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 |
|---|---|---|---|---|---|---|---|
| AMBRAmber International Holding Ltd | SPON ADS NEW | 1,789 | $16.0K | <0.1% | +1,789 | New | History |
| iShares Tr46438G562 | NASDAQ TOP 30 | 617 | $16.0K | <0.1% | +617 | New | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 251 | $17.0K | <0.1% | +251 | New | – |
| CPKChesapeake Utilities Corp | COM | 144 | $17.0K | <0.1% | +85+144.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 150 | $17.0K | <0.1% | +150 | New | – |
| LMATLemaitre Vascular Inc | COM | 194 | $17.0K | <0.1% | +194 | New | History |
| XPROExpro Ltd | COM | 1,434 | $17.0K | <0.1% | +1,434 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1,403 | $17.0K | <0.1% | −6,220−81.6% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 1,912 | $17.0K | <0.1% | −6,423−77.1% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 1,147 | $17.0K | <0.1% | −1,003−46.7% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 1,697 | $17.0K | <0.1% | −10,761−86.4% | Reduced | History |
| FLFoot Locker, Inc. | COM | 817 | $17.0K | <0.1% | −145,877−99.4% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 428 | $17.0K | <0.1% | +428 | New | – |
| JRVRJames River Group Holdings, Inc. | COM | 3,649 | $17.0K | <0.1% | −26,771−88.0% | Reduced | History |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 456 | $17.0K | <0.1% | +456 | New | – |
| EOLSEvolus, Inc. | COM | 1,678 | $18.0K | <0.1% | +1,678 | New | History |
| RGPResources Connection, Inc. | COM | 2,188 | $18.0K | <0.1% | +2,052+1,508.8% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 141 | $18.0K | <0.1% | +141 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 6,176 | $18.0K | <0.1% | −58,007−90.4% | Reduced | History |
| LELands' End, Inc. | COM | 1,399 | $18.0K | <0.1% | +1,399 | New | History |
| SEVNSeven Hills Realty Trust | COM | 1,405 | $18.0K | <0.1% | +224+19.0% | Added | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 9,007 | $18.0K | <0.1% | +4,695+108.9% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,359 | $18.0K | <0.1% | −114,392−86.8% | Reduced | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 293 | $18.0K | <0.1% | +293 | New | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 19,540 | $18.0K | <0.1% | −22,883−53.9% | Reduced | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 3,044 | $18.0K | <0.1% | +2,852+1,485.4% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 8,029 | $18.0K | <0.1% | −2,241−21.8% | Reduced | History |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 2,055 | $18.0K | <0.1% | +2,055 | New | – |
| MTGMgic Investment Corp | COM | 821 | $19.0K | <0.1% | +821 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 197 | $19.0K | <0.1% | +197 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 324 | $19.0K | <0.1% | +324 | New | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 369 | $19.0K | <0.1% | +161+77.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 200 | $19.0K | <0.1% | +200 | New | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 686 | $19.0K | <0.1% | +686 | New | – |
| CLPRClipper Realty Inc. | COM | 4,149 | $19.0K | <0.1% | +3,771+997.6% | Added | History |
| MCSMarcus Corp | COM | 925 | $19.0K | <0.1% | −1,630−63.8% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 1,737 | $19.0K | <0.1% | −40,023−95.8% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 1,594 | $19.0K | <0.1% | +1,418+805.7% | Added | – |
| ARBKArgo Blockchain Plc | ADS | 34,445 | $19.0K | <0.1% | +30,748+831.7% | Added | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 14,543 | $19.0K | <0.1% | +14,509+42,673.5% | Added | History |
| ORIOld Republic International Corp | COM | 556 | $20.0K | <0.1% | +556 | New | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 548 | $20.0K | <0.1% | +548 | New | History |
| MYGNMyriad Genetics Inc | COM | 1,481 | $20.0K | <0.1% | +1,481 | New | History |
| PAYSPaysign, Inc. | COM | 6,842 | $20.0K | <0.1% | −8,923−56.6% | Reduced | History |
| STCStewart Information Services Corp | COM | 304 | $20.0K | <0.1% | +304 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,319 | $20.0K | <0.1% | +1,319 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,217 | $20.0K | <0.1% | −6−0.5% | Reduced | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,807 | $20.0K | <0.1% | +135+5.1% | Added | History |
| CRVLCorvel Corp | COM | 187 | $20.0K | <0.1% | +187 | New | History |
