Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 2,442
- +148 vs. Q3 2024
- Portfolio value
- $3.55B
- +$582.6M (+19.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGNXCognex Corp | COM | 2,228 | $79.0K | <0.1% | +701+45.9% | Added | History |
| NVTnVent Electric plc | SHS | 1,173 | $79.0K | <0.1% | +647+123.0% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,136 | $79.0K | <0.1% | +790+228.3% | Added | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 16,659 | $79.0K | <0.1% | +6,465+63.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 2,386 | $80.0K | <0.1% | −406,030−99.4% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 48,763 | $80.0K | <0.1% | +30,335+164.6% | Added | History |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 24,280 | $80.0K | <0.1% | +24,280 | New | – |
| EXRExtra Space Storage Inc. | COM | 545 | $81.0K | <0.1% | −2,746−83.4% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 4,130 | $81.0K | <0.1% | +4,096+12,047.1% | Added | History |
| CSTLCastle Biosciences Inc | COM | 3,064 | $81.0K | <0.1% | −8,940−74.5% | Reduced | History |
| ABXAbacus Global Management, Inc. | CL A | 10,397 | $81.0K | <0.1% | +10,397 | New | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 28,807 | $81.0K | <0.1% | +14,236+97.7% | Added | History |
| IMMRImmersion Corp | COM | 9,284 | $81.0K | <0.1% | −30.0% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 16,403 | $81.0K | <0.1% | −7,242−30.6% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 12,676 | $81.0K | <0.1% | +9,539+304.1% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 36,134 | $82.0K | <0.1% | +36,134 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 14,731 | $82.0K | <0.1% | +14,731 | New | History |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 6,390 | $82.0K | <0.1% | +6,390 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,869 | $83.0K | <0.1% | −1,405,632−99.8% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 503 | $83.0K | <0.1% | +503 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 250 | $83.0K | <0.1% | −466−65.1% | Reduced | – |
| OSSOne Stop Systems, Inc. | COM | 25,044 | $83.0K | <0.1% | +21,705+650.0% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 21,858 | $83.0K | <0.1% | −54,356−71.3% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 5,578 | $84.0K | <0.1% | +1,458+35.4% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 1,521 | $85.0K | <0.1% | +1,521 | New | History |
| NVRIEnviri Corp | COM | 11,044 | $85.0K | <0.1% | −17,983−62.0% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 6,546 | $85.0K | <0.1% | +6,546 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 3,806 | $86.0K | <0.1% | +3,430+912.2% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 17,833 | $86.0K | <0.1% | +14,748+478.1% | Added | History |
| GASSStealthGas Inc. | SHS | 15,290 | $86.0K | <0.1% | +6,030+65.1% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 3,799 | $87.0K | <0.1% | +3,618+1,998.9% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 746 | $87.0K | <0.1% | −1,508−66.9% | Reduced | History |
| TALKTalkspace, Inc. | COM | 28,354 | $87.0K | <0.1% | +10,117+55.5% | Added | History |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 1,613 | $87.0K | <0.1% | +1,611+80,550.0% | Added | – |
| TPHTri Pointe Homes, Inc. | COM | 2,422 | $87.0K | <0.1% | +2,422 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,260 | $88.0K | <0.1% | −1,926−23.5% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 23,194 | $88.0K | <0.1% | +23,194 | New | History |
| GAINGladstone Investment Corporationde | CEF | 6,759 | $89.0K | <0.1% | +6,312+1,412.1% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 5,062 | $89.0K | <0.1% | −1,430−22.0% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 7,666 | $89.0K | <0.1% | +765+11.1% | Added | History |
| CRONCronos Group Inc. | COM | 44,126 | $89.0K | <0.1% | −25,604−36.7% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 16,145 | $89.0K | <0.1% | +8,991+125.7% | Added | – |
| ASAmer Sports, Inc. | COM SHS | 3,248 | $90.0K | <0.1% | +1,118+52.5% | Added | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 2,452 | $90.0K | <0.1% | +2,452 | New | – |
