Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,403
- −39 vs. Q4 2024
- Portfolio value
- $2.82B
- −$729.3M (−20.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,057,978 | $278.4M | 9.9% | +3,057,978 | New | – |
| NVDANVIDIA Corp | Stock | 1,113,380 | $120.7M | 4.3% | +709,408+175.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 545,647 | $84.4M | 3.0% | +545,647 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 480,522 | $79.8M | 2.8% | +451,305+1,544.7% | Added | History |
| INTCIntel Corp | Stock | 3,380,296 | $76.8M | 2.7% | −190,644−5.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 653,938 | $56.8M | 2.0% | +613,262+1,507.7% | Added | History |
| AAPLApple Inc. | Stock | 248,768 | $55.3M | 2.0% | −2,235,748−90.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 281,158 | $53.5M | 1.9% | +281,158 | New | History |
| PFEPfizer Inc | Stock | 1,616,802 | $41.0M | 1.5% | +50,149+3.2% | Added | History |
| CCitigroup Inc | Stock | 519,037 | $36.8M | 1.3% | −168,447−24.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 537,279 | $34.1M | 1.2% | −53,645−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 35,144 | $32.8M | 1.2% | +35,144 | New | History |
| TSLATesla, Inc. | Stock | 117,279 | $30.4M | 1.1% | +107,115+1,053.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 328,925 | $30.3M | 1.1% | +65,746+25.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 135,142 | $27.2M | 1.0% | +75,144+125.2% | Added | History |
| ARMArm Holdings PLC | ADR | 252,824 | $27.0M | 1.0% | +67,022+36.1% | Added | History |
| CICigna Group | Stock | 78,302 | $25.8M | 0.9% | −8,753−10.1% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,235,654 | $24.0M | 0.9% | −582,333−32.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 503,019 | $23.5M | 0.8% | +503,019 | New | History |
| DELLDell Technologies Inc. | Stock | 253,933 | $23.1M | 0.8% | +151,761+148.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 650,233 | $22.7M | 0.8% | +647,364+22,564.1% | Added | – |
| CVSCVS Health Corp | Stock | 332,331 | $22.5M | 0.8% | −125,135−27.4% | Reduced | History |
| ProShares Tr74349Y837 | SHORT QQQ | 495,320 | $20.1M | 0.7% | +39,852+8.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,055,768 | $19.6M | 0.7% | −122,901−10.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 241,039 | $19.5M | 0.7% | −61,655−20.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 36,061 | $18.9M | 0.7% | +5,973+19.9% | Added | History |
| NVONovo Nordisk A S | ADR | 239,010 | $16.6M | 0.6% | +239,010 | New | History |
| HUMHumana Inc | Stock | 61,672 | $16.3M | 0.6% | −37,223−37.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 227,152 | $16.3M | 0.6% | −55,316−19.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 328,401 | $15.9M | 0.6% | −350,811−51.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 87,558 | $15.1M | 0.5% | +10,334+13.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 86,845 | $14.5M | 0.5% | +86,845 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 882,724 | $14.1M | 0.5% | −117,614−11.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 36,777 | $13.8M | 0.5% | +34,181+1,316.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,827 | $13.0M | 0.5% | −772−21.5% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 81,620 | $12.9M | 0.5% | −51,979−38.9% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 1,074,410 | $12.5M | 0.4% | +515,627+92.3% | Added | History |
| FFord Motor Co | Stock | 1,223,600 | $12.3M | 0.4% | +367,517+42.9% | Added | History |
| DISWalt Disney Co | Stock | 123,121 | $12.2M | 0.4% | +46,086+59.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 65,971 | $12.1M | 0.4% | +65,971 | New | History |
| GOOGAlphabet Inc. | Stock | 74,827 | $11.7M | 0.4% | −15,351−17.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,086,804 | $11.7M | 0.4% | −655,135−37.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,546 | $11.6M | 0.4% | +31,546 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,380 | $11.5M | 0.4% | +97,380 | New | History |
| BMYBristol Myers Squibb Co | Stock | 188,899 | $11.5M | 0.4% | −147,729−43.9% | Reduced | History |
