운용사 기록 · 과거 분기 (아카이브)

Simplex Trading, Llc

Chicago, IL · CIK 1488542 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$149.08B보고된 13F 가치

10,161포지션

37.0%상위 10개 비중

51.50유효 보유 종목

1.1%추정 회전율

+948신규

−831청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 30.0% (-0.3pp)

금융 서비스 23.1% (+4.9pp)

커뮤니케이션 서비스 10.9% (+2.0pp)

경기소비재 10.1% (-1.0pp)

헬스케어 9.2% (-0.8pp)

산업재 4.7% (-4.4pp)

에너지 3.9% (+1.0pp)

기초소재 3.9% (-0.5pp)

필수소비재 2.1% (+0.2pp)

부동산 1.4% (+0.5pp)

유틸리티 0.7% (-1.6pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	8.1%	$263.20M	1.51M	+103.7%	▲ Add	2
2	AMZN Amazon.com, Inc.	4.9%	$159.30M	764.88K	신규	New	1
3	SPY State Street SPDR S&P 500…	4.1%	$131.89M	202.81K	+131.7%	▲ Add	2
4	META Meta Platforms, Inc.	4.1%	$131.51M	229.85K	+266.8%	▲ Add	2
5	TSM Taiwan Semiconductor…	3.7%	$118.89M	351.81K	신규	New	1
6	GLD SPDR Gold Shares	3.1%	$99.23M	230.61K	신규	New	1
7	GOOGL Alphabet Inc.	2.6%	$85.21M	296.31K	+664.3%	▲ Add	2
8	UNH UnitedHealth Group…	2.4%	$77.82M	287.58K	+210.1%	▲ Add	2
9	ORCL Oracle Corporation	2.3%	$75.71M	514.66K	+291.7%	▲ Add	2
10	AMD Advanced Micro Devices, Inc.	1.6%	$53.02M	260.62K	+361.5%	▲ Add	2
11	TLT iShares 20+ Year Treasury…	1.6%	$52.71M	608.01K	신규	New	1
12	MSFT Microsoft Corporation	1.6%	$50.61M	136.73K	+93.6%	▲ Add	2
13	USO United States Oil Fund, LP	1.3%	$41.97M	329.79K	신규	New	1
14	GOOG Alphabet Inc.	1.3%	$41.71M	145.39K	+199.7%	▲ Add	2
15	SOXX iShares Semiconductor ETF	1.2%	$38.21M	116.27K	-25.5%	▼ Trim	2
16	LITE Lumentum Holdings Inc.	1.1%	$37.11M	52.81K	+198.0%	▲ Add	2
17	SMH VanEck Semiconductor ETF	1.1%	$35.92M	93.70K	+20.7%	▲ Add	2
18	PFE Pfizer Inc.	1.1%	$35.57M	1.27M	-15.1%	▼ Trim	2
19	PLTR Palantir Technologies Inc.	1.0%	$33.83M	231.29K	+20.9%	▲ Add	2
20	INTC Intel Corp.	1.0%	$33.44M	757.72K	-30.0%	▼ Trim	2
21	SLB Slb N.V.	0.9%	$28.12M	547.13K	+14.2%	▲ Add	2
22	CI Cigna Corporation	0.8%	$26.20M	98.20K	-29.9%	▼ Trim	2
23	URA Global X - Uranium ETF	0.7%	$22.77M	470.10K	신규	New	1
24	LQD iShares iBoxx $ Investment…	0.7%	$22.69M	208.17K	신규	New	1
25	ASML ASML Holding N.V.	0.7%	$22.11M	16.74K	신규	New	1
26	NKE NIKE, Inc.	0.7%	$21.03M	398.17K	+42.6%	▲ Add	2
27	DOW Dow Inc.	0.6%	$19.01M	459.26K	+54.5%	▲ Add	2
28	PEP PepsiCo, Inc.	0.6%	$18.88M	121.56K	신규	New	1
29	XLB State Street Materials…	0.6%	$18.45M	369.22K	+233.7%	▲ Add	2
30	NFLX Netflix, Inc.	0.6%	$17.78M	184.87K	-73.2%	▼ Trim	2
31	XLF State Street Financial…	0.5%	$17.56M	355.73K	+834.2%	▲ Add	2
32	SOFI SoFi Technologies, Inc.	0.5%	$15.38M	968.41K	-46.4%	▼ Trim	2
33	GEV GE Vernova Inc.	0.5%	$14.75M	16.90K	+57.8%	▲ Add	2
34	NVO Novo Nordisk A/S	0.4%	$14.44M	392.80K	-61.4%	▼ Trim	2
35	FCX Freeport-McMoRan Inc.	0.4%	$14.39M	244.75K	-56.8%	▼ Trim	2
36	BKNG Booking Holdings Inc.	0.4%	$14.06M	3.34K	-35.1%	▼ Trim	2
37	CHTR Charter Communications, Inc.	0.4%	$13.51M	62.56K	신규	New	1
38	AVGO Broadcom Inc.	0.4%	$13.38M	43.24K	-81.4%	▼ Trim	2
39	UNP Union Pacific Corporation	0.4%	$13.10M	54.00K	+2483.9%	▲ Add	2
40	B Barrick Mining Corporation	0.4%	$12.15M	297.92K	+16.3%	▲ Add	2
41	MS Morgan Stanley	0.4%	$12.03M	73.07K	+8.7%	▲ Add	2
42	MRNA Moderna, Inc.	0.3%	$11.15M	219.57K	+144.8%	▲ Add	2
43	NOW ServiceNow, Inc.	0.3%	$10.10M	96.64K	+123.8%	▲ Add	2
44	AAPL Apple Inc.	0.3%	$10.10M	39.78K	-94.4%	▼ Trim	2
45	ALAB Astera Labs, Inc. Common…	0.3%	$10.07M	91.87K	신규	New	1
46	AXTI AXT, Inc.	0.3%	$9.89M	173.57K	+97.9%	▲ Add	2
47	QQQ Invesco QQQ Trust, Series 1	0.3%	$9.41M	16.30K	신규	New	1
48	ESLT Elbit Systems Ltd.	0.3%	$9.38M	11.04K	+1246.6%	▲ Add	2
49	ZTS Zoetis Inc.	0.3%	$8.83M	74.70K	+8.9%	▲ Add	2
50	BABA Alibaba Group Holding…	0.3%	$8.37M	66.72K	-70.8%	▼ Trim	2
51	SNAP Snap Inc.	0.2%	$7.92M	1.72M	+12.8%	▲ Add	2
52	ET Energy Transfer LP	0.2%	$7.61M	394.23K	-46.2%	▼ Trim	2
53	TSLA Tesla, Inc.	0.2%	$7.50M	20.18K	-83.2%	▼ Trim	2
54	IBIT iShares Bitcoin Trust ETF	0.2%	$7.42M	193.03K	-4.9%	▼ Trim	2
55	CP Canadian Pacific Kansas…	0.2%	$7.24M	92.02K	신규	New	1
56	SQQQ ProShares - UltraPro Short…	0.2%	$7.13M	88.64K	-39.5%	▼ Trim	2
57	IREN IREN Limited	0.2%	$7.12M	207.84K	+8.3%	▲ Add	2
58	ADI Analog Devices, Inc.	0.2%	$6.98M	21.95K	+568.0%	▲ Add	2
59	CAMT Camtek Ltd.	0.2%	$6.55M	43.21K	신규	New	1
60	APGE Apogee Therapeutics, Inc.	0.2%	$6.55M	77.81K	+23.9%	▲ Add	2
61	DAL Delta Air Lines, Inc.	0.2%	$6.53M	98.26K	신규	New	1
62	OSCR Oscar Health, Inc.	0.2%	$6.48M	565.25K	-11.6%	▼ Trim	2
63	GLW Corning Inc	0.2%	$6.45M	47.40K	+45.4%	▲ Add	2
64	TMF DIREXION SHARES ETF TRUST	0.2%	$6.24M	173.01K	+40.1%	▲ Add	2
65	ETHA iShares Ethereum Trust ETF	0.2%	$6.22M	392.69K	+161.7%	▲ Add	2
66	CCJ Cameco Corporation	0.2%	$6.07M	55.85K	+16.1%	▲ Add	2
67	OKTA Okta, Inc.	0.2%	$6.05M	76.83K	+162.6%	▲ Add	2
68	PEN Penumbra, Inc.	0.2%	$5.82M	17.72K	+13530.0%	▲ Add	2
69	MOG-A Moog Inc.	0.2%	$5.81M	19.87K	+144.5%	▲ Add	2
70	MSTR Strategy Inc	0.2%	$5.73M	45.92K	신규	New	1
71	FXI iShares China Large-Cap ETF	0.2%	$5.71M	159.01K	+569.8%	▲ Add	2
72	COPX Global X - Copper Miners ETF	0.2%	$5.69M	74.51K	신규	New	1
73	UUUU Energy Fuels Inc.	0.2%	$5.61M	307.52K	+213.5%	▲ Add	2
74	KKR KKR & Co. Inc.	0.2%	$5.61M	60.65K	신규	New	1
75	XLY State Street Consumer…	0.2%	$5.58M	51.23K	신규	New	1
76	STZ Constellation Brands, Inc.	0.2%	$5.58M	37.18K	+749.5%	▲ Add	2
77	KGS Kodiak Gas Services, Inc.	0.2%	$5.44M	93.25K	+362.8%	▲ Add	2
78	CAH Cardinal Health, Inc.	0.2%	$5.43M	25.71K	+7.8%	▲ Add	2
79	CVS CVS Health Corp.	0.2%	$5.33M	74.16K	+60.6%	▲ Add	2
80	UAA Under Armour, Inc.	0.2%	$5.30M	897.04K	-21.4%	▼ Trim	2
81	SLVR SPROTT FDS TR	0.2%	$5.17M	87.44K	+15.9%	▲ Add	2
82	CNQ Canadian Natural Resources…	0.2%	$5.10M	104.67K	+522.1%	▲ Add	2
83	PAAS Pan American Silver Corp.	0.2%	$4.90M	89.71K	+2.1%	▲ Add	2
84	EOSE Eos Energy Enterprises, Inc.	0.2%	$4.88M	984.33K	-56.2%	▼ Trim	2
85	NCLH Norwegian Cruise Line…	0.2%	$4.87M	260.45K	신규	New	1
86	IEF iShares 7-10 Year Treasury…	0.1%	$4.83M	50.66K	신규	New	1
87	LULU Lululemon Athletica Inc.	0.1%	$4.83M	31.54K	-57.3%	▼ Trim	2
88	UBS UBS Group AG	0.1%	$4.78M	122.32K	+130.7%	▲ Add	2
89	ARM Arm Holdings plc American…	0.1%	$4.76M	31.46K	-79.5%	▼ Trim	2
90	AG First Majestic Silver Corp.	0.1%	$4.76M	221.44K	+2279.3%	▲ Add	2
91	SPOT Spotify Technology S.A.	0.1%	$4.73M	9.75K	-30.3%	▼ Trim	2
92	ASTS AST SpaceMobile, Inc.	0.1%	$4.66M	56.26K	-86.7%	▼ Trim	2
93	TMO Thermo Fisher Scientific…	0.1%	$4.66M	9.48K	신규	New	1
94	SILJ Amplify Junior Silver…	0.1%	$4.64M	156.29K	-62.7%	▼ Trim	2
95	MOS The Mosaic Company	0.1%	$4.64M	181.81K	신규	New	1
96	PRMB Primo Brands Corporation	0.1%	$4.63M	246.09K	-15.3%	▼ Trim	2
97	XPEV XPeng Inc.	0.1%	$4.51M	263.57K	-41.1%	▼ Trim	2
98	WULF TeraWulf Inc.	0.1%	$4.44M	308.02K	-84.1%	▼ Trim	2
99	SLVP ISHARES INC	0.1%	$4.39M	123.94K	+49.0%	▲ Add	2
100	MELI MercadoLibre, Inc.	0.1%	$4.32M	2.50K	-61.6%	▼ Trim	2
101	KGC Kinross Gold Corporation	0.1%	$4.30M	140.81K	+77.8%	▲ Add	2
102	BUG GLOBAL X FDS	0.1%	$4.27M	170.08K	+21294.0%	▲ Add	2
103	UPS United Parcel Service, Inc.	0.1%	$4.24M	43.12K	-63.7%	▼ Trim	2
104	FHN First Horizon Corporation	0.1%	$4.23M	185.83K	+32.0%	▲ Add	2
105	FBTC Fidelity Wise Origin…	0.1%	$4.17M	70.69K	신규	New	1
106	VALE Vale S.A.	0.1%	$4.09M	257.14K	-59.6%	▼ Trim	2
107	ERAS Erasca, Inc.	0.1%	$4.09M	252.75K	-27.0%	▼ Trim	2
108	AMT American Tower Corporation	0.1%	$4.06M	23.51K	+59.6%	▲ Add	2
109	AR Antero Resources Corporation	0.1%	$4.04M	95.23K	신규	New	1
110	IWM iShares Russell 2000 ETF	0.1%	$4.02M	16.23K	신규	New	1
111	AMAT Applied Materials, Inc.	0.1%	$4.02M	11.76K	-19.6%	▼ Trim	2
112	XLK State Street Technology…	0.1%	$3.95M	29.70K	-41.4%	▼ Trim	2
113	MRVL Marvell Technology, Inc.	0.1%	$3.93M	39.69K	-83.8%	▼ Trim	2
114	ZS Zscaler, Inc.	0.1%	$3.93M	28.01K	+121.3%	▲ Add	2
115	ITB iShares U.S. Home…	0.1%	$3.91M	43.13K	+12.1%	▲ Add	2
116	FCG FIRST TR EXCHANGE-TRADED FD	0.1%	$3.89M	122.88K	+11887.8%	▲ Add	2
117	UNIQURE NV (미매핑)	—	$3.79M	231.77K	—		—
118	PLXS Plexus Corp.	0.1%	$3.78M	18.69K	+219.0%	▲ Add	2
119	DBA INVESCO DB MULTI-SECTOR COMM	0.1%	$3.78M	138.36K	신규	New	1
