Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,382
- −50 vs. Q4 2023
- Portfolio value
- $3.43B
- +$218.7M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 1,432 | $19.0K | <0.1% | −388−21.3% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 765 | $20.0K | <0.1% | +126+19.7% | Added | – |
| RSKDRiskified Ltd. | SHS CL A | 3,881 | $20.0K | <0.1% | +3,096+394.4% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 475 | $20.0K | <0.1% | +405+578.6% | Added | – |
| OUSTOuster, Inc. | COM NEW | 2,580 | $20.0K | <0.1% | −18,525−87.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 366 | $20.0K | <0.1% | −19−4.9% | Reduced | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 479 | $20.0K | <0.1% | +479 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 5,019 | $20.0K | <0.1% | +3,057+155.8% | Added | History |
| IRIXIridex Corp | COM | 6,743 | $20.0K | <0.1% | +3,177+89.1% | Added | History |
| LELands' End, Inc. | COM | 1,865 | $20.0K | <0.1% | −2,231−54.5% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 3,321 | $20.0K | <0.1% | −29,093−89.8% | Reduced | History |
| ALLKAllakos Inc. | COM | 15,959 | $20.0K | <0.1% | −8,127−33.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 527 | $20.0K | <0.1% | +527 | New | – |
| Walkme LtdM97628107 | ORD SHS | 2,370 | $20.0K | <0.1% | +2,370 | New | – |
| FNAParagon 28, Inc. | COM | 1,643 | $20.0K | <0.1% | +1,643 | New | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 3,526 | $20.0K | <0.1% | +2,679+316.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 271 | $21.0K | <0.1% | +271 | New | – |
| KRCKilroy Realty Corp | COM | 577 | $21.0K | <0.1% | +577 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 410 | $21.0K | <0.1% | −92−18.3% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 458 | $21.0K | <0.1% | +333+266.4% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 700 | $21.0K | <0.1% | +303+76.3% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 588 | $21.0K | <0.1% | +588 | New | History |
| CDZICadiz Inc | COM NEW | 7,353 | $21.0K | <0.1% | +7,353 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 1,393 | $21.0K | <0.1% | −10,082−87.9% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 1,360 | $21.0K | <0.1% | +1,360 | New | History |
| SVVSavers Value Village, Inc. | COM | 1,124 | $21.0K | <0.1% | +1,124 | New | History |
| PAAIParadium.AI, Inc. | COM | 18,368 | $21.0K | <0.1% | +18,368 | New | History |
| TWOU2U, LLC | COM | 54,054 | $21.0K | <0.1% | +36,171+202.3% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,376 | $22.0K | <0.1% | −1,514−38.9% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 453 | $22.0K | <0.1% | +453 | New | – |
| DOUGDouglas Elliman Inc. | COM | 14,133 | $22.0K | <0.1% | +7,085+100.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 453 | $22.0K | <0.1% | −200−30.6% | Reduced | – |
| CLBKColumbia Financial, Inc. | COM | 1,305 | $22.0K | <0.1% | +1,305 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 893 | $22.0K | <0.1% | +102+12.9% | Added | History |
| RMRRMR Group Inc. | CL A | 954 | $22.0K | <0.1% | +751+370.0% | Added | History |
| CMRXChimerix Inc | COM | 21,638 | $22.0K | <0.1% | +10,259+90.2% | Added | History |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 522 | $22.0K | <0.1% | +438+521.4% | Added | – |
| SPRBSpruce Biosciences, Inc. | COM | 28,100 | $22.0K | <0.1% | +28,100 | New | History |
| NXQuanex Building Products CORP | COM | 602 | $23.0K | <0.1% | +602 | New | History |
| MCRIMonarch Casino & Resort Inc | COM | 315 | $23.0K | <0.1% | +315 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 824 | $23.0K | <0.1% | +824 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,339 | $23.0K | <0.1% | −1,999−46.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 5,505 | $23.0K | <0.1% | −25,917−82.5% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 30,609 | $23.0K | <0.1% | +30,609 | New | History |
| IDTIdt Corp | CL B NEW | 624 | $23.0K | <0.1% | −8,990−93.5% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 15,065 | $23.0K | <0.1% | +12,253+435.7% | Added | History |
