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 |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 819 | $6,000 | <0.1% | −1,988−70.8% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 484 | $6,000 | <0.1% | −3,571−88.1% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 50 | $6,000 | <0.1% | +10+25.0% | 加碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 725 | $6,000 | <0.1% | −5,227−87.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 211 | $6,000 | <0.1% | +211 | 新進 | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 576 | $6,000 | <0.1% | +82+16.6% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 4,806 | $6,000 | <0.1% | +3,263+211.5% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 301 | $6,000 | <0.1% | +301 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 5,378 | $6,000 | <0.1% | −12,787−70.4% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 559 | $6,000 | <0.1% | −2,694−82.8% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,388 | $6,000 | <0.1% | +1,342+128.3% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 1,782 | $6,000 | <0.1% | +1,102+162.1% | 加碼 | 歷史 |
| GAIAGaia, Inc | CL A | 1,693 | $6,000 | <0.1% | +1,693 | 新進 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 3,444 | $6,000 | <0.1% | +3,444 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 5,636 | $6,000 | <0.1% | +5,636 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 3,397 | $6,000 | <0.1% | +3,181+1,472.7% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,775 | $6,000 | <0.1% | +4,775 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 4,550 | $6,000 | <0.1% | −15,135−76.9% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 118 | $6,000 | <0.1% | +118 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 5,574 | $6,000 | <0.1% | −2,007−26.5% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 479 | $6,000 | <0.1% | −200−29.5% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 2,402 | $6,000 | <0.1% | −191−7.4% | 減碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 11,634 | $6,000 | <0.1% | −3,801−24.6% | 減碼 | – |
| CBATCBAK Energy Technology Ltd | COM | 7,821 | $6,000 | <0.1% | −2,853−26.7% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 931 | $6,000 | <0.1% | +335+56.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 279 | $6,000 | <0.1% | +109+64.1% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 316 | $6,000 | <0.1% | +316 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,042 | $6,000 | <0.1% | +1,042 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 73 | $6,000 | <0.1% | −227−75.7% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,753 | $6,000 | <0.1% | −18,763−91.5% | 減碼 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 524 | $6,000 | <0.1% | −4,709−90.0% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 24,796 | $6,000 | <0.1% | +22,368+921.3% | 加碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 15,549 | $6,000 | <0.1% | −3,991−20.4% | 減碼 | 歷史 |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 401 | $6,000 | <0.1% | +401 | 新進 | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 928 | $6,000 | <0.1% | +599+182.1% | 加碼 | – |
| THCHTH International Ltd | SHS NEW | 2,310 | $6,000 | <0.1% | +2,310 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 136 | $7,000 | <0.1% | +136 | 新進 | 歷史 |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 1,497 | $7,000 | <0.1% | −14,805−90.8% | 減碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 409 | $7,000 | <0.1% | −839−67.2% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 1,464 | $7,000 | <0.1% | −1,232−45.7% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 209 | $7,000 | <0.1% | +171+450.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 99 | $7,000 | <0.1% | +96+3,200.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 963 | $7,000 | <0.1% | +882+1,088.9% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 1,868 | $7,000 | <0.1% | +1,868 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 1,724 | $7,000 | <0.1% | +1,724 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 908 | $7,000 | <0.1% | −75,711−98.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 118 | $7,000 | <0.1% | +118 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 99 | $7,000 | <0.1% | +99 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 54 | $7,000 | <0.1% | −87−61.7% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 135 | $7,000 | <0.1% | +135 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 160 | $7,000 | <0.1% | −731−82.0% | 減碼 | – |
| AMALAmalgamated Financial Corp. | COM | 244 | $7,000 | <0.1% | +244 | 新進 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 4,213 | $7,000 | <0.1% | +1,872+80.0% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 1,339 | $7,000 | <0.1% | +1,339 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,349 | $7,000 | <0.1% | +2,202+1,498.0% | 加碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 3,721 | $7,000 | <0.1% | −5,721−60.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 92 | $7,000 | <0.1% | +92 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 5,303 | $7,000 | <0.1% | +725+15.8% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 121 | $7,000 | <0.1% | +36+42.4% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 565 | $7,000 | <0.1% | +565 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 322 | $7,000 | <0.1% | +275+585.1% | 加碼 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,142 | $7,000 | <0.1% | +949+10.3% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 9,210 | $7,000 | <0.1% | +2,028+28.2% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 261 | $7,000 | <0.1% | +261 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 279 | $7,000 | <0.1% | −3,477−92.6% | 減碼 | 歷史 |
| NKLANikola Corp | COM NEW | 55,582 | $7,000 | <0.1% | −591,339−91.4% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 74 | $8,000 | <0.1% | +74 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 887 | $8,000 | <0.1% | −2,478−73.6% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 78 | $8,000 | <0.1% | −432−84.7% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 98 | $8,000 | <0.1% | +98 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 224 | $8,000 | <0.1% | +224 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 230 | $8,000 | <0.1% | +174+310.7% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 625 | $8,000 | <0.1% | +625 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97 | $8,000 | <0.1% | +97 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 7,950 | $8,000 | <0.1% | −40,813−83.7% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 3,026 | $8,000 | <0.1% | −7,429−71.1% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 1,196 | $8,000 | <0.1% | −69,431−98.3% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 597 | $8,000 | <0.1% | +597 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 8,805 | $8,000 | <0.1% | +5,459+163.2% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 8,571 | $8,000 | <0.1% | −89,973−91.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,028 | $8,000 | <0.1% | +1,028 | 新進 | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 1,470 | $8,000 | <0.1% | +682+86.5% | 加碼 | – |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 479 | $8,000 | <0.1% | +479 | 新進 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 107 | $8,000 | <0.1% | +107 | 新進 | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 7,956 | $8,000 | <0.1% | +5,174+186.0% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 20,887 | $8,000 | <0.1% | −49,470−70.3% | 減碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 24,352 | $8,000 | <0.1% | −10,093−29.3% | 減碼 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 15,766 | $8,000 | <0.1% | +15,766 | 新進 | – |
| SBDSSolo Brands, Inc. | COM CL A | 49,111 | $8,000 | <0.1% | +36,625+293.3% | 加碼 | 歷史 |
| ProShares Tr74347G218 | ULTRASHORT UTILI | 590 | $8,000 | <0.1% | +243+70.0% | 加碼 | – |
| NMGNouveau Monde Graphite Inc. | Stock | 6,087 | $9,000 | <0.1% | +6,087 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74 | $9,000 | <0.1% | +74 | 新進 | – |
| MKTWMarketwise, Inc. | COM CL A | 18,340 | $9,000 | <0.1% | +14,727+407.6% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 2,099 | $9,000 | <0.1% | +721+52.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 100 | $9,000 | <0.1% | +100 | 新進 | – |
| CIONCION Investment Corp | COM | 930 | $9,000 | <0.1% | +930 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 200 | $9,000 | <0.1% | +200 | 新進 | – |
| VCVisteon Corp | COM NEW | 125 | $9,000 | <0.1% | −1,118−89.9% | 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% | – |