| DLHCDLH Holdings Corp. | COM | 2,573 | $20.0K | <0.1% | −179−6.5% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 5,713 | $20.0K | <0.1% | +5,713 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 27,519 | $20.0K | <0.1% | +16,783+156.3% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 38,500 | $20.0K | <0.1% | +38,500 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 2,719 | $20.0K | <0.1% | +2,719 | New | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 15,632 | $20.0K | <0.1% | −3,150−16.8% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 24,756 | $20.0K | <0.1% | +22,132+843.4% | Added | History |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 1,987 | $20.0K | <0.1% | +1,475+288.1% | Added | – |
| Tidal Tr II88636R115 | DEFIANCE DT 2X S | 2,422 | $20.0K | <0.1% | +2,422 | New | – |
| CMCCommercial Metals Co | Stock | 441 | $21.0K | <0.1% | +441 | New | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 96 | $21.0K | <0.1% | −353−78.6% | Reduced | – |
| PNTGPennant Group, Inc. | COM | 810 | $21.0K | <0.1% | +810 | New | History |
| TFSLTFS Financial CORP | COM | 1,700 | $21.0K | <0.1% | +1,700 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 765 | $21.0K | <0.1% | +765 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 565 | $21.0K | <0.1% | −3,340−85.5% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,373 | $21.0K | <0.1% | −1,557−53.1% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 285 | $21.0K | <0.1% | −3−1.0% | Reduced | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 2,876 | $21.0K | <0.1% | −36,369−92.7% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 2,240 | $21.0K | <0.1% | −1,553−40.9% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 2,819 | $21.0K | <0.1% | +1,532+119.0% | Added | History |
| Tidal Tr II88636J428 | ETF | 1,707 | $21.0K | <0.1% | +879+106.2% | Added | – |
| PLMRPalomar Holdings, Inc. | Stock | 212 | $22.0K | <0.1% | −5,863−96.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 220 | $22.0K | <0.1% | +144+189.5% | Added | – |
| VIAVViavi Solutions Inc. | COM | 2,253 | $22.0K | <0.1% | −29,979−93.0% | Reduced | History |
| LEALear Corp | COM NEW | 240 | $22.0K | <0.1% | +240 | New | History |
| MRXMarex Group Ltd | ORD | 706 | $22.0K | <0.1% | +706 | New | History |
| APAmpco Pittsburgh Corp | COM | 10,920 | $22.0K | <0.1% | −3,828−26.0% | Reduced | History |
| FFFutureFuel Corp. | COM | 4,312 | $22.0K | <0.1% | −2,762−39.0% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 31,522 | $22.0K | <0.1% | −89,965−74.1% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 15,140 | $22.0K | <0.1% | −4,771−24.0% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 702 | $22.0K | <0.1% | +702 | New | History |
| YEXTYext, Inc. | COM | 3,533 | $22.0K | <0.1% | +3,533 | New | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 10,302 | $22.0K | <0.1% | +10,302 | New | History |
| WWWW International, Inc. | COM | 17,502 | $22.0K | <0.1% | +17,502 | New | History |
| CRICarters Inc | COM | 427 | $23.0K | <0.1% | −329−43.5% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 243 | $23.0K | <0.1% | +105+76.1% | Added | – |
| ARAYAccuray Inc | COM | 11,867 | $23.0K | <0.1% | +8,294+232.1% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 5,360 | $23.0K | <0.1% | −3,467−39.3% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 622 | $23.0K | <0.1% | +622 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 3,905 | $23.0K | <0.1% | −43,269−91.7% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 5,180 | $23.0K | <0.1% | +5,110+7,300.0% | Added | History |
| CXDOCrexendo, Inc. | COM | 4,485 | $23.0K | <0.1% | +4,004+832.4% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 17,984 | $23.0K | <0.1% | +8,194+83.7% | Added | History |
| PHRPhreesia, Inc. | COM | 928 | $23.0K | <0.1% | −2,160−69.9% | Reduced | History |
| PRLDPrelude Therapeutics Inc | COM | 18,814 | $23.0K | <0.1% | +9,482+101.6% | Added | History |
| RMRegional Management Corp. | COM | 694 | $23.0K | <0.1% | +694 | New | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,343 | $23.0K | <0.1% | +1,343 | New | History |
| LUNALuna Innovations Inc | COM | 10,806 | $23.0K | <0.1% | +10,806 | New | History |
| ARBEArbe Robotics Ltd. | COM | 12,529 | $23.0K | <0.1% | +12,529 | New | History |
| UVIXVS Trust | ETF | 6,891 | $23.0K | <0.1% | −128,753−94.9% | Reduced | History |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 619 | $23.0K | <0.1% | +619 | New | – |
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 |