120	RGTI Rigetti Computing, Inc.	0.1%	$3.77M	268.84K	-38.2%	▼ Trim	2
121	TTMI TTM Technologies, Inc.	0.1%	$3.73M	38.31K	+212.9%	▲ Add	2
122	AAP Advance Auto Parts, Inc.	0.1%	$3.64M	69.03K	-24.8%	▼ Trim	2
123	RTX RTX Corporation	0.1%	$3.44M	17.83K	신규	New	1
124	LRCX Lam Research Corporation	0.1%	$3.44M	16.08K	-55.0%	▼ Trim	2
125	VIST Vista Energy, S.A.B. de C.V.	0.1%	$3.41M	45.13K	+437.4%	▲ Add	2
126	CRWV CoreWeave, Inc. Class A…	0.1%	$3.40M	43.90K	-81.8%	▼ Trim	2
127	SBET Sharplink, Inc.	0.1%	$3.40M	526.98K	+61.7%	▲ Add	2
128	CMCSA Comcast Corporation	0.1%	$3.40M	118.39K	-84.9%	▼ Trim	2
129	CCL Carnival Corporation & plc	0.1%	$3.39M	131.16K	+57.0%	▲ Add	2
130	AAOI Applied Optoelectronics…	0.1%	$3.38M	39.90K	-75.5%	▼ Trim	2
131	KMB Kimberly-Clark Corporation	0.1%	$3.37M	34.95K	-62.8%	▼ Trim	2
132	NU Nu Holdings Ltd.	0.1%	$3.37M	234.51K	-72.7%	▼ Trim	2
133	INTU Intuit Inc.	0.1%	$3.36M	7.77K	신규	New	1
134	CMG Chipotle Mexican Grill, Inc.	0.1%	$3.33M	103.89K	-52.3%	▼ Trim	2
135	SNOW Snowflake Inc.	0.1%	$3.31M	21.97K	-64.6%	▼ Trim	2
136	PROSHARES TR II (미매핑)	—	$3.29M	162.85K	—		—
137	FTI TechnipFMC plc	0.1%	$3.22M	46.62K	신규	New	1
138	EQIX Equinix, Inc.	0.1%	$3.21M	3.28K	+304.8%	▲ Add	2
139	NLY Annaly Capital Management…	0.1%	$3.20M	151.29K	신규	New	1
140	GSAT Globalstar, Inc.	0.1%	$3.18M	47.81K	신규	New	1
141	DOCN DigitalOcean Holdings, Inc.	0.1%	$3.14M	36.60K	신규	New	1
142	FTNT Fortinet, Inc.	0.1%	$3.13M	38.33K	+5.3%	▲ Add	2
143	AEM Agnico Eagle Mines Limited	0.1%	$3.11M	15.33K	+44.0%	▲ Add	2
144	CPER UNITED STS COMMODITY INDEX F	0.1%	$3.10M	90.05K	신규	New	1
145	LYB LyondellBasell Industries…	0.1%	$3.10M	38.43K	신규	New	1
146	BBIO BridgeBio Pharma, Inc.	0.1%	$3.08M	41.43K	+125.0%	▲ Add	2
147	DUOL Duolingo, Inc.	0.1%	$3.08M	31.20K	신규	New	1
148	BRBR BellRing Brands, Inc.	0.1%	$3.06M	190.44K	신규	New	1
149	ADBE Adobe Inc.	0.1%	$3.05M	12.53K	+547.4%	▲ Add	2
150	APP AppLovin Corporation	0.1%	$3.03M	7.61K	신규	New	1
151	EWY iShares MSCI South Korea ETF	0.1%	$3.02M	24.56K	신규	New	1
152	ROK Rockwell Automation, Inc.	0.1%	$2.99M	8.32K	+2.1%	▲ Add	2
153	BNO UNITED STS BRENT OIL FD LP	0.1%	$2.95M	56.81K	신규	New	1
154	MUB iShares National Muni Bond…	0.1%	$2.94M	27.68K	+23.7%	▲ Add	2
155	SBSW Sibanye Stillwater Limited	0.1%	$2.91M	236.32K	-2.7%	▼ Trim	2
156	ALGN Align Technology, Inc.	0.1%	$2.88M	16.79K	-26.3%	▼ Trim	2
157	TTD The Trade Desk, Inc.	0.1%	$2.87M	126.53K	+547.6%	▲ Add	2
158	CORT Corcept Therapeutics…	0.1%	$2.80M	69.52K	-36.4%	▼ Trim	2
159	BTU Peabody Energy Corporation	0.1%	$2.80M	84.91K	신규	New	1
160	UFO PROCURE ETF TRUST II	0.1%	$2.79M	62.22K	+110.1%	▲ Add	2
161	ZIM ZIM Integrated Shipping…	0.1%	$2.76M	104.65K	신규	New	1
162	CRCL Circle Internet Group	0.1%	$2.72M	28.46K	-75.1%	▼ Trim	2
163	EC Ecopetrol S.A.	0.1%	$2.71M	180.79K	신규	New	1
164	ODFL Old Dominion Freight Line…	0.1%	$2.70M	13.84K	신규	New	1
165	BKLN Invesco Senior Loan ETF	0.1%	$2.70M	132.28K	신규	New	1
166	SNPS Synopsys, Inc.	0.1%	$2.70M	6.80K	-54.4%	▼ Trim	2
167	MTDR Matador Resources Company	0.1%	$2.69M	42.62K	신규	New	1
168	MO Altria Group, Inc.	0.1%	$2.68M	40.67K	신규	New	1
169	GRAB Grab Holdings Limited	0.1%	$2.67M	730.25K	+25.1%	▲ Add	2
170	MKC McCormick & Company…	0.1%	$2.66M	52.78K	+326.8%	▲ Add	2
171	CLSK CleanSpark, Inc.	0.1%	$2.66M	312.27K	+38.5%	▲ Add	2
172	PDS Precision Drilling…	0.1%	$2.64M	26.86K	신규	New	1
173	SMR NuScale Power Corporation	0.1%	$2.63M	243.03K	+20.7%	▲ Add	2
174	BITX VOLATILITY SHS TR	0.1%	$2.60M	176.38K	신규	New	1
175	BCHHF BITFARMS LTD	0.1%	$2.58M	1.32M	-16.8%	▼ Trim	2
176	AES The AES Corporation	0.1%	$2.57M	182.42K	-42.8%	▼ Trim	2
177	SPXU PROSHARES TR	0.1%	$2.56M	45.07K	+23.1%	▲ Add	2
178	MPT Medical Properties Trust…	0.1%	$2.53M	547.21K	-4.1%	▼ Trim	2
179	C Citigroup Inc.	0.1%	$2.53M	22.32K	신규	New	1
180	STLA Stellantis N.V.	0.1%	$2.53M	356.79K	+6.5%	▲ Add	2
181	FRO Frontline Plc	0.1%	$2.53M	72.54K	신규	New	1
182	TPG TPG Inc.	0.1%	$2.49M	61.42K	신규	New	1
183	COHR Coherent, Inc.	0.1%	$2.49M	10.44K	-76.4%	▼ Trim	2
184	MCD McDonald's Corporation	0.1%	$2.48M	7.99K	신규	New	1
185	EH EHang Holdings Limited	0.1%	$2.48M	255.36K	-17.6%	▼ Trim	2
186	AVAV AeroVironment, Inc.	0.1%	$2.47M	13.49K	+237.4%	▲ Add	2
187	ROIV Roivant Sciences Ltd.	0.1%	$2.44M	88.03K	-38.8%	▼ Trim	2
188	NE Noble Corporation Plc	0.1%	$2.43M	49.50K	-27.1%	▼ Trim	2
189	PTON Peloton Interactive, Inc.	0.1%	$2.41M	562.78K	+493.0%	▲ Add	2
190	TCOM Trip.com Group Limited	0.1%	$2.39M	48.07K	+418.7%	▲ Add	2
191	SYM Symbotic Inc.	0.1%	$2.39M	44.93K	-9.4%	▼ Trim	2
192	FDX FedEx Corporation	0.1%	$2.36M	6.62K	-82.0%	▼ Trim	2
193	AME AMETEK, Inc.	0.1%	$2.34M	10.91K	+120.6%	▲ Add	2
194	AU AngloGold Ashanti plc	0.1%	$2.33M	23.98K	신규	New	1
195	O Realty Income Corporation	0.1%	$2.31M	37.81K	신규	New	1
196	APD Air Products and Chemicals…	0.1%	$2.31M	7.96K	+74.4%	▲ Add	2
197	BUD Anheuser-Busch InBev SA/NV	0.1%	$2.31M	33.30K	신규	New	1
198	PACS PACS Group, Inc.	0.1%	$2.27M	70.72K	신규	New	1
199	CZR Caesars Entertainment, Inc.	0.1%	$2.26M	85.66K	신규	New	1
200	MBLY Mobileye Global Inc.	0.1%	$2.26M	329.32K	+387.1%	▲ Add	2
201	FNV Franco-Nevada Corporation	0.1%	$2.24M	9.05K	+53.8%	▲ Add	2
202	HL Hecla Mining Company	0.1%	$2.21M	118.50K	신규	New	1
203	QXO QXO, Inc.	0.1%	$2.20M	113.18K	+165.9%	▲ Add	2
204	XYZ Block, Inc.	0.1%	$2.19M	36.37K	신규	New	1
205	UNIT Uniti Group Inc.	0.1%	$2.18M	231.97K	-20.8%	▼ Trim	2
206	LBRT Liberty Energy Inc.	0.1%	$2.13M	73.96K	+28.5%	▲ Add	2
207	AKAM Akamai Technologies, Inc.	0.1%	$2.11M	18.40K	-63.5%	▼ Trim	2
208	EQNR Equinor ASA	0.1%	$2.09M	49.44K	+966.1%	▲ Add	2
209	CDE Coeur Mining, Inc.	0.1%	$2.07M	110.08K	+0.8%	▲ Add	2
210	GT The Goodyear Tire & Rubber…	0.1%	$2.02M	305.34K	-30.8%	▼ Trim	2
211	VST Vistra Corp.	0.1%	$2.02M	13.46K	-68.4%	▼ Trim	2
212	FMC FMC Corporation	0.1%	$2.01M	116.48K	+51.9%	▲ Add	2
213	RY Royal Bank of Canada	0.1%	$2.00M	12.37K	-35.1%	▼ Trim	2
214	GDX VanEck Gold Miners ETF	0.1%	$1.98M	21.59K	-91.3%	▼ Trim	2
215	TAN INVESCO EXCH TRADED FD TR II	0.1%	$1.95M	35.06K	신규	New	1
216	TER Teradyne, Inc.	0.1%	$1.95M	6.57K	+139.2%	▲ Add	2
217	CLX The Clorox Company	0.1%	$1.94M	18.71K	+127.8%	▲ Add	2
218	SOC Sable Offshore Corp.	0.1%	$1.92M	116.51K	-10.0%	▼ Trim	2
219	DVA DaVita Inc.	0.1%	$1.92M	12.47K	신규	New	1
220	PATH UiPath Inc.	0.1%	$1.91M	172.31K	-57.2%	▼ Trim	2
221	QIAGEN NV (미매핑)	—	$1.91M	47.72K	—		—
222	ENPH Enphase Energy, Inc.	0.1%	$1.91M	50.53K	-14.4%	▼ Trim	2
223	AAL American Airlines Group Inc.	0.1%	$1.90M	176.98K	-74.6%	▼ Trim	2
224	ERX DIREXION SHARES ETF TRUST	0.1%	$1.90M	18.41K	+8.6%	▲ Add	2
225	VICR Vicor Corporation	0.1%	$1.88M	11.70K	+21.9%	▲ Add	2
226	SPXS DIREXION SHARES ETF TRUST	0.1%	$1.88M	46.47K	신규	New	1
227	VRSK Verisk Analytics, Inc.	0.1%	$1.86M	9.81K	+863.0%	▲ Add	2
228	USB U.S. Bancorp	0.1%	$1.84M	35.32K	+438.7%	▲ Add	2
229	WFC Wells Fargo & Company	0.1%	$1.83M	22.95K	신규	New	1
230	TDOC Teladoc Health, Inc.	0.1%	$1.81M	332.81K	+43.6%	▲ Add	2
231	JD JD.com, Inc.	0.1%	$1.81M	61.23K	-78.7%	▼ Trim	2
232	NUGT DIREXION SHARES ETF TRUST	0.1%	$1.80M	9.58K	+504.9%	▲ Add	2
233	WHR Whirlpool Corporation	0.1%	$1.79M	33.28K	+275.9%	▲ Add	2
234	FAS Direxion Daily Financial…	0.1%	$1.79M	15.12K	신규	New	1
235	FN Fabrinet	0.1%	$1.76M	3.37K	-40.7%	▼ Trim	2
236	INSM Insmed Incorporated	0.1%	$1.75M	10.71K	신규	New	1
237	SPHR Sphere Entertainment Co.	0.1%	$1.75M	14.89K	-64.0%	▼ Trim	2
238	CEG Constellation Energy…	0.1%	$1.75M	6.26K	-86.0%	▼ Trim	2
239	LAD Lithia Motors, Inc.	0.1%	$1.74M	6.97K	신규	New	1
240	CCI Crown Castle Inc.	0.1%	$1.73M	21.30K	+121.9%	▲ Add	2
241	CCOI Cogent Communications…	0.1%	$1.73M	91.89K	+8.2%	▲ Add	2
242	SDOW PROSHARES TR	0.1%	$1.73M	49.06K	+184.9%	▲ Add	2
243	DAVE Dave Inc.	0.1%	$1.72M	9.88K	+17.3%	▲ Add	2
244	CWEN Clearway Energy, Inc.	0.1%	$1.71M	43.49K	신규	New	1
245	MMM 3M Company	0.1%	$1.70M	11.71K	-84.1%	▼ Trim	2
246	IEI iShares 3-7 Year Treasury…	0.1%	$1.70M	14.32K	+82.1%	▲ Add	2
247	ED Consolidated Edison, Inc.	0.1%	$1.70M	14.98K	+117.7%	▲ Add	2
248	PROSHARES TR II (미매핑)	—	$1.70M	203.74K	—		—