| BXBlackstone Inc. | COM | 82,337 | $11.5M | 0.4% | +82,337 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 570,560 | $11.5M | 0.4% | +479,153+524.2% | Added | History |
| CVNACarvana Co. | CL A | 53,855 | $11.3M | 0.4% | +11,762+27.9% | Added | History |
| SLBSLB Limited | Stock | 260,039 | $10.9M | 0.4% | −2,053−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,713 | $10.5M | 0.4% | +50,713 | New | – |
| EIXEdison International | Stock | 176,880 | $10.4M | 0.4% | +176,769+159,251.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 93,523 | $10.3M | 0.4% | +93,523 | New | History |
| HONHoneywell International Inc | COM | 47,205 | $9.99M | 0.4% | +8,228+21.1% | Added | History |
| GMGeneral Motors Co | COM | 211,047 | $9.93M | 0.4% | +198,942+1,643.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 241,198 | $9.92M | 0.4% | −68,469−22.1% | Reduced | History |
| SNAPSnap Inc | Stock | 1,134,433 | $9.88M | 0.4% | +1,134,433 | New | History |
| IAUiShares Gold Trust | ETF | 158,432 | $9.34M | 0.3% | +91,102+135.3% | Added | History |
| RIORio Tinto PLC | ADR | 151,186 | $9.08M | 0.3% | +151,186 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 119,045 | $8.57M | 0.3% | −44,699−27.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 29,313 | $8.45M | 0.3% | −255,709−89.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 117,090 | $8.43M | 0.3% | −8,985−7.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 81,674 | $8.24M | 0.3% | +81,674 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,947 | $8.22M | 0.3% | −18,707−19.4% | Reduced | – |
| TGTTarget Corp | Stock | 78,101 | $8.15M | 0.3% | +34,823+80.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,287,755 | $7.84M | 0.3% | +251,955+24.3% | Added | History |
| CCJCameco Corp | Stock | 188,210 | $7.75M | 0.3% | +131,414+231.4% | Added | History |
| TFCTruist Financial Corp | COM | 186,150 | $7.66M | 0.3% | +186,150 | New | History |
| MMM3M Co | Stock | 52,139 | $7.66M | 0.3% | +46,594+840.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 119,961 | $7.44M | 0.3% | +119,961 | New | History |
| MELIMercadolibre Inc | COM | 3,796 | $7.41M | 0.3% | +1,244+48.7% | Added | History |
| DGDollar General Corp | COM | 82,295 | $7.24M | 0.3% | +45,501+123.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,343 | $7.21M | 0.3% | +25,500+40.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,914 | $7.16M | 0.3% | −1,933−1.2% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 46,451 | $7.16M | 0.3% | +27,970+151.3% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 309,098 | $7.03M | 0.2% | +36,850+13.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 55,440 | $7.01M | 0.2% | +55,440 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 483,943 | $6.94M | 0.2% | +114,123+30.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,483 | $6.75M | 0.2% | +8,483 | New | History |
| FEFirstenergy Corp | COM | 165,479 | $6.69M | 0.2% | +138,670+517.3% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 775,806 | $6.66M | 0.2% | +359,571+86.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 93,219 | $6.54M | 0.2% | +32,650+53.9% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 245,737 | $6.53M | 0.2% | +245,737 | New | – |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 164,639 | $6.52M | 0.2% | +157,240+2,125.2% | Added | – |
| CCICrown Castle Inc. | REIT | 62,532 | $6.52M | 0.2% | +62,532 | New | History |
| TWLOTwilio Inc | CL A | 65,891 | $6.45M | 0.2% | −55,657−45.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 416,763 | $6.41M | 0.2% | +416,763 | New | History |
| ZSZscaler, Inc. | Stock | 31,247 | $6.20M | 0.2% | +31,247 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 71,945 | $6.18M | 0.2% | −28,930−28.7% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 109,665 | $6.02M | 0.2% | +105,820+2,752.1% | Added | History |
| WDCWestern Digital Corp | COM | 145,433 | $5.88M | 0.2% | +67,965+87.7% | Added | History |
| EMNEastman Chemical Co | Stock | 65,878 | $5.80M | 0.2% | +65,878 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,279 | $5.67M | 0.2% | +24,060+292.7% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 105,468 | $5.58M | 0.2% | +38,478+57.4% | Added | – |
