Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,403
- 較 2024 年第 4 季 −39
- 總值
- $28.2 億
- 較 2024 年第 4 季 −$7.29 億 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLXDeluxe Corp | COM | 1,662 | $2.60 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 510 | $2.60 萬 | <0.1% | −5,682−91.8% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 1,558 | $2.60 萬 | <0.1% | +1,394+850.0% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 3,686 | $2.60 萬 | <0.1% | +3,686 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 111,704 | $2.60 萬 | <0.1% | −80,200−41.8% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 4,592 | $2.60 萬 | <0.1% | −11,733−71.9% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 921 | $2.70 萬 | <0.1% | +921 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,505 | $2.70 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 39,113 | $2.70 萬 | <0.1% | +2,979+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 627 | $2.70 萬 | <0.1% | +627 | 新進 | – |
| GIBCgi Inc | CL A | 272 | $2.70 萬 | <0.1% | +207+318.5% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 4,711 | $2.70 萬 | <0.1% | −40,521−89.6% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 3,598 | $2.70 萬 | <0.1% | +2,195+156.5% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,173 | $2.70 萬 | <0.1% | +165+16.4% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 4,031 | $2.70 萬 | <0.1% | +1,783+79.3% | 加碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 730 | $2.70 萬 | <0.1% | −39,206−98.2% | 減碼 | – |
| SMSISmith Micro Software, Inc. | Stock | 38,083 | $2.70 萬 | <0.1% | +2,601+7.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 351 | $2.80 萬 | <0.1% | −391−52.7% | 減碼 | – |
| EMBCEmbecta Corp. | Stock | 2,203 | $2.80 萬 | <0.1% | +2,025+1,137.6% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 3,187 | $2.80 萬 | <0.1% | +2,200+222.9% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 3,015 | $2.80 萬 | <0.1% | +1,657+122.0% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 961 | $2.80 萬 | <0.1% | −84−8.0% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 2,911 | $2.80 萬 | <0.1% | −3,977−57.7% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,503 | $2.80 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 6,983 | $2.80 萬 | <0.1% | +5,544+385.3% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 3,477 | $2.80 萬 | <0.1% | +3,477 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 972 | $2.80 萬 | <0.1% | +287+41.9% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 1,039 | $2.80 萬 | <0.1% | +816+365.9% | 加碼 | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 539 | $2.80 萬 | <0.1% | −2,188−80.2% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 3,733 | $2.90 萬 | <0.1% | +49+1.3% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 897 | $2.90 萬 | <0.1% | +897 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 266 | $2.90 萬 | <0.1% | +266 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 21,423 | $2.90 萬 | <0.1% | −19,883−48.1% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 2,270 | $2.90 萬 | <0.1% | +526+30.2% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 28,277 | $2.90 萬 | <0.1% | −152,005−84.3% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 82,346 | $2.90 萬 | <0.1% | +81,771+14,221.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 5,634 | $2.90 萬 | <0.1% | −7,042−55.6% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 7,738 | $3.00 萬 | <0.1% | +7,738 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 710 | $3.00 萬 | <0.1% | +693+4,076.5% | 加碼 | – |
| ANVSAnnovis Bio, Inc. | COM | 20,184 | $3.00 萬 | <0.1% | +20,184 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 5,900 | $3.00 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| LOVELovesac Co | COM | 1,680 | $3.00 萬 | <0.1% | +1,589+1,746.2% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 4,970 | $3.00 萬 | <0.1% | +4,909+8,047.5% | 加碼 | 歷史 |
| TNCTennant Co | COM | 386 | $3.00 萬 | <0.1% | −3,137−89.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 1,901 | $3.00 萬 | <0.1% | +1,901 | 新進 | – |
| CTRMCastor Maritime Inc. | SHS | 13,223 | $3.00 萬 | <0.1% | +13,223 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 124 | $3.10 萬 | <0.1% | +124 | 新進 | – |
| SAIASaia Inc | COM | 89 | $3.10 萬 | <0.1% | +89 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 5,873 | $3.10 萬 | <0.1% | +4,974+553.3% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 11,889 | $3.10 萬 | <0.1% | +11,889 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 1,006 | $3.10 萬 | <0.1% | −792−44.0% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 6,756 | $3.10 萬 | <0.1% | +6,756 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 3,394 | $3.10 萬 | <0.1% | −12,751−79.0% | 減碼 | – |
| MURAMural Oncology plc | ORD SHS | 24,952 | $3.10 萬 | <0.1% | +24,276+3,591.1% | 加碼 | 歷史 |
| Tidal Tr II88636R867 | YIELDMAX SMCI | 1,525 | $3.10 萬 | <0.1% | −3,163−67.5% | 減碼 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 1,594 | $3.10 萬 | <0.1% | +1,594 | 新進 | – |
| LARLithium Argentina AG | Stock | 15,327 | $3.20 萬 | <0.1% | +15,327 | 新進 | 歷史 |
