Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,585
- −197 vs. Q3 2022
- Portfolio value
- $2.09B
- −$494.7M (−19.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| U.S. Global Jets ETF26922A842 | ETF | 9,015 | $153.0K | <0.1% | −12,835−58.7% | Reduced | – |
| PBIPitney Bowes Inc | COM | 40,439 | $153.0K | <0.1% | −659−1.6% | Reduced | History |
| TXTTextron Inc | COM | 2,189 | $154.0K | <0.1% | +2,189 | New | History |
| PDSBPDS Biotechnology Corp | COM | 11,724 | $154.0K | <0.1% | +11,724 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,330 | $154.0K | <0.1% | +16,330 | New | History |
| CRGYCrescent Energy Co | CL A COM | 13,007 | $155.0K | <0.1% | +4,704+56.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,600 | $156.0K | <0.1% | +6,600 | New | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 62,259 | $156.0K | <0.1% | −29,105−31.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,100 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 7,493 | $157.0K | <0.1% | +7,493 | New | History |
| ADCAgree Realty Corp | COM | 2,215 | $157.0K | <0.1% | +899+68.3% | Added | History |
| MRCYMercury Systems Inc | COM | 3,543 | $158.0K | <0.1% | +3,543 | New | History |
| DIBS1stdibs.com, Inc. | COM | 31,410 | $159.0K | <0.1% | +31,410 | New | History |
| MATVMativ Holdings, Inc. | COM | 7,613 | $159.0K | <0.1% | +7,613 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 37,404 | $159.0K | <0.1% | −12,146−24.5% | Reduced | – |
| MNKDMannkind Corp | COM NEW | 30,377 | $160.0K | <0.1% | −85,560−73.8% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 24,467 | $160.0K | <0.1% | +3,265+15.4% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,182 | $161.0K | <0.1% | +13,182 | New | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 4,659 | $161.0K | <0.1% | +4,659 | New | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,581 | $162.0K | <0.1% | +5,581 | New | History |
| DCBODocebo Inc. | COM | 4,899 | $162.0K | <0.1% | +2,384+94.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 566 | $163.0K | <0.1% | +216+61.7% | Added | History |
| LAKELakeland Industries Inc | COM | 12,259 | $163.0K | <0.1% | +12,259 | New | History |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 8,151 | $164.0K | <0.1% | +3,702+83.2% | Added | – |
| TENTsakos Energy Navigation Ltd | SHS | 9,772 | $165.0K | <0.1% | +9,772 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 4,370 | $165.0K | <0.1% | +4,370 | New | History |
| SAICScience Applications International Corp | COM | 1,503 | $166.0K | <0.1% | +1,307+666.8% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 57,247 | $166.0K | <0.1% | +2,892+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,000 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 25,281 | $167.0K | <0.1% | −12,540−33.2% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 63,064 | $167.0K | <0.1% | +63,064 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,654 | $168.0K | <0.1% | +1,972+289.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,705 | $168.0K | <0.1% | +3,605+3,605.0% | Added | – |
| AMEAmetek Inc | COM | 1,206 | $168.0K | <0.1% | −3,283−73.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 995 | $168.0K | <0.1% | −200−16.7% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,324 | $168.0K | <0.1% | −15,870−68.4% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 1,918 | $169.0K | <0.1% | +1,918 | New | History |
| REALTheRealReal, Inc. | COM | 135,309 | $169.0K | <0.1% | +129,435+2,203.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 13,806 | $169.0K | <0.1% | +13,806 | New | History |
| UPLDUpland Software, Inc. | COM | 23,805 | $169.0K | <0.1% | −11,787−33.1% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 4,027 | $170.0K | <0.1% | +4,016+36,509.1% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 79,000 | $170.0K | <0.1% | −40,585−33.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 800 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| PIPRPiper Sandler Companies | COM | 1,321 | $171.0K | <0.1% | +1,321 | New | History |
| WIXWix.com Ltd. | SHS | 2,251 | $172.0K | <0.1% | +68+3.1% | Added | History |
| CALYCallaway Golf Co | COM | 8,780 | $173.0K | <0.1% | +8,780 | New | History |
