Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,428
- 較 2025 年第 1 季 +25
- 總值
- $37.2 億
- 較 2025 年第 1 季 +$8.96 億 (+31.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1 | $0 | 0.0% | −179−99.4% | 減碼 | – |
| VERXVertex, Inc. | Stock | 2 | $0 | 0.0% | −2,135−99.9% | 減碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 188 | $0 | 0.0% | −5,899−96.9% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9 | $0 | 0.0% | +9 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 5 | $0 | 0.0% | +5 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1 | $0 | 0.0% | +1 | 新進 | – |
| IHSIHS Holding Ltd | ORD SHS | 66 | $0 | 0.0% | −1,398−95.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1 | $0 | 0.0% | +1 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30 | $0 | 0.0% | +30 | 新進 | – |
| SAHSonic Automotive Inc | CL A | 3 | $0 | 0.0% | −12−80.0% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 10 | $0 | 0.0% | −2,089−99.5% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 22 | $0 | 0.0% | −13,824−99.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 22 | $0 | 0.0% | +22 | 新進 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 2 | $0 | 0.0% | +2 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10 | $0 | 0.0% | +10 | 新進 | – |
| CTRICenturi Holdings, Inc. | COM SHS | 41 | $0 | 0.0% | +41 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 15 | $0 | 0.0% | −37−71.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 7 | $0 | 0.0% | −1,498−99.5% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 45 | $0 | 0.0% | +45 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 32 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 776 | $0 | 0.0% | −1,703−68.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10 | $0 | 0.0% | −27−73.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1 | $0 | 0.0% | −105−99.1% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 27 | $0 | 0.0% | −111−80.4% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| SRSpire Inc | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 20 | $0 | 0.0% | −743−97.4% | 減碼 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 94 | $0 | 0.0% | −242−72.0% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9 | $0 | 0.0% | −435−98.0% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 38 | $0 | 0.0% | −2,194−98.3% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8 | $0 | 0.0% | −61−88.4% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 213 | $0 | 0.0% | +213 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 19 | $0 | 0.0% | −142−88.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4 | $0 | 0.0% | −96−96.0% | 減碼 | – |
| AAMIAcadian Asset Management Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 64 | $0 | 0.0% | +64 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 28 | $0 | 0.0% | +28 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 318 | $0 | 0.0% | +34+12.0% | 加碼 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 75 | $0 | 0.0% | +75 | 新進 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 176 | $0 | 0.0% | −728−80.5% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CATOCato Corp | CL A | 115 | $0 | 0.0% | +115 | 新進 | 歷史 |
| CINTCI&T Inc | COM CL A | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| CLARClarus Corp | COM | 219 | $0 | 0.0% | +18+9.0% | 加碼 | 歷史 |
| COSMCosmos Health Inc. | COM | 180 | $0 | 0.0% | −25−12.2% | 減碼 | 歷史 |
| CRWSCrown Crafts Inc | COM | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 215 | $0 | 0.0% | +84+64.1% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 60 | $0 | 0.0% | +60 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 311 | $0 | 0.0% | +244+364.2% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 160 | $0 | 0.0% | −1,622−91.0% | 減碼 | 歷史 |
| GNSSGenasys Inc. | COM | 482 | $0 | 0.0% | +478+11,950.0% | 加碼 | 歷史 |
| GNLXGENELUX Corp | COM | 163 | $0 | 0.0% | −6,190−97.4% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 25 | $0 | 0.0% | +8+47.1% | 加碼 | 歷史 |
| BTLNBrightline Interactive, Inc. | COM | 159 | $0 | 0.0% | −8,147−98.1% | 減碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 612 | $0 | 0.0% | −100−14.0% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 1,180 | $0 | 0.0% | +1,180 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 37 | $0 | 0.0% | −3,360−98.9% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 130 | $0 | 0.0% | +130 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 120 | $0 | 0.0% | −606−83.5% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 370 | $0 | 0.0% | +370 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 37 | $0 | 0.0% | −44−54.3% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 114 | $0 | 0.0% | −5,524−98.0% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 406 | $0 | 0.0% | −12,886−96.9% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 115 | $0 | 0.0% | +115 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 200 | $0 | 0.0% | −31−13.4% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 746 | $0 | 0.0% | −1,622−68.5% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 66 | $0 | 0.0% | +66 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 71 | $0 | 0.0% | +71 | 新進 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 58 | $0 | 0.0% | −12,056−99.5% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 93 | $0 | 0.0% | +93 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 19 | $0 | 0.0% | +1+5.6% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 1,156 | $0 | 0.0% | +1,156 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 152 | $0 | 0.0% | +45+42.1% | 加碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 428 | $0 | 0.0% | +195+83.7% | 加碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 68 | $0 | 0.0% | +68 | 新進 | 歷史 |
| USIOUsio, Inc. | COM | 460 | $0 | 0.0% | −2,764−85.7% | 減碼 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 216 | $0 | 0.0% | +216 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 280 | $0 | 0.0% | −2,413−89.6% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 583 | $0 | 0.0% | −1,272−68.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 82 | $0 | 0.0% | +82 | 新進 | – |
