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 |
|---|---|---|---|---|---|---|---|
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 43,803 | $36.0K | <0.1% | +43,803 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 12,760 | $37.0K | <0.1% | −8,315−39.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 3,044 | $37.0K | <0.1% | +1,827+150.1% | Added | – |
| RMRRMR Group Inc. | CL A | 2,275 | $37.0K | <0.1% | −54−2.3% | Reduced | History |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 3,443 | $37.0K | <0.1% | +2,856+486.5% | Added | – |
| Curevac N VN2451R105 | COM | 13,476 | $37.0K | <0.1% | +6,076+82.1% | Added | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 1,203 | $37.0K | <0.1% | +553+85.1% | Added | – |
| CPBCAMPBELL'S Co | COM | 975 | $38.0K | <0.1% | +20+2.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 1,003 | $38.0K | <0.1% | +1,003 | New | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 84,616 | $38.0K | <0.1% | +84,616 | New | History |
| WKWorkiva Inc | COM CL A | 503 | $38.0K | <0.1% | +503 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 437 | $38.0K | <0.1% | −3,390−88.6% | Reduced | – |
| SURGSurgePays, Inc. | COM NEW | 18,697 | $38.0K | <0.1% | +14,773+376.5% | Added | History |
| TRTootsie Roll Industries Inc | COM | 1,226 | $38.0K | <0.1% | +1,226 | New | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 13,423 | $38.0K | <0.1% | +3,765+39.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 65 | $39.0K | <0.1% | −1,418−95.6% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 3,749 | $39.0K | <0.1% | +1,562+71.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,548 | $39.0K | <0.1% | +1,548 | New | – |
| ABXAbacus Global Management, Inc. | CL A | 5,318 | $39.0K | <0.1% | −5,079−48.9% | Reduced | History |
| SKYHSky Harbour Group Corp | COM CL A | 3,018 | $39.0K | <0.1% | +3,018 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,114 | $40.0K | <0.1% | +2,114 | New | History |
| RRXRegal Rexnord Corp | COM | 356 | $40.0K | <0.1% | +356 | New | History |
| NATLNCR Atleos Corp | COM SHS | 1,542 | $40.0K | <0.1% | −4,699−75.3% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 444 | $40.0K | <0.1% | −344−43.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 788 | $40.0K | <0.1% | +788 | New | – |
| PINEAlpine Income Property Trust, Inc. | COM | 2,434 | $40.0K | <0.1% | +2,300+1,716.4% | Added | History |
| CERSCerus Corp | COM | 28,967 | $40.0K | <0.1% | +28,967 | New | History |
| OSSOne Stop Systems, Inc. | COM | 17,300 | $40.0K | <0.1% | −7,744−30.9% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 12,301 | $40.0K | <0.1% | −34,080−73.5% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 2,461 | $40.0K | <0.1% | +2,461 | New | – |
| BROBrown & Brown, Inc. | Stock | 333 | $41.0K | <0.1% | +333 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 514 | $41.0K | <0.1% | −1,810−77.9% | Reduced | – |
| DOUGDouglas Elliman Inc. | COM | 24,202 | $41.0K | <0.1% | +24,202 | New | History |
| DOLEDole plc | ORD SHS | 2,855 | $41.0K | <0.1% | +2,280+396.5% | Added | History |
| AUDCAudiocodes Ltd | ORD | 4,378 | $41.0K | <0.1% | +4,173+2,035.6% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 3,480 | $41.0K | <0.1% | +463+15.3% | Added | History |
| HLITHarmonic Inc. | COM | 4,304 | $41.0K | <0.1% | +823+23.6% | Added | History |
| PRTSCarParts.com, Inc. | COM | 41,638 | $41.0K | <0.1% | −22,713−35.3% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 2,691 | $41.0K | <0.1% | −19,306−87.8% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 3,882 | $41.0K | <0.1% | +3,882 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 2,456 | $41.0K | <0.1% | −82−3.2% | Reduced | History |
| AZA2Z CUST2MATE Solutions Corp. | COM | 5,937 | $41.0K | <0.1% | +5,937 | New | History |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 775 | $41.0K | <0.1% | +127+19.6% | Added | – |
| PRKSUnited Parks & Resorts Inc. | COM | 936 | $42.0K | <0.1% | +922+6,585.7% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 538 | $42.0K | <0.1% | +453+532.9% | Added | History |
| CLPRClipper Realty Inc. | COM | 11,100 | $42.0K | <0.1% | +6,951+167.5% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 4,448 | $42.0K | <0.1% | +4,448 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,391 | $42.0K | <0.1% | +1,701+246.5% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 12,968 | $42.0K | <0.1% | −3,435−20.9% | Reduced | History |
