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 |
|---|---|---|---|---|---|---|---|
| MBUUMalibu Boats, Inc. | COM CL A | 683 | $1.87 萬 | <0.1% | +302+79.3% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 917 | $1.88 萬 | <0.1% | −1,691−64.8% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 114 | $1.89 萬 | <0.1% | −186−62.0% | 減碼 | 歷史 |
| Themes ETF Tr88340C149 | LEVERAGE SHS 2X | 491 | $1.90 萬 | <0.1% | +491 | 新進 | – |
| CRCTCricut, Inc. | COM CL A | 4,335 | $1.90 萬 | <0.1% | +2,660+158.8% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 248 | $1.93 萬 | <0.1% | +48+24.0% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 1,248 | $1.93 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| MPLTMapLight Therapeutics, Inc. | COM | 538 | $1.93 萬 | <0.1% | +538 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 14,861 | $1.93 萬 | <0.1% | +788+5.6% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 570 | $1.95 萬 | <0.1% | +425+293.1% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 614 | $1.95 萬 | <0.1% | +614 | 新進 | 歷史 |
| Themes ETF Tr882927577 | LEVERAGE SHARES | 497 | $1.96 萬 | <0.1% | −2,102−80.9% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 337 | $1.96 萬 | <0.1% | −936−73.5% | 減碼 | – |
| Graniteshares ETF Tr38747R363 | 2X SHORT COIN | 309 | $1.96 萬 | <0.1% | −2,557−89.2% | 減碼 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 1,658 | $1.97 萬 | <0.1% | −3,545−68.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65 | $1.97 萬 | <0.1% | +65 | 新進 | – |
| Investment Managers Ser Tr I46092D202 | TRADR 2X LONG QB | 1,315 | $1.97 萬 | <0.1% | −1,445−52.4% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 198 | $1.97 萬 | <0.1% | −989−83.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 695 | $1.98 萬 | <0.1% | +695 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 212 | $1.99 萬 | <0.1% | −223−51.3% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 525 | $1.99 萬 | <0.1% | +473+909.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 558 | $2.02 萬 | <0.1% | +558 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 367 | $2.02 萬 | <0.1% | +367 | 新進 | – |
| NUSNu Skin Enterprises, Inc. | CL A | 3,863 | $2.04 萬 | <0.1% | +3,863 | 新進 | 歷史 |
| ETF Opportunities Trust26923V431 | T-REX 2X LONG SP | 1,324 | $2.04 萬 | <0.1% | +1,324 | 新進 | – |
| KEKimball Electronics, Inc. | Stock | 799 | $2.05 萬 | <0.1% | +799 | 新進 | 歷史 |
| Investment Managers Ser Tr I46092D376 | TRADR 2X LONG BE | 342 | $2.05 萬 | <0.1% | +302+755.0% | 加碼 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 8,540 | $2.05 萬 | <0.1% | +8,540 | 新進 | 歷史 |
| WYFIWhiteFiber, Inc. | SHS | 531 | $2.06 萬 | <0.1% | +531 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 2,047 | $2.06 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 818 | $2.07 萬 | <0.1% | +818 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 11,674 | $2.07 萬 | <0.1% | +3,216+38.0% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 1,683 | $2.07 萬 | <0.1% | −20,650−92.5% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 322 | $2.08 萬 | <0.1% | +123+61.8% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46152A429 | TRADR 2X LONG | 657 | $2.08 萬 | <0.1% | +657 | 新進 | – |
| Investment Managers Ser Tr I46152A353 | TRADR 2X SHORT | 1,320 | $2.08 萬 | <0.1% | +1,320 | 新進 | – |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 7,048 | $2.09 萬 | <0.1% | +7,048 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,579 | $2.10 萬 | <0.1% | +874+124.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 9,734 | $2.10 萬 | <0.1% | −13,681−58.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46152A312 | TRADR 2X LONG | 352 | $2.11 萬 | <0.1% | +352 | 新進 | – |
| PRPLPurple Innovation, Inc. | COM | 59,705 | $2.13 萬 | <0.1% | +12,900+27.6% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 438 | $2.13 萬 | <0.1% | +438 | 新進 | 歷史 |
| Tidal Trust II88636Y888 | DEFIANCE DAILY T | 1,280 | $2.14 萬 | <0.1% | −1,559−54.9% | 減碼 | – |
| MBINMerchants Bancorp | COM | 428 | $2.14 萬 | <0.1% | −302−41.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 218 | $2.15 萬 | <0.1% | +218 | 新進 | – |
| CCECCapital Clean Energy Carriers Corp. | COM | 1,010 | $2.16 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 776 | $2.16 萬 | <0.1% | +776 | 新進 | 歷史 |
| PHVSPharvaris N.V. | COM | 624 | $2.16 萬 | <0.1% | −1,549−71.3% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 1,163 | $2.17 萬 | <0.1% | +513+78.9% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 298 | $2.17 萬 | <0.1% | −7,905−96.4% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 238 | $2.17 萬 | <0.1% | −3,182−93.0% | 減碼 | – |