249	AS Amer Sports, Inc.	0.1%	$1.69M	51.48K	+294.9%	▲ Add	2
250	ONDS Ondas Holdings Inc.	0.1%	$1.69M	186.98K	-60.0%	▼ Trim	2
251	HE Hawaiian Electric…	0.1%	$1.69M	113.86K	-44.4%	▼ Trim	2
252	ATEX Anterix Inc.	0.1%	$1.67M	43.75K	+94.0%	▲ Add	2
253	SE Sea Limited	0.1%	$1.67M	20.16K	-30.2%	▼ Trim	2
254	BYD Boyd Gaming Corporation	0.1%	$1.67M	20.27K	신규	New	1
255	RRC Range Resources Corporation	0.1%	$1.64M	36.32K	-26.0%	▼ Trim	2
256	APLD Applied Digital Corp.	0.1%	$1.63M	68.73K	-70.6%	▼ Trim	2
257	BLDR Builders FirstSource, Inc.	0.1%	$1.63M	19.77K	+24.7%	▲ Add	2
258	CTRI Centuri Holdings, Inc.	0.1%	$1.62M	55.45K	+351.6%	▲ Add	2
259	GFS GLOBALFOUNDRIES Inc.	0.1%	$1.62M	36.40K	-55.9%	▼ Trim	2
260	NUAI NEW ERA ENERGY & DIGITAL INC	0.0%	$1.59M	390.89K	신규	New	1
261	NYT The New York Times Company	0.0%	$1.58M	18.88K	신규	New	1
262	NXT Nextpower Inc.	0.0%	$1.58M	13.10K	신규	New	1
263	SIL Global X - Silver Miners ETF	0.0%	$1.58M	17.52K	-75.3%	▼ Trim	2
264	DINO HF Sinclair Corporation	0.0%	$1.57M	25.19K	+15.9%	▲ Add	2
265	WDC Western Digital Corporation	0.0%	$1.56M	5.79K	-98.3%	▼ Trim	2
266	BBAI BigBear.ai Holdings, Inc.	0.0%	$1.55M	440.41K	+91.3%	▲ Add	2
267	PCG PG&E Corporation	0.0%	$1.55M	88.16K	신규	New	1
268	MOH Molina Healthcare, Inc.	0.0%	$1.55M	11.61K	+35.7%	▲ Add	2
269	BILI Bilibili Inc.	0.0%	$1.54M	68.44K	-83.1%	▼ Trim	2
270	AZN AstraZeneca PLC	0.0%	$1.53M	7.75K	신규	New	1
271	METC Ramaco Resources, Inc.	0.0%	$1.52M	98.49K	+182.1%	▲ Add	2
272	IRM Iron Mountain Incorporated	0.0%	$1.51M	14.80K	+527.9%	▲ Add	2
273	OWL Blue Owl Capital Inc.	0.0%	$1.51M	136.64K	신규	New	1
274	FLG Flagstar Financial, Inc.	0.0%	$1.51M	114.58K	신규	New	1
275	DELL Dell Technologies Inc.	0.0%	$1.49M	9.10K	-93.2%	▼ Trim	2
276	HSBC HSBC Holdings plc	0.0%	$1.48M	17.99K	신규	New	1
277	PZZA Papa John's International…	0.0%	$1.48M	45.76K	+171.0%	▲ Add	2
278	CMPS COMPASS Pathways plc	0.0%	$1.48M	267.46K	+154.2%	▲ Add	2
279	LW Lamb Weston Holdings, Inc.	0.0%	$1.48M	34.97K	+1.5%	▲ Add	2
280	PPG PPG Industries, Inc.	0.0%	$1.46M	13.62K	신규	New	1
281	OMF OneMain Holdings, Inc.	0.0%	$1.45M	27.17K	신규	New	1
282	PBI Pitney Bowes Inc.	0.0%	$1.45M	130.94K	-42.6%	▼ Trim	2
283	LKQ LKQ Corporation	0.0%	$1.43M	48.55K	+1131.2%	▲ Add	2
284	ETH GRAYSCALE ETHEREUM STAKING	0.0%	$1.42M	71.55K	신규	New	1
285	EA SERIES TRUST (미매핑)	—	$1.42M	38.89K	—		—
286	TSEM Tower Semiconductor Ltd.	0.0%	$1.39M	7.94K	+368.3%	▲ Add	2
287	LNC Lincoln National Corporation	0.0%	$1.39M	39.19K	-40.9%	▼ Trim	2
288	HOG Harley-Davidson, Inc.	0.0%	$1.39M	68.73K	-9.5%	▼ Trim	2
289	SBUX Starbucks Corporation	0.0%	$1.39M	15.49K	-83.8%	▼ Trim	2
290	SGML Sigma Lithium Corporation	0.0%	$1.39M	112.44K	신규	New	1
291	STNG Scorpio Tankers Inc.	0.0%	$1.39M	18.56K	신규	New	1
292	BKD Brookdale Senior Living Inc.	0.0%	$1.38M	101.20K	+22.3%	▲ Add	2
293	DAWN Day One Biopharmaceuticals…	0.0%	$1.38M	64.46K	신규	New	1
294	AXP American Express Company	0.0%	$1.38M	4.56K	신규	New	1
295	MMYT MakeMyTrip Limited	0.0%	$1.37M	36.71K	신규	New	1
296	OC Owens Corning	0.0%	$1.36M	12.60K	+183.9%	▲ Add	2
297	BCPC Balchem Corp	0.0%	$1.36M	8.03K	신규	New	1
298	CSX CSX Corporation	0.0%	$1.35M	32.95K	신규	New	1
299	PROSHARES TR (미매핑)	—	$1.35M	24.91K	—		—
300	IONQ IonQ, Inc.	0.0%	$1.34M	46.56K	+1237.5%	▲ Add	2
301	HYG iShares iBoxx $ High Yield…	0.0%	$1.34M	16.80K	-44.6%	▼ Trim	2
302	CROX Crocs, Inc.	0.0%	$1.31M	15.77K	-35.4%	▼ Trim	2
303	XLI State Street Industrial…	0.0%	$1.31M	8.07K	신규	New	1
304	MOD Modine Manufacturing Company	0.0%	$1.30M	6.02K	+300.1%	▲ Add	2
305	ACHR Archer Aviation Inc.	0.0%	$1.30M	251.90K	-42.4%	▼ Trim	2
306	AUR Aurora Innovation, Inc.	0.0%	$1.30M	314.63K	+11.2%	▲ Add	2
307	ARGX argenx SE	0.0%	$1.29M	1.77K	+136.1%	▲ Add	2
308	GXO GXO Logistics, Inc.	0.0%	$1.28M	24.76K	+206.5%	▲ Add	2
309	MTB M&T Bank Corporation	0.0%	$1.27M	6.14K	신규	New	1
310	AGIO Agios Pharmaceuticals, Inc.	0.0%	$1.27M	37.46K	+503.4%	▲ Add	2
311	REMX VANECK ETF TRUST	0.0%	$1.27M	14.39K	-17.0%	▼ Trim	2
312	ARI Apollo Commercial Real…	0.0%	$1.26M	119.66K	신규	New	1
313	SPYM State Street SPDR Portfolio…	0.0%	$1.26M	16.47K	신규	New	1
314	DEO Diageo plc	0.0%	$1.26M	16.93K	+22.8%	▲ Add	2
315	FAST Fastenal Company	0.0%	$1.26M	27.14K	-44.0%	▼ Trim	2
316	NGS NATURAL GAS SVCS GROUP INC	0.0%	$1.26M	33.35K	+168.2%	▲ Add	2
317	RACE Ferrari N.V.	0.0%	$1.26M	3.71K	+18.3%	▲ Add	2
318	IMVT Immunovant, Inc.	0.0%	$1.25M	50.28K	+3.9%	▲ Add	2
319	SLS SELLAS LIFE SCIENCES GROUP I	0.0%	$1.25M	295.16K	신규	New	1
320	YANG DIREXION SHARES ETF TRUST	0.0%	$1.25M	42.81K	-53.5%	▼ Trim	2
321	BNTX BioNTech SE	0.0%	$1.25M	14.03K	신규	New	1
322	UAN CVR Partners, LP	0.0%	$1.24M	9.76K	+406.1%	▲ Add	2
323	GLXY Galaxy Digital	0.0%	$1.24M	67.00K	신규	New	1
324	TRMD TORM plc	0.0%	$1.23M	44.16K	신규	New	1
325	ADTN ADTRAN Holdings Inc.	0.0%	$1.23M	97.58K	+557.3%	▲ Add	2
326	ENB Enbridge Inc.	0.0%	$1.22M	22.46K	+409.2%	▲ Add	2
327	KNX Knight-Swift Transportation…	0.0%	$1.22M	21.10K	신규	New	1
328	FIG Figma, Inc.	0.0%	$1.20M	56.89K	+27.2%	▲ Add	2
329	JBHT J.B. Hunt Transport…	0.0%	$1.20M	5.67K	+1.3%	▲ Add	2
330	VNOM Viper Energy, Inc.	0.0%	$1.18M	25.15K	+3523.3%	▲ Add	2
331	RKT Rocket Companies, Inc.	0.0%	$1.17M	82.17K	신규	New	1
332	LPL LG DISPLAY CO LTD	0.0%	$1.17M	301.70K	+10235.6%	▲ Add	2
333	TIP iShares TIPS Bond ETF	0.0%	$1.17M	10.59K	신규	New	1
334	CTMX CytomX Therapeutics, Inc.	0.0%	$1.17M	248.44K	+933.0%	▲ Add	2
335	SBAC SBA Communications…	0.0%	$1.16M	6.75K	신규	New	1
336	IEP Icahn Enterprises L.P.	0.0%	$1.16M	153.64K	-14.9%	▼ Trim	2
337	EQX Equinox Gold Corp.	0.0%	$1.16M	79.93K	-51.8%	▼ Trim	2
338	XRT State Street SPDR S&P…	0.0%	$1.15M	14.30K	신규	New	1
339	ARE Alexandria Real Estate…	0.0%	$1.15M	24.79K	신규	New	1
340	TEUCRIUM COMMODITY TR (미매핑)	—	$1.15M	109.85K	—		—
341	FSLY Fastly, Inc.	0.0%	$1.14M	39.35K	신규	New	1
342	MULL GRANITESHARES ETF TR	0.0%	$1.14M	10.75K	신규	New	1
343	QUBT Quantum Computing, Inc.	0.0%	$1.14M	166.05K	-69.8%	▼ Trim	2
344	COCO The Vita Coco Company, Inc.	0.0%	$1.13M	23.65K	+357.2%	▲ Add	2
345	HDB HDFC Bank Limited	0.0%	$1.12M	44.91K	-18.5%	▼ Trim	2
346	WES Western Midstream Partners…	0.0%	$1.12M	27.10K	신규	New	1
347	OPEN Opendoor Technologies Inc.	0.0%	$1.12M	238.32K	+47.3%	▲ Add	2
348	RYN Rayonier Inc. REIT	0.0%	$1.12M	54.09K	+261.6%	▲ Add	2
349	GGAL Grupo Financiero Galicia…	0.0%	$1.10M	23.65K	신규	New	1
350	AEO American Eagle Outfitters…	0.0%	$1.09M	64.99K	신규	New	1
351	GREK GLOBAL X FDS	0.0%	$1.09M	16.99K	신규	New	1
352	BITO PROSHARES TR	0.0%	$1.08M	116.30K	신규	New	1
353	INOD Innodata Inc.	0.0%	$1.07M	27.83K	신규	New	1
354	LODE COMSTOCK INC	0.0%	$1.07M	349.33K	+2584.4%	▲ Add	2
355	NOC Northrop Grumman Corporation	0.0%	$1.05M	1.54K	-30.0%	▼ Trim	2
356	VIRT Virtu Financial, Inc.	0.0%	$1.05M	23.92K	신규	New	1
357	SSL Sasol Limited	0.0%	$1.05M	81.06K	+614.1%	▲ Add	2
358	AZZ AZZ Inc.	0.0%	$1.05M	8.39K	+7813.2%	▲ Add	2
359	ARDX Ardelyx, Inc.	0.0%	$1.05M	174.86K	+15.1%	▲ Add	2
360	SUPV GRUPO SUPERVIELLE S.A.	0.0%	$1.04M	110.20K	+57.8%	▲ Add	2
361	HLT Hilton Worldwide Holdings…	0.0%	$1.03M	3.39K	-75.6%	▼ Trim	2
362	URNM SPROTT FDS TR	0.0%	$1.03M	16.30K	-77.0%	▼ Trim	2
363	HYMC Hycroft Mining Holding…	0.0%	$1.02M	29.12K	+409.1%	▲ Add	2
364	STX Seagate Technology Holdings…	0.0%	$1.02M	2.60K	신규	New	1
365	BMO Bank of Montreal	0.0%	$1.01M	7.49K	신규	New	1
366	CIFR Cipher Mining Inc.	0.0%	$1.01M	78.67K	-77.4%	▼ Trim	2
367	RYAN Ryan Specialty Holdings…	0.0%	$1.01M	29.88K	+941.8%	▲ Add	2
368	CPB Campbell Soup Company	0.0%	$1.01M	45.18K	+229.8%	▲ Add	2
369	SSREF Swiss Re AG	0.0%	$1.01M	34.21K	신규	New	1
370	WPC W. P. Carey Inc.	0.0%	$1.01M	14.80K	신규	New	1
371	ESE ESCO Technologies Inc.	0.0%	$1.00M	3.57K	+2429.8%	▲ Add	2
372	ARKK ARK Innovation ETF	0.0%	$1.00M	14.83K	신규	New	1
373	RELY Remitly Global, Inc.	0.0%	$1.00M	63.96K	신규	New	1
374	AMRZ Amrize Ltd	0.0%	$990,489	17.68K	+11.4%	▲ Add	2
375	SNDK Sandisk Corporation	0.0%	$989,859	1.56K	-97.6%	▼ Trim	2
376	EBAY eBay Inc.	0.0%	$986,201	10.84K	-86.8%	▼ Trim	2
377	MSGS Madison Square Garden…	0.0%	$985,412	3.07K	신규	New	1
