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 |
|---|---|---|---|---|---|---|---|
| RMAXRE/MAX Holdings, Inc. | CL A | 1,426 | $1.41 萬 | <0.1% | +1,329+1,370.1% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 134 | $1.42 萬 | <0.1% | +134 | 新進 | 歷史 |
| CRICarters Inc | COM | 344 | $1.42 萬 | <0.1% | +324+1,620.0% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 1,748 | $1.42 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| Themes ETF Tr882927429 | LEVERAGE SHS 2X | 448 | $1.43 萬 | <0.1% | −197−30.5% | 減碼 | – |
| ETF Opportunities Trust26923N215 | REX OSPREY DOGE | 2,141 | $1.43 萬 | <0.1% | +1,938+954.7% | 加碼 | – |
| PRLBProto Labs Inc | COM | 176 | $1.43 萬 | <0.1% | −10,603−98.4% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 499 | $1.44 萬 | <0.1% | +44+9.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 88 | $1.44 萬 | <0.1% | +88 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 121 | $1.44 萬 | <0.1% | −74−37.9% | 減碼 | – |
| CXMSprinklr, Inc. | CL A | 2,807 | $1.45 萬 | <0.1% | +824+41.6% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 1,410 | $1.45 萬 | <0.1% | −5,979−80.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 678 | $1.45 萬 | <0.1% | +678 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 46 | $1.46 萬 | <0.1% | −48−51.1% | 減碼 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 3,628 | $1.46 萬 | <0.1% | +197+5.7% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,442 | $1.47 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 8,489 | $1.48 萬 | <0.1% | +8,489 | 新進 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 773 | $1.48 萬 | <0.1% | +417+117.1% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 466 | $1.48 萬 | <0.1% | +466 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 973 | $1.48 萬 | <0.1% | +973 | 新進 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 1,842 | $1.49 萬 | <0.1% | −3,010−62.0% | 減碼 | – |
| ARDTArdent Health, Inc. | COM | 1,527 | $1.50 萬 | <0.1% | −1,732−53.1% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 439 | $1.51 萬 | <0.1% | −912−67.5% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,820 | $1.51 萬 | <0.1% | −33,582−75.6% | 減碼 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 3,593 | $1.52 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 67 | $1.52 萬 | <0.1% | +67 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 3,225 | $1.53 萬 | <0.1% | +3,078+2,093.9% | 加碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 1,942 | $1.53 萬 | <0.1% | −1,570−44.7% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 969 | $1.54 萬 | <0.1% | +694+252.4% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 1,211 | $1.55 萬 | <0.1% | +57+4.9% | 加碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 2,640 | $1.56 萬 | <0.1% | −15,851−85.7% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 248 | $1.57 萬 | <0.1% | +248 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 10,195 | $1.57 萬 | <0.1% | −35,835−77.9% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 2,772 | $1.57 萬 | <0.1% | −4,155−60.0% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 418 | $1.57 萬 | <0.1% | +418 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 11,676 | $1.58 萬 | <0.1% | −9,704−45.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 133 | $1.58 萬 | <0.1% | −2,866−95.6% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 206 | $1.58 萬 | <0.1% | +206 | 新進 | – |
| RESRPC Inc | COM | 2,715 | $1.58 萬 | <0.1% | −8,620−76.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 255 | $1.59 萬 | <0.1% | +100+64.5% | 加碼 | – |
| MATWMatthews International Corp | CL A | 590 | $1.59 萬 | <0.1% | −1,611−73.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 1,745 | $1.59 萬 | <0.1% | +763+77.7% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 491 | $1.60 萬 | <0.1% | +154+45.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 999 | $1.60 萬 | <0.1% | −11,775−92.2% | 減碼 | – |
| STRZStarz Entertainment Corp | COM | 563 | $1.62 萬 | <0.1% | −177−23.9% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 4,674 | $1.64 萬 | <0.1% | +4,632+11,028.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 879 | $1.64 萬 | <0.1% | +380+76.2% | 加碼 | – |
| MNTSMomentus Inc. | COM CL A | 2,446 | $1.64 萬 | <0.1% | +2,446 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 1,138 | $1.65 萬 | <0.1% | −43,638−97.5% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 7,641 | $1.65 萬 | <0.1% | −9,461−55.3% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 337 | $1.65 萬 | <0.1% | +337 | 新進 | 歷史 |