| BRYBerry Corp (bry) | COM | 355 | $0 | 0.0% | +355 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 127 | $0 | 0.0% | +127 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 1,274 | $0 | 0.0% | −1,861−59.4% | 減碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 1,057 | $0 | 0.0% | −19,744−94.9% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 600 | $0 | 0.0% | −130−17.8% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 288 | $0 | 0.0% | −1,524−84.1% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 26 | $0 | 0.0% | −905−97.2% | 減碼 | 歷史 |
選擇權(6,187 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 6,187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $292.2 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $149.0 億 |
| Invesco QQQ Tr46090E953 | PUT | $69.4 億 | – |
| iShares Tr464287957 | PUT | $53.3 億 | – |
| Tesla Inc88160R951 | PUT | $49.9 億 | – |
| NVIDIA Corporation67066G954 | PUT | $47.3 億 | – |
| Tesla Inc88160R901 | CALL | – | $45.0 億 |
| NVIDIA Corporation67066G904 | CALL | – | $43.7 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $39.9 億 |
| iShares Tr464287907 | CALL | – | $33.8 億 |
| Netflix Inc64110L956 | PUT | $29.8 億 | – |
| Facebook Inc30303M902 | CALL | – | $26.1 億 |
| Apple Inc037833900 | CALL | – | $23.7 億 |
| SPDR Gold Tr78463V907 | CALL | – | $19.3 億 |
| MicroStrategy Inc594972958 | PUT | $19.0 億 | – |
| Apple Inc037833950 | PUT | $18.4 億 | – |
| Facebook Inc30303M952 | PUT | $17.3 億 | – |
| Netflix Inc64110L906 | CALL | – | $16.6 億 |
| Alphabet Inc02079K905 | CALL | – | $15.9 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $15.3 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $14.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $13.1 億 |
| Microsoft Corp594918954 | PUT | $11.6 億 | – |
| Amazon Com Inc023135906 | CALL | – | $11.4 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $10.9 億 |
| MicroStrategy Inc594972908 | CALL | – | $10.2 億 |
| Amazon Com Inc023135956 | PUT | $10.0 億 | – |
| Broadcom Inc11135F951 | PUT | $9.36 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $9.33 億 |
| Alphabet Inc02079K955 | PUT | $8.97 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.94 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $7.55 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $7.02 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.92 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.75 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $6.56 億 | – |
| iShares Tr464288955 | PUT | $6.44 億 | – |
| Palantir Technologies Inc69608A958 | PUT | $6.14 億 | – |
| Broadcom Inc11135F901 | CALL | – | $6.00 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $5.99 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.49 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.11 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $4.97 億 |
| Booking Holdings Inc09857L958 | PUT | $4.87 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $4.65 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $4.42 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $3.89 億 |
| Micron Technology Inc595112953 | PUT | $3.52 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.49 億 |
| JPMorgan Chase & Co46625H950 | PUT | $3.38 億 | – |
| Boeing Co097023955 | PUT | $3.37 億 | – |
| Micron Technology Inc595112903 | CALL | – | $3.35 億 |
| SPDR Ser Tr78464A908 | CALL | – | $3.28 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $3.18 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $3.13 億 |
| SPDR Ser Tr78464A958 | PUT | $3.11 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $3.08 億 |
| Super Micro Computer Inc86800U902 | CALL | – | $3.03 億 |
| UnitedHealth Group Inc91324P952 | PUT | $2.96 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.90 億 |
| Boeing Co097023905 | COM | – | $2.82 億 |
| Oracle Corp68389X905 | CALL | – | $2.73 億 |
| Nike Inc654106953 | PUT | $2.73 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.69 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.65 億 | – |
| Booking Holdings Inc09857L908 | CALL | – | $2.65 億 |
| Citigroup Inc172967954 | PUT | $2.63 億 | – |
| Oracle Corp68389X955 | PUT | $2.62 億 | – |
| Vanguard Index FDS922908959 | PUT | $2.48 億 | – |
| Robinhood MKTS Inc770700952 | COM | $2.43 億 | – |
| Lilly Eli & Co532457958 | PUT | $2.39 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.38 億 |
| BK of America Corp060505954 | PUT | $2.37 億 | – |
| Carvana Co146869952 | PUT | $2.36 億 | – |
| Nike Inc654106903 | CALL | – | $2.34 億 |
| Coreweave Inc21873S958 | PUT | $2.33 億 | – |
| Intel Corp458140900 | CALL | – | $2.30 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.27 億 |
| Costco WHSL Corp New22160K955 | PUT | $2.22 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.18 億 | – |
| Walmart Inc931142903 | CALL | – | $2.18 億 |
| Cisco Sys Inc17275R952 | PUT | $2.16 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.13 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.07 億 |
| ARK ETF Tr00214Q957 | PUT | $2.02 億 | – |
| Wells Fargo Co New949746901 | CALL | – | $2.01 億 |
| Pinduoduo Inc722304902 | CALL | – | $1.97 億 |
| Salesforce Com Inc79466L902 | CALL | – | $1.97 億 |
| Wells Fargo Co New949746951 | PUT | $1.96 億 | – |
| Walmart Inc931142953 | PUT | $1.96 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.95 億 | – |
| Disney Walt Co254687906 | CALL | – | $1.94 億 |
| CrowdStrike Hldgs Inc22788C955 | PUT | $1.89 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.88 億 |
| International Business Machs459200951 | PUT | $1.86 億 | – |
| Carvana Co146869902 | CALL | – | $1.84 億 |
| BK of America Corp060505904 | CALL | – | $1.83 億 |
| Uber Technologies Inc90353T950 | PUT | $1.81 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $1.81 億 | – |
| Arm Holdings PLC042068955 | PUT | $1.81 億 | – |
2025 年第 1 季之後清倉(875 檔)
2025 年第 1 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 875 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 117,279 | $3,039 萬 | 1.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 135,142 | $2,725 萬 | 1.0% | 歷史 |
| ARMArm Holdings PLC | ADR | 252,824 | $2,700 萬 | 1.0% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,235,654 | $2,402 萬 | 0.9% | – |
| CVSCVS Health Corp | Stock | 332,331 | $2,252 萬 | 0.8% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 241,039 | $1,955 萬 | 0.7% | – |
