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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 144 | $9,793 | <0.1% | +144 | 新進 | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 447 | $9,874 | <0.1% | −6,665−93.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 445 | $9,903 | <0.1% | +445 | 新進 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 404 | $9,926 | <0.1% | −2,215−84.6% | 減碼 | – |
| CIONCION Investment Corp | COM | 1,600 | $9,968 | <0.1% | +175+12.3% | 加碼 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 3,153 | $9,995 | <0.1% | +1,253+65.9% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 1,494 | $1.00 萬 | <0.1% | −85−5.4% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 440 | $1.01 萬 | <0.1% | +440 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 174 | $1.02 萬 | <0.1% | −735−80.9% | 減碼 | 歷史 |
| ASLEAerSale Corp | COM | 1,628 | $1.03 萬 | <0.1% | +834+105.0% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 274 | $1.04 萬 | <0.1% | +274 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 73 | $1.04 萬 | <0.1% | −429−85.5% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 11,049 | $1.04 萬 | <0.1% | +7,100+179.8% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 701 | $1.04 萬 | <0.1% | +379+117.7% | 加碼 | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 1,717 | $1.05 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 386 | $1.06 萬 | <0.1% | +386 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 11,864 | $1.06 萬 | <0.1% | −214−1.8% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 277 | $1.07 萬 | <0.1% | −2,876−91.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 208 | $1.08 萬 | <0.1% | +181+670.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 236 | $1.08 萬 | <0.1% | −3,091−92.9% | 減碼 | – |
| CMRECostamare Inc. | SHS | 774 | $1.09 萬 | <0.1% | +113+17.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 301 | $1.09 萬 | <0.1% | +299+14,950.0% | 加碼 | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,021 | $1.09 萬 | <0.1% | +1,021 | 新進 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 830 | $1.09 萬 | <0.1% | +830 | 新進 | 歷史 |
| DBX ETF Tr23306X886 | XTRACKERS SEMICO | 105 | $1.09 萬 | <0.1% | +105 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 285 | $1.10 萬 | <0.1% | +285 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,067 | $1.10 萬 | <0.1% | +909+575.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 102 | $1.10 萬 | <0.1% | +102 | 新進 | – |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 2,564 | $1.11 萬 | <0.1% | +183+7.7% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 524 | $1.12 萬 | <0.1% | −163−23.7% | 減碼 | 歷史 |
| Tidal Trust II88636V454 | YIELDMAX HIMS OP | 672 | $1.12 萬 | <0.1% | +672 | 新進 | – |
| TUSKMammoth Energy Services, Inc. | COM | 3,457 | $1.12 萬 | <0.1% | −2,081−37.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 107 | $1.12 萬 | <0.1% | −348−76.5% | 減碼 | – |
| HIPOHippo Holdings Inc. | COM NEW | 401 | $1.13 萬 | <0.1% | −1,200−75.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 211 | $1.13 萬 | <0.1% | −625−74.8% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 157 | $1.14 萬 | <0.1% | +138+726.3% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 9,024 | $1.14 萬 | <0.1% | +9,024 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 294 | $1.14 萬 | <0.1% | +272+1,236.4% | 加碼 | – |
| ProShares Tr74350P584 | ULTRASHORT SEMIC | 1,009 | $1.15 萬 | <0.1% | +1,009 | 新進 | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 228 | $1.15 萬 | <0.1% | −2,079−90.1% | 減碼 | – |
| MTUSMetallus Inc. | COM | 619 | $1.16 萬 | <0.1% | −3,550−85.2% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 236 | $1.16 萬 | <0.1% | +236 | 新進 | – |
| AVDAmerican Vanguard Corp | COM | 4,147 | $1.16 萬 | <0.1% | +3,778+1,023.8% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 283 | $1.16 萬 | <0.1% | +220+349.2% | 加碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 420 | $1.16 萬 | <0.1% | +420 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 529 | $1.17 萬 | <0.1% | +484+1,075.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 463 | $1.18 萬 | <0.1% | +301+185.8% | 加碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,349 | $1.18 萬 | <0.1% | +4,349 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 16,035 | $1.18 萬 | <0.1% | −34,620−68.3% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 3,825 | $1.19 萬 | <0.1% | −3,175−45.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr I Tradr 2X46152A445 | LONG TM | 483 | $1.19 萬 | <0.1% | +342+242.6% | 加碼 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 663 | $1.20 萬 | <0.1% | +248+59.8% | 加碼 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 28,591 | $1.20 萬 | <0.1% | −682−2.3% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46152A288 | TRDR 2X SHRT SPX | 700 | $1.21 萬 | <0.1% | +700 | 新進 | – |
