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 |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 819 | $6.00K | <0.1% | −1,988−70.8% | Reduced | History |
| LNSRLENSAR, Inc. | COM | 484 | $6.00K | <0.1% | −3,571−88.1% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 50 | $6.00K | <0.1% | +10+25.0% | Added | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 725 | $6.00K | <0.1% | −5,227−87.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 100 | $6.00K | <0.1% | +100 | New | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 211 | $6.00K | <0.1% | +211 | New | – |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 576 | $6.00K | <0.1% | +82+16.6% | Added | History |
| BWENBroadwind, Inc. | COM NEW | 4,806 | $6.00K | <0.1% | +3,263+211.5% | Added | History |
| CVEOCiveo Corp | COM NEW | 301 | $6.00K | <0.1% | +301 | New | History |
| CVGICommercial Vehicle Group, Inc. | COM | 5,378 | $6.00K | <0.1% | −12,787−70.4% | Reduced | History |
| CVRXCVRx, Inc. | COM | 559 | $6.00K | <0.1% | −2,694−82.8% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,388 | $6.00K | <0.1% | +1,342+128.3% | Added | History |
| FHTXFoghorn Therapeutics Inc. | COM | 1,782 | $6.00K | <0.1% | +1,102+162.1% | Added | History |
| GAIAGaia, Inc | CL A | 1,693 | $6.00K | <0.1% | +1,693 | New | History |
| GANXGain Therapeutics, Inc. | COM | 3,444 | $6.00K | <0.1% | +3,444 | New | History |
| GEVOGevo, Inc. | COM PAR | 5,636 | $6.00K | <0.1% | +5,636 | New | History |
| KLTRKaltura Inc | COM | 3,397 | $6.00K | <0.1% | +3,181+1,472.7% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,775 | $6.00K | <0.1% | +4,775 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 4,550 | $6.00K | <0.1% | −15,135−76.9% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 118 | $6.00K | <0.1% | +118 | New | History |
| LABStandard Biotools Inc. | COM | 5,574 | $6.00K | <0.1% | −2,007−26.5% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 479 | $6.00K | <0.1% | −200−29.5% | Reduced | History |
| VTGNVistagen Therapeutics, Inc. | COM | 2,402 | $6.00K | <0.1% | −191−7.4% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 11,634 | $6.00K | <0.1% | −3,801−24.6% | Reduced | – |
| CBATCBAK Energy Technology Ltd | COM | 7,821 | $6.00K | <0.1% | −2,853−26.7% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 931 | $6.00K | <0.1% | +335+56.2% | Added | History |
| HIHillenbrand, Inc. | COM | 279 | $6.00K | <0.1% | +109+64.1% | Added | History |
| PINCPremier, Inc. | CL A | 316 | $6.00K | <0.1% | +316 | New | History |
| PROFProfound Medical Corp. | COM NEW | 1,042 | $6.00K | <0.1% | +1,042 | New | History |
| SSBSouthState Bank Corp | COM | 73 | $6.00K | <0.1% | −227−75.7% | Reduced | History |
| TSEOQTrinseo PLC | COM | 1,753 | $6.00K | <0.1% | −18,763−91.5% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 524 | $6.00K | <0.1% | −4,709−90.0% | Reduced | History |
| SCLXScilex Holding Co | COM | 24,796 | $6.00K | <0.1% | +22,368+921.3% | Added | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 15,549 | $6.00K | <0.1% | −3,991−20.4% | Reduced | History |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 401 | $6.00K | <0.1% | +401 | New | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 928 | $6.00K | <0.1% | +599+182.1% | Added | – |
| THCHTH International Ltd | SHS NEW | 2,310 | $6.00K | <0.1% | +2,310 | New | History |
| PRIMPrimoris Services Corp | Stock | 136 | $7.00K | <0.1% | +136 | New | History |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 1,497 | $7.00K | <0.1% | −14,805−90.8% | Reduced | – |
| CTOCTO Realty Growth, Inc. | COM | 409 | $7.00K | <0.1% | −839−67.2% | Reduced | History |
| IHSIHS Holding Ltd | ORD SHS | 1,464 | $7.00K | <0.1% | −1,232−45.7% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 209 | $7.00K | <0.1% | +171+450.0% | Added | History |
| AGYSAgilysys Inc | COM | 99 | $7.00K | <0.1% | +96+3,200.0% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 963 | $7.00K | <0.1% | +882+1,088.9% | Added | History |
| DCHDauch Corp | COM | 1,868 | $7.00K | <0.1% | +1,868 | New | History |
| UISUnisys Corp | COM NEW | 1,724 | $7.00K | <0.1% | +1,724 | New | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 908 | $7.00K | <0.1% | −75,711−98.8% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 118 | $7.00K | <0.1% | +118 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 99 | $7.00K | <0.1% | +99 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 54 | $7.00K | <0.1% | −87−61.7% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 135 | $7.00K | <0.1% | +135 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 160 | $7.00K | <0.1% | −731−82.0% | Reduced | – |
