Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,613
- 較 2025 年第 4 季 +164
- 總值
- $32.3 億
- 較 2025 年第 4 季 −$3.25 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FSOLFidelity Solana Fund | BENEFICIAL INT | 662 | $6,454 | <0.1% | +619+1,439.5% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X783 | AMD WEEKLYPAY ET | 162 | $6,570 | <0.1% | +69+74.2% | 加碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,163 | $6,605 | <0.1% | +1,163 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 201 | $6,622 | <0.1% | +201 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 212 | $6,711 | <0.1% | +212 | 新進 | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 216 | $6,739 | <0.1% | +216 | 新進 | – |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 1,341 | $6,758 | <0.1% | +1,341 | 新進 | – |
| OXMOxford Industries Inc | COM | 176 | $6,777 | <0.1% | +176 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 456 | $6,840 | <0.1% | +192+72.7% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 25,074 | $6,845 | <0.1% | +20,690+471.9% | 加碼 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 150 | $6,877 | <0.1% | +150 | 新進 | – |
| PREPrenetics Global Ltd | SHS NEW | 356 | $6,877 | <0.1% | +356 | 新進 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 156 | $6,904 | <0.1% | −80−33.9% | 減碼 | 歷史 |
| CALCCalciMedica, Inc. | COM NEW | 12,816 | $6,920 | <0.1% | +12,816 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 1,951 | $6,926 | <0.1% | +1,811+1,293.6% | 加碼 | 歷史 |
| DAIOData I/O Corp | COM | 2,759 | $6,980 | <0.1% | +827+42.8% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 67 | $6,992 | <0.1% | +67 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R272 | COM | 565 | $7,011 | <0.1% | −131−18.8% | 減碼 | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 529 | $7,030 | <0.1% | +529 | 新進 | 歷史 |
| Roundhill ETF Trust77926X478 | UBER WEEKLYPAY | 231 | $7,032 | <0.1% | +231 | 新進 | – |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 137 | $7,099 | <0.1% | +137 | 新進 | – |
| LXEOLexeo Therapeutics, Inc. | COM | 1,240 | $7,117 | <0.1% | −11,791−90.5% | 減碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 5,402 | $7,130 | <0.1% | +322+6.3% | 加碼 | 歷史 |
| Themes ETF Tr882927684 | LEVERAGE SHARES | 1,196 | $7,152 | <0.1% | +476+66.1% | 加碼 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 885 | $7,168 | <0.1% | −79,216−98.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 2,534 | $7,272 | <0.1% | +2,534 | 新進 | – |
| BZFDBuzzFeed, Inc. | CL A NEW | 11,958 | $7,282 | <0.1% | −15,655−56.7% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 116 | $7,301 | <0.1% | +116 | 新進 | – |
| RWTRedwood Trust Inc | COM | 1,308 | $7,337 | <0.1% | −870−39.9% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 240 | $7,344 | <0.1% | −909−79.1% | 減碼 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 5,573 | $7,356 | <0.1% | +5,573 | 新進 | 歷史 |
| Investment Managers Ser Tr I46152A460 | COM | 512 | $7,367 | <0.1% | +512 | 新進 | – |
| FELEFranklin Electric Co Inc | COM | 80 | $7,373 | <0.1% | +55+220.0% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 2,852 | $7,386 | <0.1% | +2,852 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 214 | $7,404 | <0.1% | −162−43.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 67 | $7,423 | <0.1% | −1,804−96.4% | 減碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 10,101 | $7,424 | <0.1% | +10,101 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 100 | $7,434 | <0.1% | +100 | 新進 | – |
| ARXAccelerant Holdings | CL A | 558 | $7,454 | <0.1% | −1,006−64.3% | 減碼 | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 210 | $7,476 | <0.1% | +192+1,066.7% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 99 | $7,525 | <0.1% | +12+13.8% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 328 | $7,527 | <0.1% | +328 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 427 | $7,557 | <0.1% | +427 | 新進 | 歷史 |
| Tidal Trust II88636X807 | YIELDMAX INNOVAT | 248 | $7,557 | <0.1% | −718−74.3% | 減碼 | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 506 | $7,569 | <0.1% | +91+21.9% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 2,904 | $7,579 | <0.1% | −16,093−84.7% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 1,001 | $7,597 | <0.1% | −559−35.8% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 128 | $7,609 | <0.1% | +128 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 80 | $7,625 | <0.1% | +80 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 191 | $7,683 | <0.1% | +191 | 新進 | 歷史 |
| World FDS Tr98148L753 | T REX TARGET ETF | 507 | $7,736 | <0.1% | −2,342−82.2% | 減碼 | – |
| DLTHDuluth Holdings Inc. | COM CL B | 2,471 | $7,808 | <0.1% | +2,445+9,403.8% | 加碼 | 歷史 |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 749 | $7,819 | <0.1% | +749 | 新進 | – |
| Investment Managers Ser Tr I46092D723 | COM | 406 | $7,876 | <0.1% | +406 | 新進 | – |
| MRTNMarten Transport Ltd | COM | 608 | $7,983 | <0.1% | +608 | 新進 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 1,441 | $7,997 | <0.1% | +1,441 | 新進 | 歷史 |
| ProShares Tr74347G150 | ULTRASHORT FINA | 261 | $8,038 | <0.1% | −353−57.5% | 減碼 | – |
| Roundhill ETF Trust77926X718 | NVDA WEEKLYPAY E | 236 | $8,038 | <0.1% | +236 | 新進 | – |
