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 |
|---|---|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 329,284 | $6.98M | 0.2% | −5,930−1.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 133,116 | $6.87M | 0.2% | +133,116 | New | – |
| ASMLASML Holding NV | ADR | 7,034 | $6.83M | 0.2% | +1,278+22.2% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 677,002 | $6.78M | 0.2% | +64,388+10.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 117,050 | $6.74M | 0.2% | +5,464+4.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 25,829 | $6.73M | 0.2% | −6,969−21.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 41,071 | $6.70M | 0.2% | +41,071 | New | History |
| TFCTruist Financial Corp | COM | 169,834 | $6.62M | 0.2% | −31,437−15.6% | Reduced | History |
| MROMarathon Oil Corp | COM | 230,659 | $6.54M | 0.2% | +99,795+76.3% | Added | History |
| TTTrane Technologies plc | SHS | 21,580 | $6.48M | 0.2% | −679−3.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 82,792 | $6.47M | 0.2% | +82,792 | New | History |
| ARAntero Resources Corp | COM | 219,840 | $6.38M | 0.2% | −7,930−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 146,788 | $6.36M | 0.2% | +146,788 | New | History |
| APAAPA Corp | Stock | 185,084 | $6.36M | 0.2% | +60,440+48.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 995,634 | $6.26M | 0.2% | +564,578+131.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,015 | $6.25M | 0.2% | +10,467+71.9% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 694,480 | $6.18M | 0.2% | +164,238+31.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 201,539 | $6.15M | 0.2% | +124,616+162.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 207,659 | $6.13M | 0.2% | +137,208+194.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 64,004 | $6.12M | 0.2% | +36,021+128.7% | Added | History |
| DOORMasonite International Corp | COM | 45,730 | $6.01M | 0.2% | +36,530+397.1% | Added | History |
| ESLTElbit Systems Ltd | Stock | 27,960 | $5.88M | 0.2% | +4,316+18.3% | Added | History |
| FLRFluor Corp | Stock | 137,060 | $5.79M | 0.2% | +137,060 | New | History |
| NIONIO Inc. | ADR | 1,273,984 | $5.73M | 0.2% | +584,992+84.9% | Added | History |
| ARCBArcbest Corp | COM | 39,657 | $5.65M | 0.2% | +37,854+2,099.5% | Added | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 35,791 | $5.61M | 0.2% | +95+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,145 | $5.60M | 0.2% | −73,222−51.1% | Reduced | – |
| DHIHorton D R Inc | COM | 33,535 | $5.52M | 0.2% | +30,726+1,093.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 14,052 | $5.49M | 0.2% | +10,489+294.4% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 181,048 | $5.48M | 0.2% | +8,052+4.7% | Added | History |
| PATHUiPath, Inc. | Stock | 240,062 | $5.44M | 0.2% | +240,062 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 44,647 | $5.40M | 0.2% | −35,821−44.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 117,830 | $5.39M | 0.2% | −602−0.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 19,630 | $5.35M | 0.2% | +19,630 | New | History |
| CVNACarvana Co. | CL A | 60,394 | $5.31M | 0.2% | +60,394 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 157,247 | $5.10M | 0.1% | +157,247 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,248 | $5.05M | 0.1% | +17,119+60.9% | Added | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,622 | $5.02M | 0.1% | +14,334+127.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 115,128 | $5.00M | 0.1% | +1,039+0.9% | Added | History |
| PAASPan American Silver Corp | Stock | 328,153 | $4.95M | 0.1% | +98,588+42.9% | Added | History |
| TWLOTwilio Inc | CL A | 80,914 | $4.95M | 0.1% | −30,063−27.1% | Reduced | History |
| DEDeere & Co | Stock | 11,994 | $4.93M | 0.1% | +11,994 | New | History |
| HALHalliburton Co | Stock | 124,734 | $4.92M | 0.1% | −75,012−37.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 111,349 | $4.87M | 0.1% | +10,121+10.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 16,547 | $4.81M | 0.1% | +16,547 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,435 | $4.78M | 0.1% | +11,435 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 57,999 | $4.75M | 0.1% | +57,999 | New | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 245,623 | $4.69M | 0.1% | +245,623 | New | – |
| CRMSalesforce, Inc. | Stock | 15,255 | $4.59M | 0.1% | −138,432−90.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 125,924 | $4.57M | 0.1% | +112,453+834.8% | Added | History |
