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 |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 877 | $14.1 萬 | <0.1% | +119+15.7% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 6,963 | $14.1 萬 | <0.1% | +3,590+106.4% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 9,360 | $14.2 萬 | <0.1% | +3,464+58.8% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 3,916 | $14.2 萬 | <0.1% | +3,657+1,412.0% | 加碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 63,405 | $14.2 萬 | <0.1% | +63,405 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,954 | $14.2 萬 | <0.1% | +2,466+99.1% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,920 | $14.2 萬 | <0.1% | +3,812+3,529.6% | 加碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 171,569 | $14.2 萬 | <0.1% | −14,132−7.6% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 919 | $14.3 萬 | <0.1% | +46+5.3% | 加碼 | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 14,327 | $14.3 萬 | <0.1% | −4,693−24.7% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 8,540 | $14.3 萬 | <0.1% | +5,742+205.2% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 1,212 | $14.4 萬 | <0.1% | −4,717−79.6% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,291 | $14.5 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 5,240 | $14.5 萬 | <0.1% | +5,240 | 新進 | 歷史 |
| GERNGeron Corp | COM | 112,989 | $14.5 萬 | <0.1% | −6,011−5.1% | 減碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 23,906 | $14.5 萬 | <0.1% | −8,989−27.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 10,501 | $14.6 萬 | <0.1% | +9,335+800.6% | 加碼 | – |
| BCOBrinks Co | COM | 1,541 | $14.6 萬 | <0.1% | +848+122.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,951 | $14.6 萬 | <0.1% | +1,951 | 新進 | – |
| QSIQuantum-Si Inc | COM CL A | 165,293 | $14.6 萬 | <0.1% | +74,762+82.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 1,024 | $14.6 萬 | <0.1% | −861−45.7% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,665 | $14.8 萬 | <0.1% | −1,903−53.3% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 21,798 | $14.8 萬 | <0.1% | +18,381+537.9% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 3,066 | $14.9 萬 | <0.1% | +2,665+664.6% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 8,437 | $14.9 萬 | <0.1% | +8,437 | 新進 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 26,917 | $14.9 萬 | <0.1% | +20,618+327.3% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 35,232 | $14.9 萬 | <0.1% | +35,232 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 4,021 | $15.0 萬 | <0.1% | +4,021 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 900 | $15.0 萬 | <0.1% | +900 | 新進 | – |
| JXNJackson Financial Inc. | COM CL A | 1,465 | $15.0 萬 | <0.1% | +800+120.3% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 11,642 | $15.0 萬 | <0.1% | −26,606−69.6% | 減碼 | 歷史 |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 5,302 | $15.1 萬 | <0.1% | −703−11.7% | 減碼 | – |
| INBXInhibrx Biosciences, Inc. | COM | 1,598 | $15.1 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 8,496 | $15.2 萬 | <0.1% | +8,496 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 539 | $15.2 萬 | <0.1% | +539 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 9,859 | $15.2 萬 | <0.1% | −6,138−38.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 2,132 | $15.2 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 34,048 | $15.3 萬 | <0.1% | +34,048 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,071 | $15.3 萬 | <0.1% | +809+308.8% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 19,500 | $15.3 萬 | <0.1% | −181,736−90.3% | 減碼 | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 67,299 | $15.3 萬 | <0.1% | +35,272+110.1% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 6,848 | $15.3 萬 | <0.1% | −57,116−89.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1,283 | $15.4 萬 | <0.1% | +1,186+1,222.7% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 6,414 | $15.4 萬 | <0.1% | +6,414 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,527 | $15.5 萬 | <0.1% | −3,611−50.6% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 1,594 | $15.5 萬 | <0.1% | −281−15.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 108,031 | $15.7 萬 | <0.1% | −114,187−51.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 877 | $15.7 萬 | <0.1% | +877 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 33,105 | $15.7 萬 | <0.1% | +31,797+2,431.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 4,123 | $15.7 萬 | <0.1% | −10,242−71.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 3,657 | $15.8 萬 | <0.1% | +240+7.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 722 | $15.8 萬 | <0.1% | +360+99.4% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 70,054 | $15.8 萬 | <0.1% | +65,150+1,328.5% | 加碼 | 歷史 |
