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 |
|---|---|---|---|---|---|---|---|
| UECUranium Energy Corp | COM | 50,114 | $53.4 萬 | <0.1% | +50,114 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,707 | $53.1 萬 | <0.1% | +2,024+43.2% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 97,814 | $53.0 萬 | <0.1% | +48,891+99.9% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 40,972 | $52.9 萬 | <0.1% | −2,639−6.1% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 8,120 | $52.8 萬 | <0.1% | +8,120 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,213 | $52.7 萬 | <0.1% | −3,929−64.0% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 101,243 | $52.6 萬 | <0.1% | +66,116+188.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 844 | $52.6 萬 | <0.1% | +844 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 126,107 | $52.5 萬 | <0.1% | −25,724−16.9% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,112 | $52.4 萬 | <0.1% | −1,899−23.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,406 | $52.4 萬 | <0.1% | +4,344+7,006.5% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 32,882 | $52.2 萬 | <0.1% | +29,762+953.9% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 12,104 | $52.1 萬 | <0.1% | +3,194+35.8% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 70,051 | $52.0 萬 | <0.1% | +40,901+140.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 5,730 | $52.0 萬 | <0.1% | +5,730 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 30,676 | $52.0 萬 | <0.1% | +30,676 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 14,997 | $51.8 萬 | <0.1% | +2,237+17.5% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 9,155 | $51.6 萬 | <0.1% | +9,155 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,279 | $51.5 萬 | <0.1% | +3,279 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 20,489 | $51.2 萬 | <0.1% | −4,705−18.7% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 125,725 | $50.9 萬 | <0.1% | −29,180−18.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,571 | $50.9 萬 | <0.1% | +4,571 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 60,366 | $50.8 萬 | <0.1% | +55,921+1,258.1% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 19,431 | $50.8 萬 | <0.1% | +18,095+1,354.4% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 26,257 | $50.5 萬 | <0.1% | +26,257 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 86,439 | $50.3 萬 | <0.1% | +65,393+310.7% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 16,579 | $50.3 萬 | <0.1% | +16,579 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,083 | $50.3 萬 | <0.1% | +10,083 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 47,126 | $50.2 萬 | <0.1% | +4,878+11.5% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 8,661 | $49.9 萬 | <0.1% | +8,661 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,047 | $49.8 萬 | <0.1% | +11,047 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,508 | $49.7 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,410 | $49.6 萬 | <0.1% | +1,069+79.7% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,780 | $49.6 萬 | <0.1% | +5,780 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 5,345 | $49.6 萬 | <0.1% | +5,345 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 1,663 | $49.5 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 5,981 | $49.4 萬 | <0.1% | +2,900+94.1% | 加碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 30,195 | $49.4 萬 | <0.1% | −60,242−66.6% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 84,633 | $49.3 萬 | <0.1% | −29,182−25.6% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 95,480 | $49.3 萬 | <0.1% | +82,001+608.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,442 | $49.1 萬 | <0.1% | −10,541−70.4% | 減碼 | 歷史 |
| ZSLProShares Trust II | ULTRA SHORT SILV | 15,879 | $48.9 萬 | <0.1% | +1,622+11.4% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 45,801 | $48.8 萬 | <0.1% | +19,426+73.7% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 6,569 | $48.8 萬 | <0.1% | +6,569 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 7,266 | $48.8 萬 | <0.1% | +2,958+68.7% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 13,699 | $48.3 萬 | <0.1% | +11,774+611.6% | 加碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 44,839 | $48.1 萬 | <0.1% | +28,342+171.8% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 4,593 | $48.1 萬 | <0.1% | +4,593 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,544 | $48.0 萬 | <0.1% | −2,781−14.4% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 2,458 | $48.0 萬 | <0.1% | +2,458 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 23,996 | $47.9 萬 | <0.1% | +20,106+516.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 13,019 | $47.6 萬 | <0.1% | +13,019 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 19,134 | $47.5 萬 | <0.1% | −1,492−7.2% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 3,549 | $47.5 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 161,972 | $47.5 萬 | <0.1% | +157,705+3,695.9% | 加碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 224,901 | $47.5 萬 | <0.1% | +183,700+445.9% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,088 | $47.2 萬 | <0.1% | +48,088 | 新進 | 歷史 |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 27,738 | $47.1 萬 | <0.1% | −27,083−49.4% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 44,368 | $47.1 萬 | <0.1% | +18,609+72.2% | 加碼 | 歷史 |
| Silvia, Inc.74277P105 | COM SHS | 303,406 | $46.7 萬 | <0.1% | +301,218+13,766.8% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 18,777 | $46.6 萬 | <0.1% | +6,251+49.9% | 加碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 5,233 | $46.6 萬 | <0.1% | +4,632+770.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,991 | $46.4 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,404 | $46.2 萬 | <0.1% | +4,201+2,069.5% | 加碼 | – |
| LBTYALiberty Global Ltd. | COM CL A | 40,617 | $46.2 萬 | <0.1% | −11,668−22.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,112 | $46.2 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 5,351 | $46.1 萬 | <0.1% | −84−1.5% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,046 | $46.1 萬 | <0.1% | −26−0.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,056 | $45.8 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 24,941 | $45.8 萬 | <0.1% | +24,941 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 11,995 | $45.8 萬 | <0.1% | +10,495+699.7% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,446 | $45.7 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,550 | $45.5 萬 | <0.1% | +5,550 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 31,633 | $45.2 萬 | <0.1% | +315+1.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 6,198 | $44.9 萬 | <0.1% | +3,902+169.9% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 53,172 | $44.8 萬 | <0.1% | +45,848+626.0% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,954 | $44.7 萬 | <0.1% | +10,584+2,860.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 41,091 | $44.7 萬 | <0.1% | −95,551−69.9% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 77,058 | $44.6 萬 | <0.1% | −92,460−54.5% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 6,667 | $44.4 萬 | <0.1% | −315−4.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 23,905 | $44.3 萬 | <0.1% | +348+1.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 15,788 | $44.3 萬 | <0.1% | +15,788 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 67,564 | $44.1 萬 | <0.1% | −197,652−74.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,171 | $44.0 萬 | <0.1% | −17,974−66.2% | 減碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 26,132 | $43.8 萬 | <0.1% | +20,872+396.8% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 8,426 | $43.7 萬 | <0.1% | −5,819−40.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,116 | $43.6 萬 | <0.1% | +13,116 | 新進 | 歷史 |
| WPPWPP plc | ADR | 28,025 | $43.4 萬 | <0.1% | −10,505−27.3% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 16,880 | $43.2 萬 | <0.1% | −96−0.6% | 減碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 21,701 | $43.1 萬 | <0.1% | −2,215−9.3% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 15,579 | $42.7 萬 | <0.1% | +15,579 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,438 | $42.6 萬 | <0.1% | +21,438 | 新進 | 歷史 |
| Themes ETF Tr88340W525 | LEVERAGE SHS 2X | 27,800 | $42.6 萬 | <0.1% | +27,800 | 新進 | – |
| USAUU.S. Gold Corp. | COM NEW | 27,710 | $42.5 萬 | <0.1% | +23,369+538.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 13,965 | $42.4 萬 | <0.1% | +13,965 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 7,871 | $42.2 萬 | <0.1% | +7,871 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,852 | $42.2 萬 | <0.1% | +1,925+21.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 12,219 | $42.2 萬 | <0.1% | +6,789+125.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 1,937 | $41.8 萬 | <0.1% | −37−1.9% | 減碼 | – |
| CVICVR Energy Inc | COM | 15,159 | $41.7 萬 | <0.1% | +15,159 | 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 |