| SIDNational Steel Co | SPONSORED ADR | 62,809 | $90.0K | <0.1% | +62,809 | New | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 1,523 | $90.0K | <0.1% | −590−27.9% | Reduced | – |
| ACAArcosa, Inc. | COM | 946 | $91.0K | <0.1% | +856+951.1% | Added | History |
| SLIStandard Lithium Ltd. | COM | 62,397 | $91.0K | <0.1% | +31,461+101.7% | Added | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 5,492 | $91.0K | <0.1% | +5,492 | New | History |
| ASANAsana, Inc. | CL A | 4,585 | $92.0K | <0.1% | +2,544+124.6% | Added | History |
| UAUnder Armour, Inc. | CL C | 12,428 | $92.0K | <0.1% | −27,325−68.7% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 2,589 | $92.0K | <0.1% | −4,647−64.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,786 | $93.0K | <0.1% | +1,786 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,261 | $93.0K | <0.1% | −15,258−92.4% | Reduced | History |
| LKQLKQ Corp | COM | 2,563 | $94.0K | <0.1% | −31,032−92.4% | Reduced | History |
| AVOMission Produce, Inc. | COM | 6,582 | $94.0K | <0.1% | +6,582 | New | History |
| SEMSelect Medical Holdings Corp | COM | 5,026 | $94.0K | <0.1% | +5,005+23,833.3% | Added | History |
| China Automotive Systems Inc/216936R105 | COM | 23,106 | $94.0K | <0.1% | +10,637+85.3% | Added | – |
| OBEObsidian Energy Ltd. | COM | 16,325 | $94.0K | <0.1% | +7,511+85.2% | Added | History |
| CENTCentral Garden & Pet Co | COM | 2,467 | $95.0K | <0.1% | −5,303−68.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 3,426 | $96.0K | <0.1% | +3,426 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 8,998 | $96.0K | <0.1% | +2,242+33.2% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,453 | $96.0K | <0.1% | +1,453 | New | History |
| FLNGFlex LNG Ltd. | SHS | 4,186 | $96.0K | <0.1% | +942+29.0% | Added | History |
| CXAICXApp Inc. | COM CL A | 53,239 | $96.0K | <0.1% | +53,239 | New | History |
| ATOAtmos Energy Corp | COM | 697 | $97.0K | <0.1% | +697 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,307 | $97.0K | <0.1% | +5,307 | New | History |
| BTEBaytex Energy Corp. | COM | 37,753 | $97.0K | <0.1% | −56,648−60.0% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 601 | $99.0K | <0.1% | −1,862−75.6% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 29,662 | $99.0K | <0.1% | +29,662 | New | History |
| TCXTucows Inc | COM NEW | 5,819 | $99.0K | <0.1% | −10,423−64.2% | Reduced | History |
| MTHMeritage Homes CORP | COM | 655 | $100.0K | <0.1% | −1,298−66.5% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 3,258 | $100.0K | <0.1% | −12,492−79.3% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,657 | $100.0K | <0.1% | −9,593−47.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,297 | $101.0K | <0.1% | −3,181−58.1% | Reduced | – |
| GRWGGrowGeneration Corp. | COM | 59,791 | $101.0K | <0.1% | −8,681−12.7% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 307,378 | $101.0K | <0.1% | +301,409+5,049.6% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 1,389 | $102.0K | <0.1% | +1,389 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 22,354 | $102.0K | <0.1% | −19,978−47.2% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 24,913 | $102.0K | <0.1% | +15,272+158.4% | Added | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,160 | $102.0K | <0.1% | +4,160 | New | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,299 | $103.0K | <0.1% | +1,299 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,871 | $103.0K | <0.1% | −36,582−69.7% | Reduced | History |
| MODModine Manufacturing Co | COM | 897 | $103.0K | <0.1% | +897 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,345 | $103.0K | <0.1% | +1,345 | New | – |
| OLOOlo Inc. | CL A | 13,511 | $103.0K | <0.1% | +13,083+3,056.8% | Added | History |
| TRUETrueCar, Inc. | COM | 27,839 | $103.0K | <0.1% | +27,634+13,480.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 1,521 | $104.0K | <0.1% | −15,256−90.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,592 | $104.0K | <0.1% | +2,592 | New | – |
| CURBCurbline Properties Corp. | COM | 4,497 | $104.0K | <0.1% | +4,497 | New | History |
| HCATHealth Catalyst, Inc. | COM | 14,767 | $104.0K | <0.1% | −6,170−29.5% | Reduced | History |
| QUIKQUICKLOGIC Corp | COM NEW | 9,242 | $104.0K | <0.1% | +7,978+631.2% | Added | History |