378	PBF PBF Energy Inc.	0.0%	$978,495	20.55K	+1186.7%	▲ Add	2
379	ALKT Alkami Technology, Inc.	0.0%	$975,943	62.28K	+2646.1%	▲ Add	2
380	MIAX Miami International…	0.0%	$973,622	25.02K	+312600.0%	▲ Add	2
381	COUR Coursera, Inc.	0.0%	$970,938	166.83K	신규	New	1
382	ACI Albertsons Companies, Inc.	0.0%	$967,088	56.75K	+58.4%	▲ Add	2
383	ACMR ACM Research, Inc.	0.0%	$962,658	24.46K	-78.0%	▼ Trim	2
384	WEN The Wendy's Company	0.0%	$950,294	136.73K	-20.7%	▼ Trim	2
385	SG Sweetgreen, Inc.	0.0%	$944,144	181.92K	+81.6%	▲ Add	2
386	BWA BorgWarner Inc.	0.0%	$943,255	17.38K	+2423.1%	▲ Add	2
387	SHLD Global X - Defense Tech ETF	0.0%	$942,738	13.31K	+148.1%	▲ Add	2
388	BXSL Blackstone Secured Lending…	0.0%	$942,032	39.77K	신규	New	1
389	NBIX Neurocrine Biosciences, Inc.	0.0%	$941,150	7.14K	+22.4%	▲ Add	2
390	PRGO Perrigo Company plc	0.0%	$940,909	87.61K	+239.4%	▲ Add	2
391	KALU Kaiser Aluminum Corporation	0.0%	$936,121	7.77K	+3.3%	▲ Add	2
392	MDLZ Mondelez International, Inc.	0.0%	$934,113	16.21K	-68.0%	▼ Trim	2
393	PMT PennyMac Mortgage…	0.0%	$929,850	79.75K	+230.3%	▲ Add	2
394	TREX Trex Company, Inc.	0.0%	$924,048	25.37K	+21.7%	▲ Add	2
395	ASC Ardmore Shipping Corporation	0.0%	$923,860	60.58K	+450.9%	▲ Add	2
396	RAAX VANECK ETF TRUST	0.0%	$921,389	22.63K	신규	New	1
397	KORU DIREXION SHARES ETF TRUST	0.0%	$917,707	3.23K	신규	New	1
398	ETHE GRAYSCALE ETHEREUM STAKING E	0.0%	$915,225	53.62K	신규	New	1
399	TROX Tronox Holdings plc	0.0%	$914,882	93.64K	+189.5%	▲ Add	2
400	VIAV Viavi Solutions Inc.	0.0%	$912,537	27.42K	신규	New	1
401	HMY Harmony Gold Mining Company…	0.0%	$910,872	59.26K	-18.6%	▼ Trim	2
402	LPTH LightPath Technologies, Inc.	0.0%	$907,083	90.44K	+154.9%	▲ Add	2
403	CME CME Group Inc.	0.0%	$904,066	3.06K	신규	New	1
404	TSN Tyson Foods, Inc.	0.0%	$897,941	14.02K	신규	New	1
405	BSM Black Stone Minerals, L.P.	0.0%	$895,663	59.24K	+111.0%	▲ Add	2
406	ARWR Arrowhead Pharmaceuticals…	0.0%	$895,418	14.28K	신규	New	1
407	ADECOAGRO S A (미매핑)	—	$881,388	58.68K	—		—
408	EXC Exelon Corporation	0.0%	$873,487	17.82K	신규	New	1
409	TM Toyota Motor Corporation	0.0%	$871,966	4.23K	-36.4%	▼ Trim	2
410	KNOP KNOT OFFSHORE PARTNERS LP	0.0%	$870,327	86.34K	+0.7%	▲ Add	2
411	EVLV Evolv Technologies…	0.0%	$859,886	142.13K	신규	New	1
412	BF-B Brown-Forman Corporation	0.0%	$859,352	32.50K	+356.8%	▲ Add	2
413	VLY Valley National Bancorp	0.0%	$855,535	69.67K	+175.1%	▲ Add	2
414	HNRG Hallador Energy Company	0.0%	$855,155	52.53K	+66.1%	▲ Add	2
415	SVIX VS TRUST	0.0%	$852,691	54.28K	+32.7%	▲ Add	2
416	HD The Home Depot, Inc.	0.0%	$850,180	2.58K	-89.4%	▼ Trim	2
417	CPRI Capri Holdings Limited	0.0%	$840,509	47.70K	-6.2%	▼ Trim	2
418	SIRI Sirius XM Holdings Inc.	0.0%	$838,173	36.32K	-68.6%	▼ Trim	2
419	YINN DIREXION SHARES ETF TRUST	0.0%	$831,831	25.35K	-64.6%	▼ Trim	2
420	AMLP Alerian MLP ETF	0.0%	$823,131	15.64K	+109.6%	▲ Add	2
421	CHRD Chord Energy Corporation	0.0%	$819,241	5.76K	신규	New	1
422	LINE Lineage, Inc.	0.0%	$818,213	24.98K	+144.1%	▲ Add	2
423	ORLA Orla Mining Ltd.	0.0%	$815,258	50.54K	신규	New	1
424	SKM SK Telecom Co.,Ltd	0.0%	$814,935	27.82K	+2371.0%	▲ Add	2
425	JBLU JetBlue Airways Corporation	0.0%	$810,681	183.41K	-61.9%	▼ Trim	2
426	CRBG Corebridge Financial, Inc.	0.0%	$806,229	33.79K	신규	New	1
427	SDS PROSHARES TR	0.0%	$805,099	10.70K	+360.0%	▲ Add	2
428	UGA UNITED STS GASOLINE FD LP	0.0%	$804,915	7.79K	+7767.7%	▲ Add	2
429	REPL Replimune Group, Inc.	0.0%	$802,293	104.88K	+748.7%	▲ Add	2
430	DOX Amdocs Limited	0.0%	$801,523	12.28K	+127.7%	▲ Add	2
431	CART Maplebear Inc.	0.0%	$798,010	21.30K	신규	New	1
432	AAPU DIREXION SHARES ETF TRUST	0.0%	$797,128	28.41K	-35.3%	▼ Trim	2
433	BLSH Bullish	0.0%	$790,240	22.12K	신규	New	1
434	OSTK BED BATH & BEYOND INC	0.0%	$786,563	169.52K	신규	New	1
435	VSTS Vestis Corporation	0.0%	$785,449	99.93K	신규	New	1
436	ACHC Acadia Healthcare Company…	0.0%	$782,629	33.46K	신규	New	1
437	DFTX Definium Therapeutics, Inc.	0.0%	$777,848	41.16K	신규	New	1
438	CVX Chevron Corporation	0.0%	$775,875	3.75K	-89.4%	▼ Trim	2
439	PAYO Payoneer Global Inc.	0.0%	$772,350	159.91K	+101.8%	▲ Add	2
440	SII Sprott Inc.	0.0%	$765,944	5.36K	신규	New	1
441	VIK Viking Holdings Ltd	0.0%	$764,632	10.41K	-6.9%	▼ Trim	2
442	NVDX ETF OPPORTUNITIES TRUST	0.0%	$763,656	54.82K	-29.6%	▼ Trim	2
443	SHAK Shake Shack Inc.	0.0%	$762,965	8.62K	+41.1%	▲ Add	2
444	EZA ISHARES INC	0.0%	$762,343	11.24K	신규	New	1
445	PSA Public Storage	0.0%	$761,985	2.81K	+95.1%	▲ Add	2
446	TH Target Hospitality Corp.	0.0%	$761,312	82.04K	-2.4%	▼ Trim	2
447	RGLD Royal Gold, Inc.	0.0%	$757,616	2.98K	+115.9%	▲ Add	2
448	KBE State Street SPDR S&P Bank…	0.0%	$757,237	12.72K	-86.7%	▼ Trim	2
449	KOD Kodiak Sciences Inc.	0.0%	$753,060	19.75K	+222.1%	▲ Add	2
450	POR Portland General Electric…	0.0%	$751,708	14.24K	+182.6%	▲ Add	2
451	APTV Aptiv PLC	0.0%	$751,271	10.82K	신규	New	1
452	TME Tencent Music Entertainment…	0.0%	$750,854	80.91K	신규	New	1
453	FBHS Fortune Brands Home &…	0.0%	$746,704	19.16K	신규	New	1
454	NN NextNav Inc.	0.0%	$746,275	46.58K	신규	New	1
455	JSM Navient Corporation SR NT…	0.0%	$744,641	91.03K	+21995.2%	▲ Add	2
456	HP Helmerich & Payne, Inc.	0.0%	$744,199	20.66K	신규	New	1
457	NVGS Navigator Holdings Ltd.	0.0%	$738,773	38.22K	신규	New	1
458	COMP Compass, Inc.	0.0%	$737,045	100.83K	-47.8%	▼ Trim	2
459	DX Dynex Capital, Inc.	0.0%	$733,470	57.48K	-50.2%	▼ Trim	2
460	EME EMCOR Group, Inc.	0.0%	$726,497	984	+68.5%	▲ Add	2
461	ESTC Elastic N.V.	0.0%	$725,754	14.52K	-33.8%	▼ Trim	2
462	WING Wingstop Inc.	0.0%	$725,569	4.68K	신규	New	1
463	DECK Deckers Outdoor Corporation	0.0%	$720,547	7.20K	+201.3%	▲ Add	2
464	TASEKO MINES LTD (미매핑)	—	$719,678	111.58K	—		—
465	AMPY AMPLIFY ENERGY CORP NEW	0.0%	$716,364	114.80K	신규	New	1
466	SFM Sprouts Farmers Market, Inc.	0.0%	$715,072	9.27K	신규	New	1
467	RITM Rithm Capital Corp.	0.0%	$709,312	74.82K	-72.5%	▼ Trim	2
468	LOW Lowe's Companies, Inc.	0.0%	$705,768	2.99K	신규	New	1
469	PII Polaris Inc.	0.0%	$704,249	12.92K	-0.7%	▼ Trim	2
470	TALK Talkspace, Inc.	0.0%	$702,325	135.72K	+16.4%	▲ Add	2
471	ABCL AbCellera Biologics Inc.	0.0%	$702,313	201.24K	신규	New	1
472	COP ConocoPhillips	0.0%	$701,580	5.32K	신규	New	1
473	WFRD Weatherford International…	0.0%	$700,364	7.41K	+2130.4%	▲ Add	2
474	AXS AXIS Capital Holdings…	0.0%	$695,875	6.86K	신규	New	1
475	TPC Tutor Perini Corporation	0.0%	$695,095	9.01K	+44.2%	▲ Add	2
476	MGA Magna International Inc.	0.0%	$695,057	12.45K	신규	New	1
477	PTCT PTC Therapeutics, Inc.	0.0%	$693,563	10.18K	+1781.7%	▲ Add	2
478	ANDE The Andersons, Inc.	0.0%	$691,815	9.64K	+4090.4%	▲ Add	2
479	HROW Harrow Health, Inc.	0.0%	$691,378	19.61K	신규	New	1
480	Z Zillow Group, Inc. Class C	0.0%	$684,507	16.54K	-67.9%	▼ Trim	2
481	ABSI Absci Corporation	0.0%	$681,132	227.04K	신규	New	1
482	KLAC KLA Corporation	0.0%	$675,836	459	신규	New	1
483	EOG EOG Resources, Inc.	0.0%	$670,226	4.64K	-34.2%	▼ Trim	2
484	PGEN Precigen, Inc.	0.0%	$668,194	172.66K	-4.2%	▼ Trim	2
485	INVH Invitation Homes Inc.	0.0%	$663,768	26.71K	신규	New	1
486	SKE Skeena Resources Limited	0.0%	$657,881	22.14K	-73.7%	▼ Trim	2
487	SATL Satellogic Inc.	0.0%	$657,832	120.92K	+207.8%	▲ Add	2
488	ERO Ero Copper Corp.	0.0%	$654,241	24.53K	+214.8%	▲ Add	2
489	PPTA Perpetua Resources Corp.	0.0%	$652,187	23.19K	+564.0%	▲ Add	2
490	ISSC INNOVATIVE SOLUTIONS & SUPPO	0.0%	$651,273	31.72K	신규	New	1
491	FSM Fortuna Mining Corp.	0.0%	$650,236	65.48K	+498.9%	▲ Add	2
492	WDS Woodside Energy Group Ltd	0.0%	$649,153	27.18K	+3783.4%	▲ Add	2
493	DBI Designer Brands Inc.	0.0%	$647,607	113.81K	-54.2%	▼ Trim	2
494	UTI Universal Technical…	0.0%	$647,525	17.94K	신규	New	1
495	WVE Wave Life Sciences Ltd.	0.0%	$647,156	89.26K	+322.5%	▲ Add	2
496	CSIQ Canadian Solar Inc.	0.0%	$644,620	46.54K	신규	New	1
497	SWK Stanley Black & Decker, Inc.	0.0%	$644,372	9.07K	+8.9%	▲ Add	2
498	BAM Brookfield Asset Management…	0.0%	$642,880	14.46K	신규	New	1
499	SATA Strive Inc. Perp. Pfd.…	0.0%	$641,029	63.98K	신규	New	1
500	BBWI Bath & Body Works, Inc.	0.0%	$640,455	34.30K	-9.4%	▼ Trim	2