| ESEversource Energy | Stock | 523 | $3.20 萬 | <0.1% | +523 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 1,198 | $3.20 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 1,063 | $3.20 萬 | <0.1% | −3,502−76.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,219 | $3.20 萬 | <0.1% | −49,933−95.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 710 | $3.20 萬 | <0.1% | −227−24.2% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 40,636 | $3.20 萬 | <0.1% | +35,994+775.4% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 41,846 | $3.20 萬 | <0.1% | +23,032+122.4% | 加碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 6,408 | $3.20 萬 | <0.1% | −2,834−30.7% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 12,521 | $3.20 萬 | <0.1% | −34,941−73.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 911 | $3.20 萬 | <0.1% | −1,383−60.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1,206 | $3.20 萬 | <0.1% | +1,206 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 901 | $3.20 萬 | <0.1% | −31,352−97.2% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 30,908 | $3.20 萬 | <0.1% | +30,908 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,078 | $3.30 萬 | <0.1% | +1,078 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 224 | $3.30 萬 | <0.1% | +216+2,700.0% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 1,321 | $3.30 萬 | <0.1% | +1,321 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 9,991 | $3.30 萬 | <0.1% | −446−4.3% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 1,966 | $3.30 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 8,570 | $3.30 萬 | <0.1% | +4,258+98.7% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 5,775 | $3.30 萬 | <0.1% | −3,724−39.2% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 8,936 | $3.30 萬 | <0.1% | −228−2.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 467 | $3.40 萬 | <0.1% | −493−51.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 966 | $3.40 萬 | <0.1% | −13,473−93.3% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 13,992 | $3.40 萬 | <0.1% | +6,471+86.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 889 | $3.40 萬 | <0.1% | +889 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 959 | $3.40 萬 | <0.1% | −487−33.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 3,080 | $3.40 萬 | <0.1% | +2,050+199.0% | 加碼 | – |
| AXTIAxt Inc | COM | 24,502 | $3.40 萬 | <0.1% | +11,229+84.6% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 12,732 | $3.40 萬 | <0.1% | −75,469−85.6% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,389 | $3.40 萬 | <0.1% | +5,389 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 4,400 | $3.40 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | Stock | 46,239 | $3.40 萬 | <0.1% | +11,740+34.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 842 | $3.50 萬 | <0.1% | −5,656−87.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 366 | $3.50 萬 | <0.1% | +366 | 新進 | – |
| CDNACareDx, Inc. | COM | 2,008 | $3.50 萬 | <0.1% | +2,008 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 3,776 | $3.50 萬 | <0.1% | −69,904−94.9% | 減碼 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 22,470 | $3.50 萬 | <0.1% | +19,807+743.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,082 | $3.60 萬 | <0.1% | −77−6.6% | 減碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 1,638 | $3.60 萬 | <0.1% | −9,083−84.7% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,038 | $3.60 萬 | <0.1% | +2,038 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 7,086 | $3.60 萬 | <0.1% | +4,210+146.4% | 加碼 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 15,770 | $3.60 萬 | <0.1% | +8,664+121.9% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 2,795 | $3.60 萬 | <0.1% | +2,668+2,100.8% | 加碼 | 歷史 |
選擇權（6,120 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 6,120 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $297.8 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $130.0 億 |
| Invesco QQQ Tr46090E953 | PUT | $73.1 億 | – |
| iShares Tr464287957 | PUT | $71.7 億 | – |
| iShares Tr464287907 | CALL | – | $39.9 億 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $39.2 億 |
| Tesla Inc88160R951 | PUT | $38.6 億 | – |
| Tesla Inc88160R901 | CALL | – | $37.4 億 |
| NVIDIA Corporation67066G954 | PUT | $33.5 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $28.6 億 |
| Facebook Inc30303M902 | CALL | – | $22.5 億 |
| Apple Inc037833900 | CALL | – | $20.6 億 |
| Apple Inc037833950 | PUT | $17.8 億 | – |
| SPDR Gold Tr78463V907 | CALL | – | $16.5 億 |
| Facebook Inc30303M952 | PUT | $15.1 億 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $14.1 億 | – |
| Amazon Com Inc023135906 | CALL | – | $13.5 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $12.6 億 | – |
| Microsoft Corp594918904 | CALL | – | $11.6 億 |
| MicroStrategy Inc594972958 | PUT | $11.3 億 | – |
| Amazon Com Inc023135956 | PUT | $10.1 億 | – |
| Alphabet Inc02079K905 | CALL | – | $9.53 億 |
| MicroStrategy Inc594972908 | CALL | – | $9.03 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.52 億 |
| Microsoft Corp594918954 | PUT | $8.30 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $8.23 億 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $8.15 億 |
| Booking Holdings Inc09857L958 | PUT | $8.03 億 | – |
| Alphabet Inc02079K955 | PUT | $7.15 億 | – |
| Netflix Inc64110L956 | PUT | $6.49 億 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $5.97 億 |
| Broadcom Inc11135F951 | PUT | $5.66 億 | – |