| SAFESafehold Inc. | COM | 1,119 | $23.0K | <0.1% | −23,481−95.5% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 5,449 | $23.0K | <0.1% | +5,449 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 2,497 | $23.0K | <0.1% | +2,497 | New | History |
| PYCRPaycor HCM, Inc. | COM | 1,218 | $23.0K | <0.1% | +1,111+1,038.3% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 2,616 | $23.0K | <0.1% | +2,450+1,475.9% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 4,930 | $23.0K | <0.1% | −49,783−91.0% | Reduced | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,299 | $23.0K | <0.1% | +1,299 | New | – |
| PRGPROG Holdings, Inc. | Stock | 714 | $24.0K | <0.1% | +714 | New | History |
| ATROAstronics Corp | COM | 1,292 | $24.0K | <0.1% | −1,526−54.2% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 777 | $24.0K | <0.1% | +547+237.8% | Added | – |
| BRCBrady Corp | CL A | 417 | $24.0K | <0.1% | +417 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 2,130 | $24.0K | <0.1% | +2,130 | New | – |
| INVEINVE Technologies, Inc. | COM NEW | 3,044 | $24.0K | <0.1% | +3,044 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 5,809 | $24.0K | <0.1% | +5,809 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 2,154 | $24.0K | <0.1% | −16,497−88.5% | Reduced | History |
| SESSES AI Corp | CL A COM | 14,307 | $24.0K | <0.1% | +12,604+740.1% | Added | History |
| BBDCBarings BDC, Inc. | COM | 2,674 | $24.0K | <0.1% | −3,542−57.0% | Reduced | History |
| HYPDHyperion Defi, Inc. | COM | 25,258 | $24.0K | <0.1% | +19,905+371.8% | Added | History |
| MNTXManitex International, Inc. | COM | 3,535 | $24.0K | <0.1% | +833+30.8% | Added | History |
| ZEUSOlympic Steel Inc | COM | 351 | $24.0K | <0.1% | +197+127.9% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 5,277 | $24.0K | <0.1% | −5,276−50.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 1,462 | $24.0K | <0.1% | +937+178.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,000 | $25.0K | <0.1% | +1,000 | New | – |
| PRIPrimerica, Inc. | Stock | 100 | $25.0K | <0.1% | +100 | New | History |
| PAYSPaysign, Inc. | COM | 7,022 | $25.0K | <0.1% | +3,348+91.1% | Added | History |
| DANDANA Inc | COM | 2,020 | $25.0K | <0.1% | +2,020 | New | History |
| CSVCarriage Services Inc | COM | 925 | $25.0K | <0.1% | −2,106−69.5% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 12,865 | $25.0K | <0.1% | +9,964+343.5% | Added | History |
| LTRNLantern Pharma Inc. | COM | 2,928 | $25.0K | <0.1% | +2,928 | New | History |
| WOWWideOpenWest, Inc. | COM | 6,913 | $25.0K | <0.1% | +6,913 | New | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 550 | $25.0K | <0.1% | +550 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291 | $26.0K | <0.1% | +254+686.5% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 1,436 | $26.0K | <0.1% | +1,236+618.0% | Added | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,847 | $26.0K | <0.1% | +2,847 | New | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 597 | $26.0K | <0.1% | −286−32.4% | Reduced | – |
| NRDYNerdy Inc. | CL A COM | 8,948 | $26.0K | <0.1% | −6,570−42.3% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 5,030 | $26.0K | <0.1% | +5,030 | New | History |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 1,399 | $26.0K | <0.1% | −1,623−53.7% | Reduced | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 817 | $26.0K | <0.1% | +817 | New | – |
| DSXDiana Shipping Inc. | COM | 9,096 | $26.0K | <0.1% | +9,096 | New | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 10,729 | $26.0K | <0.1% | +10,729 | New | History |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 1,193 | $26.0K | <0.1% | −5,228−81.4% | Reduced | – |
| APGAPi Group Corp | COM STK | 693 | $27.0K | <0.1% | +33+5.0% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,532 | $27.0K | <0.1% | +1,251+445.2% | Added | – |
| OGEOGE Energy Corp. | COM | 804 | $27.0K | <0.1% | +804 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 549 | $27.0K | <0.1% | +549 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,450 | $27.0K | <0.1% | +3,450 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 6,521 | $27.0K | <0.1% | +6,521 | New | History |
| ONITOnity Group Inc. | COM NEW | 1,026 | $27.0K | <0.1% | −113−9.9% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 2,131 | $27.0K | <0.1% | −844−28.4% | Reduced | History |