| MTLSMaterialise NV | SPONSORED ADS | 1,630 | $8,052 | <0.1% | −14,985−90.2% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 115 | $8,053 | <0.1% | −65−36.1% | 減碼 | – |
| SIBNSI-BONE, Inc. | COM | 642 | $8,108 | <0.1% | −6,255−90.7% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 2,374 | $8,119 | <0.1% | −2,458−50.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 1,256 | $8,138 | <0.1% | −1,300−50.9% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 3,674 | $8,156 | <0.1% | −27,929−88.4% | 減碼 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 638 | $8,160 | <0.1% | −4,111−86.6% | 減碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 3,930 | $8,174 | <0.1% | +3,773+2,403.2% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 290 | $8,183 | <0.1% | −311−51.7% | 減碼 | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 256 | $8,232 | <0.1% | −285−52.7% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 829 | $8,248 | <0.1% | +696+523.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 150 | $8,286 | <0.1% | +150 | 新進 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 99 | $8,316 | <0.1% | +51+106.3% | 加碼 | – |
| CPTAFCaptivision Inc. | USD ORD SHS | 21,164 | $8,334 | <0.1% | +21,164 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 74 | $8,337 | <0.1% | +74 | 新進 | – |
| OPKOpko Health, Inc. | COM | 7,320 | $8,344 | <0.1% | −86,561−92.2% | 減碼 | 歷史 |
| Webs ETF Tr87166N817 | DEFINED VOLATILI | 290 | $8,396 | <0.1% | +290 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 15 | $8,428 | <0.1% | +15 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 96 | $8,433 | <0.1% | −393−80.4% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 498 | $8,456 | <0.1% | −1,458−74.5% | 減碼 | 歷史 |
| Kurv ETF Tr500948609 | KURV YIELD PREM | 254 | $8,460 | <0.1% | +254 | 新進 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 260 | $8,491 | <0.1% | +260 | 新進 | 歷史 |
| STRZStarz Entertainment Corp | COM | 740 | $8,510 | <0.1% | +633+591.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R439 | YIELDBOOST NVDA | 599 | $8,523 | <0.1% | +599 | 新進 | – |
| QCRHQCR Holdings Inc | COM | 100 | $8,545 | <0.1% | +100 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 259 | $8,565 | <0.1% | +259 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 693 | $8,613 | <0.1% | +693 | 新進 | 歷史 |
| Tidal Trust II88636W130 | DEFIANCE 2X DAIL | 573 | $8,629 | <0.1% | +573 | 新進 | – |
| NOAHNoah Holdings Ltd | SPON ADS | 875 | $8,662 | <0.1% | +860+5,733.3% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46092D590 | TRADR 2X LONG CL | 1,024 | $8,663 | <0.1% | +1,024 | 新進 | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 766 | $8,709 | <0.1% | +766 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 72 | $8,717 | <0.1% | +72 | 新進 | 歷史 |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 422 | $8,720 | <0.1% | +19+4.7% | 加碼 | – |
| SLSRSolaris Resources Inc. | Equities | 1,024 | $8,785 | <0.1% | −4,482−81.4% | 減碼 | 歷史 |
| CAECae Inc | COM | 338 | $8,804 | <0.1% | −304−47.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 56 | $8,850 | <0.1% | +56 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 275 | $8,940 | <0.1% | −4,297−94.0% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 133 | $8,953 | <0.1% | −13−8.9% | 減碼 | – |
| ORNOrion Group Holdings Inc | COM | 824 | $8,981 | <0.1% | −3,246−79.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 177 | $9,071 | <0.1% | +177 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 476 | $9,134 | <0.1% | −327−40.7% | 減碼 | – |
| Investment Managers Ser Tr I46092D343 | COM | 408 | $9,146 | <0.1% | +212+108.2% | 加碼 | – |
選擇權（6,312 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 6,312 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $274.1 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $140.8 億 |
| Invesco QQQ Tr46090E953 | PUT | $64.9 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $59.9 億 |
| iShares Tr464287957 | PUT | $51.1 億 | – |
| iShares Tr464287907 | CALL | – | $38.7 億 |
| Tesla Inc88160R901 | CALL | – | $34.2 億 |
| NVIDIA Corporation67066G954 | PUT | $33.5 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $33.3 億 |
| Tesla Inc88160R951 | PUT | $30.9 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $23.6 億 |
| Facebook Inc30303M902 | CALL | – | $23.5 億 |
| Apple Inc037833900 | CALL | – | $22.2 億 |
| Alphabet Inc02079K905 | CALL | – | $20.7 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $16.5 億 | – |
| Microsoft Corp594918904 | CALL | – | $15.5 億 |
| Apple Inc037833950 | PUT | $15.3 億 | – |
| Amazon Com Inc023135906 | CALL | – | $14.6 億 |
| Alphabet Inc02079K955 | PUT | $14.5 億 | – |
| Facebook Inc30303M952 | PUT | $14.3 億 | – |
| iShares Silver Tr46428Q909 | CALL | – | $13.6 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $10.2 億 | – |
| Amazon Com Inc023135956 | PUT | $9.14 億 | – |
| Microsoft Corp594918954 | PUT | $8.76 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $8.20 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $7.73 億 |
| Netflix Inc64110L956 | PUT | $7.28 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $7.18 億 | – |
| Micron Technology Inc595112953 | PUT | $7.15 億 | – |
| Netflix Inc64110L906 | CALL | – | $7.13 億 |
| Palantir Technologies Inc69608A958 | PUT | $7.10 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $7.08 億 | – |