| TKTeekay Corp Ltd | SHS | 1,656 | $1.66 萬 | <0.1% | −4,350−72.4% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 542 | $1.66 萬 | <0.1% | +133+32.5% | 加碼 | 歷史 |
| Tidal Trust II88636X609 | YIELDMAX SHORT T | 839 | $1.67 萬 | <0.1% | −1,228−59.4% | 減碼 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 5,247 | $1.67 萬 | <0.1% | −21,430−80.3% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 4,279 | $1.69 萬 | <0.1% | +1,520+55.1% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 8,829 | $1.69 萬 | <0.1% | +8,829 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 1,475 | $1.69 萬 | <0.1% | +1,218+473.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 442 | $1.69 萬 | <0.1% | +333+305.5% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 6,134 | $1.71 萬 | <0.1% | +6,134 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 2,452 | $1.71 萬 | <0.1% | +948+63.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 118 | $1.71 萬 | <0.1% | +12+11.3% | 加碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 643 | $1.71 萬 | <0.1% | +91+16.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 539 | $1.71 萬 | <0.1% | +327+154.2% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 369 | $1.71 萬 | <0.1% | −405−52.3% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X775 | AMZN WEEKLYPAY E | 477 | $1.71 萬 | <0.1% | +477 | 新進 | – |
| DXCDXC Technology Co | Stock | 1,952 | $1.73 萬 | <0.1% | −286−12.8% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747T567 | YIELDBOOST COIN | 962 | $1.73 萬 | <0.1% | +962 | 新進 | – |
| GLOBGlobant S.A. | COM | 598 | $1.73 萬 | <0.1% | +598 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 380 | $1.73 萬 | <0.1% | +137+56.4% | 加碼 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 13,059 | $1.74 萬 | <0.1% | +10,950+519.2% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 786 | $1.74 萬 | <0.1% | −540−40.7% | 減碼 | – |
| BNCCEA Industries Inc. | COM | 6,398 | $1.74 萬 | <0.1% | +4,868+318.2% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 1,915 | $1.75 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 636 | $1.75 萬 | <0.1% | +636 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 334 | $1.76 萬 | <0.1% | −15,963−98.0% | 減碼 | – |
| DDD3D Systems Corp | COM NEW | 5,829 | $1.76 萬 | <0.1% | −28,910−83.2% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 2,005 | $1.76 萬 | <0.1% | −4,258−68.0% | 減碼 | 歷史 |
| Themes ETF Tr88340C792 | LEVERAGE SHS 2X | 616 | $1.77 萬 | <0.1% | +478+346.4% | 加碼 | – |
| STEXStreamex Corp. | COM | 20,878 | $1.78 萬 | <0.1% | +20,878 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,750 | $1.78 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| Themes ETF Tr88340W780 | LEVERAGE SHS 2X | 578 | $1.78 萬 | <0.1% | +578 | 新進 | – |
| Themes ETF Tr88340F308 | LEVERAGE SHS | 486 | $1.78 萬 | <0.1% | +289+146.7% | 加碼 | – |
| SIGASiga Technologies Inc | COM | 4,885 | $1.78 萬 | <0.1% | +402+9.0% | 加碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 4,312 | $1.78 萬 | <0.1% | +4,095+1,887.1% | 加碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 8,510 | $1.79 萬 | <0.1% | +2,632+44.8% | 加碼 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 638 | $1.80 萬 | <0.1% | +638 | 新進 | – |
| ANGIAngi Inc. | CL A NEW | 3,022 | $1.80 萬 | <0.1% | +3,022 | 新進 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 1,749 | $1.80 萬 | <0.1% | −11,467−86.8% | 減碼 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 924 | $1.81 萬 | <0.1% | +924 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 655 | $1.83 萬 | <0.1% | −6,234−90.5% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,421 | $1.85 萬 | <0.1% | −48,833−88.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 242 | $1.85 萬 | <0.1% | +58+31.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 831 | $1.86 萬 | <0.1% | +831 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,120 | $1.87 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 26,976 | $1.87 萬 | <0.1% | +26,976 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 9,401 | $1.87 萬 | <0.1% | −4,220−31.0% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747T468 | 2X LONG SPCX DLY | 730 | $1.87 萬 | <0.1% | +730 | 新進 | – |
| ETF Opportunities Trust26923Q275 | T REX 2X LONG CI | 562 | $1.87 萬 | <0.1% | −2,951−84.0% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 697 | $1.87 萬 | <0.1% | +143+25.8% | 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 |