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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 55,312 | $498.5 萬 | 0.2% | +15,136+37.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 74,760 | $498.2 萬 | 0.2% | +7,513+11.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 300,558 | $490.2 萬 | 0.2% | −16,728−5.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 86,365 | $488.8 萬 | 0.2% | +65,004+304.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 121,615 | $485.6 萬 | 0.2% | +66,616+121.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 75,819 | $483.8 萬 | 0.2% | +6,409+9.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,430 | $474.2 萬 | 0.2% | −22,961−32.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 56,630 | $472.8 萬 | 0.2% | +20,183+55.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,470 | $465.9 萬 | 0.2% | −23,235−57.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,371 | $454.7 萬 | 0.2% | +17,371 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 439,923 | $450.4 萬 | 0.2% | +394,149+861.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,512 | $445.9 萬 | 0.2% | +30,512 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 521,623 | $428.7 萬 | 0.2% | +302,677+138.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,955 | $426.7 萬 | 0.2% | +83,955 | 新進 | – |
| KVUEKenvue Inc. | Stock | 176,588 | $423.4 萬 | 0.2% | +176,588 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 165,559 | $420.0 萬 | 0.1% | +61,891+59.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 99,373 | $413.5 萬 | 0.1% | +99,373 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 117,324 | $411.1 萬 | 0.1% | +117,324 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 179,071 | $410.4 萬 | 0.1% | +89,562+100.1% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 42,380 | $404.5 萬 | 0.1% | +4,229+11.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,450 | $400.7 萬 | 0.1% | +27,450 | 新進 | – |
| ACHRArcher Aviation Inc. | Stock | 552,241 | $392.6 萬 | 0.1% | +470,733+577.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,673 | $390.2 萬 | 0.1% | −26,736−60.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,730 | $389.5 萬 | 0.1% | +19,730 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 99,151 | $388.7 萬 | 0.1% | +27,360+38.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,625 | $388.5 萬 | 0.1% | +15,625 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 108,690 | $387.1 萬 | 0.1% | −428,404−79.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 115,156 | $374.3 萬 | 0.1% | −2,664−2.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 116,892 | $368.4 萬 | 0.1% | +58,822+101.3% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 256,248 | $362.8 萬 | 0.1% | +25,463+11.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 291,962 | $362.6 萬 | 0.1% | +66,724+29.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,549 | $359.7 萬 | 0.1% | −43,915−71.4% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 529,643 | $355.9 萬 | 0.1% | −457,439−46.3% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 484,248 | $355.4 萬 | 0.1% | +309,545+177.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 29,711 | $348.9 萬 | 0.1% | +900+3.1% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 910,716 | $344.2 萬 | 0.1% | +860,629+1,718.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 132,105 | $335.5 萬 | 0.1% | +124,971+1,751.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,498 | $335.3 萬 | 0.1% | −15,705−55.7% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 429,322 | $334.0 萬 | 0.1% | +33,685+8.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,229 | $333.0 萬 | 0.1% | +7,872+63.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 161,008 | $317.6 萬 | 0.1% | +161,008 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,244 | $310.7 萬 | 0.1% | +4,691+302.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,490 | $310.4 萬 | 0.1% | +5,490 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,277 | $309.6 萬 | 0.1% | −115,694−74.7% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 7,918 | $303.7 萬 | 0.1% | +6,862+649.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 79,758 | $301.9 萬 | 0.1% | −180,775−69.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 42,853 | $301.8 萬 | 0.1% | −79,206−64.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 7,154 | $300.2 萬 | 0.1% | +6,856+2,300.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 122,755 | $296.4 萬 | 0.1% | +90,614+281.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12,438 | $296.4 萬 | 0.1% | +7,076+132.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 261,541 | $293.1 萬 | 0.1% | −166,440−38.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 74,282 | $293.0 萬 | 0.1% | +56,464+316.9% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 80,305 | $292.5 萬 | 0.1% | −34,544−30.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,414 | $289.0 萬 | 0.1% | +24,414 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,322 | $286.5 萬 | 0.1% | −573,536−93.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 73,740 | $284.8 萬 | 0.1% | −136,696−65.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 204,709 | $284.7 萬 | 0.1% | −17,344−7.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 190,786 | $279.1 萬 | 0.1% | +172,119+922.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 111,524 | $278.8 萬 | 0.1% | +43,980+65.1% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 341,988 | $277.6 萬 | 0.1% | +267,257+357.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 443,647 | $277.2 萬 | 0.1% | +262,106+144.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 43,503 | $276.5 萬 | 0.1% | +11,668+36.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,626 | $271.3 萬 | 0.1% | +18,626 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,398 | $270.2 萬 | 0.1% | +75,398 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 596,018 | $269.9 萬 | 0.1% | +596,018 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 240,150 | $268.2 萬 | 0.1% | −770,749−76.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 74,477 | $267.4 萬 | 0.1% | +47,401+175.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 85,013 | $266.9 萬 | 0.1% | +85,013 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 122,431 | $264.6 萬 | 0.1% | +110,693+943.0% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 627,249 | $260.9 萬 | 0.1% | −276,694−30.6% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 183,055 | $259.7 萬 | 0.1% | +183,055 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 272,379 | $259.3 萬 | 0.1% | −192,755−41.4% | 減碼 | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 160,319 | $259.0 萬 | 0.1% | −3,289−2.0% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 110,128 | $257.0 萬 | 0.1% | −31,308−22.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 180,714 | $256.0 萬 | 0.1% | +105,199+139.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 101,151 | $255.4 萬 | 0.1% | +49,864+97.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 481,048 | $254.4 萬 | 0.1% | +217,676+82.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 33,882 | $253.8 萬 | 0.1% | +33,882 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 138,514 | $253.7 萬 | 0.1% | +138,514 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 25,331 | $253.5 萬 | 0.1% | +22,915+948.5% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 120,199 | $251.0 萬 | 0.1% | −61,660−33.9% | 減碼 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 122,809 | $249.6 萬 | 0.1% | +21,086+20.7% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 62,268 | $243.3 萬 | 0.1% | +62,268 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 19,430 | $240.3 萬 | 0.1% | +18,194+1,472.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 37,840 | $237.5 萬 | 0.1% | +37,840 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,291 | $231.8 萬 | 0.1% | +5,953+1,761.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,094 | $231.2 萬 | 0.1% | +10,094 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 33,813 | $230.9 萬 | 0.1% | −22,874−40.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 45,192 | $230.8 萬 | 0.1% | +45,100+49,021.7% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 107,543 | $226.3 萬 | 0.1% | +17,632+19.6% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 30,560 | $225.8 萬 | 0.1% | −31,322−50.6% | 減碼 | – |
| FASTFastenal Co | Stock | 29,006 | $224.9 萬 | 0.1% | +29,006 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 6,080 | $224.7 萬 | 0.1% | +6,080 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 88,479 | $224.4 萬 | 0.1% | −73,491−45.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,884 | $223.7 萬 | 0.1% | +23,884 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 86,347 | $223.2 萬 | 0.1% | −227,352−72.5% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 113,180 | $222.5 萬 | 0.1% | −112,721−49.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 45,130 | $220.5 萬 | 0.1% | +37,233+471.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,261 | $219.8 萬 | 0.1% | −1,576−12.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 65,235 | $216.6 萬 | 0.1% | +65,235 | 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% | – |