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
AMZN Amazon.com, Inc.	764.88K	—	신규	$159.30M	4.9%
TSM Taiwan Semiconductor…	351.81K	—	신규	$118.89M	3.7%
GLD SPDR Gold Shares	230.61K	—	신규	$99.23M	3.1%
TLT iShares 20+ Year…	608.01K	—	신규	$52.71M	1.6%
USO United States Oil Fund…	329.79K	—	신규	$41.97M	1.3%
URA Global X - Uranium ETF	470.10K	—	신규	$22.77M	0.7%
LQD iShares iBoxx $…	208.17K	—	신규	$22.69M	0.7%
ASML ASML Holding N.V.	16.74K	—	신규	$22.11M	0.7%
PEP PepsiCo, Inc.	121.56K	—	신규	$18.88M	0.6%
CHTR Charter Communications…	62.56K	—	신규	$13.51M	0.4%
ALAB Astera Labs, Inc.…	91.87K	—	신규	$10.07M	0.3%
QQQ Invesco QQQ Trust…	16.30K	—	신규	$9.41M	0.3%
CP Canadian Pacific Kansas…	92.02K	—	신규	$7.24M	0.2%
CAMT Camtek Ltd.	43.21K	—	신규	$6.55M	0.2%
DAL Delta Air Lines, Inc.	98.26K	—	신규	$6.53M	0.2%
MSTR Strategy Inc	45.92K	—	신규	$5.73M	0.2%
COPX Global X - Copper…	74.51K	—	신규	$5.69M	0.2%
KKR KKR & Co. Inc.	60.65K	—	신규	$5.61M	0.2%
XLY State Street Consumer…	51.23K	—	신규	$5.58M	0.2%
NCLH Norwegian Cruise Line…	260.45K	—	신규	$4.87M	0.2%
IEF iShares 7-10 Year…	50.66K	—	신규	$4.83M	0.1%
TMO Thermo Fisher…	9.48K	—	신규	$4.66M	0.1%
MOS The Mosaic Company	181.81K	—	신규	$4.64M	0.1%
FBTC Fidelity Wise Origin…	70.69K	—	신규	$4.17M	0.1%
AR Antero Resources…	95.23K	—	신규	$4.04M	0.1%
IWM iShares Russell 2000 ETF	16.23K	—	신규	$4.02M	0.1%
DBA	138.36K	—	신규	$3.78M	0.1%
RTX RTX Corporation	17.83K	—	신규	$3.44M	0.1%
INTU Intuit Inc.	7.77K	—	신규	$3.36M	0.1%
FTI TechnipFMC plc	46.62K	—	신규	$3.22M	0.1%
NLY Annaly Capital…	151.29K	—	신규	$3.20M	0.1%
GSAT Globalstar, Inc.	47.81K	—	신규	$3.18M	0.1%
DOCN DigitalOcean Holdings…	36.60K	—	신규	$3.14M	0.1%
CPER	90.05K	—	신규	$3.10M	0.1%
LYB LyondellBasell…	38.43K	—	신규	$3.10M	0.1%
DUOL Duolingo, Inc.	31.20K	—	신규	$3.08M	0.1%
BRBR BellRing Brands, Inc.	190.44K	—	신규	$3.06M	0.1%
APP AppLovin Corporation	7.61K	—	신규	$3.03M	0.1%
EWY iShares MSCI South…	24.56K	—	신규	$3.02M	0.1%
BNO	56.81K	—	신규	$2.95M	0.1%
BTU Peabody Energy…	84.91K	—	신규	$2.80M	0.1%
ZIM ZIM Integrated Shipping…	104.65K	—	신규	$2.76M	0.1%
EC Ecopetrol S.A.	180.79K	—	신규	$2.71M	0.1%
ODFL Old Dominion Freight…	13.84K	—	신규	$2.70M	0.1%
BKLN Invesco Senior Loan ETF	132.28K	—	신규	$2.70M	0.1%
MTDR Matador Resources…	42.62K	—	신규	$2.69M	0.1%
MO Altria Group, Inc.	40.67K	—	신규	$2.68M	0.1%
PDS Precision Drilling…	26.86K	—	신규	$2.64M	0.1%
BITX	176.38K	—	신규	$2.60M	0.1%
C Citigroup Inc.	22.32K	—	신규	$2.53M	0.1%
FRO Frontline Plc	72.54K	—	신규	$2.53M	0.1%
TPG TPG Inc.	61.42K	—	신규	$2.49M	0.1%
MCD McDonald's Corporation	7.99K	—	신규	$2.48M	0.1%
AU AngloGold Ashanti plc	23.98K	—	신규	$2.33M	0.1%
O Realty Income…	37.81K	—	신규	$2.31M	0.1%
BUD Anheuser-Busch InBev…	33.30K	—	신규	$2.31M	0.1%
PACS PACS Group, Inc.	70.72K	—	신규	$2.27M	0.1%
CZR Caesars Entertainment…	85.66K	—	신규	$2.26M	0.1%
HL Hecla Mining Company	118.50K	—	신규	$2.21M	0.1%
XYZ Block, Inc.	36.37K	—	신규	$2.19M	0.1%
TAN	35.06K	—	신규	$1.95M	0.1%
DVA DaVita Inc.	12.47K	—	신규	$1.92M	0.1%
SPXS	46.47K	—	신규	$1.88M	0.1%
WFC Wells Fargo & Company	22.95K	—	신규	$1.83M	0.1%
FAS Direxion Daily…	15.12K	—	신규	$1.79M	0.1%
INSM Insmed Incorporated	10.71K	—	신규	$1.75M	0.1%
LAD Lithia Motors, Inc.	6.97K	—	신규	$1.74M	0.1%
CWEN Clearway Energy, Inc.	43.49K	—	신규	$1.71M	0.1%
BYD Boyd Gaming Corporation	20.27K	—	신규	$1.67M	0.1%
NUAI	390.89K	—	신규	$1.59M	0.0%
NYT The New York Times…	18.88K	—	신규	$1.58M	0.0%
NXT Nextpower Inc.	13.10K	—	신규	$1.58M	0.0%
PCG PG&E Corporation	88.16K	—	신규	$1.55M	0.0%
AZN AstraZeneca PLC	7.75K	—	신규	$1.53M	0.0%
OWL Blue Owl Capital Inc.	136.64K	—	신규	$1.51M	0.0%
FLG Flagstar Financial, Inc.	114.58K	—	신규	$1.51M	0.0%
HSBC HSBC Holdings plc	17.99K	—	신규	$1.48M	0.0%
PPG PPG Industries, Inc.	13.62K	—	신규	$1.46M	0.0%
OMF OneMain Holdings, Inc.	27.17K	—	신규	$1.45M	0.0%
ETH	71.55K	—	신규	$1.42M	0.0%
SGML Sigma Lithium…	112.44K	—	신규	$1.39M	0.0%
STNG Scorpio Tankers Inc.	18.56K	—	신규	$1.39M	0.0%
DAWN Day One…	64.46K	—	신규	$1.38M	0.0%
AXP American Express Company	4.56K	—	신규	$1.38M	0.0%
MMYT MakeMyTrip Limited	36.71K	—	신규	$1.37M	0.0%
BCPC Balchem Corp	8.03K	—	신규	$1.36M	0.0%
CSX CSX Corporation	32.95K	—	신규	$1.35M	0.0%
XLI State Street Industrial…	8.07K	—	신규	$1.31M	0.0%
MTB M&T Bank Corporation	6.14K	—	신규	$1.27M	0.0%
ARI Apollo Commercial Real…	119.66K	—	신규	$1.26M	0.0%
SPYM State Street SPDR…	16.47K	—	신규	$1.26M	0.0%
SLS	295.16K	—	신규	$1.25M	0.0%
BNTX BioNTech SE	14.03K	—	신규	$1.25M	0.0%
GLXY Galaxy Digital	67.00K	—	신규	$1.24M	0.0%
TRMD TORM plc	44.16K	—	신규	$1.23M	0.0%
KNX Knight-Swift…	21.10K	—	신규	$1.22M	0.0%
RKT Rocket Companies, Inc.	82.17K	—	신규	$1.17M	0.0%
TIP iShares TIPS Bond ETF	10.59K	—	신규	$1.17M	0.0%
SBAC SBA Communications…	6.75K	—	신규	$1.16M	0.0%
XRT State Street SPDR S&P…	14.30K	—	신규	$1.15M	0.0%
ARE Alexandria Real Estate…	24.79K	—	신규	$1.15M	0.0%
FSLY Fastly, Inc.	39.35K	—	신규	$1.14M	0.0%
MULL	10.75K	—	신규	$1.14M	0.0%
WES Western Midstream…	27.10K	—	신규	$1.12M	0.0%
GGAL Grupo Financiero…	23.65K	—	신규	$1.10M	0.0%
AEO American Eagle…	64.99K	—	신규	$1.09M	0.0%
GREK	16.99K	—	신규	$1.09M	0.0%
BITO	116.30K	—	신규	$1.08M	0.0%
INOD Innodata Inc.	27.83K	—	신규	$1.07M	0.0%
VIRT Virtu Financial, Inc.	23.92K	—	신규	$1.05M	0.0%
STX Seagate Technology…	2.60K	—	신규	$1.02M	0.0%
BMO Bank of Montreal	7.49K	—	신규	$1.01M	0.0%
SSREF Swiss Re AG	34.21K	—	신규	$1.01M	0.0%
WPC W. P. Carey Inc.	14.80K	—	신규	$1.01M	0.0%
ARKK ARK Innovation ETF	14.83K	—	신규	$1.00M	0.0%
RELY Remitly Global, Inc.	63.96K	—	신규	$1.00M	0.0%
MSGS Madison Square Garden…	3.07K	—	신규	$985,412	0.0%
COUR Coursera, Inc.	166.83K	—	신규	$970,938	0.0%
BXSL Blackstone Secured…	39.77K	—	신규	$942,032	0.0%
RAAX	22.63K	—	신규	$921,389	0.0%

