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 |
|---|---|---|---|---|---|---|---|
| CUECue Biopharma, Inc. | COM | 2,395 | $2.00K | <0.1% | −4,513−65.3% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 4,095 | $2.00K | <0.1% | −2,584−38.7% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 2,957 | $2.00K | <0.1% | +2,957 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 156 | $2.00K | <0.1% | +156 | New | – |
| PRPHProPhase Labs, Inc. | COM | 6,341 | $2.00K | <0.1% | +4,755+299.8% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 129 | $2.00K | <0.1% | −514−79.9% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 48 | $2.00K | <0.1% | −229−82.7% | Reduced | – |
| ODPODP Corp | COM | 166 | $2.00K | <0.1% | +166 | New | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 126 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TTSHTile Shop Holdings, Inc. | COM | 408 | $2.00K | <0.1% | +396+3,300.0% | Added | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 111 | $2.00K | <0.1% | +70+170.7% | Added | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 3,626 | $2.00K | <0.1% | −957−20.9% | Reduced | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 77 | $2.00K | <0.1% | +77 | New | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 100 | $2.00K | <0.1% | −105−51.2% | Reduced | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 147 | $2.00K | <0.1% | +147 | New | – |
| ENFNEnfusion, Inc. | CL A | 200 | $2.00K | <0.1% | −32,825−99.4% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 2,513 | $2.00K | <0.1% | −147,041−98.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 101 | $2.00K | <0.1% | +101 | New | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 130 | $2.00K | <0.1% | +130 | New | – |
| Tidal ETF Tr88634T436 | II YIELDMAX JPM OPT | 130 | $2.00K | <0.1% | +130 | New | – |
| Affimed N VN01045207 | ORDINARY SHS NEW | 2,901 | $2.00K | <0.1% | −4,130−58.7% | Reduced | – |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 76 | $2.00K | <0.1% | −1,331−94.6% | Reduced | – |
| Graniteshares 2X Long TSM Daily ETF38747R652 | ETF | 165 | $2.00K | <0.1% | +165 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76 | $3.00K | <0.1% | +9+13.4% | Added | – |
| GTXGarrett Motion Inc. | Stock | 453 | $3.00K | <0.1% | −21,508−97.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 45 | $3.00K | <0.1% | +45 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52 | $3.00K | <0.1% | +52 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 70 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NXQuanex Building Products CORP | COM | 208 | $3.00K | <0.1% | +208 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 44 | $3.00K | <0.1% | −199−81.9% | Reduced | – |
| GRCGorman Rupp Co | COM | 101 | $3.00K | <0.1% | −19−15.8% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 60 | $3.00K | <0.1% | +60 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,479 | $3.00K | <0.1% | −2,881−53.8% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 520 | $3.00K | <0.1% | +520 | New | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 82 | $3.00K | <0.1% | +82 | New | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 61 | $3.00K | <0.1% | −5−7.6% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 37 | $3.00K | <0.1% | +37 | New | History |
| IDAIdacorp Inc | COM | 32 | $3.00K | <0.1% | −363−91.9% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 138 | $3.00K | <0.1% | +118+590.0% | Added | History |
| HCKTHackett Group, Inc. | COM | 134 | $3.00K | <0.1% | +67+100.0% | Added | History |
| IPARInterparfums Inc | COM | 34 | $3.00K | <0.1% | +34 | New | History |
| NTCTNetscout Systems Inc | COM | 144 | $3.00K | <0.1% | +144 | New | History |
| KWRQuaker Chemical Corp | COM | 32 | $3.00K | <0.1% | +32 | New | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 161 | $3.00K | <0.1% | −226−58.4% | Reduced | – |
| VVXV2X, Inc. | COM | 75 | $3.00K | <0.1% | +75 | New | History |
| ARECAmerican Resources Corp | CL A | 6,611 | $3.00K | <0.1% | −741−10.1% | Reduced | History |
| APYXApyx Medical Corp | COM | 2,575 | $3.00K | <0.1% | −1,192−31.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 78 | $3.00K | <0.1% | +78 | New | History |
| CNNECannae Holdings, Inc. | COM | 198 | $3.00K | <0.1% | +198 | New | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 1,186 | $3.00K | <0.1% | +1,186 | New | History |