| Micron Technology Inc595112903 | CALL | – | $6.85 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $6.80 億 |
| Broadcom Inc11135F951 | PUT | $6.49 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $6.00 億 |
| Palantir Technologies Inc69608A908 | CALL | – | $5.83 億 |
| Broadcom Inc11135F901 | CALL | – | $5.20 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $5.19 億 |
| MicroStrategy Inc594972958 | PUT | $5.17 億 | – |
| iShares Tr464288955 | PUT | $5.09 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $5.06 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.98 億 | – |
| United STS Oil FD LP91232N957 | PUT | $4.17 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $4.01 億 |
| Oracle Corp68389X955 | PUT | $3.83 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $3.82 億 | – |
| Oracle Corp68389X905 | CALL | – | $3.52 億 |
| iShares Inc464286901 | CALL | – | $3.41 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.33 億 | – |
| UnitedHealth Group Inc91324P952 | PUT | $3.14 億 | – |
| Intel Corp458140900 | CALL | – | $3.04 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.03 億 |
| Kraneshares Tr500767906 | CALL | – | $2.76 億 |
| Exxon Mobil Corp30231G902 | CALL | – | $2.69 億 |
| iShares Inc464286951 | PUT | $2.67 億 | – |
| SPDR Ser Tr78464A958 | PUT | $2.65 億 | – |
| United STS Oil FD LP91232N907 | CALL | – | $2.57 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.55 億 |
| ASML Holding N VN07059950 | PUT | $2.38 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.29 億 |
| Exxon Mobil Corp30231G952 | PUT | $2.22 億 | – |
| JPMorgan Chase & Co46625H950 | PUT | $2.21 億 | – |
| Goldman Sachs Group Inc38141G954 | PUT | $2.01 億 | – |
| Coreweave Inc21873S908 | CALL | – | $1.96 億 |
| Citigroup Inc172967954 | PUT | $1.93 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $1.83 億 |
| Intel Corp458140950 | PUT | $1.82 億 | – |
| Sandisk Corp80004C950 | PUT | $1.82 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.81 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $1.81 億 |
| MicroStrategy Inc594972908 | CALL | – | $1.76 億 |
| Coreweave Inc21873S958 | PUT | $1.75 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.74 億 | – |
| Sandisk Corp80004C900 | CALL | – | $1.67 億 |
| Walmart Inc931142903 | CALL | – | $1.65 億 |
| Carvana Co146869902 | CALL | – | $1.61 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.57 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.54 億 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $1.53 億 |
| ASML Holding N VN07059900 | CALL | – | $1.47 億 |
| Costco WHSL Corp New22160K905 | CALL | – | $1.40 億 |
| BK of America Corp060505904 | CALL | – | $1.37 億 |
| Boeing Co097023905 | COM | – | $1.37 億 |
| Boeing Co097023955 | PUT | $1.37 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $1.27 億 |
| SoFi Technologies Inc83406F902 | CALL | – | $1.27 億 |
| Carvana Co146869952 | PUT | $1.26 億 | – |
| Direxion Shs ETF Tr25459W952 | PUT | $1.26 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.24 億 |
| Walmart Inc931142953 | PUT | $1.24 億 | – |
| Applovin Corp03831W958 | PUT | $1.22 億 | – |
| Arm Holdings PLC042068955 | PUT | $1.18 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $1.15 億 |
| ProShares Tr74347X900 | CALL | – | $1.13 億 |
| BK of America Corp060505954 | PUT | $1.13 億 | – |
| Pinduoduo Inc722304902 | CALL | – | $1.12 億 |
| Cisco Sys Inc17275R902 | CALL | – | $1.12 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.12 億 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.12 億 | – |
2025 年第 4 季之後清倉（959 檔）
2025 年第 4 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 959 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,236,517 | $5,197 萬 | 1.5% | – |
| BEBloom Energy Corp | COM CL A | 301,347 | $2,618 萬 | 0.7% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 151,799 | $2,459 萬 | 0.7% | 歷史 |
| NEENextera Energy Inc | Stock | 293,398 | $2,355 萬 | 0.7% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 707,385 | $2,039 萬 | 0.6% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 89,109 | $2,015 萬 | 0.6% | 歷史 |
| NEMNEWMONT Corp | Stock | 197,022 | $1,967 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 87,723 | $1,905 萬 | 0.5% | 歷史 |
| AZOAutoZone Inc | COM | 5,092 | $1,727 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,567 | $1,657 萬 | 0.5% | 歷史 |
| ECHOEchoStar CORP | CL A | 144,099 | $1,566 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 141,877 | $1,353 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 46,589 | $1,330 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,075 | $1,325 萬 | 0.4% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 81,434 | $1,263 萬 | 0.4% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 93,201 | $1,196 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 268,783 | $1,111 萬 | 0.3% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 358,415 | $1,084 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 543,126 | $1,052 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 85,296 | $953.8 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 96,184 | $865.9 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 52,535 | $862.7 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 81,918 | $822.5 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 96,647 | $764.6 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 37,976 | $748.7 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 220,929 | $725.8 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 107,216 | $720.2 萬 | 0.2% | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 459,058 | $713.8 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 83,865 | $682.0 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 37,382 | $673.4 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,559 | $660.6 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 46,821 | $645.5 萬 | 0.2% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 92,668 | $644.5 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 45,822 | $619.2 萬 | 0.2% | 歷史 |