| WMTWalmart Inc. | Stock | 75,652 | $4.55M | 0.1% | −467,831−86.1% | ReducedConverted for a 3-for-1 split | History |
| MTZMastec Inc | COM | 48,057 | $4.48M | 0.1% | −16,466−25.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 54,503 | $4.47M | 0.1% | +54,503 | New | History |
| STTState Street Corp | COM | 57,725 | $4.46M | 0.1% | +57,725 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 71,252 | $4.46M | 0.1% | +66,710+1,468.7% | Added | History |
| VZVerizon Communications Inc | Stock | 104,591 | $4.39M | 0.1% | −63,735−37.9% | Reduced | History |
| VSTVistra Corp. | Stock | 62,959 | $4.38M | 0.1% | +62,959 | New | History |
| OSGOctave Specialty Group Inc | COM NEW | 279,725 | $4.37M | 0.1% | −53,636−16.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,519 | $4.33M | 0.1% | +2,588+278.0% | Added | History |
| JBLJabil Inc | Stock | 31,974 | $4.28M | 0.1% | +27,818+669.3% | Added | History |
| CARAvis Budget Group, Inc. | COM | 33,559 | $4.11M | 0.1% | +33,559 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,589 | $4.09M | 0.1% | +5,589 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 944,287 | $4.05M | 0.1% | +944,287 | New | History |
| PEPPepsiCo Inc | Stock | 23,084 | $4.04M | 0.1% | −57,060−71.2% | Reduced | History |
| RUNSunrun Inc. | COM | 306,114 | $4.03M | 0.1% | +306,114 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 40,892 | $4.00M | 0.1% | +5,853+16.7% | Added | History |
| ROKURoku, Inc | COM CL A | 60,995 | $3.98M | 0.1% | +60,995 | New | History |
| CMICummins Inc | Stock | 13,483 | $3.97M | 0.1% | +13,483 | New | History |
| AAPLApple Inc. | Stock | 22,785 | $3.91M | 0.1% | −30,983−57.6% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 183,842 | $3.86M | 0.1% | +70,557+62.3% | Added | – |
| PSXPhillips 66 | Stock | 23,276 | $3.80M | 0.1% | +23,276 | New | History |
| AVTRAvantor, Inc. | COM | 148,497 | $3.80M | 0.1% | +103,488+229.9% | Added | History |
| DVADavita Inc. | COM | 27,352 | $3.77M | 0.1% | −32,834−54.6% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 335,704 | $3.76M | 0.1% | +267,791+394.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 56,201 | $3.75M | 0.1% | +46,736+493.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,596 | $3.74M | 0.1% | +41,596 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 35,031 | $3.73M | 0.1% | +35,031 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 43,374 | $3.73M | 0.1% | +43,374 | New | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 67,561 | $3.68M | 0.1% | −5,189−7.1% | Reduced | – |
| RACEFerrari N.V. | COM | 8,435 | $3.68M | 0.1% | +3,444+69.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 229,936 | $3.63M | 0.1% | +188,664+457.1% | Added | History |
| PRGOPERRIGO Co plc | SHS | 112,210 | $3.61M | 0.1% | +22,735+25.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,368 | $3.58M | 0.1% | −3,977−62.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 168,527 | $3.56M | 0.1% | +168,527 | New | – |
| MLMMartin Marietta Materials Inc | COM | 5,773 | $3.54M | 0.1% | +5,381+1,372.7% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 49,611 | $3.41M | 0.1% | −37,305−42.9% | Reduced | History |
| EQTEQT Corp | Stock | 91,802 | $3.40M | 0.1% | +91,802 | New | History |
| OKTAOkta, Inc. | CL A | 32,426 | $3.39M | 0.1% | +25,429+363.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 49,933 | $3.36M | 0.1% | +49,933 | New | History |
| BHCBausch Health Companies Inc. | Stock | 315,765 | $3.35M | 0.1% | +315,765 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 157,092 | $3.29M | 0.1% | +40,451+34.7% | Added | History |
| NXTNextpower Inc. | Stock | 58,115 | $3.27M | 0.1% | +58,115 | New | History |
| RDWRRadware Ltd | ORD | 173,873 | $3.25M | 0.1% | +92,062+112.5% | Added | History |
| DDominion Energy, Inc | Stock | 66,105 | $3.25M | 0.1% | +66,105 | New | History |
| ELEstee Lauder Companies Inc | CL A | 20,953 | $3.23M | 0.1% | −10,337−33.0% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 74,627 | $3.23M | 0.1% | +74,627 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 59,131 | $3.20M | 0.1% | +59,131 | New | History |
| VFCV F Corp | Stock | 208,482 | $3.20M | 0.1% | +53,165+34.2% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 93,119 | $3.20M | 0.1% | +61,320+192.8% | Added | – |
| RITMRithm Capital Corp. | REIT | 285,535 | $3.19M | 0.1% | +177,430+164.1% | Added | 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 |