| RIGLRigel Pharmaceuticals Inc | COM | 556 | $2.17 萬 | <0.1% | +556 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 5,510 | $2.19 萬 | <0.1% | +2,015+57.7% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 2,665 | $2.19 萬 | <0.1% | −120−4.3% | 減碼 | 歷史 |
| Tidal Tr II88636R347 | YIELDMAX MSTR SH | 716 | $2.20 萬 | <0.1% | −1,065−59.8% | 減碼 | – |
| GOGOGogo Inc. | COM | 7,123 | $2.21 萬 | <0.1% | −5,474−43.5% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 361 | $2.21 萬 | <0.1% | −12−3.2% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 11,428 | $2.22 萬 | <0.1% | +10,593+1,268.6% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 39,694 | $2.22 萬 | <0.1% | −389,301−90.7% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 941 | $2.22 萬 | <0.1% | +941 | 新進 | 歷史 |
| Roundhill ETF Trust77926X817 | MEME STOCK ETF | 2,320 | $2.23 萬 | <0.1% | −3,169−57.7% | 減碼 | – |
| Roundhill ETF Trust77926X619 | AVGO WEEKLYPAY E | 567 | $2.24 萬 | <0.1% | −242−29.9% | 減碼 | – |
| VVVValvoline Inc | COM | 569 | $2.25 萬 | <0.1% | −3,684−86.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 1,595 | $2.25 萬 | <0.1% | +692+76.6% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 180 | $2.25 萬 | <0.1% | −404−69.2% | 減碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 1,224 | $2.26 萬 | <0.1% | +70+6.1% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 81 | $2.27 萬 | <0.1% | +81 | 新進 | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 330 | $2.28 萬 | <0.1% | −17−4.9% | 減碼 | – |
| Investment Managers Ser Tr I46152A361 | TRADR 2X SHORT | 11,725 | $2.29 萬 | <0.1% | +11,725 | 新進 | – |
| PNNTPennantpark Investment Corp | COM | 6,607 | $2.29 萬 | <0.1% | +6,607 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 970 | $2.31 萬 | <0.1% | −6,263−86.6% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 4,066 | $2.31 萬 | <0.1% | −30,272−88.2% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 997 | $2.31 萬 | <0.1% | +997 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 456 | $2.31 萬 | <0.1% | −7,427−94.2% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 2,065 | $2.31 萬 | <0.1% | +171+9.0% | 加碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,491 | $2.32 萬 | <0.1% | +9,487+944.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 238 | $2.32 萬 | <0.1% | +238 | 新進 | – |
| AVAAvista Corp | COM | 572 | $2.34 萬 | <0.1% | −208−26.7% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 4,042 | $2.35 萬 | <0.1% | +4,042 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,038 | $2.35 萬 | <0.1% | +1,038 | 新進 | – |
| PRPermian Resources Corp | CLASS A COM | 1,285 | $2.37 萬 | <0.1% | −10,412−89.0% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 819 | $2.37 萬 | <0.1% | +819 | 新進 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 121 | $2.37 萬 | <0.1% | −7,647−98.4% | 減碼 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 599 | $2.37 萬 | <0.1% | +599 | 新進 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 875 | $2.38 萬 | <0.1% | +875 | 新進 | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 3,817 | $2.39 萬 | <0.1% | +1,178+44.6% | 加碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 14,128 | $2.39 萬 | <0.1% | +14,128 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,206 | $2.40 萬 | <0.1% | +132+1.3% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 4,827 | $2.40 萬 | <0.1% | +4,827 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 1,922 | $2.41 萬 | <0.1% | +1,922 | 新進 | 歷史 |
| Investment Managers Ser Tr I46152A569 | TRADR 2X LONG CO | 430 | $2.41 萬 | <0.1% | −386−47.3% | 減碼 | – |
| SELFGlobal Self Storage, Inc. | COM | 4,613 | $2.42 萬 | <0.1% | −2,005−30.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 396 | $2.42 萬 | <0.1% | +396 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 62 | $2.42 萬 | <0.1% | +62 | 新進 | – |
| CMCCommercial Metals Co | Stock | 388 | $2.43 萬 | <0.1% | +388 | 新進 | 歷史 |
| ATSATS Corp | COM | 846 | $2.43 萬 | <0.1% | +846 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 925 | $2.45 萬 | <0.1% | +296+47.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 82 | $2.45 萬 | <0.1% | −135−62.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 99 | $2.45 萬 | <0.1% | +35+54.7% | 加碼 | – |
| HGTYHagerty, Inc. | CL A COM | 2,059 | $2.45 萬 | <0.1% | +1,729+523.9% | 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 |