| TSEOQTrinseo PLC | COM | 20,516 | $104.0K | <0.1% | +2,995+17.1% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 14,346 | $105.0K | <0.1% | −5,504−27.7% | Reduced | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 13,749 | $105.0K | <0.1% | +12,765+1,297.3% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 3,587 | $106.0K | <0.1% | +3,587 | New | History |
| GLADGladstone Capital Corp | CEF | 3,756 | $106.0K | <0.1% | +3,756 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 3,725 | $107.0K | <0.1% | +2,689+259.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 9,556 | $108.0K | <0.1% | −17,490−64.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 23,986 | $109.0K | <0.1% | +10,976+84.4% | Added | History |
Options (6,060)
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 6,060 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $34.6B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $11.1B |
| iShares Tr464287957 | PUT | $7.15B | – |
| Tesla Inc88160R901 | CALL | – | $5.91B |
| Tesla Inc88160R951 | PUT | $5.80B | – |
| Invesco QQQ Tr46090E953 | PUT | $5.66B | – |
| NVIDIA Corporation67066G904 | CALL | – | $5.17B |
| NVIDIA Corporation67066G954 | PUT | $4.68B | – |
| iShares Tr464287907 | CALL | – | $3.53B |
| Apple Inc037833900 | CALL | – | $3.45B |
| Apple Inc037833950 | PUT | $3.42B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.29B |
| Facebook Inc30303M902 | CALL | – | $1.88B |
| Microsoft Corp594918904 | CALL | – | $1.45B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.37B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.30B |
| Alphabet Inc02079K905 | CALL | – | $1.29B |
| MicroStrategy Inc594972958 | PUT | $1.27B | – |
| Facebook Inc30303M952 | PUT | $1.24B | – |
| Amazon Com Inc023135956 | PUT | $1.21B | – |
| Amazon Com Inc023135906 | CALL | – | $1.15B |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1.14B |
| MicroStrategy Inc594972908 | CALL | – | $1.08B |
| Microsoft Corp594918954 | PUT | $968.9M | – |
| Alphabet Inc02079K955 | PUT | $910.1M | – |
| Broadcom Inc11135F951 | PUT | $890.8M | – |
| Broadcom Inc11135F901 | CALL | – | $845.2M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $803.9M |
| Netflix Inc64110L956 | PUT | $788.7M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $772.2M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $723.9M |
| Booking Holdings Inc09857L908 | CALL | – | $652.7M |
| Booking Holdings Inc09857L958 | PUT | $608.6M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $584.5M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $584.4M |
| VanEck Vectors ETF Tr92189F952 | PUT | $562.9M | – |
| Advanced Micro Devices Inc007903957 | PUT | $562.1M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $554.9M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $512.4M |
| Netflix Inc64110L906 | CALL | – | $509.0M |
| iShares Silver Tr46428Q909 | CALL | – | $472.7M |
| Palantir Technologies Inc69608A958 | PUT | $452.5M | – |
| Boeing Co097023905 | COM | – | $441.0M |
| Costco WHSL Corp New22160K905 | CALL | – | $439.3M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $437.8M |
| SPDR Ser Tr78464A958 | PUT | $436.4M | – |
| Costco WHSL Corp New22160K955 | PUT | $426.8M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $374.7M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $374.3M |
| Boeing Co097023955 | PUT | $369.0M | – |
| Walmart Inc931142953 | PUT | $346.5M | – |
| Walmart Inc931142903 | CALL | – | $337.5M |
| iShares Tr464288955 | PUT | $327.3M | – |
| SPDR Ser Tr78464A908 | CALL | – | $325.4M |
| Lilly Eli & Co532457908 | CALL | – | $324.5M |
| JPMorgan Chase & Co46625H900 | CALL | – | $311.2M |
| Goldman Sachs Group Inc38141G954 | PUT | $309.6M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $303.3M |
| Super Micro Computer Inc86800U952 | PUT | $290.8M | – |
| JPMorgan Chase & Co46625H950 | PUT | $288.9M | – |
| Kraneshares Tr500767906 | CALL | – | $288.2M |
| Coinbase Global Inc19260Q957 | PUT | $285.9M | – |
| Lilly Eli & Co532457958 | PUT | $285.1M | – |
| Salesforce Com Inc79466L952 | PUT | $284.5M | – |
| Palo Alto Networks Inc697435955 | PUT | $275.7M | – |
| Salesforce Com Inc79466L902 | CALL | – | $269.0M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $267.5M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $259.1M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $251.5M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $251.3M | – |
