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 |
|---|---|---|---|---|---|---|---|
| DLXDeluxe Corp | COM | 1,662 | $26.0K | <0.1% | +1,662 | New | History |
| IDTIdt Corp | CL B NEW | 510 | $26.0K | <0.1% | −5,682−91.8% | Reduced | History |
| SSTISoundthinking, Inc. | COM | 1,558 | $26.0K | <0.1% | +1,394+850.0% | Added | History |
| ETNB89bio, Inc. | COM | 3,686 | $26.0K | <0.1% | +3,686 | New | History |
| XFORX4 Pharmaceuticals, Inc | COM | 111,704 | $26.0K | <0.1% | −80,200−41.8% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 4,592 | $26.0K | <0.1% | −11,733−71.9% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 921 | $27.0K | <0.1% | +921 | New | History |
| AXGNAxogen, Inc. | COM | 1,505 | $27.0K | <0.1% | +1,505 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 39,113 | $27.0K | <0.1% | +2,979+8.2% | Added | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 627 | $27.0K | <0.1% | +627 | New | – |
| GIBCgi Inc | CL A | 272 | $27.0K | <0.1% | +207+318.5% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 4,711 | $27.0K | <0.1% | −40,521−89.6% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 3,598 | $27.0K | <0.1% | +2,195+156.5% | Added | History |
| FOXFFox Factory Holding Corp | COM | 1,173 | $27.0K | <0.1% | +165+16.4% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 4,031 | $27.0K | <0.1% | +1,783+79.3% | Added | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 730 | $27.0K | <0.1% | −39,206−98.2% | Reduced | – |
| SMSISmith Micro Software, Inc. | Stock | 38,083 | $27.0K | <0.1% | +2,601+7.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 351 | $28.0K | <0.1% | −391−52.7% | Reduced | – |
| EMBCEmbecta Corp. | Stock | 2,203 | $28.0K | <0.1% | +2,025+1,137.6% | Added | History |
| ACHAccendra Health Inc | Stock | 3,187 | $28.0K | <0.1% | +2,200+222.9% | Added | History |
| SUZSuzano S.A. | SPON ADS | 3,015 | $28.0K | <0.1% | +1,657+122.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 961 | $28.0K | <0.1% | −84−8.0% | Reduced | History |
| CERTCertara, Inc. | COM | 2,911 | $28.0K | <0.1% | −3,977−57.7% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,503 | $28.0K | <0.1% | +1,503 | New | History |
| HAINHain Celestial Group Inc | COM | 6,983 | $28.0K | <0.1% | +5,544+385.3% | Added | History |
| MITKMitek Systems Inc | COM NEW | 3,477 | $28.0K | <0.1% | +3,477 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 972 | $28.0K | <0.1% | +287+41.9% | Added | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 1,039 | $28.0K | <0.1% | +816+365.9% | Added | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 539 | $28.0K | <0.1% | −2,188−80.2% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 3,733 | $29.0K | <0.1% | +49+1.3% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 897 | $29.0K | <0.1% | +897 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 266 | $29.0K | <0.1% | +266 | New | History |
| EUenCore Energy Corp. | COM NEW | 21,423 | $29.0K | <0.1% | −19,883−48.1% | Reduced | History |
| SITCSITE Centers Corp. | COM | 2,270 | $29.0K | <0.1% | +526+30.2% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 28,277 | $29.0K | <0.1% | −152,005−84.3% | Reduced | History |
| PASGPassage BIO, Inc. | COM | 82,346 | $29.0K | <0.1% | +81,771+14,221.0% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 5,634 | $29.0K | <0.1% | −7,042−55.6% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 7,738 | $30.0K | <0.1% | +7,738 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 710 | $30.0K | <0.1% | +693+4,076.5% | Added | – |
| ANVSAnnovis Bio, Inc. | COM | 20,184 | $30.0K | <0.1% | +20,184 | New | History |
| CRCTCricut, Inc. | COM CL A | 5,900 | $30.0K | <0.1% | +5,900 | New | History |
| LOVELovesac Co | COM | 1,680 | $30.0K | <0.1% | +1,589+1,746.2% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 4,970 | $30.0K | <0.1% | +4,909+8,047.5% | Added | History |
| TNCTennant Co | COM | 386 | $30.0K | <0.1% | −3,137−89.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 1,901 | $30.0K | <0.1% | +1,901 | New | – |
| CTRMCastor Maritime Inc. | SHS | 13,223 | $30.0K | <0.1% | +13,223 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 124 | $31.0K | <0.1% | +124 | New | – |
| SAIASaia Inc | COM | 89 | $31.0K | <0.1% | +89 | New | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 5,873 | $31.0K | <0.1% | +4,974+553.3% | Added | History |
| DCDakota Gold Corp. | COM | 11,889 | $31.0K | <0.1% | +11,889 | New | History |
