Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,733
- 較 2026 年第 1 季 +120
- 總值
- $38.3 億
- 較 2026 年第 1 季 +$6.03 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIPRPiper Sandler Companies | COM NEW | 870 | $6.29 萬 | <0.1% | +870 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 3,186 | $6.33 萬 | <0.1% | −21,486−87.1% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 1,922 | $6.33 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 1,264 | $6.34 萬 | <0.1% | +1,264 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 33,417 | $6.35 萬 | <0.1% | +17,322+107.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,201 | $6.35 萬 | <0.1% | +818+59.1% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 4,586 | $6.39 萬 | <0.1% | −10,098−68.8% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 591 | $6.40 萬 | <0.1% | +591 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 521 | $6.43 萬 | <0.1% | +521 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 5,182 | $6.44 萬 | <0.1% | +4,294+483.6% | 加碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 4,238 | $6.50 萬 | <0.1% | −3,386−44.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,507 | $6.50 萬 | <0.1% | +198+15.1% | 加碼 | – |
| NKTXNkarta, Inc. | COM | 23,016 | $6.51 萬 | <0.1% | +2,530+12.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 7,099 | $6.52 萬 | <0.1% | +7,099 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 2,991 | $6.54 萬 | <0.1% | −17,834−85.6% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 22,588 | $6.55 萬 | <0.1% | +5,749+34.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 687 | $6.56 萬 | <0.1% | −468−40.5% | 減碼 | – |
| DGIIDigi International Inc | COM | 881 | $6.60 萬 | <0.1% | +881 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,320 | $6.63 萬 | <0.1% | +1,285+3,671.4% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 1,912 | $6.64 萬 | <0.1% | −17,205−90.0% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X585 | WEEKLYPAY UNIVRS | 1,967 | $6.64 萬 | <0.1% | +325+19.8% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 590 | $6.67 萬 | <0.1% | +159+36.9% | 加碼 | – |
| Tidal Tr II88634T881 | ETF | 6,603 | $6.67 萬 | <0.1% | −2,197−25.0% | 減碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 2,664 | $6.67 萬 | <0.1% | +2,149+417.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 516 | $6.77 萬 | <0.1% | +414+405.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,008 | $6.78 萬 | <0.1% | +1,008 | 新進 | – |
| CVUCpi Aerostructures Inc | COM NEW | 13,107 | $6.80 萬 | <0.1% | −8,762−40.1% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 1,165 | $6.80 萬 | <0.1% | +405+53.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25461H648 | DAILY MRVL BULL | 299 | $6.84 萬 | <0.1% | +299 | 新進 | – |
| OSUROrasure Technologies Inc | COM | 15,440 | $6.89 萬 | <0.1% | −102,611−86.9% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 283 | $6.89 萬 | <0.1% | +278+5,560.0% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 7,966 | $6.91 萬 | <0.1% | +7,137+860.9% | 加碼 | – |
| TSATTelesat Corp | CL A & CL B SHS | 1,374 | $6.96 萬 | <0.1% | −3,986−74.4% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 6,497 | $6.96 萬 | <0.1% | −10,527−61.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,290 | $6.97 萬 | <0.1% | +75+6.2% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 6,372 | $6.98 萬 | <0.1% | −3,564−35.9% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 3,313 | $7.00 萬 | <0.1% | +3,177+2,336.0% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 25,176 | $7.02 萬 | <0.1% | +25,176 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 331 | $7.06 萬 | <0.1% | +331 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 2,252 | $7.07 萬 | <0.1% | −15,355−87.2% | 減碼 | 歷史 |
| Kurv ETF Tr500948831 | COPPER & MNG ENH | 3,173 | $7.10 萬 | <0.1% | +3,173 | 新進 | – |
| ETF Opportunities Trust26923V472 | TUTTLE CAPITAL | 2,299 | $7.18 萬 | <0.1% | +2,299 | 新進 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 3,096 | $7.19 萬 | <0.1% | +1,533+98.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 360 | $7.19 萬 | <0.1% | +136+60.7% | 加碼 | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 9,262 | $7.21 萬 | <0.1% | +9,262 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 28,435 | $7.25 萬 | <0.1% | +24,206+572.4% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 54,171 | $7.26 萬 | <0.1% | −95,120−63.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 2,849 | $7.27 萬 | <0.1% | +1,862+188.7% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,403 | $7.30 萬 | <0.1% | +1,990+481.8% | 加碼 | 歷史 |
| Tidal Tr II88636R818 | YIELDMAX TARGET | 639 | $7.30 萬 | <0.1% | +639 | 新進 | – |
| MBXMBX Biosciences, Inc. | COM | 1,327 | $7.33 萬 | <0.1% | +20+1.5% | 加碼 | 歷史 |
| Tidal Tr II88636V769 | DEFIANCE DAILY T | 927 | $7.35 萬 | <0.1% | +927 | 新進 | – |
| HXLHexcel Corp | COM | 735 | $7.35 萬 | <0.1% | +735 | 新進 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 18,959 | $7.36 萬 | <0.1% | +17,637+1,334.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 173 | $7.38 萬 | <0.1% | +173 | 新進 | – |
| OPRTOportun Financial Corp | COM | 12,969 | $7.41 萬 | <0.1% | +7,663+144.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 6,420 | $7.41 萬 | <0.1% | +6,420 | 新進 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 930 | $7.43 萬 | <0.1% | +930 | 新進 | – |