| PRGSProgress Software Corp | COM | 3,434 | $173.0K | <0.1% | +3,434 | New | History |
| INSWInternational Seaways, Inc. | COM | 4,674 | $173.0K | <0.1% | +4,674 | New | History |
| LUNGPulmonx Corp | COM | 20,627 | $173.0K | <0.1% | +20,627 | New | History |
| PFSWPfsweb Inc | COM NEW | 28,221 | $173.0K | <0.1% | +28,221 | New | History |
| FTCIFTC Solar, Inc. | COM | 64,740 | $173.0K | <0.1% | +48,734+304.5% | Added | History |
| AZTAAzenta, Inc. | COM | 3,028 | $176.0K | <0.1% | +3,028 | New | History |
| AIMCAltra Industrial Motion Corp. | COM | 2,954 | $176.0K | <0.1% | +2,954 | New | History |
| UROYUranium Royalty Corp. | COM | 74,656 | $176.0K | <0.1% | +51,656+224.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 966 | $177.0K | <0.1% | +400+70.7% | Added | History |
| JOANJOANN Inc. | COM | 62,451 | $177.0K | <0.1% | +62,451 | New | History |
| IAGIamgold Corp | COM | 69,084 | $178.0K | <0.1% | +23,608+51.9% | Added | History |
| JWNNordstrom Inc | Stock | 11,137 | $179.0K | <0.1% | +11,137 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 5,390 | $179.0K | <0.1% | +5,390 | New | History |
| EVHEvolent Health, Inc. | CL A | 6,381 | $179.0K | <0.1% | −10,126−61.3% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 15,058 | $180.0K | <0.1% | +13,988+1,307.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 4,807 | $181.0K | <0.1% | +41+0.9% | Added | History |
| DOLEDole plc | ORD SHS | 18,762 | $181.0K | <0.1% | +2,867+18.0% | Added | History |
| STNStantec Inc | COM | 3,809 | $182.0K | <0.1% | +3,809 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 4,717 | $182.0K | <0.1% | +4,717 | New | History |
| EFXEquifax Inc | COM | 944 | $183.0K | <0.1% | +944 | New | History |
| SCHLScholastic Corp | COM | 4,698 | $185.0K | <0.1% | +4,400+1,476.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 466 | $186.0K | <0.1% | +466 | New | History |
| IONQIonQ, Inc. | COM | 54,185 | $186.0K | <0.1% | +17,450+47.5% | Added | History |
| NXENexGen Energy Ltd. | COM | 42,114 | $186.0K | <0.1% | −31,845−43.1% | Reduced | History |
| MTLSMaterialise NV | SPONSORED ADS | 21,172 | $186.0K | <0.1% | +19,650+1,291.1% | Added | History |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 63,608 | $186.0K | <0.1% | −1,812−2.8% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,175 | $188.0K | <0.1% | +6,175 | New | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 26,816 | $189.0K | <0.1% | −1,058,896−97.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 6,112 | $190.0K | <0.1% | +3,700+153.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,099 | $190.0K | <0.1% | +669+155.6% | Added | – |
| MYOVMyovant Sciences Ltd. | COM | 7,089 | $191.0K | <0.1% | −7,022−49.8% | Reduced | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 9,037 | $192.0K | <0.1% | +8,908+6,905.4% | Added | – |
| SCPHscPharmaceuticals Inc. | COM | 26,849 | $192.0K | <0.1% | +5,630+26.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,999 | $193.0K | <0.1% | −195,604−97.0% | Reduced | History |
| DSKEDaseke, Inc. | COM | 34,092 | $193.0K | <0.1% | −37,444−52.3% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 11,383 | $193.0K | <0.1% | −20,385−64.2% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 71,261 | $194.0K | <0.1% | +48,717+216.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,474 | $195.0K | <0.1% | +1,474 | New | History |
| HTOOFusion Fuel Green PLC | CL A | 44,121 | $195.0K | <0.1% | +16,290+58.5% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,084 | $196.0K | <0.1% | +5,012+6,961.1% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,598 | $197.0K | <0.1% | +8,825+1,141.7% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,617 | $197.0K | <0.1% | +1,617 | New | History |
| BBWIBath & Body Works, Inc. | COM | 4,746 | $199.0K | <0.1% | −28,991−85.9% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 23,482 | $199.0K | <0.1% | +22,347+1,968.9% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,269 | $199.0K | <0.1% | +3,269 | New | History |
| ASPNAspen Aerogels Inc | COM | 16,919 | $199.0K | <0.1% | −330−1.9% | Reduced | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,917 | $199.0K | <0.1% | −12,950−76.8% | Reduced | – |