증권	주식 수	이전	변동	가치	비중
NVDA NVIDIA Corporation	1.51M	740.77K	+103.7%	$263.20M	8.1%
SPY State Street SPDR S&P…	202.81K	87.52K	+131.7%	$131.89M	4.1%
META Meta Platforms, Inc.	229.85K	62.67K	+266.8%	$131.51M	4.1%
GOOGL Alphabet Inc.	296.31K	38.77K	+664.3%	$85.21M	2.6%
UNH UnitedHealth Group…	287.58K	92.72K	+210.1%	$77.82M	2.4%
ORCL Oracle Corporation	514.66K	131.40K	+291.7%	$75.71M	2.3%
AMD Advanced Micro Devices…	260.62K	56.48K	+361.5%	$53.02M	1.6%
MSFT Microsoft Corporation	136.73K	70.61K	+93.6%	$50.61M	1.6%
GOOG Alphabet Inc.	145.39K	48.51K	+199.7%	$41.71M	1.3%
LITE Lumentum Holdings Inc.	52.81K	17.72K	+198.0%	$37.11M	1.1%
SMH VanEck Semiconductor ETF	93.70K	77.63K	+20.7%	$35.92M	1.1%
PLTR Palantir Technologies…	231.29K	191.29K	+20.9%	$33.83M	1.0%
SLB Slb N.V.	547.13K	479.07K	+14.2%	$28.12M	0.9%
NKE NIKE, Inc.	398.17K	279.23K	+42.6%	$21.03M	0.7%
DOW Dow Inc.	459.26K	297.32K	+54.5%	$19.01M	0.6%
XLB State Street Materials…	369.22K	110.66K	+233.7%	$18.45M	0.6%
XLF State Street Financial…	355.73K	38.08K	+834.2%	$17.56M	0.5%
GEV GE Vernova Inc.	16.90K	10.71K	+57.8%	$14.75M	0.5%
UNP Union Pacific…	54.00K	2.09K	+2483.9%	$13.10M	0.4%
SNAP Snap Inc.	1.72M	1.53M	+12.8%	$7.92M	0.2%
B Barrick Mining…	297.92K	256.17K	+16.3%	$12.15M	0.4%
MS Morgan Stanley	73.07K	67.23K	+8.7%	$12.03M	0.4%
MRNA Moderna, Inc.	219.57K	89.68K	+144.8%	$11.15M	0.3%
NOW ServiceNow, Inc.	96.64K	43.17K	+123.8%	$10.10M	0.3%
AXTI AXT, Inc.	173.57K	87.69K	+97.9%	$9.89M	0.3%
ESLT Elbit Systems Ltd.	11.04K	820	+1246.6%	$9.38M	0.3%
ZTS Zoetis Inc.	74.70K	68.58K	+8.9%	$8.83M	0.3%
IREN IREN Limited	207.84K	191.89K	+8.3%	$7.12M	0.2%
ADI Analog Devices, Inc.	21.95K	3.29K	+568.0%	$6.98M	0.2%
APGE Apogee Therapeutics…	77.81K	62.80K	+23.9%	$6.55M	0.2%
GLW Corning Inc	47.40K	32.60K	+45.4%	$6.45M	0.2%
TMF	173.01K	123.45K	+40.1%	$6.24M	0.2%
ETHA iShares Ethereum Trust…	392.69K	150.04K	+161.7%	$6.22M	0.2%
CCJ Cameco Corporation	55.85K	48.09K	+16.1%	$6.07M	0.2%
OKTA Okta, Inc.	76.83K	29.26K	+162.6%	$6.05M	0.2%
PEN Penumbra, Inc.	17.72K	130	+13530.0%	$5.82M	0.2%
MOG-A Moog Inc.	19.87K	8.12K	+144.5%	$5.81M	0.2%
FXI iShares China Large-Cap…	159.01K	23.74K	+569.8%	$5.71M	0.2%
UUUU Energy Fuels Inc.	307.52K	98.09K	+213.5%	$5.61M	0.2%
STZ Constellation Brands…	37.18K	4.38K	+749.5%	$5.58M	0.2%
KGS Kodiak Gas Services…	93.25K	20.15K	+362.8%	$5.44M	0.2%
CAH Cardinal Health, Inc.	25.71K	23.84K	+7.8%	$5.43M	0.2%
CVS CVS Health Corp.	74.16K	46.17K	+60.6%	$5.33M	0.2%
SLVR	87.44K	75.46K	+15.9%	$5.17M	0.2%
CNQ Canadian Natural…	104.67K	16.82K	+522.1%	$5.10M	0.2%
PAAS Pan American Silver…	89.71K	87.89K	+2.1%	$4.90M	0.2%
UBS UBS Group AG	122.32K	53.03K	+130.7%	$4.78M	0.1%
AG First Majestic Silver…	221.44K	9.31K	+2279.3%	$4.76M	0.1%
SLVP	123.94K	83.19K	+49.0%	$4.39M	0.1%
KGC Kinross Gold Corporation	140.81K	79.20K	+77.8%	$4.30M	0.1%
BUG	170.08K	795	+21294.0%	$4.27M	0.1%
FHN First Horizon…	185.83K	140.74K	+32.0%	$4.23M	0.1%
AMT American Tower…	23.51K	14.73K	+59.6%	$4.06M	0.1%
ZS Zscaler, Inc.	28.01K	12.66K	+121.3%	$3.93M	0.1%
ITB iShares U.S. Home…	43.13K	38.49K	+12.1%	$3.91M	0.1%
FCG	122.88K	1.02K	+11887.8%	$3.89M	0.1%
PLXS Plexus Corp.	18.69K	5.86K	+219.0%	$3.78M	0.1%
CCL Carnival Corporation &…	144.65K	92.13K	+57.0%	$3.74M	0.1%
TTMI TTM Technologies, Inc.	38.31K	12.24K	+212.9%	$3.73M	0.1%
STLA Stellantis N.V.	356.79K	335.14K	+6.5%	$2.53M	0.1%
VIST Vista Energy, S.A.B. de…	45.13K	8.40K	+437.4%	$3.41M	0.1%
SBET Sharplink, Inc.	526.98K	325.97K	+61.7%	$3.40M	0.1%
EQIX Equinix, Inc.	3.28K	810	+304.8%	$3.21M	0.1%
ROK Rockwell Automation…	8.32K	8.15K	+2.1%	$2.99M	0.1%
FTNT Fortinet, Inc.	38.33K	36.41K	+5.3%	$3.13M	0.1%
AEM Agnico Eagle Mines…	15.33K	10.65K	+44.0%	$3.11M	0.1%
BBIO BridgeBio Pharma, Inc.	41.43K	18.41K	+125.0%	$3.08M	0.1%
ADBE Adobe Inc.	12.53K	1.94K	+547.4%	$3.05M	0.1%
MUB iShares National Muni…	27.68K	22.39K	+23.7%	$2.94M	0.1%
GRAB Grab Holdings Limited	730.25K	583.78K	+25.1%	$2.67M	0.1%
TTD The Trade Desk, Inc.	126.53K	19.54K	+547.6%	$2.87M	0.1%
SMR NuScale Power…	243.03K	201.35K	+20.7%	$2.63M	0.1%
UFO	62.22K	29.62K	+110.1%	$2.79M	0.1%
MKC McCormick & Company…	52.78K	12.37K	+326.8%	$2.66M	0.1%
CLSK CleanSpark, Inc.	312.27K	225.53K	+38.5%	$2.66M	0.1%
SPXU	45.07K	36.62K	+23.1%	$2.56M	0.1%
AVAV AeroVironment, Inc.	13.49K	4.00K	+237.4%	$2.47M	0.1%
PTON Peloton Interactive…	562.78K	94.91K	+493.0%	$2.41M	0.1%
TCOM Trip.com Group Limited	48.07K	9.27K	+418.7%	$2.39M	0.1%
AME AMETEK, Inc.	10.91K	4.94K	+120.6%	$2.34M	0.1%
APD Air Products and…	7.96K	4.56K	+74.4%	$2.31M	0.1%
MBLY Mobileye Global Inc.	329.32K	67.61K	+387.1%	$2.26M	0.1%
FNV Franco-Nevada…	9.05K	5.89K	+53.8%	$2.24M	0.1%
QXO QXO, Inc.	113.18K	42.57K	+165.9%	$2.20M	0.1%
LBRT Liberty Energy Inc.	73.96K	57.54K	+28.5%	$2.13M	0.1%
EQNR Equinor ASA	49.44K	4.64K	+966.1%	$2.09M	0.1%
CDE Coeur Mining, Inc.	110.08K	109.23K	+0.8%	$2.07M	0.1%
FMC FMC Corporation	116.48K	76.67K	+51.9%	$2.01M	0.1%
TER Teradyne, Inc.	6.57K	2.75K	+139.2%	$1.95M	0.1%
CLX The Clorox Company	18.71K	8.21K	+127.8%	$1.94M	0.1%
ERX	18.41K	16.95K	+8.6%	$1.90M	0.1%
VICR Vicor Corporation	11.70K	9.60K	+21.9%	$1.88M	0.1%
DAVE Dave Inc.	9.88K	8.43K	+17.3%	$1.72M	0.1%
VRSK Verisk Analytics, Inc.	9.81K	1.02K	+863.0%	$1.86M	0.1%
USB U.S. Bancorp	35.32K	6.56K	+438.7%	$1.84M	0.1%
CCOI Cogent Communications…	91.89K	84.89K	+8.2%	$1.73M	0.1%
TDOC Teladoc Health, Inc.	332.81K	231.68K	+43.6%	$1.81M	0.1%
NUGT	9.58K	1.58K	+504.9%	$1.80M	0.1%
WHR Whirlpool Corporation	33.28K	8.85K	+275.9%	$1.79M	0.1%
CCI Crown Castle Inc.	21.30K	9.60K	+121.9%	$1.73M	0.1%
SDOW	49.06K	17.22K	+184.9%	$1.73M	0.1%
IEI iShares 3-7 Year…	14.32K	7.87K	+82.1%	$1.70M	0.1%
ED Consolidated Edison…	14.98K	6.88K	+117.7%	$1.70M	0.1%
AS Amer Sports, Inc.	51.48K	13.04K	+294.9%	$1.69M	0.1%
FIG Figma, Inc.	56.89K	44.71K	+27.2%	$1.20M	0.0%
ATEX Anterix Inc.	43.75K	22.55K	+94.0%	$1.67M	0.1%
BLDR Builders FirstSource…	19.77K	15.86K	+24.7%	$1.63M	0.1%
CTRI Centuri Holdings, Inc.	55.45K	12.28K	+351.6%	$1.62M	0.1%
DINO HF Sinclair Corporation	25.19K	21.73K	+15.9%	$1.57M	0.0%
BBAI BigBear.ai Holdings…	440.41K	230.22K	+91.3%	$1.55M	0.0%
MOH Molina Healthcare, Inc.	11.61K	8.56K	+35.7%	$1.55M	0.0%
METC Ramaco Resources, Inc.	98.49K	34.92K	+182.1%	$1.52M	0.0%
IRM Iron Mountain…	14.80K	2.36K	+527.9%	$1.51M	0.0%
PZZA Papa John's…	45.76K	16.89K	+171.0%	$1.48M	0.0%
CMPS COMPASS Pathways plc	267.46K	105.23K	+154.2%	$1.48M	0.0%
LW Lamb Weston Holdings…	34.97K	34.45K	+1.5%	$1.48M	0.0%
LKQ LKQ Corporation	48.55K	3.94K	+1131.2%	$1.43M	0.0%
TSEM Tower Semiconductor Ltd.	7.94K	1.70K	+368.3%	$1.39M	0.0%
BKD Brookdale Senior Living…	101.20K	82.73K	+22.3%	$1.38M	0.0%
OC Owens Corning	12.60K	4.44K	+183.9%	$1.36M	0.0%