| MSFTMicrosoft Corp | Stock | 36,777 | $1,381 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 123,121 | $1,215 萬 | 0.4% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,380 | $1,152 萬 | 0.4% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 570,560 | $1,146 萬 | 0.4% | 歷史 |
| CVNACarvana Co. | CL A | 53,855 | $1,126 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93,523 | $1,029 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 47,205 | $999.5 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 211,047 | $992.5 萬 | 0.4% | 歷史 |
| MSTRStrategy Inc | Stock | 29,313 | $845.0 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 117,090 | $843.2 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 188,210 | $774.6 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 186,150 | $766.0 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 55,440 | $700.9 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 245,737 | $652.9 萬 | 0.2% | – |
| TWLOTwilio Inc | CL A | 65,891 | $645.1 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 145,433 | $587.9 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 32,279 | $567.3 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 432,137 | $538.0 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 74,760 | $498.2 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,430 | $474.2 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,470 | $465.9 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,371 | $454.7 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,512 | $445.9 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,625 | $388.5 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 108,690 | $387.1 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 115,156 | $374.3 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 116,892 | $368.4 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 17,549 | $359.7 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 29,711 | $348.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,498 | $335.3 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 20,229 | $333.0 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 5,490 | $310.4 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 79,758 | $301.9 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,414 | $289.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,322 | $286.5 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 190,786 | $279.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 111,524 | $278.8 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,398 | $270.2 萬 | 0.1% | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 160,319 | $259.0 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 481,048 | $254.4 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 138,514 | $253.7 萬 | 0.1% | – |
| BECNQxo Building Products, Inc. | COM | 19,430 | $240.3 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 37,840 | $237.5 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 45,192 | $230.8 萬 | 0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 36,922 | $216.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 4,567 | $214.3 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37,320 | $214.3 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 17,120 | $211.3 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 46,435 | $204.9 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 24,037 | $200.4 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 96,265 | $199.9 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 25,214 | $199.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,508 | $198.5 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,582 | $196.3 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,324 | $193.0 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,259 | $191.8 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 21,568 | $184.3 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,682 | $183.9 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,931 | $182.7 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,704 | $181.0 萬 | 0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 562,323 | $180.5 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 45,400 | $178.2 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 32,627 | $173.9 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,891 | $168.5 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 40,853 | $165.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 22,489 | $158.3 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 60,117 | $155.1 萬 | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 145,341 | $138.0 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 8,228 | $135.0 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,076 | $133.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,353 | $131.5 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 122,208 | $131.0 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 36,054 | $130.0 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,613 | $126.0 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 48,416 | $125.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,872 | $125.1 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 48,683 | $124.2 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,773 | $122.4 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 9,240 | $122.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,771 | $121.9 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 86,303 | $120.8 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 14,761 | $120.6 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,979 | $117.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 21,441 | $115.8 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 35,959 | $113.9 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 14,467 | $110.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 7,003 | $110.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 20,764 | $109.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 103,437 | $108.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,426 | $105.7 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 64,740 | $101.5 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,892 | $98.6 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 33,478 | $97.7 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 49,618 | $96.9 萬 | <0.1% | 歷史 |