| CHPTChargePoint Holdings, Inc. | Stock | 12,607 | $7.45 萬 | <0.1% | −8,694−40.8% | 減碼 | 歷史 |
| NEOVNeoVolta Inc. | COM | 23,721 | $7.47 萬 | <0.1% | +22,949+2,972.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 641 | $7.50 萬 | <0.1% | −8,935−93.3% | 減碼 | – |
| GSMFerroglobe PLC | SHS | 23,629 | $7.51 萬 | <0.1% | +11,576+96.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 603 | $7.52 萬 | <0.1% | −73−10.8% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,708 | $7.53 萬 | <0.1% | +82+5.0% | 加碼 | – |
| BKKTBakkt, Inc. | COM CL A NEW | 9,669 | $7.55 萬 | <0.1% | +9,669 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 16,443 | $7.63 萬 | <0.1% | −3,942−19.3% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 4,162 | $7.65 萬 | <0.1% | +4,160+208,000.0% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 8,051 | $7.66 萬 | <0.1% | +2,052+34.2% | 加碼 | 歷史 |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 4,430 | $7.66 萬 | <0.1% | +3,549+402.8% | 加碼 | – |
| ORICOric Pharmaceuticals, Inc. | COM | 7,106 | $7.70 萬 | <0.1% | +5,758+427.2% | 加碼 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 18,126 | $7.72 萬 | <0.1% | +18,126 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 1,023 | $7.72 萬 | <0.1% | −15,969−94.0% | 減碼 | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 2,604 | $7.74 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,332 | $7.75 萬 | <0.1% | +840+170.7% | 加碼 | – |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 35,441 | $7.80 萬 | <0.1% | +16,386+86.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 625 | $7.80 萬 | <0.1% | +625 | 新進 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 1,339 | $7.81 萬 | <0.1% | −5,287−79.8% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 13,365 | $7.86 萬 | <0.1% | +7,357+122.5% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 6,294 | $7.91 萬 | <0.1% | +3,987+172.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 498 | $7.92 萬 | <0.1% | −12,103−96.0% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,014 | $7.94 萬 | <0.1% | +1,014 | 新進 | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 10,600 | $7.95 萬 | <0.1% | +7,713+267.2% | 加碼 | – |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 2,585 | $7.96 萬 | <0.1% | +1,867+260.0% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 1,351 | $8.00 萬 | <0.1% | +946+233.6% | 加碼 | – |
| PEGAPegasystems Inc | COM | 2,678 | $8.03 萬 | <0.1% | +2,678 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 1,465 | $8.06 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 952 | $8.06 萬 | <0.1% | −2,003−67.8% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,288 | $8.07 萬 | <0.1% | +98+8.2% | 加碼 | – |
| UISUnisys Corp | COM NEW | 22,042 | $8.07 萬 | <0.1% | +22,042 | 新進 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 4,592 | $8.17 萬 | <0.1% | +2,637+134.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 751 | $8.22 萬 | <0.1% | +751 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 113,984 | $8.22 萬 | <0.1% | −190,302−62.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 295 | $8.26 萬 | <0.1% | +81+37.9% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 1,388 | $8.29 萬 | <0.1% | −11,920−89.6% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 10,862 | $8.31 萬 | <0.1% | +4,357+67.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 1,098 | $8.31 萬 | <0.1% | +999+1,009.1% | 加碼 | – |
| UVVUniversal Corp | COM | 1,594 | $8.32 萬 | <0.1% | −2,834−64.0% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 2,105 | $8.39 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 2,907 | $8.40 萬 | <0.1% | +2,907 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 875 | $8.40 萬 | <0.1% | +875 | 新進 | 歷史 |
選擇權(6,418 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 6,418 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $249.5 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $169.7 億 |
| Invesco QQQ Tr46090E953 | PUT | $101.4 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $80.3 億 |
| iShares Tr464287957 | PUT | $77.6 億 | – |
| Micron Technology Inc595112953 | PUT | $36.3 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $35.1 億 |
| iShares Tr464287907 | CALL | – | $33.4 億 |
| NVIDIA Corporation67066G954 | PUT | $32.8 億 | – |
| Tesla Inc88160R901 | CALL | – | $29.4 億 |
| Tesla Inc88160R951 | PUT | $24.4 億 | – |
| Alphabet Inc02079K905 | CALL | – | $23.7 億 |
| Apple Inc037833900 | CALL | – | $23.6 億 |
| Micron Technology Inc595112903 | CALL | – | $22.0 億 |
| Facebook Inc30303M902 | CALL | – | $20.4 億 |
| Sandisk Corp80004C950 | PUT | $19.7 億 | – |
| Advanced Micro Devices Inc007903957 | PUT | $19.6 億 | – |
| Alphabet Inc02079K955 | PUT | $19.3 億 | – |
| Microsoft Corp594918904 | CALL | – | $17.4 億 |
| Apple Inc037833950 | PUT | $17.2 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $17.1 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $16.2 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $14.5 億 |
| Amazon Com Inc023135906 | CALL | – | $12.4 億 |
| Facebook Inc30303M952 | PUT | $11.7 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $9.63 億 | – |
| Microsoft Corp594918954 | PUT | $9.05 億 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.83 億 |
| Amazon Com Inc023135956 | PUT | $8.31 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $8.05 億 |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $7.85 億 |