| ESCAEscalade Inc | COM | 202 | $3.00K | <0.1% | −303−60.0% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 6,900 | $3.00K | <0.1% | +6,800+6,800.0% | Added | History |
| HOFTHooker Furnishings Corp | COM | 321 | $3.00K | <0.1% | −678−67.9% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 77 | $3.00K | <0.1% | +57+285.0% | Added | History |
| LCUTLifetime Brands, Inc | COM | 726 | $3.00K | <0.1% | +726 | New | History |
| NMRANeumora Therapeutics, Inc. | COM | 3,880 | $3.00K | <0.1% | −7,804−66.8% | Reduced | History |
| NWSNews Corp | CL B | 123 | $3.00K | <0.1% | +123 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 440 | $3.00K | <0.1% | +119+37.1% | Added | History |
| OSPNOneSpan Inc. | COM | 198 | $3.00K | <0.1% | −2,175−91.7% | Reduced | History |
| POWWOutdoor Holding Co | COM | 2,368 | $3.00K | <0.1% | −1,453−38.0% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 308 | $3.00K | <0.1% | −173−36.0% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 54 | $3.00K | <0.1% | +54 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 5,098 | $3.00K | <0.1% | −12−0.2% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 82 | $3.00K | <0.1% | +82 | New | History |
| URGNUroGen Pharma Ltd. | COM | 332 | $3.00K | <0.1% | +332 | New | History |
| BCABBioAtla, Inc. | COM | 9,463 | $3.00K | <0.1% | +9,463 | New | History |
| Global X FDS37950E341 | GLB X GURU INDEX | 75 | $3.00K | <0.1% | +75 | New | – |
| GPGreenpower Motor Co Inc. | COM NEW | 7,624 | $3.00K | <0.1% | −1,665−17.9% | Reduced | History |
| ZEUSOlympic Steel Inc | COM | 114 | $3.00K | <0.1% | +114 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 327 | $3.00K | <0.1% | −6,219−95.0% | Reduced | History |
| MNDOMind Cti Ltd | ORD | 1,829 | $3.00K | <0.1% | +1,499+454.2% | Added | History |
| JBIOJade Biosciences, Inc. | COM | 1,571 | $3.00K | <0.1% | −17,208−91.6% | Reduced | History |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 140 | $3.00K | <0.1% | −1,100−88.7% | Reduced | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 104 | $3.00K | <0.1% | +104 | New | – |
| CPTAFCaptivision Inc. | USD ORD SHS | 7,236 | $3.00K | <0.1% | +5,032+228.3% | Added | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 1,364 | $3.00K | <0.1% | −5,049−78.7% | Reduced | History |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 214 | $3.00K | <0.1% | −108−33.5% | Reduced | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 344 | $3.00K | <0.1% | +344 | New | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 820 | $3.00K | <0.1% | −23,460−96.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 23 | $4.00K | <0.1% | +23 | New | – |
| Schwab US Tips ETF808524870 | ETF | 180 | $4.00K | <0.1% | +180 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 338 | $4.00K | <0.1% | −587−63.5% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 178 | $4.00K | <0.1% | +143+408.6% | Added | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 96 | $4.00K | <0.1% | +96 | New | History |
| JXNJackson Financial Inc. | COM CL A | 55 | $4.00K | <0.1% | −6,473−99.2% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 149 | $4.00K | <0.1% | +149 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 147 | $4.00K | <0.1% | +147 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 189 | $4.00K | <0.1% | −330−63.6% | Reduced | History |
| BCOBrinks Co | COM | 52 | $4.00K | <0.1% | +52 | New | History |
| NMRKNewmark Group, Inc. | CL A | 382 | $4.00K | <0.1% | +382 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 77 | $4.00K | <0.1% | +77 | New | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 140 | $4.00K | <0.1% | −1,804−92.8% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 58 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| WHDCactus, Inc. | CL A | 96 | $4.00K | <0.1% | +96 | New | History |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 207 | $4.00K | <0.1% | +207 | New | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 134 | $4.00K | <0.1% | +71+112.7% | Added | – |
| UMHUmh Properties, Inc. | COM | 226 | $4.00K | <0.1% | +220+3,666.7% | Added | History |
| RBBNRibbon Communications Inc. | COM | 1,193 | $4.00K | <0.1% | +1,193 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 90 | $4.00K | <0.1% | +90 | New | 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% | – |