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 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 140 | $6,629 | <0.1% | −5,555−97.5% | 減碼 | – |
| CNMCore & Main, Inc. | CL A | 139 | $6,706 | <0.1% | −8,977−98.5% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 174 | $6,714 | <0.1% | −963−84.7% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R454 | 2X LONG NOW DAIL | 1,544 | $6,747 | <0.1% | +1,544 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 129 | $6,777 | <0.1% | +48+59.3% | 加碼 | – |
| USIOUsio, Inc. | COM | 2,734 | $6,780 | <0.1% | +1,841+206.2% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 200 | $6,781 | <0.1% | +200 | 新進 | 歷史 |
| Investment Managers Ser Tr I46092D590 | TRADR 2X LONG CL | 331 | $6,788 | <0.1% | −693−67.7% | 減碼 | – |
| FOSLFossil Group, Inc. | COM | 1,650 | $6,830 | <0.1% | +1,650 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 63 | $6,899 | <0.1% | −32−33.7% | 減碼 | – |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 65 | $6,910 | <0.1% | +65 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 95 | $6,920 | <0.1% | −995−91.3% | 減碼 | – |
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 289 | $6,921 | <0.1% | −275−48.8% | 減碼 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,416 | $6,952 | <0.1% | +1,052+289.0% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 100 | $6,964 | <0.1% | +100 | 新進 | – |
| TOONKartoon Studios, Inc. | COM NEW | 9,848 | $6,992 | <0.1% | +9,848 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 748 | $6,993 | <0.1% | −18−2.3% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 187 | $7,072 | <0.1% | +126+206.6% | 加碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 2,785 | $7,129 | <0.1% | −11,762−80.9% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 397 | $7,142 | <0.1% | +312+367.1% | 加碼 | 歷史 |
| CLPRClipper Realty Inc. | COM | 2,632 | $7,159 | <0.1% | +2,632 | 新進 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 6,208 | $7,201 | <0.1% | −3,992−39.1% | 減碼 | 歷史 |
| Tidal Trust II88636W148 | DEFIANCE DAILY T | 1,882 | $7,208 | <0.1% | +1,882 | 新進 | – |
| SSPE.W. Scripps Co | CL A NEW | 2,604 | $7,213 | <0.1% | −4,326−62.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 249 | $7,230 | <0.1% | +249 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 148 | $7,293 | <0.1% | −222−60.0% | 減碼 | – |
| IHSIHS Holding Ltd | ORD SHS | 889 | $7,325 | <0.1% | −7,122−88.9% | 減碼 | 歷史 |
| iShares Tr46436E171 | LITHIUM MINRS | 419 | $7,329 | <0.1% | −2,659−86.4% | 減碼 | – |
| Tidal Trust II88636X476 | DEFI DA POET ETF | 352 | $7,395 | <0.1% | +352 | 新進 | – |
| SLPSimulations Plus, Inc. | COM | 407 | $7,452 | <0.1% | −6,525−94.1% | 減碼 | 歷史 |
| Volatility Shs Tr92864M780 | XRP ETF | 1,301 | $7,467 | <0.1% | +1,173+916.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 358 | $7,539 | <0.1% | +358 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 5,097 | $7,543 | <0.1% | +1,330+35.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 85 | $7,582 | <0.1% | +29+51.8% | 加碼 | – |
| GENCGencor Industries Inc | COM | 511 | $7,624 | <0.1% | +55+12.1% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 1,350 | $7,668 | <0.1% | +1,350 | 新進 | 歷史 |
| ULEProShares Trust II | COM | 622 | $7,687 | <0.1% | +622 | 新進 | 歷史 |
| Tidal Trust III45259A837 | VISTASHARES ELEC | 250 | $7,747 | <0.1% | +250 | 新進 | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 261 | $7,788 | <0.1% | +104+66.2% | 加碼 | – |
| NINisource Inc. | COM | 164 | $7,798 | <0.1% | −12,863−98.7% | 減碼 | 歷史 |
| ProShares Tr74350P543 | ULTRA CRCL NEW | 609 | $7,801 | <0.1% | −4,256−87.5% | 減碼 | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 1,777 | $7,818 | <0.1% | +1,777 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 157 | $7,831 | <0.1% | +157 | 新進 | – |
| TIPTTiptree Inc. | COM | 437 | $7,831 | <0.1% | +437 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 166 | $7,856 | <0.1% | −8,884−98.2% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 129 | $7,871 | <0.1% | −2,533−95.2% | 減碼 | 歷史 |
| LASELaser Photonics Corp | COM | 4,781 | $7,888 | <0.1% | +4,781 | 新進 | 歷史 |
| CXAICXApp Inc. | COM CL A | 42,417 | $7,898 | <0.1% | +41,318+3,759.6% | 加碼 | 歷史 |
| Tidal Trust II88636X500 | YIELDMAX SHORT | 199 | $7,903 | <0.1% | −40−16.7% | 減碼 | – |
