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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 333 | $4,000 | <0.1% | +333 | 新進 | – |
| USPHU S Physical Therapy Inc | COM | 66 | $4,000 | <0.1% | +66 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 241 | $4,000 | <0.1% | +241 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 7,091 | $4,000 | <0.1% | −95,985−93.1% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 2,966 | $4,000 | <0.1% | +2,966 | 新進 | 歷史 |
| AWREAware Inc | COM | 3,061 | $4,000 | <0.1% | +3,061 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 571 | $4,000 | <0.1% | +571 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 253 | $4,000 | <0.1% | +253 | 新進 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 105 | $4,000 | <0.1% | +104+10,400.0% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 202 | $4,000 | <0.1% | +202 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 325 | $4,000 | <0.1% | +325 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 1,570 | $4,000 | <0.1% | +1,570 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 937 | $4,000 | <0.1% | +531+130.8% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 1,095 | $4,000 | <0.1% | −11,165−91.1% | 減碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 2,390 | $4,000 | <0.1% | +1,670+231.9% | 加碼 | 歷史 |
| USIOUsio, Inc. | COM | 3,224 | $4,000 | <0.1% | +3,224 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 2,197 | $4,000 | <0.1% | −7,032−76.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 138 | $4,000 | <0.1% | +138 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 1,370 | $4,000 | <0.1% | +1,370 | 新進 | – |
| HTBKHeritage Commerce Corp | COM | 453 | $4,000 | <0.1% | +453 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 6,959 | $4,000 | <0.1% | +2,390+52.3% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 497 | $4,000 | <0.1% | −654−56.8% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 6,605 | $4,000 | <0.1% | −3,309−33.4% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 408 | $4,000 | <0.1% | +408 | 新進 | – |
| PKSTPeakstone Realty Trust | Common Stock | 336 | $4,000 | <0.1% | −1,896−84.9% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 4,304 | $4,000 | <0.1% | +860+25.0% | 加碼 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 6,230 | $4,000 | <0.1% | +5,317+582.4% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 101 | $4,000 | <0.1% | +101 | 新進 | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 240 | $4,000 | <0.1% | +240 | 新進 | – |
| Direxion Shs ETF Tr25461A585 | DAILY CRYPTO IND | 168 | $4,000 | <0.1% | +168 | 新進 | – |
| Tidal Tr II88636J287 | DEFIANCE DAILY T ADDED | 661 | $4,000 | <0.1% | +661 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 214 | $5,000 | <0.1% | −256−54.5% | 減碼 | – |
| VNTVontier Corp | Stock | 155 | $5,000 | <0.1% | +155 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 3,932 | $5,000 | <0.1% | −45,034−92.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 355 | $5,000 | <0.1% | +295+491.7% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 288 | $5,000 | <0.1% | +288 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 123 | $5,000 | <0.1% | +123 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 198 | $5,000 | <0.1% | +198 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 174 | $5,000 | <0.1% | −86−33.1% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 2,681 | $5,000 | <0.1% | −4,161−60.8% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 177 | $5,000 | <0.1% | +27+18.0% | 加碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 219 | $5,000 | <0.1% | +219 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 102 | $5,000 | <0.1% | +102 | 新進 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 446 | $5,000 | <0.1% | +446 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 201 | $5,000 | <0.1% | +201 | 新進 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 652 | $5,000 | <0.1% | +652 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 512 | $5,000 | <0.1% | +512 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 91 | $5,000 | <0.1% | +91 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 125 | $5,000 | <0.1% | +125 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 39 | $5,000 | <0.1% | +12+44.4% | 加碼 | – |
| BKVBKV Corp | COM | 268 | $5,000 | <0.1% | +268 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 41 | $5,000 | <0.1% | −296−87.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 45 | $5,000 | <0.1% | +2+4.7% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 31 | $5,000 | <0.1% | +31 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 245 | $5,000 | <0.1% | −2,715−91.7% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 210 | $5,000 | <0.1% | −242−53.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 130 | $5,000 | <0.1% | +130 | 新進 | – |
| MFAMfa Financial, Inc. | COM | 505 | $5,000 | <0.1% | +505 | 新進 | 歷史 |
| APTAlpha Pro Tech Ltd | COM | 1,188 | $5,000 | <0.1% | +1,188 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 780 | $5,000 | <0.1% | −6,454−89.2% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 2,194 | $5,000 | <0.1% | +2,194 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 259 | $5,000 | <0.1% | +259 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 330 | $5,000 | <0.1% | +330 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 256 | $5,000 | <0.1% | −6,388−96.1% | 減碼 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 1,154 | $5,000 | <0.1% | +857+288.6% | 加碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,900 | $5,000 | <0.1% | −5,584−65.8% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 935 | $5,000 | <0.1% | +869+1,316.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 789 | $5,000 | <0.1% | −115,838−99.3% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 496 | $5,000 | <0.1% | +496 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 108 | $5,000 | <0.1% | +108 | 新進 | – |
| RPTRithm Property Trust Inc. | COM | 1,812 | $5,000 | <0.1% | −245−11.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 184 | $5,000 | <0.1% | −11−5.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 140 | $5,000 | <0.1% | +140 | 新進 | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 236 | $5,000 | <0.1% | +71+43.0% | 加碼 | – |
| SHYFShyft Group, Inc. | COM | 663 | $5,000 | <0.1% | +663 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 4,108 | $5,000 | <0.1% | −5,801−58.5% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 19,684 | $5,000 | <0.1% | +19,684 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 22,894 | $5,000 | <0.1% | −10,835−32.1% | 減碼 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 403 | $5,000 | <0.1% | +403 | 新進 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 508 | $5,000 | <0.1% | −9,976−95.2% | 減碼 | – |
| PTNPalatin Technologies Inc | COM NEW | 9,451 | $5,000 | <0.1% | +9,269+5,092.9% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 387 | $5,000 | <0.1% | −524−57.5% | 減碼 | – |
| ETF Opportunities Trust26923N595 | T REX 2X LNG ALP | 297 | $5,000 | <0.1% | +2+0.7% | 加碼 | – |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 593 | $5,000 | <0.1% | −5,338−90.0% | 減碼 | – |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| Kurv ETF Tr500948807 | KURV YIELD PREM | 168 | $5,000 | <0.1% | +168 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 165 | $6,000 | <0.1% | −2,132−92.8% | 減碼 | – |
| PAYPaymentus Holdings, Inc. | Stock | 260 | $6,000 | <0.1% | −3,900−93.8% | 減碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 1,134 | $6,000 | <0.1% | +1,134 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 386 | $6,000 | <0.1% | +386 | 新進 | – |
| CBUCommunity Financial System, Inc. | COM | 120 | $6,000 | <0.1% | +120 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 229 | $6,000 | <0.1% | +86+60.1% | 加碼 | – |
| NEUNewmarket Corp | COM | 12 | $6,000 | <0.1% | +12 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 421 | $6,000 | <0.1% | +421 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 198 | $6,000 | <0.1% | +198 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 135 | $6,000 | <0.1% | −825−85.9% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 97 | $6,000 | <0.1% | +97 | 新進 | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 102 | $6,000 | <0.1% | −1,055−91.2% | 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% | – |