| iShares Tr464288955 | PUT | $5.06 億 | – |
| Palantir Technologies Inc69608A908 | CALL | – | $5.00 億 |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $4.91 億 |
| iShares Silver Tr46428Q909 | CALL | – | $4.89 億 |
| Advanced Micro Devices Inc007903957 | PUT | $4.84 億 | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $4.78 億 | – |
| Netflix Inc64110L906 | CALL | – | $4.72 億 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $4.67 億 | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $4.43 億 |
| Palantir Technologies Inc69608A958 | PUT | $4.27 億 | – |
| Broadcom Inc11135F901 | CALL | – | $4.21 億 |
| Micron Technology Inc595112903 | CALL | – | $3.92 億 |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.87 億 | – |
| SPDR Ser Tr78464A958 | PUT | $3.48 億 | – |
| SPDR Ser Tr78464A908 | CALL | – | $3.46 億 |
| Booking Holdings Inc09857L908 | CALL | – | $3.11 億 |
| UnitedHealth Group Inc91324P902 | COM | – | $3.09 億 |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.06 億 |
| Costco WHSL Corp New22160K955 | PUT | $3.05 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $2.83 億 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.77 億 |
| Walmart Inc931142903 | CALL | – | $2.75 億 |
| JPMorgan Chase & Co46625H950 | PUT | $2.73 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.55 億 |
| Boeing Co097023905 | COM | – | $2.52 億 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $2.42 億 |
| Intel Corp458140900 | CALL | – | $2.41 億 |
| Pinduoduo Inc722304902 | CALL | – | $2.41 億 |
| Citigroup Inc172967904 | CALL | – | $2.36 億 |
| Super Micro Computer Inc86800U952 | PUT | $2.35 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.29 億 |
| Boeing Co097023955 | PUT | $2.29 億 | – |
| Kraneshares Tr500767906 | CALL | – | $2.28 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $2.27 億 | – |
| Citigroup Inc172967954 | PUT | $2.25 億 | – |
| Micron Technology Inc595112953 | PUT | $2.22 億 | – |
| Exxon Mobil Corp30231G902 | CALL | – | $2.17 億 |
| Lilly Eli & Co532457958 | PUT | $2.06 億 | – |
| Nike Inc654106903 | CALL | – | $2.04 億 |
| Walmart Inc931142953 | PUT | $2.02 億 | – |
| Applovin Corp03831W908 | CALL | – | $1.93 億 |
| Pinduoduo Inc722304952 | PUT | $1.90 億 | – |
| Intel Corp458140950 | PUT | $1.84 億 | – |
| Lilly Eli & Co532457908 | CALL | – | $1.84 億 |
| Oracle Corp68389X905 | CALL | – | $1.82 億 |
| iShares Bitcoin Trust ETF46438F951 | PUT | $1.80 億 | – |
| iShares Silver Tr46428Q959 | ISHARES | $1.80 億 | – |
| Uber Technologies Inc90353T900 | CALL | – | $1.80 億 |
| ASML Holding N VN07059900 | CALL | – | $1.77 億 |
| Robinhood MKTS Inc770700902 | CALL | – | $1.76 億 |
| Super Micro Computer Inc86800U902 | CALL | – | $1.74 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.74 億 |
| Disney Walt Co254687906 | CALL | – | $1.71 億 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.70 億 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.67 億 |
| Uber Technologies Inc90353T950 | PUT | $1.65 億 | – |
| Palo Alto Networks Inc697435955 | PUT | $1.65 億 | – |
| iShares Tr464288905 | CALL | – | $1.64 億 |
| Invesco Exchange Traded FD T46137V956 | PUT | $1.64 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $1.62 億 | – |
| CVS Health Corp126650900 | CALL | – | $1.58 億 |
| Wells Fargo Co New949746951 | PUT | $1.56 億 | – |
| Chevron Corp New166764900 | CALL | – | $1.54 億 |
| Visa Inc92826C909 | CALL | – | $1.53 億 |
| Carvana Co146869952 | PUT | $1.52 億 | – |
| Cisco Sys Inc17275R902 | CALL | – | $1.49 億 |
| Johnson & Johnson478160904 | CALL | – | $1.47 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.44 億 | – |
2024 年第 4 季之後清倉（944 檔）
2024 年第 4 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 944 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 578,106 | $4,902 萬 | 1.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 398,387 | $4,812 萬 | 1.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,023 | $3,938 萬 | 1.1% | – |
| SBUXStarbucks Corp | Stock | 359,550 | $3,281 萬 | 0.9% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,276 | $2,409 萬 | 0.7% | – |
| FTNTFortinet, Inc. | Stock | 222,215 | $2,099 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 507,587 | $2,030 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 118,269 | $1,710 萬 | 0.5% | 歷史 |
| DVNDevon Energy Corp | Stock | 503,840 | $1,649 萬 | 0.5% | 歷史 |
| UUnity Software Inc. | COM | 695,344 | $1,562 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 491,603 | $1,498 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,016 | $1,497 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 32,959 | $1,466 萬 | 0.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,837 | $1,355 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,614 | $1,325 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 167,150 | $1,307 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 199,658 | $1,243 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 350,448 | $1,191 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 107,412 | $1,140 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 148,540 | $1,113 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,551 | $1,086 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,070 | $1,065 萬 | 0.3% | – |