| AMSFAmerisafe Inc | COM | 234 | $7,916 | <0.1% | +234 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 307 | $7,978 | <0.1% | +307 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 286 | $7,985 | <0.1% | +58+25.4% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 4,726 | $7,986 | <0.1% | +4,726 | 新進 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 142 | $8,047 | <0.1% | +135+1,928.6% | 加碼 | – |
| TFXTeleflex Inc | COM | 64 | $8,112 | <0.1% | −160−71.4% | 減碼 | 歷史 |
| ATERAterian, Inc. | COM NEW | 6,172 | $8,147 | <0.1% | +6,172 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 226 | $8,149 | <0.1% | +226 | 新進 | – |
| TSBKTimberland Bancorp Inc | COM | 182 | $8,155 | <0.1% | +182 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28 | $8,164 | <0.1% | +23+460.0% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 544 | $8,203 | <0.1% | −1,095−66.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 171 | $8,205 | <0.1% | −2,697−94.0% | 減碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 752 | $8,211 | <0.1% | +474+170.5% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 16,009 | $8,260 | <0.1% | −2,942−15.5% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 1,322 | $8,328 | <0.1% | +1,091+472.3% | 加碼 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 265 | $8,355 | <0.1% | +265 | 新進 | – |
| Themes ETF Tr88340W640 | LEVERAGE SHARE | 625 | $8,408 | <0.1% | +625 | 新進 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 80 | $8,424 | <0.1% | −172−68.3% | 減碼 | – |
| PBYIPuma Biotechnology, Inc. | COM | 1,041 | $8,442 | <0.1% | +1,041 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 128 | $8,479 | <0.1% | −392−75.4% | 減碼 | – |
| VOXRVox Royalty Corp. | COM | 1,823 | $8,622 | <0.1% | +1,281+236.3% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 4,823 | $8,633 | <0.1% | −17,310−78.2% | 減碼 | 歷史 |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 2,560 | $8,652 | <0.1% | −3,150−55.2% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 8,197 | $8,770 | <0.1% | +8,197 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 13,865 | $8,790 | <0.1% | +13,865 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 262 | $8,847 | <0.1% | −2,590−90.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 19 | $8,849 | <0.1% | −32−62.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 79 | $8,854 | <0.1% | +79 | 新進 | – |
| PLBYPlayboy, Inc. | COM | 7,286 | $8,888 | <0.1% | −21,371−74.6% | 減碼 | 歷史 |
| QNCQuantum eMotion Corp | COMMON STK | 2,882 | $8,991 | <0.1% | +2,882 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55 | $9,001 | <0.1% | +55 | 新進 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 695 | $9,021 | <0.1% | −2,365−77.3% | 減碼 | – |
| RAILFreightCar America, Inc. | COM | 927 | $9,028 | <0.1% | −21,091−95.8% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 213 | $9,061 | <0.1% | +213 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 183 | $9,203 | <0.1% | −89−32.7% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 1,892 | $9,232 | <0.1% | +1,826+2,766.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 111 | $9,250 | <0.1% | −56−33.5% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 532 | $9,256 | <0.1% | +532 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 103 | $9,267 | <0.1% | +88+586.7% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 230 | $9,349 | <0.1% | −2,272−90.8% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 53 | $9,448 | <0.1% | +53 | 新進 | – |
| ProShares Tr74347G143 | ULTRASHORT REAL | 235 | $9,458 | <0.1% | +235 | 新進 | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 1,201 | $9,475 | <0.1% | −1,844−60.6% | 減碼 | – |
| American Beacon Select Funds02368W507 | IONIC INFLATION | 500 | $9,530 | <0.1% | +500 | 新進 | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 252 | $9,553 | <0.1% | +252 | 新進 | – |
| BCBPBCB Bancorp Inc | COM | 898 | $9,626 | <0.1% | +898 | 新進 | 歷史 |
| DCODucommun Inc | COM | 52 | $9,630 | <0.1% | +52 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 407 | $9,662 | <0.1% | −4,792−92.2% | 減碼 | – |
| PIImpinj Inc | COM | 68 | $9,739 | <0.1% | +68 | 新進 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 2,337 | $9,745 | <0.1% | +2,230+2,084.1% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 363 | $9,764 | <0.1% | +363 | 新進 | – |
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 |