| NINENine Energy Service, Inc. | COM | 12,417 | $27.0K | <0.1% | −8,458−40.5% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 838 | $28.0K | <0.1% | +838 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 328 | $28.0K | <0.1% | +328 | New | – |
| GMABGenmab A/S | SPONSORED ADS | 951 | $28.0K | <0.1% | −450−32.1% | Reduced | History |
Options (6,475)
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 6,475 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $30.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $10.1B |
| Invesco QQQ Tr46090E953 | PUT | $7.82B | – |
| NVIDIA Corporation67066G904 | CALL | – | $6.78B |
| NVIDIA Corporation67066G954 | PUT | $5.76B | – |
| iShares Tr464287957 | PUT | $5.37B | – |
| iShares Tr464287907 | CALL | – | $4.55B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.24B |
| Tesla Inc88160R951 | PUT | $3.35B | – |
| Apple Inc037833900 | CALL | – | $2.63B |
| Tesla Inc88160R901 | CALL | – | $2.39B |
| Facebook Inc30303M902 | CALL | – | $1.70B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.60B | – |
| Amazon Com Inc023135906 | CALL | – | $1.54B |
| Apple Inc037833950 | PUT | $1.43B | – |
| Alphabet Inc02079K905 | CALL | – | $1.35B |
| Facebook Inc30303M952 | PUT | $1.33B | – |
| Microsoft Corp594918904 | CALL | – | $1.31B |
| Microsoft Corp594918954 | PUT | $1.28B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.15B |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.09B |
| Alphabet Inc02079K955 | PUT | $1.05B | – |
| Amazon Com Inc023135956 | PUT | $923.1M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $897.2M | – |
| Booking Holdings Inc09857L958 | PUT | $839.5M | – |
| Advanced Micro Devices Inc007903957 | PUT | $803.8M | – |
| Broadcom Inc11135F901 | CALL | – | $787.6M |
| SPDR Ser Tr78464A958 | PUT | $735.6M | – |
| MicroStrategy Inc594972908 | CALL | – | $724.9M |
| Advanced Micro Devices Inc007903907 | CALL | – | $705.5M |
| Super Micro Computer Inc86800U954 | PUT | $678.2M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $649.5M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $641.8M |
| VanEck Vectors ETF Tr92189F952 | PUT | $639.0M | – |
| Broadcom Inc11135F951 | PUT | $615.3M | – |
| Netflix Inc64110L956 | PUT | $596.6M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $555.3M |
| MicroStrategy Inc594972958 | PUT | $547.3M | – |
| Costco WHSL Corp New22160K955 | PUT | $543.8M | – |
| Micron Technology Inc595112903 | CALL | – | $493.2M |
| SPDR Ser Tr78464A908 | CALL | – | $473.9M |
| iShares Tr464288955 | PUT | $466.3M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $455.5M |
| Netflix Inc64110L906 | CALL | – | $451.2M |
| Super Micro Computer Inc86800U904 | CALL | – | $435.1M |
| Boeing Co097023905 | COM | – | $418.2M |
| Lilly Eli & Co532457908 | CALL | – | $381.2M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $380.7M | – |
| Coinbase Global Inc19260Q957 | PUT | $380.6M | – |
| Micron Technology Inc595112953 | PUT | $379.8M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $376.1M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $375.7M |
| Coinbase Global Inc19260Q907 | CALL | – | $345.7M |
| Citigroup Inc172967904 | CALL | – | $339.8M |
| Lilly Eli & Co532457958 | PUT | $330.6M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $316.9M |
| Disney Walt Co254687906 | CALL | – | $304.6M |
| Boeing Co097023955 | PUT | $285.9M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $271.0M |
| JPMorgan Chase & Co46625H955 | PUT | $268.7M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $267.9M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $266.0M |
| Palo Alto Networks Inc697435905 | CALL | – | $262.1M |
| ASML Holding N VN07059900 | CALL | – | $258.3M |
| Salesforce Com Inc79466L902 | CALL | – | $257.3M |
| BK of America Corp060505954 | PUT | $256.9M | – |
| Salesforce Com Inc79466L952 | PUT | $255.9M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $254.7M |
| Pinduoduo Inc722304902 | CALL | – | $253.0M |
| Goldman Sachs Group Inc38141G954 | PUT | $252.5M | – |
| Palo Alto Networks Inc697435955 | PUT | $246.8M | – |