| Citigroup Inc172967904 | CALL | – | $248.4M |
| International Business Machs459200901 | CALL | – | $248.3M |
| Oracle Corp68389X955 | PUT | $239.9M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $230.3M |
| Pinduoduo Inc722304902 | CALL | – | $229.9M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $229.6M | – |
| Uber Technologies Inc90353T900 | CALL | – | $227.7M |
| Intel Corp458140900 | CALL | – | $227.4M |
| ProShares Tr74347G907 | CALL | – | $222.7M |
| Disney Walt Co254687906 | CALL | – | $221.1M |
| Micron Technology Inc595112903 | CALL | – | $219.6M |
| Exxon Mobil Corp30231G902 | CALL | – | $210.7M |
| ProShares Tr74347X900 | CALL | – | $207.5M |
| Applovin Corp03831W908 | CALL | – | $207.1M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $204.3M |
| Citigroup Inc172967954 | PUT | $204.1M | – |
| Super Micro Computer Inc86800U902 | CALL | – | $203.7M |
| Vanguard Index FDS922908959 | PUT | $202.6M | – |
| Visa Inc92826C909 | CALL | – | $197.9M |
| ASML Holding N VN07059900 | CALL | – | $195.7M |
| Micron Technology Inc595112953 | PUT | $194.4M | – |
| BK of America Corp060505954 | PUT | $192.6M | – |
| Adobe Systems Incorporated00724F951 | PUT | $189.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $183.4M |
| Wells Fargo Co New949746951 | PUT | $183.1M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $182.3M | – |
| Visa Inc92826C959 | PUT | $176.6M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $175.0M | – |
| Home Depot Inc437076902 | CALL | – | $174.9M |
| Robinhood MKTS Inc770700902 | CALL | – | $174.8M |
Sold out since Q3 2024 (815)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 815 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 710,095 | $95.7M | 3.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,871 | $31.2M | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,827 | $25.1M | 0.8% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,002,580 | $23.5M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 407,778 | $21.0M | 0.7% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 173,650 | $14.5M | 0.5% | – |
| ELEstee Lauder Companies Inc | CL A | 133,458 | $13.3M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 110,529 | $12.7M | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 120,549 | $12.5M | 0.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 627,189 | $11.6M | 0.4% | History |
| UPSTUpstart Holdings, Inc. | COM | 264,883 | $10.6M | 0.4% | History |
| WDAYWorkday, Inc. | CL A | 40,042 | $9.79M | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 50,202 | $9.35M | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 99,260 | $8.32M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 48,389 | $8.23M | 0.3% | History |
| RIOTRiot Platforms, Inc. | COM | 1,097,648 | $8.14M | 0.3% | History |
| DHIHorton D R Inc | COM | 41,837 | $7.98M | 0.3% | History |
| CMCSAComcast Corp | Stock | 183,370 | $7.66M | 0.3% | History |
| ELFe.l.f. Beauty, Inc. | COM | 69,490 | $7.58M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 21,298 | $7.28M | 0.2% | History |
| NFLXNetflix Inc | Stock | 9,857 | $6.99M | 0.2% | History |
| INTUIntuit Inc. | Stock | 11,078 | $6.88M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 526,556 | $6.71M | 0.2% | History |
| BNYBank of New York Mellon Corp | Stock | 90,974 | $6.54M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 25,931 | $6.47M | 0.2% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 82,185 | $6.24M | 0.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 101,706 | $5.95M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,044 | $5.42M | 0.2% | – |
| SHELShell plc | ADR | 82,055 | $5.41M | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 37,232 | $4.89M | 0.2% | History |
| LLYEli Lilly & Co | Stock | 5,445 | $4.82M | 0.2% | History |
| TDGTransDigm Group INC | COM | 3,282 | $4.68M | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 66,596 | $4.66M | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 273,546 | $4.47M | 0.2% | History |
| CBChubb Ltd | Stock | 15,142 | $4.37M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 34,318 | $4.29M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 39,005 | $4.27M | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 208,816 | $4.01M | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 38,993 | $4.00M | 0.1% | History |