| PAYPaymentus Holdings, Inc. | Stock | 25,029 | $200.0K | <0.1% | +6,657+36.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 3,890 | $200.0K | <0.1% | −3,031−43.8% | Reduced | History |
| MTZMastec Inc | COM | 2,357 | $201.0K | <0.1% | +2,357 | New | History |
| LNNLindsay Corp | COM | 1,239 | $201.0K | <0.1% | +1,239 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 140,349 | $202.0K | <0.1% | +104,079+287.0% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,001 | $204.0K | <0.1% | +2,925+36.2% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 4,517 | $204.0K | <0.1% | −10,555−70.0% | Reduced | History |
Options (6,682)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 6,682 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $8.66B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.29B |
| iShares Tr464287957 | PUT | $3.22B | – |
| Invesco QQQ Tr46090E953 | PUT | $2.65B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.26B |
| Apple Inc037833900 | CALL | – | $1.75B |
| iShares Tr464287907 | CALL | – | $1.72B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.61B | – |
| Tesla Inc88160R901 | CALL | – | $1.59B |
| Amazon Com Inc023135906 | CALL | – | $1.59B |
| Tesla Inc88160R951 | PUT | $1.57B | – |
| Apple Inc037833950 | PUT | $1.14B | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $900.9M |
| Microsoft Corp594918904 | CALL | – | $881.0M |
| Facebook Inc30303M902 | CALL | – | $858.7M |
| Alphabet Inc02079K905 | CALL | – | $840.3M |
| Netflix Inc64110L956 | PUT | $739.8M | – |
| SPDR Gold Tr78463V907 | CALL | – | $730.9M |
| Amazon Com Inc023135956 | PUT | $709.5M | – |
| Microsoft Corp594918954 | PUT | $676.4M | – |
| NVIDIA Corporation67066G954 | PUT | $642.7M | – |
| Netflix Inc64110L906 | CALL | – | $625.2M |
| Alphabet Inc02079K955 | PUT | $551.8M | – |
| NVIDIA Corporation67066G904 | CALL | – | $526.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $505.1M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $481.4M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $399.5M |
| Facebook Inc30303M952 | PUT | $398.1M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $365.1M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $362.1M |
| JPMorgan Chase & Co46625H905 | CALL | – | $312.2M |
| SPDR Ser Tr78464A958 | PUT | $311.9M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $308.0M |
| iShares Tr464288955 | PUT | $286.5M | – |
| Boeing Co097023905 | COM | – | $277.0M |
| Advanced Micro Devices Inc007903957 | PUT | $265.7M | – |
| JPMorgan Chase & Co46625H955 | PUT | $262.3M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $253.2M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $247.3M |
| Caterpillar Inc149123951 | PUT | $244.9M | – |
| iShares Silver Tr46428Q909 | CALL | – | $233.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $228.3M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $226.2M |
| Home Depot Inc437076952 | PUT | $223.0M | – |
| Nike Inc654106953 | PUT | $220.4M | – |
| Broadcom Inc11135F951 | PUT | $213.4M | – |
| SPDR Ser Tr78464A908 | CALL | – | $209.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $207.6M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $206.3M |
| UnitedHealth Group Inc91324P952 | PUT | $203.8M | – |
| Disney Walt Co254687906 | CALL | – | $196.9M |
| Costco WHSL Corp New22160K905 | CALL | – | $190.0M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $189.8M |
| Procter and Gamble Co742718909 | CALL | – | $189.3M |
| Visa Inc92826C909 | CALL | – | $189.1M |
| Nike Inc654106903 | CALL | – | $185.3M |
| Exxon Mobil Corp30231G952 | PUT | $185.0M | – |
| Citigroup Inc172967904 | CALL | – | $184.8M |
| Exxon Mobil Corp30231G902 | CALL | – | $184.8M |
| Salesforce Com Inc79466L952 | PUT | $182.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $182.6M |
| Boeing Co097023955 | PUT | $180.2M | – |
| Chevron Corp New166764950 | PUT | $178.5M | – |
| Cisco Sys Inc17275R902 | CALL | – | $173.7M |
| First Solar Inc336433957 | PUT | $172.5M | – |
| Kraneshares Tr500767906 | CALL | – | $165.4M |
| Booking Holdings Inc09857L958 | PUT | $165.3M | – |
| iShares Tr464288905 | CALL | – | $165.2M |
| Walmart Inc931142903 | CALL | – | $163.9M |
| PayPal Hldgs Inc70450Y953 | PUT | $162.6M | – |