증권	주식 수	이전	변동	가치	비중
AAPL Apple Inc.	39.78K	708.74K	-94.4%	$10.10M	0.3%
AVGO Broadcom Inc.	43.24K	232.17K	-81.4%	$13.38M	0.4%
NFLX Netflix, Inc.	184.87K	691.03K	-73.2%	$17.78M	0.6%
WDC Western Digital…	5.79K	341.76K	-98.3%	$1.56M	0.0%
TSLA Tesla, Inc.	20.18K	120.09K	-83.2%	$7.50M	0.2%
NVO Novo Nordisk A/S	392.80K	1.02M	-61.4%	$14.44M	0.4%
SOFI SoFi Technologies, Inc.	968.41K	1.81M	-46.4%	$15.38M	0.5%
SOXX iShares Semiconductor…	116.27K	156.09K	-25.5%	$38.21M	1.2%
INTC Intel Corp.	757.72K	1.08M	-30.0%	$33.44M	1.0%
CI Cigna Corporation	98.20K	140.03K	-29.9%	$26.20M	0.8%
PFE Pfizer Inc.	1.27M	1.49M	-15.1%	$35.57M	1.1%
BABA Alibaba Group Holding…	66.72K	228.10K	-70.8%	$8.37M	0.3%
ASTS AST SpaceMobile, Inc.	56.26K	422.85K	-86.7%	$4.66M	0.1%
FCX Freeport-McMoRan Inc.	244.75K	565.97K	-56.8%	$14.39M	0.4%
RKLB Rocket Lab USA, Inc.	1.16K	400.11K	-99.7%	$74,174	0.0%
BKNG Booking Holdings Inc.	3.34K	5.14K	-35.1%	$14.06M	0.4%
EOSE Eos Energy Enterprises…	984.33K	2.25M	-56.2%	$4.88M	0.2%
CMCSA Comcast Corporation	118.39K	783.70K	-84.9%	$3.40M	0.1%
WULF TeraWulf Inc.	308.02K	1.94M	-84.1%	$4.44M	0.1%
GDX VanEck Gold Miners ETF	21.59K	247.62K	-91.3%	$1.98M	0.1%
MRVL Marvell Technology, Inc.	39.69K	245.44K	-83.8%	$3.93M	0.1%
CRWV CoreWeave, Inc. Class A…	43.90K	241.59K	-81.8%	$3.40M	0.1%
DELL Dell Technologies Inc.	9.10K	133.95K	-93.2%	$1.49M	0.0%
ARM Arm Holdings plc…	31.46K	153.42K	-79.5%	$4.76M	0.1%
CEG Constellation Energy…	6.26K	44.71K	-86.0%	$1.75M	0.1%
SNDK Sandisk Corporation	1.56K	65.89K	-97.6%	$989,859	0.0%
LULU Lululemon Athletica Inc.	31.54K	73.92K	-57.3%	$4.83M	0.1%
NU Nu Holdings Ltd.	234.51K	858.28K	-72.7%	$3.37M	0.1%
SNOW Snowflake Inc.	21.97K	62.01K	-64.6%	$3.31M	0.1%
AGQ ProShares - Ultra Silver	2.74K	207.45K	-98.7%	$50,316	0.0%
MELI MercadoLibre, Inc.	2.50K	6.50K	-61.6%	$4.32M	0.1%
ET Energy Transfer LP	394.23K	732.46K	-46.2%	$7.61M	0.2%
UPS United Parcel Service…	43.12K	118.91K	-63.7%	$4.24M	0.1%
MMM 3M Company	11.71K	73.59K	-84.1%	$1.70M	0.1%
SILJ Amplify Junior Silver…	156.29K	418.62K	-62.7%	$4.64M	0.1%
AAL American Airlines Group…	176.98K	696.62K	-74.6%	$1.90M	0.1%
FDX FedEx Corporation	6.62K	36.76K	-82.0%	$2.36M	0.1%
QBTS D-Wave Quantum Inc.	302	386.08K	-99.9%	$4,357	0.0%
IBIT iShares Bitcoin Trust…	193.03K	202.92K	-4.9%	$7.42M	0.2%
SQQQ ProShares - UltraPro…	88.64K	146.48K	-39.5%	$7.13M	0.2%
BILI Bilibili Inc.	68.44K	404.53K	-83.1%	$1.54M	0.0%
RGTI Rigetti Computing, Inc.	268.84K	435.33K	-38.2%	$3.77M	0.1%
KMB Kimberly-Clark…	34.95K	93.84K	-62.8%	$3.37M	0.1%
OSCR Oscar Health, Inc.	565.25K	639.24K	-11.6%	$6.48M	0.2%
ANF Abercrombie & Fitch Co.	1.38K	72.49K	-98.1%	$125,999	0.0%
XPEV XPeng Inc.	263.57K	447.75K	-41.1%	$4.51M	0.1%
CRCL Circle Internet Group	28.46K	114.19K	-75.1%	$2.72M	0.1%
HD The Home Depot, Inc.	2.58K	24.31K	-89.4%	$850,180	0.0%
VALE Vale S.A.	257.14K	636.51K	-59.6%	$4.09M	0.1%
JD JD.com, Inc.	61.23K	288.01K	-78.7%	$1.81M	0.1%
COHR Coherent, Inc.	10.44K	44.21K	-76.4%	$2.49M	0.1%
SPOT Spotify Technology S.A.	9.75K	13.98K	-30.3%	$4.73M	0.1%
CMG Chipotle Mexican Grill…	103.89K	217.67K	-52.3%	$3.33M	0.1%
SBUX Starbucks Corporation	15.49K	95.33K	-83.8%	$1.39M	0.0%
TJX The TJX Companies, Inc.	299	47.81K	-99.4%	$47,750	0.0%
XLK State Street Technology…	29.70K	50.71K	-41.4%	$3.95M	0.1%
EBAY eBay Inc.	10.84K	81.86K	-86.8%	$986,201	0.0%
SNPS Synopsys, Inc.	6.80K	14.92K	-54.4%	$2.70M	0.1%
VST Vistra Corp.	13.46K	42.59K	-68.4%	$2.02M	0.1%
PATH UiPath Inc.	172.31K	403.07K	-57.2%	$1.91M	0.1%
LRCX Lam Research Corporation	16.08K	35.76K	-55.0%	$3.44M	0.1%
SIL Global X - Silver…	17.52K	71.05K	-75.3%	$1.58M	0.0%
KBE State Street SPDR S&P…	12.72K	95.66K	-86.7%	$757,237	0.0%
APLD Applied Digital Corp.	68.73K	233.67K	-70.6%	$1.63M	0.1%
AAOI Applied…	39.90K	162.91K	-75.5%	$3.38M	0.1%
UAA Under Armour, Inc.	897.04K	1.14M	-21.4%	$5.30M	0.2%
QUBT Quantum Computing, Inc.	166.05K	549.05K	-69.8%	$1.14M	0.0%
BIIB Biogen Inc.	2.16K	30.88K	-93.0%	$396,726	0.0%
AA Alcoa Corporation	5.05K	102.17K	-95.1%	$335,032	0.0%
CVX Chevron Corporation	3.75K	35.38K	-89.4%	$775,875	0.0%
CIFR Cipher Mining Inc.	78.67K	347.93K	-77.4%	$1.01M	0.0%
CHWY Chewy, Inc.	20.54K	147.29K	-86.0%	$554,607	0.0%
PRMB Primo Brands Corporation	246.09K	290.51K	-15.3%	$4.63M	0.1%
CLF Cleveland-Cliffs Inc.	2.15K	353.97K	-99.4%	$18,175	0.0%
CHAT	3.31K	77.70K	-95.7%	$204,847	0.0%
AES The AES Corporation	182.42K	319.06K	-42.8%	$2.57M	0.1%
ONDS Ondas Holdings Inc.	186.98K	467.61K	-60.0%	$1.69M	0.1%
AKAM Akamai Technologies…	18.40K	50.48K	-63.5%	$2.11M	0.1%
ACMR ACM Research, Inc.	24.46K	110.95K	-78.0%	$962,658	0.0%
MGNI Magnite, Inc.	11.32K	263.36K	-95.7%	$134,434	0.0%
ERAS Erasca, Inc.	252.75K	346.07K	-27.0%	$4.09M	0.1%
EH EHang Holdings Limited	255.36K	310.07K	-17.6%	$2.48M	0.1%
AMAT Applied Materials, Inc.	11.76K	14.63K	-19.6%	$4.02M	0.1%
HLT Hilton Worldwide…	3.39K	13.93K	-75.6%	$1.03M	0.0%
SPHR Sphere Entertainment Co.	14.89K	41.35K	-64.0%	$1.75M	0.1%
BTG B2Gold Corp.	78.72K	861.07K	-90.9%	$356,615	0.0%
URNM	16.30K	70.75K	-77.0%	$1.03M	0.0%
GT The Goodyear Tire &…	305.34K	441.42K	-30.8%	$2.02M	0.1%
CORT Corcept Therapeutics…	69.52K	109.34K	-36.4%	$2.80M	0.1%
BCHHF	1.32M	1.59M	-16.8%	$2.58M	0.1%
SE Sea Limited	20.16K	28.88K	-30.2%	$1.67M	0.1%
AAP Advance Auto Parts, Inc.	69.03K	91.75K	-24.8%	$3.64M	0.1%
NSC Norfolk Southern…	266	12.32K	-97.8%	$76,342	0.0%
ALGN Align Technology, Inc.	16.79K	22.78K	-26.3%	$2.88M	0.1%
Z Zillow Group, Inc.…	16.54K	51.55K	-67.9%	$684,507	0.0%
PGR The Progressive…	362	15.36K	-97.6%	$71,762	0.0%
SBSW Sibanye Stillwater…	236.32K	242.80K	-2.7%	$2.91M	0.1%
FWRD Forward Air Corporation	17.60K	137.53K	-87.2%	$294,079	0.0%
S SentinelOne, Inc.	42.81K	223.16K	-80.8%	$551,392	0.0%
ACHR Archer Aviation Inc.	251.90K	437.57K	-42.4%	$1.30M	0.0%
RY Royal Bank of Canada	12.37K	19.07K	-35.1%	$2.00M	0.1%
JMIA Jumia Technologies AG	36.54K	258.42K	-85.9%	$252,139	0.0%
ROIV Roivant Sciences Ltd.	88.03K	143.90K	-38.8%	$2.44M	0.1%
DPST	109	30.25K	-99.6%	$10,534	0.0%
LMND Lemonade, Inc.	1.04K	42.91K	-97.6%	$65,124	0.0%
YINN	25.35K	71.66K	-64.6%	$831,831	0.0%
DKS DICK'S Sporting Goods…	2.01K	15.35K	-86.9%	$397,769	0.0%
RITM Rithm Capital Corp.	74.82K	271.90K	-72.5%	$709,312	0.0%
SYM Symbotic Inc.	44.93K	49.61K	-9.4%	$2.39M	0.1%
LNC Lincoln National…	39.19K	66.25K	-40.9%	$1.39M	0.0%
GFS GLOBALFOUNDRIES Inc.	36.40K	82.48K	-55.9%	$1.62M	0.1%
MPT Medical Properties…	547.21K	570.49K	-4.1%	$2.53M	0.1%
MSOS	58.79K	596.11K	-90.1%	$208,693	0.0%
MDLZ Mondelez International…	16.21K	50.70K	-68.0%	$934,113	0.0%
FN Fabrinet	3.37K	5.67K	-40.7%	$1.76M	0.1%
HE Hawaiian Electric…	113.86K	204.67K	-44.4%	$1.69M	0.1%
HYG iShares iBoxx $ High…	16.80K	30.35K	-44.6%	$1.34M	0.0%
NE Noble Corporation Plc	49.50K	67.87K	-27.1%	$2.43M	0.1%
PBI Pitney Bowes Inc.	130.94K	228.27K	-42.6%	$1.45M	0.0%
SBIT	8.45K	53.91K	-84.3%	$481,111	0.0%