| HUTHut 8 Corp. | COM | 128,859 | $592.0 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,806 | $589.8 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,879 | $571.8 萬 | 0.2% | – |
| CLSCelestica Inc | Stock | 19,342 | $571.8 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 427,201 | $560.5 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 103,612 | $555.4 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 34,148 | $553.7 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,972 | $537.3 萬 | 0.2% | 歷史 |
| OKLOOklo Inc. | COM CL A | 74,304 | $533.2 萬 | 0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,247 | $501.6 萬 | 0.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 259,688 | $500.7 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 154,529 | $490.9 萬 | 0.1% | – |
| EAElectronic Arts Inc. | COM | 23,397 | $478.1 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 61,508 | $471.6 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 128,456 | $461.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,492 | $460.7 萬 | 0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 25,222 | $460.7 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 112,170 | $456.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,012 | $445.6 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,657 | $443.6 萬 | 0.1% | – |
| LEUCentrus Energy Corp | Stock | 17,758 | $431.1 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 215,942 | $425.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 40,901 | $399.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 214,911 | $372.0 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 87,446 | $359.6 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,141 | $347.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,361 | $347.4 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 3,949 | $340.5 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 659,692 | $336.4 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 57,493 | $335.8 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 95,566 | $325.4 萬 | 0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 330,741 | $316.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 13,157 | $301.2 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 76,034 | $297.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 25,931 | $295.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,131 | $290.4 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 15,289 | $288.0 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 17,567 | $279.7 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 38,607 | $278.5 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 6,534 | $275.8 萬 | 0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 126,190 | $275.0 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 12,363 | $271.6 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 338,757 | $263.2 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,061 | $259.2 萬 | 0.1% | – |
| BKHBlack Hills Corp | COM | 37,089 | $257.5 萬 | 0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,755 | $256.4 萬 | 0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 230,543 | $254.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 63,335 | $254.0 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 37,532 | $245.5 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,529 | $243.5 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 9,503 | $242.6 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 69,469 | $241.3 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 42,040 | $233.1 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 49,795 | $231.5 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 22,521 | $228.7 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,250 | $222.7 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,710 | $219.7 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,273 | $216.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 13,407 | $215.8 萬 | 0.1% | 歷史 |
| VSATViasat Inc | COM | 62,568 | $215.6 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,553 | $215.5 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 48,290 | $214.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 48,172 | $210.7 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 8,836 | $206.6 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 24,365 | $204.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 8,445 | $204.7 萬 | 0.1% | 歷史 |