| AMALAmalgamated Financial Corp. | COM | 244 | $7.00K | <0.1% | +244 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 4,213 | $7.00K | <0.1% | +1,872+80.0% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 1,339 | $7.00K | <0.1% | +1,339 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 2,349 | $7.00K | <0.1% | +2,202+1,498.0% | Added | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 3,721 | $7.00K | <0.1% | −5,721−60.6% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 92 | $7.00K | <0.1% | +92 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 5,303 | $7.00K | <0.1% | +725+15.8% | Added | History |
| TMPTompkins Financial Corp | COM | 121 | $7.00K | <0.1% | +36+42.4% | Added | History |
| WMKWeis Markets Inc | COM | 100 | $7.00K | <0.1% | +100 | New | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 565 | $7.00K | <0.1% | +565 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 322 | $7.00K | <0.1% | +275+585.1% | Added | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,142 | $7.00K | <0.1% | +949+10.3% | Added | History |
| TPICQTpi Composites, Inc | COM | 9,210 | $7.00K | <0.1% | +2,028+28.2% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 261 | $7.00K | <0.1% | +261 | New | History |
| GLADGladstone Capital Corp | CEF | 279 | $7.00K | <0.1% | −3,477−92.6% | Reduced | History |
| NKLANikola Corp | COM NEW | 55,582 | $7.00K | <0.1% | −591,339−91.4% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 74 | $8.00K | <0.1% | +74 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 887 | $8.00K | <0.1% | −2,478−73.6% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 78 | $8.00K | <0.1% | −432−84.7% | Reduced | History |
| PIImpinj Inc | COM | 98 | $8.00K | <0.1% | +98 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 224 | $8.00K | <0.1% | +224 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 230 | $8.00K | <0.1% | +174+310.7% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 625 | $8.00K | <0.1% | +625 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 97 | $8.00K | <0.1% | +97 | New | – |
| BLDPBallard Power Systems Inc. | COM | 7,950 | $8.00K | <0.1% | −40,813−83.7% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 3,026 | $8.00K | <0.1% | −7,429−71.1% | Reduced | History |
| FNKOFunko, Inc. | COM CL A | 1,196 | $8.00K | <0.1% | −69,431−98.3% | Reduced | History |
| GNEGenie Energy Ltd. | CL B | 597 | $8.00K | <0.1% | +597 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 8,805 | $8.00K | <0.1% | +5,459+163.2% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 8,571 | $8.00K | <0.1% | −89,973−91.3% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,028 | $8.00K | <0.1% | +1,028 | New | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 1,470 | $8.00K | <0.1% | +682+86.5% | Added | – |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 479 | $8.00K | <0.1% | +479 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 107 | $8.00K | <0.1% | +107 | New | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 7,956 | $8.00K | <0.1% | +5,174+186.0% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 20,887 | $8.00K | <0.1% | −49,470−70.3% | Reduced | History |
| ARBKArgo Blockchain Plc | ADS | 24,352 | $8.00K | <0.1% | −10,093−29.3% | Reduced | History |
| Snow Lake Res Ltd83336J208 | COM | 15,766 | $8.00K | <0.1% | +15,766 | New | – |
| SBDSSolo Brands, Inc. | COM CL A | 49,111 | $8.00K | <0.1% | +36,625+293.3% | Added | History |
| ProShares Tr74347G218 | ULTRASHORT UTILI | 590 | $8.00K | <0.1% | +243+70.0% | Added | – |
| NMGNouveau Monde Graphite Inc. | Stock | 6,087 | $9.00K | <0.1% | +6,087 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74 | $9.00K | <0.1% | +74 | New | – |
| MKTWMarketwise, Inc. | COM CL A | 18,340 | $9.00K | <0.1% | +14,727+407.6% | Added | History |
| AVDAmerican Vanguard Corp | COM | 2,099 | $9.00K | <0.1% | +721+52.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 100 | $9.00K | <0.1% | +100 | New | – |
| CIONCION Investment Corp | COM | 930 | $9.00K | <0.1% | +930 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 200 | $9.00K | <0.1% | +200 | New | – |
| VCVisteon Corp | COM NEW | 125 | $9.00K | <0.1% | −1,118−89.9% | Reduced | 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% | – |