| MRNAModerna, Inc. | Stock | 191,230 | $5.42M | 0.2% | +87,027+83.5% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 432,137 | $5.38M | 0.2% | −236,133−35.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,815 | $5.16M | 0.2% | +32,629+124.6% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 346,780 | $5.06M | 0.2% | +270,812+356.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 478,235 | $5.04M | 0.2% | +226,224+89.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 524,407 | $5.02M | 0.2% | +421,009+407.2% | Added | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 60,840 | $5.00M | 0.2% | +208+0.3% | Added | History |
Options (6,120)
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 6,120 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $29.8B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $13.0B |
| Invesco QQQ Tr46090E953 | PUT | $7.31B | – |
| iShares Tr464287957 | PUT | $7.17B | – |
| iShares Tr464287907 | CALL | – | $3.99B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.92B |
| Tesla Inc88160R951 | PUT | $3.86B | – |
| Tesla Inc88160R901 | CALL | – | $3.74B |
| NVIDIA Corporation67066G954 | PUT | $3.35B | – |
| NVIDIA Corporation67066G904 | CALL | – | $2.86B |
| Facebook Inc30303M902 | CALL | – | $2.25B |
| Apple Inc037833900 | CALL | – | $2.06B |
| Apple Inc037833950 | PUT | $1.78B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.65B |
| Facebook Inc30303M952 | PUT | $1.51B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.41B | – |
| Amazon Com Inc023135906 | CALL | – | $1.35B |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.26B | – |
| Microsoft Corp594918904 | CALL | – | $1.16B |
| MicroStrategy Inc594972958 | PUT | $1.13B | – |
| Amazon Com Inc023135956 | PUT | $1.01B | – |
| Alphabet Inc02079K905 | CALL | – | $952.9M |
| MicroStrategy Inc594972908 | CALL | – | $902.8M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $852.0M |
| Microsoft Corp594918954 | PUT | $830.2M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $822.8M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $814.8M |
| Booking Holdings Inc09857L958 | PUT | $802.5M | – |
| Alphabet Inc02079K955 | PUT | $715.0M | – |
| Netflix Inc64110L956 | PUT | $649.1M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $596.6M |
| Broadcom Inc11135F951 | PUT | $565.8M | – |
| iShares Tr464288955 | PUT | $506.1M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $500.5M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $491.3M |
| iShares Silver Tr46428Q909 | CALL | – | $489.0M |
| Advanced Micro Devices Inc007903957 | PUT | $483.9M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $477.7M | – |
| Netflix Inc64110L906 | CALL | – | $471.9M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $466.7M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $442.7M |
| Palantir Technologies Inc69608A958 | PUT | $427.5M | – |
| Broadcom Inc11135F901 | CALL | – | $420.6M |
| Micron Technology Inc595112903 | CALL | – | $392.0M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $387.0M | – |
| SPDR Ser Tr78464A958 | PUT | $347.7M | – |
| SPDR Ser Tr78464A908 | CALL | – | $346.3M |
| Booking Holdings Inc09857L908 | CALL | – | $310.5M |
| UnitedHealth Group Inc91324P902 | COM | – | $308.6M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $306.2M |
| Costco WHSL Corp New22160K955 | PUT | $305.2M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $283.3M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $276.7M |
| Walmart Inc931142903 | CALL | – | $275.1M |
| JPMorgan Chase & Co46625H950 | PUT | $273.1M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $254.5M |
| Boeing Co097023905 | COM | – | $252.0M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $241.5M |
| Intel Corp458140900 | CALL | – | $241.3M |
| Pinduoduo Inc722304902 | CALL | – | $240.8M |
| Citigroup Inc172967904 | CALL | – | $236.1M |
| Super Micro Computer Inc86800U952 | PUT | $235.3M | – |
| Salesforce Com Inc79466L902 | CALL | – | $229.2M |
| Boeing Co097023955 | PUT | $228.5M | – |
| Kraneshares Tr500767906 | CALL | – | $228.0M |
| Goldman Sachs Group Inc38141G954 | PUT | $226.5M | – |
| Citigroup Inc172967954 | PUT | $224.8M | – |
| Micron Technology Inc595112953 | PUT | $222.4M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $216.9M |