| DMCDel Monte Corp | ORD | 1,006 | $31.0K | <0.1% | −792−44.0% | Reduced | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 6,756 | $31.0K | <0.1% | +6,756 | New | History |
| Orla MNG Ltd New68634K106 | COM | 3,394 | $31.0K | <0.1% | −12,751−79.0% | Reduced | – |
| MURAMural Oncology plc | ORD SHS | 24,952 | $31.0K | <0.1% | +24,276+3,591.1% | Added | History |
| Tidal Tr II88636R867 | YIELDMAX SMCI | 1,525 | $31.0K | <0.1% | −3,163−67.5% | Reduced | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 1,594 | $31.0K | <0.1% | +1,594 | New | – |
| LARLithium Argentina AG | Stock | 15,327 | $32.0K | <0.1% | +15,327 | New | History |
| ESEversource Energy | Stock | 523 | $32.0K | <0.1% | +523 | New | History |
| THRMGentherm Inc | COM | 1,198 | $32.0K | <0.1% | +1,198 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 1,063 | $32.0K | <0.1% | −3,502−76.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 2,219 | $32.0K | <0.1% | −49,933−95.7% | Reduced | History |
| UDRUDR, Inc. | COM | 710 | $32.0K | <0.1% | −227−24.2% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 40,636 | $32.0K | <0.1% | +35,994+775.4% | Added | History |
| PRLDPrelude Therapeutics Inc | COM | 41,846 | $32.0K | <0.1% | +23,032+122.4% | Added | History |
| QUIKQUICKLOGIC Corp | COM NEW | 6,408 | $32.0K | <0.1% | −2,834−30.7% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 12,521 | $32.0K | <0.1% | −34,941−73.6% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 911 | $32.0K | <0.1% | −1,383−60.3% | Reduced | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1,206 | $32.0K | <0.1% | +1,206 | New | – |
| JNPRJuniper Networks Inc | COM | 901 | $32.0K | <0.1% | −31,352−97.2% | Reduced | History |
| UBXUnity Biotechnology, Inc. | COM | 30,908 | $32.0K | <0.1% | +30,908 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,078 | $33.0K | <0.1% | +1,078 | New | – |
| ATRAptargroup, Inc. | Stock | 224 | $33.0K | <0.1% | +216+2,700.0% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 1,321 | $33.0K | <0.1% | +1,321 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 9,991 | $33.0K | <0.1% | −446−4.3% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 1,966 | $33.0K | <0.1% | +1,966 | New | History |
| FFFutureFuel Corp. | COM | 8,570 | $33.0K | <0.1% | +4,258+98.7% | Added | History |
| IEIvanhoe Electric Inc. | COM | 5,775 | $33.0K | <0.1% | −3,724−39.2% | Reduced | History |
| WPRTWestport Fuel Systems Inc. | COM | 8,936 | $33.0K | <0.1% | −228−2.5% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 467 | $34.0K | <0.1% | −493−51.4% | Reduced | History |
| FLRFluor Corp | Stock | 966 | $34.0K | <0.1% | −13,473−93.3% | Reduced | History |
| LODEComstock Inc. | COM SHS | 13,992 | $34.0K | <0.1% | +6,471+86.0% | AddedConverted for a 1-for-10 split | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 889 | $34.0K | <0.1% | +889 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 959 | $34.0K | <0.1% | −487−33.7% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 3,080 | $34.0K | <0.1% | +2,050+199.0% | Added | – |
| AXTIAxt Inc | COM | 24,502 | $34.0K | <0.1% | +11,229+84.6% | Added | History |
| DDLDingdong (Cayman) Ltd | ADS | 12,732 | $34.0K | <0.1% | −75,469−85.6% | Reduced | History |
| SNBRQSleep Number Corp | COM | 5,389 | $34.0K | <0.1% | +5,389 | New | History |
| UDMYUdemy, Inc. | COM | 4,400 | $34.0K | <0.1% | +4,400 | New | History |
| MEHCQChrome Holding Co. | Stock | 46,239 | $34.0K | <0.1% | +11,740+34.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 842 | $35.0K | <0.1% | −5,656−87.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 366 | $35.0K | <0.1% | +366 | New | – |
| CDNACareDx, Inc. | COM | 2,008 | $35.0K | <0.1% | +2,008 | New | History |
| EVHEvolent Health, Inc. | CL A | 3,776 | $35.0K | <0.1% | −69,904−94.9% | Reduced | History |
| PVLPermianville Royalty Trust | TR UNIT | 22,470 | $35.0K | <0.1% | +19,807+743.8% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,082 | $36.0K | <0.1% | −77−6.6% | Reduced | – |
| LPGDorian LPG Ltd. | SHS USD | 1,638 | $36.0K | <0.1% | −9,083−84.7% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,038 | $36.0K | <0.1% | +2,038 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 7,086 | $36.0K | <0.1% | +4,210+146.4% | Added | History |
| PSQHPSQ Holdings, Inc. | CL A | 15,770 | $36.0K | <0.1% | +8,664+121.9% | Added | History |
| FNAParagon 28, Inc. | COM | 2,795 | $36.0K | <0.1% | +2,668+2,100.8% | 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% | – |