| MARAMARA Holdings, Inc. | COM | 629,246 | $1,055 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 70,250 | $1,018 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 41,923 | $1,015 萬 | 0.3% | – |
| XYZBlock, Inc. | CL A | 117,078 | $995.0 萬 | 0.3% | 歷史 |
| XPEVXpeng Inc. | ADS | 763,945 | $902.9 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,429 | $875.9 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 21,761 | $803.7 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 286,661 | $800.9 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 8,469 | $775.9 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 10,781 | $747.2 萬 | 0.2% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,536 | $742.8 萬 | 0.2% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,850,822 | $736.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 37,719 | $672.6 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 20,153 | $668.8 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 24,073 | $627.4 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 36,453 | $607.9 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,726 | $607.6 萬 | 0.2% | – |
| DRIDarden Restaurants Inc | COM | 30,892 | $576.7 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 166,067 | $555.4 萬 | 0.2% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 180,098 | $542.0 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 86,790 | $492.7 萬 | 0.1% | – |
| XPOXPO, Inc. | COM | 37,406 | $490.5 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 32,646 | $469.7 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 40,720 | $464.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,544 | $454.0 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 171,842 | $442.1 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 38,526 | $434.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 137,122 | $426.9 萬 | 0.1% | – |
| VICIVici Properties Inc. | COM | 144,600 | $422.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,196 | $416.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,291 | $410.7 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 195,320 | $394.1 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 123,137 | $389.1 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 39,701 | $386.3 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,855 | $385.8 萬 | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 21,454 | $382.9 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 68,994 | $364.9 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,720 | $363.4 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 119,523 | $348.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 119,130 | $345.4 萬 | 0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 155,752 | $340.0 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 54,639 | $334.2 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 83,134 | $327.2 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 140,381 | $320.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,346 | $308.3 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 35,339 | $305.0 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 43,696 | $302.4 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 94,410 | $301.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,996 | $297.8 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 32,076 | $296.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 146,930 | $295.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,964 | $295.0 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 21,669 | $286.6 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,995 | $286.0 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 51,950 | $272.1 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 40,393 | $265.4 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 32,449 | $261.8 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 11,162 | $259.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,499 | $251.7 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 62,223 | $249.3 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 14,958 | $242.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 3,825 | $241.0 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 81,070 | $239.6 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,717 | $236.4 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 45,228 | $226.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,131 | $223.0 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 21,666 | $218.0 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 25,600 | $217.1 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 86,847 | $215.1 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,471 | $208.9 萬 | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 84,800 | $205.3 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 38,489 | $204.2 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 36,079 | $202.1 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 36,597 | $200.8 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 250,724 | $199.8 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 29,314 | $197.9 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 106,095 | $195.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,393 | $194.0 萬 | 0.1% | – |