| Lilly Eli & Co532457958 | PUT | $206.2M | – |
| Nike Inc654106903 | CALL | – | $204.3M |
| Walmart Inc931142953 | PUT | $202.1M | – |
| Applovin Corp03831W908 | CALL | – | $193.2M |
| Pinduoduo Inc722304952 | PUT | $189.7M | – |
| Intel Corp458140950 | PUT | $184.4M | – |
| Lilly Eli & Co532457908 | CALL | – | $183.8M |
| Oracle Corp68389X905 | CALL | – | $181.9M |
| iShares Bitcoin Trust ETF46438F951 | PUT | $180.4M | – |
| iShares Silver Tr46428Q959 | ISHARES | $179.8M | – |
| Uber Technologies Inc90353T900 | CALL | – | $179.7M |
| ASML Holding N VN07059900 | CALL | – | $176.5M |
| Robinhood MKTS Inc770700902 | CALL | – | $176.1M |
| Super Micro Computer Inc86800U902 | CALL | – | $173.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $173.6M |
| Disney Walt Co254687906 | CALL | – | $170.7M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $170.1M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $166.8M |
| Uber Technologies Inc90353T950 | PUT | $165.5M | – |
| Palo Alto Networks Inc697435955 | PUT | $165.2M | – |
| iShares Tr464288905 | CALL | – | $164.5M |
| Invesco Exchange Traded FD T46137V956 | PUT | $163.8M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $161.7M | – |
| CVS Health Corp126650900 | CALL | – | $158.0M |
| Wells Fargo Co New949746951 | PUT | $156.5M | – |
| Chevron Corp New166764900 | CALL | – | $154.1M |
| Visa Inc92826C909 | CALL | – | $153.4M |
| Carvana Co146869952 | PUT | $151.9M | – |
| Cisco Sys Inc17275R902 | CALL | – | $149.5M |
| Johnson & Johnson478160904 | CALL | – | $146.6M |
| UnitedHealth Group Inc91324P952 | PUT | $144.0M | – |
Sold out since Q4 2024 (944)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 944 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 578,106 | $49.0M | 1.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 398,387 | $48.1M | 1.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,023 | $39.4M | 1.1% | – |
| SBUXStarbucks Corp | Stock | 359,550 | $32.8M | 0.9% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,276 | $24.1M | 0.7% | – |
| FTNTFortinet, Inc. | Stock | 222,215 | $21.0M | 0.6% | History |
| VZVerizon Communications Inc | Stock | 507,587 | $20.3M | 0.6% | History |
| JNJJohnson & Johnson | Stock | 118,269 | $17.1M | 0.5% | History |
| DVNDevon Energy Corp | Stock | 503,840 | $16.5M | 0.5% | History |
| UUnity Software Inc. | COM | 695,344 | $15.6M | 0.4% | History |
| SMCISuper Micro Computer, Inc. | Stock | 491,603 | $15.0M | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,016 | $15.0M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 32,959 | $14.7M | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,837 | $13.5M | 0.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,614 | $13.3M | 0.4% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 167,150 | $13.1M | 0.4% | History |
| KOCoca Cola Co | Stock | 199,658 | $12.4M | 0.4% | History |
| XUnited States Steel Corp | COM | 350,448 | $11.9M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 107,412 | $11.4M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 148,540 | $11.1M | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 18,551 | $10.9M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 314,070 | $10.7M | 0.3% | – |
| MARAMARA Holdings, Inc. | COM | 629,246 | $10.6M | 0.3% | History |
| CVXChevron Corp | Stock | 70,250 | $10.2M | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 41,923 | $10.2M | 0.3% | – |
| XYZBlock, Inc. | CL A | 117,078 | $9.95M | 0.3% | History |
| XPEVXpeng Inc. | ADS | 763,945 | $9.03M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 81,429 | $8.76M | 0.2% | History |
| TTTrane Technologies plc | SHS | 21,761 | $8.04M | 0.2% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 286,661 | $8.01M | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 8,469 | $7.76M | 0.2% | History |
| ASMLASML Holding NV | ADR | 10,781 | $7.47M | 0.2% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 158,536 | $7.43M | 0.2% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,850,822 | $7.37M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 37,719 | $6.73M | 0.2% | History |
| ETNEaton Corp plc | Stock | 20,153 | $6.69M | 0.2% | History |