| CARTMaplebear Inc. | COM | 91,132 | $3.71M | 0.1% | History |
| TFCTruist Financial Corp | COM | 86,033 | $3.68M | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 69,670 | $3.65M | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 32,231 | $3.64M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 23,259 | $3.58M | 0.1% | History |
| CMICummins Inc | Stock | 10,874 | $3.52M | 0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 453,530 | $3.35M | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 10,947 | $3.26M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 40,626 | $3.15M | 0.1% | History |
| ORCLOracle Corp | Stock | 18,353 | $3.13M | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 152,287 | $3.10M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 6,733 | $3.10M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $3.00M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 7,107 | $2.88M | 0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 259,660 | $2.82M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 11,867 | $2.76M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 15,947 | $2.71M | 0.1% | History |
| MAMastercard Inc | Stock | 5,473 | $2.70M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 11,246 | $2.67M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 25,292 | $2.63M | 0.1% | History |
| BCOBrinks Co | COM | 22,419 | $2.59M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 132,806 | $2.45M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 14,057 | $2.42M | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 37,446 | $2.32M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 37,155 | $2.31M | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 31,032 | $2.27M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 42,222 | $2.25M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 35,412 | $2.20M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,982 | $2.13M | 0.1% | History |
| RPDRapid7, Inc. | COM | 52,720 | $2.10M | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,405 | $2.07M | 0.1% | History |
| APTVAptiv PLC | SHS | 28,659 | $2.06M | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 8,614 | $2.03M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 54,702 | $2.02M | 0.1% | History |
| TMToyota Motor Corp | ADS | 11,116 | $1.98M | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 21,599 | $1.91M | 0.1% | History |
| INCYIncyte Corp | COM | 28,272 | $1.87M | 0.1% | History |
| FTDRFrontdoor, Inc. | COM | 38,081 | $1.83M | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 99,673 | $1.81M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 18,777 | $1.80M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 34,383 | $1.77M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 12,607 | $1.76M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 11,611 | $1.72M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 41,182 | $1.69M | 0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,917 | $1.66M | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 16,006 | $1.65M | 0.1% | History |
| HUBBHubbell Inc | COM | 3,828 | $1.64M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 13,704 | $1.61M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 21,687 | $1.59M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,481 | $1.56M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 36,666 | $1.56M | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 2,767 | $1.54M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,537 | $1.52M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 12,717 | $1.51M | 0.1% | History |
| EXEExpand Energy Corp | COM | 18,233 | $1.50M | 0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 51,310 | $1.45M | <0.1% | History |
| ESEversource Energy | Stock | 21,311 | $1.45M | <0.1% | History |
| RLRalph Lauren Corp | CL A | 7,181 | $1.39M | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 113,839 | $1.37M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 11,471 | $1.36M | <0.1% | History |
| TRPTC Energy Corp | COM | 28,593 | $1.36M | <0.1% | History |