| Qualcomm Inc747525903 | CALL | – | $161.3M |
| Pfizer Inc717081903 | CALL | – | $160.0M |
| Home Depot Inc437076902 | CALL | – | $159.7M |
| VanEck Vectors ETF Tr92189H950 | PUT | $159.5M | – |
| AbbVie Inc00287Y959 | PUT | $158.6M | – |
| Procter and Gamble Co742718959 | PUT | $156.1M | – |
| Intel Corp458140900 | CALL | – | $155.8M |
| Mastercard Incorporated57636Q904 | CALL | – | $151.6M |
| Occidental Pete Corp674599955 | PUT | $150.6M | – |
| SPDR Ser Tr78468R957 | PUT | $150.1M | – |
| Micron Technology Inc595112953 | PUT | $149.7M | – |
| Vanguard Index FDS922908959 | PUT | $149.7M | – |
| BK of America Corp060505954 | PUT | $149.5M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $148.9M | – |
| Coca Cola Co191216950 | PUT | $146.8M | – |
| Broadcom Inc11135F901 | CALL | – | $146.6M |
| Disney Walt Co254687956 | PUT | $141.0M | – |
| Moderna Inc60770K957 | PUT | $140.8M | – |
| Adobe Systems Incorporated00724F951 | PUT | $140.0M | – |
| Walmart Inc931142953 | PUT | $139.3M | – |
| Qualcomm Inc747525953 | PUT | $137.4M | – |
| Coca Cola Co191216900 | CALL | – | $136.6M |
| Salesforce Com Inc79466L902 | CALL | – | $136.3M |
| Johnson & Johnson478160904 | CALL | – | $135.2M |
| Mastercard Incorporated57636Q954 | PUT | $135.0M | – |
| Occidental Pete Corp674599905 | CALL | – | $133.5M |
| Pfizer Inc717081953 | PUT | $133.3M | – |
| BK of America Corp060505904 | CALL | – | $131.8M |
| Citigroup Inc172967954 | PUT | $131.7M | – |
| Costco WHSL Corp New22160K955 | PUT | $131.4M | – |
Sold out since Q3 2022 (1,010)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 1,010 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 538,019 | $56.2M | 2.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 171,339 | $45.8M | 1.8% | History |
| GLDSPDR Gold Trust | ETF | 287,272 | $44.4M | 1.7% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 526,601 | $31.0M | 1.2% | – |
| UNPUnion Pacific Corp | Stock | 127,150 | $24.8M | 1.0% | History |
| TXNTexas Instruments Inc | Stock | 153,940 | $23.8M | 0.9% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,487 | $20.9M | 0.8% | – |
| MELIMercadolibre Inc | COM | 18,860 | $15.6M | 0.6% | History |
| LINLinde PLC | SHS | 57,291 | $15.4M | 0.6% | History |
| CCJCameco Corp | Stock | 579,462 | $15.4M | 0.6% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 122,331 | $15.3M | 0.6% | – |
| CVXChevron Corp | Stock | 98,045 | $14.1M | 0.5% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,154,032 | $13.9M | 0.5% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,336 | $12.0M | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 130,355 | $11.5M | 0.4% | – |
| COPConocoPhillips | Stock | 102,559 | $10.5M | 0.4% | History |
| LVSLas Vegas Sands Corp | COM | 272,569 | $10.2M | 0.4% | History |
| BPBP PLC | ADR | 354,469 | $10.1M | 0.4% | History |
| MUMicron Technology Inc | Stock | 181,130 | $9.07M | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 16,879 | $7.97M | 0.3% | History |
| TSNTyson Foods, Inc. | Stock | 118,168 | $7.79M | 0.3% | History |
| ASMLASML Holding NV | ADR | 18,373 | $7.63M | 0.3% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 252,237 | $7.43M | 0.3% | – |
| RHRH | COM | 28,564 | $7.03M | 0.3% | History |
| NOCNorthrop Grumman Corp | Stock | 14,411 | $6.78M | 0.3% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 589,474 | $6.70M | 0.3% | History |
| BROSDutch Bros Inc. | CL A | 213,575 | $6.65M | 0.3% | History |
| MSMorgan Stanley | Stock | 76,477 | $6.04M | 0.2% | History |
| CATCaterpillar Inc | Stock | 32,345 | $5.31M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 61,916 | $5.22M | 0.2% | History |
| MARMarriott International Inc | Stock | 36,477 | $5.11M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 49,794 | $5.06M | 0.2% | History |
| LRCXLam Research Corp | COM | 13,653 | $5.00M | 0.2% | History |
| MRNAModerna, Inc. | Stock | 42,209 | $4.99M | 0.2% | History |
| iShares Inc464286509 | MSCI CDA ETF | 153,920 | $4.73M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 95,440 | $4.66M | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 86,960 | $4.37M | 0.2% | History |
| RRyder System Inc | COM | 57,334 | $4.33M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,749 | $4.23M | 0.2% | History |