| AMGNAmgen Inc | Stock | 24,073 | $6.27M | 0.2% | History |
| GEGeneral Electric Co | Stock | 36,453 | $6.08M | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,726 | $6.08M | 0.2% | – |
| DRIDarden Restaurants Inc | COM | 30,892 | $5.77M | 0.2% | History |
| WSCWillScot Holdings Corp | COM CL A | 166,067 | $5.55M | 0.2% | History |
| TGTXTG Therapeutics, Inc. | COM | 180,098 | $5.42M | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 86,790 | $4.93M | 0.1% | – |
| XPOXPO, Inc. | COM | 37,406 | $4.91M | 0.1% | History |
| JBLJabil Inc | Stock | 32,646 | $4.70M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 40,720 | $4.64M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 20,544 | $4.54M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 171,842 | $4.42M | 0.1% | History |
| CAVACava Group, Inc. | COM | 38,526 | $4.34M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 137,122 | $4.27M | 0.1% | – |
| VICIVici Properties Inc. | COM | 144,600 | $4.22M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 18,196 | $4.16M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 41,291 | $4.11M | 0.1% | History |
| PCGPG&E Corp | Stock | 195,320 | $3.94M | 0.1% | History |
| BOXBox Inc | CL A | 123,137 | $3.89M | 0.1% | History |
| NVSNovartis AG | ADR | 39,701 | $3.86M | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,855 | $3.86M | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 21,454 | $3.83M | 0.1% | History |
| ETSYEtsy Inc | COM | 68,994 | $3.65M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,720 | $3.63M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 119,523 | $3.49M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 119,130 | $3.45M | 0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 155,752 | $3.40M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 54,639 | $3.34M | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 83,134 | $3.27M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 140,381 | $3.20M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 6,346 | $3.08M | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 35,339 | $3.05M | 0.1% | History |
| CECelanese Corp | Stock | 43,696 | $3.02M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 94,410 | $3.02M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,996 | $2.98M | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 32,076 | $2.96M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 146,930 | $2.96M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 4,964 | $2.95M | 0.1% | History |
| EATBrinker International, Inc | Stock | 21,669 | $2.87M | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 4,995 | $2.86M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 51,950 | $2.72M | 0.1% | History |
| KBHKB Home | COM | 40,393 | $2.65M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 32,449 | $2.62M | 0.1% | History |
| CMECME Group Inc. | COM | 11,162 | $2.59M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,499 | $2.52M | 0.1% | History |
| DOWDow Inc. | Stock | 62,223 | $2.49M | 0.1% | History |
| CLXClorox Co | Stock | 14,958 | $2.43M | 0.1% | History |
| KLACKLA Corp | COM NEW | 3,825 | $2.41M | 0.1% | History |
| BPBP PLC | ADR | 81,070 | $2.40M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 9,717 | $2.36M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 45,228 | $2.26M | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,131 | $2.23M | 0.1% | History |
| PNRPENTAIR plc | SHS | 21,666 | $2.18M | 0.1% | History |
| CIENCiena Corp | COM NEW | 25,600 | $2.17M | 0.1% | History |
| IMVTImmunovant, Inc. | COM | 86,847 | $2.15M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,471 | $2.09M | 0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 84,800 | $2.05M | 0.1% | History |
| TSCOTractor Supply Co | COM | 38,489 | $2.04M | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 36,079 | $2.02M | 0.1% | History |
| URBNUrban Outfitters Inc | COM | 36,597 | $2.01M | 0.1% | History |
| STNEStoneCo Ltd. | COM | 250,724 | $2.00M | 0.1% | History |
| XELXcel Energy Inc | Stock | 29,314 | $1.98M | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 106,095 | $1.96M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,393 | $1.94M | 0.1% | – |