| Adobe Systems Incorporated00724F951 | PUT | $244.3M | – |
| Disney Walt Co254687956 | PUT | $237.6M | – |
| Exxon Mobil Corp30231G952 | PUT | $228.8M | – |
| Chevron Corp New166764900 | CALL | – | $228.4M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $215.8M | – |
| ASML Holding N VN07059950 | PUT | $211.8M | – |
| Qualcomm Inc747525903 | CALL | – | $208.7M |
| International Business Machs459200901 | CALL | – | $205.9M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $205.2M | – |
| Uber Technologies Inc90353T900 | CALL | – | $204.2M |
| Oracle Corp68389X905 | CALL | – | $202.0M |
| Arm Holdings PLC042068905 | CALL | – | $193.2M |
| Uber Technologies Inc90353T950 | PUT | $191.4M | – |
| Pfizer Inc717081953 | PUT | $186.5M | – |
| Visa Inc92826C909 | CALL | – | $185.4M |
| Intel Corp458140900 | CALL | – | $183.9M |
| Intel Corp458140950 | PUT | $181.8M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $180.4M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $179.9M |
| Caterpillar Inc149123951 | PUT | $178.0M | – |
| Vanguard Index FDS922908959 | PUT | $174.2M | – |
| SPDR Ser Tr78468R907 | CALL | – | $174.1M |
| Pinduoduo Inc722304952 | PUT | $173.6M | – |
| Nike Inc654106953 | PUT | $171.5M | – |
| Chipotle Mexican Grill Inc169656955 | PUT | $168.0M | – |
| BK of America Corp060505904 | CALL | – | $167.1M |
| Citigroup Inc172967954 | PUT | $166.1M | – |
| iShares Silver Tr46428Q909 | CALL | – | $165.7M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $162.8M |
Sold out since Q4 2023 (960)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 960 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 1,075,290 | $55.3M | 1.7% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 798,823 | $50.6M | 1.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,594,712 | $38.3M | 1.2% | – |
| PGProcter & Gamble Co | Stock | 252,247 | $37.0M | 1.2% | History |
| TSLATesla, Inc. | Stock | 127,962 | $31.8M | 1.0% | History |
| iShares Russell 2000 ETF464287655 | ETF | 132,945 | $26.7M | 0.8% | – |
| DALDelta Air Lines, Inc. | COM NEW | 534,529 | $21.5M | 0.7% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,307 | $21.0M | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 105,898 | $20.2M | 0.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 113,097 | $19.7M | 0.6% | History |
| WFCWells Fargo & Company | Stock | 352,816 | $17.4M | 0.5% | History |
| FDXFedEx Corp | Stock | 66,578 | $16.8M | 0.5% | History |
| ORCLOracle Corp | Stock | 151,474 | $16.0M | 0.5% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,959 | $13.7M | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 174,797 | $12.6M | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 111,025 | $11.1M | 0.3% | History |
| RTXRTX Corp | Stock | 129,990 | $10.9M | 0.3% | History |
| MPCMarathon Petroleum Corp | Stock | 71,045 | $10.5M | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 42,827 | $10.4M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 101,840 | $9.49M | 0.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 162,285 | $9.39M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 51,516 | $8.78M | 0.3% | History |
| BPBP PLC | ADR | 226,137 | $8.01M | 0.2% | History |
| PGRProgressive Corp | Stock | 44,641 | $7.11M | 0.2% | History |
| IMGNImmunoGen, Inc. | COM | 211,467 | $6.27M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 65,683 | $6.22M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,984 | $6.13M | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 64,585 | $6.08M | 0.2% | – |
| PEverpure, Inc. | CL A | 158,569 | $5.65M | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 154,923 | $5.39M | 0.2% | History |
| PENNPENN Entertainment, Inc. | COM | 205,989 | $5.36M | 0.2% | History |
| PARPar Technology Corp | COM | 118,947 | $5.18M | 0.2% | History |
| HSYHershey Co | COM | 27,729 | $5.17M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 341,977 | $5.13M | 0.2% | History |
| LINLinde PLC | Stock | 12,353 | $5.07M | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 29,477 | $5.03M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 97,818 | $4.99M | 0.2% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 54,647 | $4.83M | 0.2% | History |