| VVisa Inc. | Stock | 23,651 | $4.20M | 0.2% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 52,870 | $4.11M | 0.2% | – |
| CLXClorox Co | Stock | 31,874 | $4.09M | 0.2% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,692 | $3.96M | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 65,759 | $3.84M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 23,214 | $3.81M | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 296,763 | $3.81M | 0.1% | History |
| SAPSAP SE | ADR | 46,915 | $3.81M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 9,439 | $3.79M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 63,482 | $3.38M | 0.1% | History |
| FICOFair Isaac Corp | COM | 8,182 | $3.37M | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 135,203 | $3.29M | 0.1% | History |
| HSYHershey Co | COM | 14,649 | $3.23M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 39,455 | $3.20M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,269 | $3.19M | 0.1% | – |
| FSRFisker Inc. | CL A COM STK | 396,427 | $2.99M | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 97,024 | $2.98M | 0.1% | – |
| RLRalph Lauren Corp | CL A | 34,309 | $2.91M | 0.1% | History |
| DHRDanaher Corp | Stock | 11,167 | $2.88M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 69,171 | $2.79M | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 12,402 | $2.66M | 0.1% | History |
| EXEExpand Energy Corp | COM | 26,677 | $2.51M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 16,724 | $2.28M | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 63,063 | $2.27M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,977 | $2.26M | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 13,458 | $2.20M | 0.1% | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 93,834 | $2.13M | 0.1% | – |
| CCICrown Castle Inc. | REIT | 14,348 | $2.07M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,948 | $2.07M | 0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 37,271 | $2.06M | 0.1% | History |
| XUnited States Steel Corp | COM | 112,674 | $2.04M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 29,627 | $2.02M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 65,005 | $2.02M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 18,428 | $2.01M | 0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 34,024 | $1.99M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 55,414 | $1.89M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,706 | $1.86M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 21,010 | $1.86M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 69,169 | $1.83M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 240,367 | $1.67M | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 21,793 | $1.66M | 0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 58,701 | $1.65M | 0.1% | History |
| SYKStryker Corp | Stock | 8,115 | $1.64M | 0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 47,362 | $1.58M | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 47,883 | $1.57M | 0.1% | History |
| AMBAAmbarella Inc | SHS | 27,188 | $1.53M | 0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 106,904 | $1.49M | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 32,046 | $1.47M | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 5,419 | $1.46M | 0.1% | History |
| CHNGChange Healthcare Inc. | COM | 52,419 | $1.44M | 0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 23,666 | $1.43M | 0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 34,307 | $1.32M | 0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,807 | $1.31M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,025 | $1.27M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 5,214 | $1.26M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 12,651 | $1.26M | <0.1% | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 52,093 | $1.25M | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 81,321 | $1.25M | <0.1% | History |
| SIVBSVB Financial Group | COM | 3,671 | $1.23M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 21,135 | $1.21M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 43,889 | $1.21M | <0.1% | History |