| ACHAccendra Health Inc | Stock | 3,545 | $1.21 萬 | <0.1% | −13,031−78.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 247 | $1.22 萬 | <0.1% | −96−28.0% | 減碼 | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 1,911 | $1.22 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 269 | $1.23 萬 | <0.1% | +147+120.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 262 | $1.23 萬 | <0.1% | +153+140.4% | 加碼 | – |
| LVOLiveOne, Inc. | COM NEW | 1,927 | $1.23 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 429 | $1.24 萬 | <0.1% | −340−44.2% | 減碼 | 歷史 |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 628 | $1.25 萬 | <0.1% | +628 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 1,304 | $1.26 萬 | <0.1% | +915+235.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 593 | $1.27 萬 | <0.1% | +494+499.0% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 132 | $1.28 萬 | <0.1% | +132 | 新進 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 947 | $1.28 萬 | <0.1% | −25,949−96.5% | 減碼 | – |
| GLNDGreenland Energy Co | SHS | 5,836 | $1.28 萬 | <0.1% | +5,836 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 2,867 | $1.29 萬 | <0.1% | −4,525−61.2% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 262 | $1.29 萬 | <0.1% | −224−46.1% | 減碼 | – |
| TTAMTitan America SA | Stock | 692 | $1.29 萬 | <0.1% | +357+106.6% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 381 | $1.30 萬 | <0.1% | +353+1,260.7% | 加碼 | – |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 1,301 | $1.30 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 438 | $1.30 萬 | <0.1% | +438 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 147 | $1.30 萬 | <0.1% | +114+345.5% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 633 | $1.30 萬 | <0.1% | +633 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 63 | $1.30 萬 | <0.1% | −306−82.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38 | $1.31 萬 | <0.1% | +38 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 954 | $1.31 萬 | <0.1% | +76+8.7% | 加碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 360 | $1.31 萬 | <0.1% | +360 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,866 | $1.31 萬 | <0.1% | −11,570−70.4% | 減碼 | 歷史 |
| Tidal Trust II88636X807 | YIELDMAX INNOVAT | 422 | $1.32 萬 | <0.1% | +174+70.2% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 203 | $1.33 萬 | <0.1% | +203 | 新進 | – |
| Tidal Tr II88636V678 | DEFIANCE DAILY T | 2,714 | $1.33 萬 | <0.1% | +2,714 | 新進 | – |
| Investment Managers Ser Tr I46152A296 | TRADR 2X LG SPCX | 517 | $1.34 萬 | <0.1% | +517 | 新進 | – |
| YSSYork Space Systems Inc. | COM | 545 | $1.34 萬 | <0.1% | +545 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 2,312 | $1.34 萬 | <0.1% | +2,312 | 新進 | 歷史 |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 1,355 | $1.35 萬 | <0.1% | −2,625−66.0% | 減碼 | – |
| OWLTOwlet, Inc. | CL A NEW | 2,347 | $1.35 萬 | <0.1% | +1,867+389.0% | 加碼 | 歷史 |
| Themes ETF Tr88340C347 | LEVERAGE SHS 2X | 416 | $1.35 萬 | <0.1% | +416 | 新進 | – |
| PLGPlatinum Group Metals Ltd | COM | 10,012 | $1.35 萬 | <0.1% | −46,913−82.4% | 減碼 | 歷史 |
| GROBrazil Potash Corp. | COMMON SHARES | 6,325 | $1.36 萬 | <0.1% | +6,325 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 2,933 | $1.36 萬 | <0.1% | −3,311−53.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 5,625 | $1.37 萬 | <0.1% | +1,130+25.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 71 | $1.38 萬 | <0.1% | +71 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,145 | $1.39 萬 | <0.1% | −2,151−65.3% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 147 | $1.39 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 447 | $1.39 萬 | <0.1% | +342+325.7% | 加碼 | 歷史 |
| Tidal Trust II88636W130 | DEFIANCE 2X DAIL | 500 | $1.40 萬 | <0.1% | −73−12.7% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 212 | $1.40 萬 | <0.1% | +212 | 新進 | – |
| GEOSGeospace Technologies Corp | COM | 2,075 | $1.40 萬 | <0.1% | +1,679+424.0% | 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 |