| Broadcom Inc11135F951 | PUT | $7.54 億 | – |
| Intel Corp458140950 | PUT | $7.45 億 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $7.40 億 | – |
| Intel Corp458140900 | CALL | – | $7.24 億 |
| Broadcom Inc11135F901 | CALL | – | $6.95 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $6.30 億 | – |
| Sandisk Corp80004C900 | CALL | – | $5.88 億 |
| iShares Silver Tr46428Q909 | CALL | – | $5.84 億 |
| Palantir Technologies Inc69608A958 | PUT | $5.47 億 | – |
| Netflix Inc64110L906 | CALL | – | $5.30 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $5.08 億 |
| Netflix Inc64110L956 | PUT | $4.74 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $4.23 億 |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $4.15 億 |
| UnitedHealth Group Inc91324P952 | PUT | $4.06 億 | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $4.01 億 |
| Marvell Technology Inc573874954 | PUT | $3.95 億 | – |
| Oracle Corp68389X955 | PUT | $3.84 億 | – |
| Direxion Shs ETF Tr25459W952 | PUT | $3.83 億 | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $3.83 億 | – |
| Oracle Corp68389X905 | CALL | – | $3.54 億 |
| Yandex N VN97284958 | PUT | $3.40 億 | – |
| Space Exploration Techn Corp84615Q953 | PUT | $3.23 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.15 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $3.09 億 | – |
| iShares Inc464286901 | CALL | – | $3.02 億 |
| Arm Holdings PLC042068955 | PUT | $2.92 億 | – |
| MicroStrategy Inc594972958 | PUT | $2.82 億 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $2.80 億 |
| iShares Inc464286951 | PUT | $2.78 億 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $2.55 億 |
| SPDR Dow Jones Indl Average78467X959 | PUT | $2.46 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.44 億 |
| Marvell Technology Inc573874904 | CALL | – | $2.36 億 |
| Cisco Sys Inc17275R952 | PUT | $2.35 億 | – |
| United STS Oil FD LP91232N957 | PUT | $2.34 億 | – |
| Applied Matls Inc038222955 | PUT | $2.26 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $2.26 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.24 億 | – |
| Robinhood MKTS Inc770700902 | CALL | – | $2.14 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2.12 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.11 億 | – |
| ASML Holding N VN07059950 | PUT | $2.11 億 | – |
| Bloom Energy Corp093712957 | PUT | $2.06 億 | – |
| Applied Matls Inc038222905 | CALL | – | $2.06 億 |
| Kraneshares Tr500767906 | CALL | – | $2.03 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $2.03 億 | – |
| United STS Oil FD LP91232N907 | CALL | – | $1.99 億 |
| Carvana Co146869902 | CALL | – | $1.97 億 |
| Dell Technologies Inc24703L952 | CL C | $1.91 億 | – |
| iShares Tr464288955 | PUT | $1.91 億 | – |
| Lam Research Corp512807906 | CALL | – | $1.90 億 |
| ProShares Tr74347X900 | CALL | – | $1.88 億 |
| Lumentum Hldgs Inc55024U959 | PUT | $1.88 億 | – |
| Citigroup Inc172967904 | CALL | – | $1.86 億 |
| Citigroup Inc172967954 | PUT | $1.82 億 | – |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $1.81 億 | – |
| Arm Holdings PLC042068905 | CALL | – | $1.77 億 |
| ProShares Tr74347X950 | PUT | $1.74 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.71 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.64 億 |
| Direxion Shs ETF Tr25459W902 | CALL | – | $1.63 億 |
| Caterpillar Inc149123951 | PUT | $1.63 億 | – |
| Western Digital Corp.958102955 | PUT | $1.60 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $1.59 億 |
| Robinhood MKTS Inc770700952 | COM | $1.58 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $1.56 億 |
| Walmart Inc931142903 | CALL | – | $1.49 億 |
| Palo Alto Networks Inc697435905 | CALL | – | $1.48 億 |
2026 年第 1 季之後清倉(917 檔)
2026 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 917 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 93,701 | $3,592 萬 | 1.1% | – |
| INTCIntel Corp | Stock | 757,722 | $3,344 萬 | 1.0% | 歷史 |
| SLBSLB Limited | Stock | 547,131 | $2,812 萬 | 0.9% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 208,171 | $2,269 萬 | 0.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 369,219 | $1,845 萬 | 0.6% | – |
| NFLXNetflix Inc | Stock | 184,871 | $1,778 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,726 | $1,756 萬 | 0.5% | – |
| NVONovo Nordisk A S | ADR | 392,803 | $1,444 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,003 | $1,310 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 73,071 | $1,203 萬 | 0.4% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 66,720 | $837.1 萬 | 0.3% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 207,840 | $712.5 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 98,263 | $653.3 萬 | 0.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 392,685 | $621.6 萬 | 0.2% | 歷史 |
