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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 16,373 | $1.80 萬 | <0.1% | −66,610−80.3% | 減碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 10,906 | $1.80 萬 | <0.1% | +9,363+606.8% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 1,782 | $1.80 萬 | <0.1% | +383+27.4% | 加碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 7,829 | $1.80 萬 | <0.1% | −1,392−15.1% | 減碼 | 歷史 |
| TCXTucows Inc | COM NEW | 1,087 | $1.80 萬 | <0.1% | −4,732−81.3% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,683 | $1.80 萬 | <0.1% | −1,578−48.4% | 減碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 822 | $1.80 萬 | <0.1% | +822 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 390 | $1.80 萬 | <0.1% | +390 | 新進 | – |
| BARKBark, Inc. | COM | 13,255 | $1.80 萬 | <0.1% | −23,880−64.3% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 15,135 | $1.80 萬 | <0.1% | +14,153+1,441.2% | 加碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,070 | $1.80 萬 | <0.1% | +1,070 | 新進 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 876 | $1.80 萬 | <0.1% | +876 | 新進 | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 1,444 | $1.80 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 4,313 | $1.80 萬 | <0.1% | +2,319+116.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 383 | $1.90 萬 | <0.1% | +231+152.0% | 加碼 | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,219 | $1.90 萬 | <0.1% | −434−26.3% | 減碼 | – |
| MRTNMarten Transport Ltd | COM | 1,437 | $1.90 萬 | <0.1% | −21,535−93.7% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 456 | $1.90 萬 | <0.1% | +456 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 715 | $1.90 萬 | <0.1% | +445+164.8% | 加碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,355 | $1.90 萬 | <0.1% | +1,171+636.4% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 254 | $1.90 萬 | <0.1% | +254 | 新進 | 歷史 |
| VSECVse Corp | COM | 160 | $1.90 萬 | <0.1% | +41+34.5% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 10,947 | $1.90 萬 | <0.1% | −41,790−79.2% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 27,591 | $1.90 萬 | <0.1% | −145,170−84.0% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 2,234 | $1.90 萬 | <0.1% | −485−17.8% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 427 | $1.90 萬 | <0.1% | +427 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 18,452 | $1.90 萬 | <0.1% | +5,923+47.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 95 | $2.00 萬 | <0.1% | −157−62.3% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,763 | $2.00 萬 | <0.1% | −11,917−87.1% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 482 | $2.00 萬 | <0.1% | −419−46.5% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 11,229 | $2.00 萬 | <0.1% | −638−5.4% | 減碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 16,121 | $2.00 萬 | <0.1% | −46,276−74.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 296 | $2.00 萬 | <0.1% | −840−73.9% | 減碼 | – |
| HAYWHayward Holdings, Inc. | COM | 1,497 | $2.00 萬 | <0.1% | −12,506−89.3% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 935 | $2.00 萬 | <0.1% | +935 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,443 | $2.00 萬 | <0.1% | −28,883−89.3% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,657 | $2.00 萬 | <0.1% | +1,657 | 新進 | 歷史 |
| GESGuess Inc | COM | 1,812 | $2.00 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 1,482 | $2.00 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 375 | $2.10 萬 | <0.1% | +375 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 738 | $2.10 萬 | <0.1% | +738 | 新進 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 968 | $2.10 萬 | <0.1% | +968 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 33,853 | $2.10 萬 | <0.1% | +33,346+6,577.1% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 9,813 | $2.10 萬 | <0.1% | +9,813 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 4,176 | $2.10 萬 | <0.1% | −3,818−47.8% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 3,519 | $2.10 萬 | <0.1% | −9,992−74.0% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 2,647 | $2.10 萬 | <0.1% | +2,647 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 4,379 | $2.10 萬 | <0.1% | −22,103−83.5% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 1,000 | $2.20 萬 | <0.1% | +923+1,198.7% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 948 | $2.20 萬 | <0.1% | +500+111.6% | 加碼 | – |
| RXORXO, Inc. | COMMON STOCK | 1,156 | $2.20 萬 | <0.1% | −5,778−83.3% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 129 | $2.20 萬 | <0.1% | +129 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 472 | $2.20 萬 | <0.1% | +472 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,152 | $2.20 萬 | <0.1% | +1,089+1,728.6% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 1,236 | $2.20 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 4,643 | $2.20 萬 | <0.1% | +158+3.5% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 11,079 | $2.20 萬 | <0.1% | +9,774+749.0% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 8,672 | $2.20 萬 | <0.1% | −19,715−69.5% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 1,400 | $2.20 萬 | <0.1% | +1,086+345.9% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 25,384 | $2.20 萬 | <0.1% | −13,215−34.2% | 減碼 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 28,766 | $2.20 萬 | <0.1% | +13,134+84.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 491 | $2.20 萬 | <0.1% | −25,052−98.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 1,276 | $2.20 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 3,312 | $2.20 萬 | <0.1% | +3,312 | 新進 | – |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 1,150 | $2.20 萬 | <0.1% | +1,137+8,746.2% | 加碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 169 | $2.30 萬 | <0.1% | −43−20.3% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 13,666 | $2.30 萬 | <0.1% | −5,763−29.7% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 287 | $2.30 萬 | <0.1% | +287 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 4,265 | $2.30 萬 | <0.1% | +3,383+383.6% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 345 | $2.30 萬 | <0.1% | +345 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,565 | $2.30 萬 | <0.1% | +1,174+300.3% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 1,392 | $2.30 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 16,337 | $2.30 萬 | <0.1% | −20,656−55.8% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 3,816 | $2.30 萬 | <0.1% | +283+8.0% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 5,371 | $2.30 萬 | <0.1% | +5,371 | 新進 | 歷史 |
| BOILProShares Trust II | ETF | 269 | $2.30 萬 | <0.1% | +269 | 新進 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 15,985 | $2.40 萬 | <0.1% | +13,316+498.9% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 4,396 | $2.40 萬 | <0.1% | −40,450−90.2% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 849 | $2.40 萬 | <0.1% | +849 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 163 | $2.40 萬 | <0.1% | +154+1,711.1% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,863 | $2.40 萬 | <0.1% | +490+35.7% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 2,674 | $2.40 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 8,555 | $2.40 萬 | <0.1% | −547−6.0% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 974 | $2.40 萬 | <0.1% | +272+38.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 368 | $2.50 萬 | <0.1% | +210+132.9% | 加碼 | – |
| LWLGLightwave Logic, Inc. | COM | 25,263 | $2.50 萬 | <0.1% | −88,650−77.8% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 656 | $2.50 萬 | <0.1% | +656 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 173 | $2.50 萬 | <0.1% | +173 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 17,671 | $2.50 萬 | <0.1% | −50,640−74.1% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 15,755 | $2.50 萬 | <0.1% | −65,880−80.7% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 15,473 | $2.50 萬 | <0.1% | +15,473 | 新進 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 13,489 | $2.50 萬 | <0.1% | +11,700+654.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 6,345 | $2.50 萬 | <0.1% | +4,290+208.8% | 加碼 | – |
| CANCanaan Inc. | SPONSORED ADS | 30,098 | $2.60 萬 | <0.1% | +30,098 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 1,635 | $2.60 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 370 | $2.60 萬 | <0.1% | −41,856−99.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 3,740 | $2.60 萬 | <0.1% | −100,094−96.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,216 | $2.60 萬 | <0.1% | +1,216 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 132 | $2.60 萬 | <0.1% | +132 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 6,248 | $2.60 萬 | <0.1% | +6,248 | 新進 | 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% | – |