| Tidal Trust II88636X708 | YIELDMAX ULTRA O | 5,361 | $15.9 萬 | <0.1% | −5,208−49.3% | 減碼 | – |
| NVSTEnvista Holdings Corp | COM | 6,022 | $15.9 萬 | <0.1% | +6,022 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,322 | $15.9 萬 | <0.1% | +2,020+668.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 19,698 | $16.0 萬 | <0.1% | +8,381+74.1% | 加碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 5,866 | $16.0 萬 | <0.1% | −18,012−75.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 2,756 | $16.2 萬 | <0.1% | +2,756 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 12,186 | $16.2 萬 | <0.1% | +12,186 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 70,725 | $16.2 萬 | <0.1% | −67,821−49.0% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 15,189 | $16.2 萬 | <0.1% | +12,071+387.1% | 加碼 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 30,146 | $16.2 萬 | <0.1% | +23,592+360.0% | 加碼 | 歷史 |
| DGXXDigi Power X Inc. | COM SUB VTG | 29,854 | $16.3 萬 | <0.1% | +29,854 | 新進 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 3,887 | $16.3 萬 | <0.1% | −2,464−38.8% | 減碼 | – |
| MRAMEverspin Technologies Inc. | COM | 6,753 | $16.3 萬 | <0.1% | +2,387+54.7% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,454 | $16.5 萬 | <0.1% | +8,454 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 8,686 | $16.5 萬 | <0.1% | −5,905−40.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 12,270 | $16.6 萬 | <0.1% | −5,329−30.3% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 17,224 | $16.6 萬 | <0.1% | +17,224 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,785 | $16.6 萬 | <0.1% | +1,785 | 新進 | 歷史 |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 3,269 | $16.7 萬 | <0.1% | +3,269 | 新進 | – |
| PATKPatrick Industries Inc | COM | 1,867 | $16.8 萬 | <0.1% | +1,867 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 894 | $16.8 萬 | <0.1% | +171+23.7% | 加碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 4,839 | $16.8 萬 | <0.1% | −3,062−38.8% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 11,496 | $16.8 萬 | <0.1% | +4,575+66.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 955 | $16.9 萬 | <0.1% | −5,792−85.8% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 3,382 | $16.9 萬 | <0.1% | +3,382 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 4,395 | $16.9 萬 | <0.1% | +4,395 | 新進 | 歷史 |
| SMSM Energy Co | COM | 6,484 | $16.9 萬 | <0.1% | −3,484−35.0% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 7,679 | $16.9 萬 | <0.1% | +7,679 | 新進 | – |
| PTLOPortillo's Inc. | COM CL A | 35,758 | $16.9 萬 | <0.1% | −70,590−66.4% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 6,856 | $17.0 萬 | <0.1% | −7,777−53.1% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 10,763 | $17.1 萬 | <0.1% | +10,763 | 新進 | 歷史 |
| MBIMbia Inc | COM | 26,241 | $17.1 萬 | <0.1% | −2,316−8.1% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 3,545 | $17.2 萬 | <0.1% | +393+12.5% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 85,488 | $17.2 萬 | <0.1% | +17,011+24.8% | 加碼 | 歷史 |
| BOTRoboStrategy, Inc. | COM SHS | 4,335 | $17.2 萬 | <0.1% | +4,335 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 73,875 | $17.3 萬 | <0.1% | +73,875 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 20,972 | $17.4 萬 | <0.1% | +20,972 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,782 | $17.4 萬 | <0.1% | +4,666+4,022.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 926 | $17.6 萬 | <0.1% | +926 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 23,655 | $17.7 萬 | <0.1% | +21,877+1,230.4% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 9,298 | $17.7 萬 | <0.1% | +9,014+3,173.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,310 | $17.7 萬 | <0.1% | +2,244+3,400.0% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 39,251 | $17.7 萬 | <0.1% | −46,033−54.0% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 28,415 | $17.8 萬 | <0.1% | +22,789+405.1% | 加碼 | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 24,075 | $17.8 萬 | <0.1% | +10,977+83.8% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N389 | T REX 2X LONG HO | 5,900 | $17.8 萬 | <0.1% | −1,335−18.5% | 減碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 17,995 | $17.8 萬 | <0.1% | +10,521+140.8% | 加碼 | 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 |