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 |
|---|---|---|---|---|---|---|---|
| CNTYCentury Casinos Inc | COM | 848 | $1,000 | <0.1% | −1,483−63.6% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM | 966 | $1,000 | <0.1% | −754−43.8% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 39 | $1,000 | <0.1% | +39 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 263 | $1,000 | <0.1% | −4,905−94.9% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 374 | $1,000 | <0.1% | +374 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 360 | $1,000 | <0.1% | −8,993−96.2% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 1,957 | $1,000 | <0.1% | +1,229+168.8% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 252 | $1,000 | <0.1% | +252 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 348 | $1,000 | <0.1% | −7,215−95.4% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 1,005 | $1,000 | <0.1% | +1,005 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 1,208 | $1,000 | <0.1% | +1,208 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 99 | $1,000 | <0.1% | +99 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 81 | $1,000 | <0.1% | +81 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 165 | $1,000 | <0.1% | −30−15.4% | 減碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 633 | $1,000 | <0.1% | −368−36.8% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 1,618 | $1,000 | <0.1% | +1,618 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 232 | $1,000 | <0.1% | −279−54.6% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 4,482 | $1,000 | <0.1% | +4,482 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 174 | $1,000 | <0.1% | +174 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 712 | $1,000 | <0.1% | −1,765−71.3% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,300 | $1,000 | <0.1% | −5,511−80.9% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 194 | $1,000 | <0.1% | +194 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 77 | $1,000 | <0.1% | −3,062−97.5% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 1,890 | $1,000 | <0.1% | +256+15.7% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,855 | $1,000 | <0.1% | −12,620−87.2% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 8,016 | $1,000 | <0.1% | −128,832−94.1% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 5,629 | $1,000 | <0.1% | +5,629 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 3,135 | $1,000 | <0.1% | −3,030−49.1% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 156,708 | $1,000 | <0.1% | +156,708 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 848 | $1,000 | <0.1% | +317+59.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 94 | $1,000 | <0.1% | −100−51.5% | 減碼 | – |
| LUNALuna Innovations Inc | COM | 2,700 | $1,000 | <0.1% | −8,106−75.0% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 3,424 | $1,000 | <0.1% | +3,424 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 91 | $1,000 | <0.1% | +91 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 3,059 | $1,000 | <0.1% | +1,943+174.1% | 加碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 167 | $1,000 | <0.1% | +167 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 437 | $1,000 | <0.1% | −1,346−75.5% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 2,044 | $1,000 | <0.1% | +2,044 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 1,063 | $1,000 | <0.1% | −2,303−68.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 43 | $1,000 | <0.1% | +43 | 新進 | – |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 161 | $1,000 | <0.1% | +100+163.9% | 加碼 | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 456 | $1,000 | <0.1% | +52+12.9% | 加碼 | 歷史 |
| TOROToro Corp. | COM | 664 | $1,000 | <0.1% | −625−48.5% | 減碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 1,905 | $1,000 | <0.1% | +542+39.8% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R728 | 1X SHORT COIN | 96 | $1,000 | <0.1% | +96 | 新進 | – |
| ETF Opportunities Trust26923N439 | ETP | 42 | $1,000 | <0.1% | +42 | 新進 | – |
| Kurv ETF Tr500948880 | KURV YIELD PREM ADDED | 70 | $1,000 | <0.1% | +70 | 新進 | – |
| World FDS Tr98148L738 | T REX 2X LONG ET | 161 | $1,000 | <0.1% | +161 | 新進 | – |
| HNIHni Corp | Stock | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 34 | $2,000 | <0.1% | +34 | 新進 | – |
| SMPStandard Motor Products, Inc. | Stock | 116 | $2,000 | <0.1% | +67+136.7% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 994 | $2,000 | <0.1% | −7,314−88.0% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 56 | $2,000 | <0.1% | −200−78.1% | 減碼 | – |
| ALKTAlkami Technology, Inc. | Stock | 109 | $2,000 | <0.1% | +109 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 46 | $2,000 | <0.1% | +33+253.8% | 加碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 70 | $2,000 | <0.1% | −55−44.0% | 減碼 | – |
| HTOH2O America | COM | 40 | $2,000 | <0.1% | −32−44.4% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 150 | $2,000 | <0.1% | −665−81.6% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 109 | $2,000 | <0.1% | −4,534−97.7% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 111 | $2,000 | <0.1% | +111 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 12 | $2,000 | <0.1% | −102−89.5% | 減碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 243 | $2,000 | <0.1% | +243 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 133 | $2,000 | <0.1% | −26,720−99.5% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34 | $2,000 | <0.1% | −122−78.2% | 減碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 46 | $2,000 | <0.1% | +46 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 103 | $2,000 | <0.1% | +103 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 11 | $2,000 | <0.1% | +11 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 61 | $2,000 | <0.1% | +61 | 新進 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 69 | $2,000 | <0.1% | +69 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 62 | $2,000 | <0.1% | −1,291−95.4% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 57 | $2,000 | <0.1% | +57 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 125 | $2,000 | <0.1% | +19+17.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38 | $2,000 | <0.1% | −1,307−97.2% | 減碼 | – |
| AATAmerican Assets Trust, Inc. | COM | 130 | $2,000 | <0.1% | +130 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 81 | $2,000 | <0.1% | +81 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 2,343 | $2,000 | <0.1% | +1,152+96.7% | 加碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 1,235 | $2,000 | <0.1% | −6,731−84.5% | 減碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 861 | $2,000 | <0.1% | +861 | 新進 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 1,306 | $2,000 | <0.1% | −9,614−88.0% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 154 | $2,000 | <0.1% | +154 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 824 | $2,000 | <0.1% | +824 | 新進 | 歷史 |
| CXAICXApp Inc. | COM CL A | 2,242 | $2,000 | <0.1% | −50,997−95.8% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 222 | $2,000 | <0.1% | +222 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM NEW | 917 | $2,000 | <0.1% | +847+1,210.0% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 318 | $2,000 | <0.1% | +318 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 244 | $2,000 | <0.1% | −6,338−96.3% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 3,229 | $2,000 | <0.1% | +2,415+296.7% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 183 | $2,000 | <0.1% | +183 | 新進 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 1,853 | $2,000 | <0.1% | +1,853 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 2,017 | $2,000 | <0.1% | +1,518+304.2% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 116 | $2,000 | <0.1% | +116 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 5,221 | $2,000 | <0.1% | −43,047−89.2% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,545 | $2,000 | <0.1% | +1,545 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 4,140 | $2,000 | <0.1% | +3,531+579.8% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 49 | $2,000 | <0.1% | −572−92.1% | 減碼 | 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% | – |