| MSTRStrategy Inc | Stock | 45,923 | $573.1 萬 | 0.2% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,011 | $570.8 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,658 | $483.5 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 31,540 | $482.9 萬 | 0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 246,087 | $463.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,120 | $424.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 185,831 | $423.0 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 43,132 | $390.6 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 17,827 | $343.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 16,078 | $343.5 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 43,901 | $340.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 131,163 | $339.4 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,510 | $337.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7,768 | $335.9 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,971 | $331.4 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 46,617 | $322.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,528 | $304.5 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,562 | $302.1 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 8,320 | $298.6 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 56,806 | $295.4 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,683 | $293.9 萬 | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,464 | $271.6 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 42,624 | $269.3 萬 | 0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 1,321,654 | $257.7 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,988 | $248.3 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 88,035 | $243.9 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 48,072 | $239.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 6,624 | $235.9 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 10,908 | $233.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 37,812 | $231.3 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $231.2 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 118,499 | $220.8 萬 | 0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 113,183 | $219.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 36,374 | $218.9 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,369 | $200.1 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 116,509 | $192.5 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 46,469 | $188.2 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 35,317 | $183.7 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 33,281 | $179.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,123 | $179.2 萬 | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 10,715 | $175.2 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 14,889 | $174.8 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,258 | $174.8 萬 | 0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 203,738 | $169.5 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 19,773 | $162.8 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 18,884 | $158.1 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 13,101 | $157.9 萬 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 440,411 | $155.0 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 88,164 | $154.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 14,800 | $151.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,098 | $149.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,986 | $148.4 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 267,465 | $147.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 13,615 | $145.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 18,556 | $138.5 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 64,464 | $138.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,556 | $137.8 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 36,713 | $136.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 32,947 | $135.2 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 46,557 | $134.2 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,805 | $133.7 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,071 | $130.5 萬 | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,462 | $126.7 萬 | <0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 33,348 | $125.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 42,806 | $124.7 萬 | <0.1% | – |
| UANCVR Partners, LP | COM | 9,763 | $123.7 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 44,157 | $123.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 25,146 | $118.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 82,169 | $117.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,303 | $115.1 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 39,355 | $114.4 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 116,295 | $108.3 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $105.4 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 29,119 | $102.5 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 7,488 | $101.3 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 34,209 | $100.6 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,834 | $100.3 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 10,835 | $98.6 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 166,828 | $97.1 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,754 | $96.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 17,384 | $94.3 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 25,372 | $92.4 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 60,581 | $92.4 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53,616 | $91.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 3,061 | $90.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,015 | $89.8 萬 | <0.1% | 歷史 |