| GKOSGLAUKOS Corp | COM | 60,734 | $4.83M | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,567 | $4.80M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 121,805 | $4.62M | 0.1% | – |
| SUSuncor Energy Inc | Stock | 143,978 | $4.61M | 0.1% | History |
| GAPGap Inc | COM | 218,460 | $4.57M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 9,178 | $4.33M | 0.1% | History |
| KOCoca Cola Co | Stock | 71,584 | $4.22M | 0.1% | History |
| MSTRStrategy Inc | Stock | 6,632 | $4.19M | 0.1% | History |
| CBChubb Ltd | Stock | 18,348 | $4.15M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,559 | $4.14M | 0.1% | History |
| SAPSAP SE | ADR | 26,249 | $4.06M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 85,948 | $4.05M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 16,813 | $3.89M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 59,991 | $3.89M | 0.1% | History |
| ANSSAnsys Inc | COM | 10,481 | $3.80M | 0.1% | History |
| FIVNFive9, Inc. | COM | 48,211 | $3.79M | 0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 60,594 | $3.68M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 151,125 | $3.57M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 31,583 | $3.56M | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 5,973 | $3.42M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,906 | $3.39M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 399,683 | $3.37M | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,722 | $3.33M | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 56,734 | $3.11M | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 12,415 | $3.02M | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 114,273 | $3.00M | 0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 53,990 | $2.96M | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 17,747 | $2.92M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 49,585 | $2.91M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 37,536 | $2.88M | 0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,348 | $2.88M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 64,345 | $2.78M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 82,478 | $2.72M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 44,954 | $2.69M | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 62,026 | $2.69M | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 155,337 | $2.68M | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 21,521 | $2.63M | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 16,776 | $2.60M | 0.1% | History |
| KBRKBR, Inc. | COM | 46,315 | $2.57M | 0.1% | History |
| COPConocoPhillips | Stock | 21,936 | $2.55M | 0.1% | History |
| NVSNovartis AG | ADR | 24,703 | $2.49M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 34,533 | $2.48M | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 47,803 | $2.44M | 0.1% | History |
| AFLAflac Inc | Stock | 26,134 | $2.16M | 0.1% | History |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 35,179 | $2.12M | 0.1% | History |
| BCBrunswick Corp | COM | 21,625 | $2.09M | 0.1% | History |
| MARMarriott International Inc | Stock | 9,260 | $2.09M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 871 | $1.99M | 0.1% | History |
| LTHMLivent Corp. | COM | 107,125 | $1.93M | 0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 125,734 | $1.92M | 0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 66,834 | $1.92M | 0.1% | History |
| DGDollar General Corp | COM | 13,991 | $1.90M | 0.1% | History |
| MGMMGM Resorts International | Stock | 41,879 | $1.87M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,233 | $1.85M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 38,373 | $1.83M | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 3,946 | $1.79M | 0.1% | History |
| PODDInsulet Corp | Stock | 8,117 | $1.76M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 61,217 | $1.76M | 0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 102,125 | $1.75M | 0.1% | History |
| RPDRapid7, Inc. | COM | 29,435 | $1.68M | 0.1% | History |
| PIImpinj Inc | COM | 17,748 | $1.60M | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 99,806 | $1.59M | <0.1% | History |