증권	주식 수	이전	변동	가치	비중
SOXL Direxion Daily…	—	1.24M	퇴출	$51.97M	1.5%
BE Bloom Energy Corporation	—	301.35K	퇴출	$26.18M	0.7%
VRT Vertiv Holdings Co	—	151.80K	퇴출	$24.59M	0.7%
NEE NextEra Energy, Inc.	—	293.40K	퇴출	$23.55M	0.7%
WBD Warner Bros. Discovery…	—	707.38K	퇴출	$20.39M	0.6%
COIN Coinbase Global, Inc.	—	89.11K	퇴출	$20.15M	0.6%
NEM Newmont Corporation	—	197.02K	퇴출	$19.67M	0.6%
BA The Boeing Company	—	87.72K	퇴출	$19.05M	0.5%
AZO AutoZone, Inc.	—	5.09K	퇴출	$17.27M	0.5%
CRM Salesforce, Inc.	—	62.57K	퇴출	$16.57M	0.5%
ECHO EchoStar Corporation	—	144.10K	퇴출	$15.66M	0.4%
BSX Boston Scientific…	—	141.88K	퇴출	$13.53M	0.4%
MU Micron Technology, Inc.	—	46.59K	퇴출	$13.30M	0.4%
GS The Goldman Sachs…	—	15.07K	퇴출	$13.25M	0.4%
CAR Avis Budget Group, Inc.	—	93.20K	퇴출	$11.96M	0.3%
LUV Southwest Airlines Co.	—	268.78K	퇴출	$11.11M	0.3%
CFLT Confluent, Inc.	—	358.42K	퇴출	$10.84M	0.3%
LYFT Lyft, Inc.	—	543.13K	퇴출	$10.52M	0.3%
UAL United Airlines…	—	85.30K	퇴출	$9.54M	0.3%
BJ BJ's Wholesale Club…	—	96.18K	퇴출	$8.66M	0.2%
FUTU Futu Holdings Limited	—	52.53K	퇴출	$8.63M	0.2%
W Wayfair Inc.	—	81.92K	퇴출	$8.23M	0.2%
IONS Ionis Pharmaceuticals…	—	96.65K	퇴출	$7.65M	0.2%
NET Cloudflare, Inc.	—	37.98K	퇴출	$7.49M	0.2%
ASHR Xtrackers Harvest CSI…	—	220.93K	퇴출	$7.26M	0.2%
FI Fiserv, Inc.	—	107.22K	퇴출	$7.20M	0.2%
AMDL	—	459.06K	퇴출	$7.14M	0.2%
GM General Motors Company	—	83.86K	퇴출	$6.82M	0.2%
ROST Ross Stores, Inc.	—	37.38K	퇴출	$6.73M	0.2%
REGN Regeneron…	—	8.56K	퇴출	$6.61M	0.2%
NVS Novartis AG	—	46.82K	퇴출	$6.46M	0.2%
GPCR Structure Therapeutics…	—	92.67K	퇴출	$6.45M	0.2%
APH Amphenol Corporation	—	45.82K	퇴출	$6.19M	0.2%
HUT Hut 8 Corp.	—	128.86K	퇴출	$5.92M	0.2%
EEM iShares MSCI Emerging…	—	107.81K	퇴출	$5.90M	0.2%
IBB iShares Biotechnology…	—	33.88K	퇴출	$5.72M	0.2%
CLS Celestica Inc.	—	19.34K	퇴출	$5.72M	0.2%
F Ford Motor Company	—	427.20K	퇴출	$5.60M	0.2%
EQT EQT Corporation	—	103.61K	퇴출	$5.55M	0.2%
TEAM Atlassian Corporation	—	34.15K	퇴출	$5.54M	0.2%
TXN Texas Instruments…	—	30.97K	퇴출	$5.37M	0.2%
OKLO Oklo Inc.	—	74.30K	퇴출	$5.33M	0.1%
FXE Invesco CurrencyShares…	—	46.25K	퇴출	$5.02M	0.1%
GPGI GPGI, Inc.	—	259.69K	퇴출	$5.01M	0.1%
EWZ iShares MSCI Brazil ETF	—	154.53K	퇴출	$4.91M	0.1%
EA Electronic Arts Inc.	—	23.40K	퇴출	$4.78M	0.1%
MNST Monster Beverage…	—	61.51K	퇴출	$4.72M	0.1%
EGO Eldorado Gold…	—	128.46K	퇴출	$4.61M	0.1%
GDXJ VanEck Junior Gold…	—	40.49K	퇴출	$4.61M	0.1%
AXSM Axsome Therapeutics…	—	25.22K	퇴출	$4.61M	0.1%
VZ Verizon Communications…	—	112.17K	퇴출	$4.57M	0.1%
XME State Street SPDR S&P…	—	43.01K	퇴출	$4.46M	0.1%
XLV State Street Health…	—	28.66K	퇴출	$4.44M	0.1%
LEU Centrus Energy Corp.	—	17.76K	퇴출	$4.31M	0.1%
RIVN Rivian Automotive, Inc.	—	215.94K	퇴출	$4.26M	0.1%
TGT Target Corporation	—	40.90K	퇴출	$4.00M	0.1%
CAG Conagra Brands, Inc.	—	214.91K	퇴출	$3.72M	0.1%
OXY Occidental Petroleum…	—	87.45K	퇴출	$3.60M	0.1%
ISRG Intuitive Surgical, Inc.	—	6.14K	퇴출	$3.48M	0.1%
VTI Vanguard Morningstar…	—	10.36K	퇴출	$3.47M	0.1%
COST Costco Wholesale…	—	3.95K	퇴출	$3.41M	0.1%
NIO NIO Inc.	—	659.69K	퇴출	$3.36M	0.1%
CFG Citizens Financial…	—	57.49K	퇴출	$3.36M	0.1%
KWEB KraneShares CSI China…	—	95.57K	퇴출	$3.25M	0.1%
TIGR UP Fintech Holding Ltd.…	—	330.74K	퇴출	$3.16M	0.1%
DHR Danaher Corporation	—	13.16K	퇴출	$3.01M	0.1%
CPRT Copart, Inc.	—	76.03K	퇴출	$2.98M	0.1%
DIS The Walt Disney Company	—	25.93K	퇴출	$2.95M	0.1%
XONA.DE Exxon Mobil Corporation	—	24.13K	퇴출	$2.90M	0.1%
FIVE Five Below, Inc.	—	15.29K	퇴출	$2.88M	0.1%
NRG NRG Energy, Inc.	—	17.57K	퇴출	$2.80M	0.1%
RNAM Avidity Biosciences Inc	—	38.61K	퇴출	$2.78M	0.1%
PWR Quanta Services, Inc.	—	6.53K	퇴출	$2.76M	0.1%
WRBY Warby Parker Inc.	—	126.19K	퇴출	$2.75M	0.1%
WM Waste Management, Inc.	—	12.36K	퇴출	$2.72M	0.1%
LUMN Lumen Technologies, Inc.	—	338.76K	퇴출	$2.63M	0.1%
VYM Vanguard High Dividend…	—	18.06K	퇴출	$2.59M	0.1%
BKH Black Hills Corporation	—	37.09K	퇴출	$2.57M	0.1%
PPLT abrdn Physical Platinum…	—	13.76K	퇴출	$2.56M	0.1%
GENI Genius Sports Limited	—	230.54K	퇴출	$2.54M	0.1%
CWEB	—	63.34K	퇴출	$2.54M	0.1%
UL Unilever PLC	—	37.53K	퇴출	$2.45M	0.1%
HOOD Robinhood Markets, Inc.	—	21.53K	퇴출	$2.43M	0.1%
FFIV F5, Inc.	—	9.50K	퇴출	$2.43M	0.1%
BP BP p.l.c.	—	69.47K	퇴출	$2.41M	0.1%
TIGO Millicom International…	—	42.04K	퇴출	$2.33M	0.1%
GIS General Mills, Inc.	—	49.80K	퇴출	$2.32M	0.1%
EXAS Exact Sciences…	—	22.52K	퇴출	$2.29M	0.1%
UBER Uber Technologies, Inc.	—	27.25K	퇴출	$2.23M	0.1%
BWXT BWX Technologies, Inc.	—	12.71K	퇴출	$2.20M	0.1%
BBY Best Buy Co., Inc.	—	32.27K	퇴출	$2.16M	0.1%
SHOP Shopify Inc.	—	13.41K	퇴출	$2.16M	0.1%
VSAT Viasat, Inc.	—	62.57K	퇴출	$2.16M	0.1%
IWF iShares Russell 1000…	—	4.55K	퇴출	$2.15M	0.1%
SU Suncor Energy Inc.	—	48.29K	퇴출	$2.14M	0.1%
UPST Upstart Holdings, Inc.	—	48.17K	퇴출	$2.11M	0.1%
CIEN Ciena Corporation	—	8.84K	퇴출	$2.07M	0.1%
WAL Western Alliance…	—	24.36K	퇴출	$2.05M	0.1%
COF Capital One Financial…	—	8.45K	퇴출	$2.05M	0.1%
LLY Eli Lilly and Company	—	1.90K	퇴출	$2.04M	0.1%
CMA Comerica Incorporated	—	23.48K	퇴출	$2.04M	0.1%
NVRI Enviri Corporation	—	113.64K	퇴출	$2.04M	0.1%
CG The Carlyle Group Inc.	—	33.13K	퇴출	$1.96M	0.1%
GH Guardant Health, Inc.	—	18.99K	퇴출	$1.94M	0.1%
KLAR Klarna Group plc	—	67.05K	퇴출	$1.94M	0.1%
DT Dynatrace, Inc.	—	44.68K	퇴출	$1.94M	0.1%
KEY KeyCorp	—	93.02K	퇴출	$1.92M	0.1%
STLD Steel Dynamics, Inc.	—	11.29K	퇴출	$1.91M	0.1%
PGY Pagaya Technologies Ltd.	—	90.76K	퇴출	$1.90M	0.1%
U Unity Software Inc.	—	42.78K	퇴출	$1.89M	0.1%
RIG Transocean Ltd.	—	448.11K	퇴출	$1.85M	0.1%
ABBV AbbVie Inc.	—	8.08K	퇴출	$1.85M	0.1%
TECL	—	15.47K	퇴출	$1.82M	0.1%
FOXA Fox Corporation	—	24.70K	퇴출	$1.80M	0.1%
NICE NICE Ltd.	—	15.94K	퇴출	$1.80M	0.1%
APO Apollo Global…	—	12.36K	퇴출	$1.79M	0.1%
ARR ARMOUR Residential…	—	99.06K	퇴출	$1.75M	0.0%
TKO TKO Group Holdings, Inc.	—	8.35K	퇴출	$1.74M	0.0%
HWM Howmet Aerospace Inc.	—	8.36K	퇴출	$1.71M	0.0%
PDD PDD Holdings Inc.	—	14.79K	퇴출	$1.68M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
STATE STR SPDR S&P 500 ETF T	Put	42.15M	$27.41B
STATE STR SPDR S&P 500 ETF T	Call	21.65M	$14.08B
INVESCO QQQ TR	Put	11.25M	$6.49B
INVESCO QQQ TR	Call	10.38M	$5.99B
ISHARES TR	Put	14.39M	$3.57B
TSLA	Call	9.20M	$3.42B
NVDA	Put	19.21M	$3.35B
NVDA	Call	19.08M	$3.33B
TSLA	Put	8.31M	$3.09B
GLD	Call	5.49M	$2.36B
META	Call	4.11M	$2.35B
AAPL	Call	8.76M	$2.22B
ISHARES TR	Call	7.24M	$1.80B
GLD	Put	3.83M	$1.65B
MSFT	Call	4.18M	$1.55B
AAPL	Put	6.02M	$1.53B
AMZN	Call	7.00M	$1.46B
META	Put	2.50M	$1.43B
SLV	Call	19.99M	$1.36B
ISHARES TR	Call	14.44M	$1.25B
GOOG	Call	4.00M	$1.15B
GOOG	Call	3.19M	$915.74M
AMZN	Put	4.39M	$914.03M
GOOG	Put	3.15M	$905.30M
MSFT	Put	2.37M	$875.90M
ISHARES TR	Put	8.87M	$769.02M
NFLX	Put	7.57M	$727.74M
SLV	Put	10.54M	$717.94M
MU	Put	2.12M	$715.21M
NFLX	Call	7.41M	$712.80M
PLTR	Put	4.85M	$709.63M
AMD	Put	3.48M	$708.12M
MU	Call	2.03M	$685.07M
VANECK ETF TRUST	Put	1.78M	$682.26M
STATE STR SPDR DOW JONES IND	Call	1.47M	$679.96M
AVGO	Put	2.10M	$649.07M
AMD	Call	2.95M	$599.63M
PLTR	Call	3.99M	$583.00M
GOOG	Put	1.90M	$546.44M
AVGO	Call	1.68M	$519.82M
UNH	Call	1.92M	$519.26M
MSTR	Put	4.13M	$515.20M
IBIT	Call	13.16M	$505.60M
TAIWAN SEMICONDUCTOR MANUFAC	Put	1.48M	$498.48M
ISHARES TR	Put	5.95M	$473.77M
UNITED STS OIL FD LP	Put	3.28M	$417.28M
ORCL	Put	2.60M	$383.21M
IBIT	Put	9.93M	$381.52M
SELECT SECTOR SPDR TR	Put	6.00M	$367.36M
ORCL	Call	2.39M	$351.98M
BABA	Put	2.66M	$333.37M
UNH	Put	1.16M	$314.05M
INTC	Call	6.90M	$304.41M
BABA	Call	2.42M	$303.45M
KRANESHARES TRUST	Call	9.70M	$275.79M
EXXON MOBIL CORP	Call	1.59M	$269.34M
UNITED STS OIL FD LP	Call	2.02M	$257.21M
TAIWAN SEMICONDUCTOR MANUFAC	Call	755.00K	$255.15M
ASML HLDG NV	Put	180.20K	$238.01M
ISHARES TR	Put	4.15M	$235.76M
SELECT SECTOR SPDR TR	Call	4.72M	$233.21M
GS	Call	271.00K	$229.26M
SELECT SECTOR SPDR TR	Put	4.64M	$229.19M
SELECT SECTOR SPDR TR	Call	3.72M	$227.99M
ISHARES TR	Call	3.92M	$222.69M
EXXON MOBIL CORP	Put	1.31M	$221.53M
JPM	Put	752.20K	$221.27M
VANECK ETF TRUST	Call	558.10K	$213.98M
GS	Put	237.60K	$201.01M
CRWV	Call	2.54M	$196.39M
C	Put	1.70M	$192.97M
ISHARES INC	Call	4.90M	$188.23M
INTC	Put	4.13M	$182.45M
SNDK	Put	286.20K	$181.83M
C	Call	1.60M	$181.38M
BRK-B	Call	377.00K	$180.66M
CRWV	Put	2.26M	$175.24M
COIN	Put	996.50K	$174.00M
ISHARES INC	Put	1.41M	$173.51M
VANECK ETF TRUST	Call	1.85M	$169.66M
SNDK	Call	262.50K	$166.78M
MSTR	Call	1.34M	$166.70M
WMT	Call	1.33M	$164.75M
CVNA	Call	512.20K	$161.03M
ISHARES TR	Call	2.01M	$160.67M
STATE STR SPDR DOW JONES IND	Put	339.50K	$157.25M
CVX	Call	745.80K	$154.31M
CRWD	Call	392.70K	$153.31M
ASML HLDG NV	Call	111.20K	$146.88M
COSTCO WHOLESALE CORPORATION	Call	140.80K	$140.30M
BANK AMERICA CORP	Call	2.80M	$136.60M
BA	Call	686.30K	$136.59M
BA	Put	686.00K	$136.53M
SELECT SECTOR SPDR TR	Call	2.85M	$130.79M
CRM	Call	679.20K	$126.79M
SOFI	Call	7.97M	$126.56M
CVNA	Put	402.10K	$126.41M
ISHARES INC	Call	1.01M	$124.19M
PYPL	Call	2.73M	$123.69M
WMT	Put	994.80K	$123.63M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

9480–1 분기

13312–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Fidelity (FMR)	2041	38.7%	0.7356	비교 ⇄
Citigroup Inc	2008	41.1%	0.7333	비교 ⇄
American Century Companies Inc	1417	37.6%	0.729	비교 ⇄
T. Rowe Price	1585	40.3%	0.6975	비교 ⇄
Goldman Sachs Group	2098	40.1%	0.6917	비교 ⇄
Russell Investments Group, Ltd.	1890	41.0%	0.689	비교 ⇄
UBS AM, a distinct business unit of UBS…	1682	39.2%	0.6837	비교 ⇄
Northern Trust Corp	1906	40.4%	0.6826	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$170.57B · 10,492 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$149.08B · 10,161 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$177.42B · 9,381 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR · 기간 Q3 2025

$194.89M · 10,359 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 05 2025 13F-HR · 기간 Q2 2025

$174.65M · 9,904 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ Simplex Trading, Llc

Simplex Trading, Llc