| SAICScience Applications International Corp | COM | 386 | $43.0K | <0.1% | −4,837−92.6% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,724 | $43.0K | <0.1% | +1,724 | New | History |
| TWITitan International Inc | COM | 5,203 | $43.0K | <0.1% | −3,318−38.9% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 20,507 | $43.0K | <0.1% | +14,177+224.0% | Added | History |
| ProShares Tr74349Y803 | ULTRASHORT BITCO | 3,311 | $43.0K | <0.1% | −693−17.3% | Reduced | – |
| CPTCamden Property Trust | REIT | 367 | $44.0K | <0.1% | +86+30.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 2,361 | $44.0K | <0.1% | +1,638+226.6% | Added | – |
| DFHDream Finders Homes, Inc. | COM CL A | 1,956 | $44.0K | <0.1% | +1,592+437.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,649 | $44.0K | <0.1% | −410−19.9% | Reduced | – |
| MXLMaxlinear, Inc | COM | 4,138 | $44.0K | <0.1% | −19,546−82.5% | Reduced | History |
| ProShares Tr74347X625 | ULT R/EST NEW | 681 | $44.0K | <0.1% | +388+132.4% | Added | – |
| ZYXIZynex Inc | COM | 20,385 | $44.0K | <0.1% | +19,031+1,405.5% | Added | History |
| ProShares Tr74349Y761 | SHORT FINANCIALS | 1,290 | $44.0K | <0.1% | +1,118+650.0% | Added | – |
| SGMLSigma Lithium Corp | Stock | 4,420 | $45.0K | <0.1% | +4,420 | New | History |
| FDSFactset Research Systems Inc | Stock | 99 | $45.0K | <0.1% | +99 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 938 | $45.0K | <0.1% | +50+5.6% | Added | – |
| AWIArmstrong World Industries Inc | COM | 325 | $45.0K | <0.1% | −1,026−75.9% | Reduced | History |
| PGENPrecigen, Inc. | COM | 30,418 | $45.0K | <0.1% | −5,915−16.3% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 1,118 | $45.0K | <0.1% | +1,118 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 5,764 | $45.0K | <0.1% | +4,837+521.8% | Added | History |
| ASPNAspen Aerogels Inc | COM | 7,080 | $45.0K | <0.1% | +3,414+93.1% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 3,547 | $45.0K | <0.1% | −5,954−62.7% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 15,121 | $45.0K | <0.1% | −5,992−28.4% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 25,776 | $45.0K | <0.1% | +25,776 | New | History |
| EHABEnhabit, Inc. | COM | 5,172 | $45.0K | <0.1% | +2,086+67.6% | Added | History |
| Roundhill ETF Trust77926X841 | ETHER CVD CLL ST ADDED | 1,715 | $45.0K | <0.1% | +1,666+3,400.0% | Added | – |
| ADUSAddus HomeCare Corp | COM | 474 | $46.0K | <0.1% | +474 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 7,776 | $46.0K | <0.1% | +3,025+63.7% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,723 | $46.0K | <0.1% | +1,723 | New | – |
| IRMDIradimed Corp | COM | 907 | $47.0K | <0.1% | +300+49.4% | Added | History |
| FORForestar Group Inc. | COM | 2,232 | $47.0K | <0.1% | +2,232 | New | History |
| SNEXStoneX Group Inc. | COM | 622 | $47.0K | <0.1% | +622 | New | History |
| MDXGMimedx Group, Inc. | COM | 6,294 | $47.0K | <0.1% | +6,294 | New | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 6,410 | $47.0K | <0.1% | +893+16.2% | Added | – |
| BRAGBragg Gaming Group Inc. | Stock | 11,678 | $47.0K | <0.1% | +4,303+58.3% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 304 | $48.0K | <0.1% | +304 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,073 | $48.0K | <0.1% | +1,638+376.6% | Added | – |
| ONDSOndas Inc. | COM NEW | 45,687 | $48.0K | <0.1% | −21,383−31.9% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 16,591 | $48.0K | <0.1% | −45,836−73.4% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 11,505 | $48.0K | <0.1% | −3,286−22.2% | Reduced | History |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 2,585 | $48.0K | <0.1% | +2,125+462.0% | Added | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 19,950 | $48.0K | <0.1% | −147,916−88.1% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 4,168 | $49.0K | <0.1% | +3,081+283.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 778 | $49.0K | <0.1% | +778 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 1,659 | $49.0K | <0.1% | +894+116.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,396 | $49.0K | <0.1% | −10,132−80.9% | Reduced | – |
| GLOBGlobant S.A. | COM | 420 | $49.0K | <0.1% | +420 | New | History |
| GLPGlobal Partners LP | COM UNITS | 936 | $49.0K | <0.1% | +936 | New | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 3,899 | $49.0K | <0.1% | +3,459+786.1% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 2,258 | $50.0K | <0.1% | +2,258 | New | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 669 | $50.0K | <0.1% | +384+134.7% | Added | – |
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% | – |