.9 萬 | <0.1% | +63,815+7,830.1% | 加碼 | 歷史 |
| SRESempra | Stock | 19,989 | $179.8 萬 | <0.1% | −16,508−45.2% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 169,195 | $179.1 萬 | <0.1% | +43,871+35.0% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 168,297 | $178.3 萬 | <0.1% | +157,702+1,488.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,983 | $174.8 萬 | <0.1% | +25,983 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,716 | $174.0 萬 | <0.1% | −1,043−21.9% | 減碼 | – |
| BWXTBWX Technologies, Inc. | COM | 9,436 | $173.9 萬 | <0.1% | +687+7.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,824 | $173.6 萬 | <0.1% | −2,135−23.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 40,905 | $172.7 萬 | <0.1% | +25,227+160.9% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 47,394 | $172.4 萬 | <0.1% | +25,469+116.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,524 | $172.2 萬 | <0.1% | +15,524 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,144 | $171.8 萬 | <0.1% | +19,144 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 25,109 | $169.7 萬 | <0.1% | +25,109 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 101,017 | $169.6 萬 | <0.1% | +100,260+13,244.4% | 加碼 | – |
| NINisource Inc. | COM | 39,065 | $169.1 萬 | <0.1% | +17,819+83.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,770 | $167.6 萬 | <0.1% | +11,770 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,275 | $166.2 萬 | <0.1% | −331,733−97.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,592 | $166.0 萬 | <0.1% | +17,592 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 68,078 | $164.4 萬 | <0.1% | +66,856+5,471.0% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 81,230 | $164.3 萬 | <0.1% | +76,826+1,744.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 15,892 | $164.2 萬 | <0.1% | −36,931−69.9% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 63,918 | $163.8 萬 | <0.1% | +60,355+1,693.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 54,282 | $163.0 萬 | <0.1% | −4,516−7.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,905 | $162.2 萬 | <0.1% | +3,569+82.3% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 214,257 | $161.7 萬 | <0.1% | +27,123+14.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,890 | $160.1 萬 | <0.1% | −7,220−47.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 21,244 | $159.7 萬 | <0.1% | +11,767+124.2% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 108,245 | $159.1 萬 | <0.1% | +99,052+1,077.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 8,845 | $158.1 萬 | <0.1% | +6,464+271.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,728 | $157.4 萬 | <0.1% | −14,677−42.7% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 27,109 | $157.1 萬 | <0.1% | −54,942−67.0% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 39,373 | $156.5 萬 | <0.1% | +36,878+1,478.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 8,753 | $156.3 萬 | <0.1% | +3,584+69.3% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 42,820 | $155.7 萬 | <0.1% | +42,820 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 78,406 | $155.4 萬 | <0.1% | +78,406 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 267,135 | $154.1 萬 | <0.1% | +210,603+372.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 19,059 | $153.7 萬 | <0.1% | +19,059 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 7,930 | $153.3 萬 | <0.1% | +7,930 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,275 | $152.8 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 12,576 | $152.7 萬 | <0.1% | −743−5.6% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 106,726 | $152.4 萬 | <0.1% | +48,701+83.9% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 248,309 | $151.9 萬 | <0.1% | +248,309 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 16,216 | $151.7 萬 | <0.1% | +12,832+379.2% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 20,690 | $150.8 萬 | <0.1% | +20,690 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 25,370 | $150.7 萬 | <0.1% | −59,234−70.0% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 20,911 | $150.7 萬 | <0.1% | −30,972−59.7% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 958,723 | $150.5 萬 | <0.1% | +317,416+49.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 22,105 | $150.2 萬 | <0.1% | +15,434+231.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 65,808 | $149.8 萬 | <0.1% | +627+1.0% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 241,459 | $149.7 萬 | <0.1% | +175,565+266.4% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 367,544 | $148.1 萬 | <0.1% | +147,772+67.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 18,215 | $147.9 萬 | <0.1% | +8,499+87.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,765 | $147.5 萬 | <0.1% | +27,765 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 75,000 | $147.3 萬 | <0.1% | +36,878+96.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 27,677 | $146.3 萬 | <0.1% | −37,217−57.4% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 34,614 | $146.3 萬 | <0.1% | +13,771+66.1% | 加碼 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 267,227 | $146.1 萬 | <0.1% | +207,054+344.1% | 加碼 | – |
| RDWRedwire Corp | Stock | 161,465 | $145.1 萬 | <0.1% | +112,697+231.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 42,037 | $144.8 萬 | <0.1% | −99,489−70.3% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 41,432 | $144.2 萬 | <0.1% | −35,657−46.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 29,232 | $144.1 萬 | <0.1% | −97,281−76.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,978 | $143.5 萬 | <0.1% | −70,541−75.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 46,314 | $142.9 萬 | <0.1% | −3,119−6.3% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 105,025 | $142.8 萬 | <0.1% | +3,825+3.8% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 50,589 | $141.7 萬 | <0.1% | −29,592−36.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 43,489 | $141.5 萬 | <0.1% | +43,489 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 47,812 | $141.3 萬 | <0.1% | +45,673+2,135.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,017 | $141.3 萬 | <0.1% | +6,017 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 77,833 | $141.2 萬 | <0.1% | +64,170+469.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,690 | $140.3 萬 | <0.1% | +21,690 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 20,783 | $140.2 萬 | <0.1% | +17,207+481.2% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 47,774 | $139.4 萬 | <0.1% | +18,338+62.3% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 50,625 | $137.3 萬 | <0.1% | −25,400−33.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 105,850 | $137.2 萬 | <0.1% | +45,063+74.1% | 加碼 | 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% | – |