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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 810 | $13.0K | <0.1% | −611−43.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 202 | $13.0K | <0.1% | −122−37.7% | Reduced | – |
| BLKBBlackbaud Inc | COM | 214 | $13.0K | <0.1% | +214 | New | History |
| SIGASiga Technologies Inc | COM | 2,447 | $13.0K | <0.1% | −66,422−96.4% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 114 | $13.0K | <0.1% | +114 | New | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 285 | $13.0K | <0.1% | +285 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 475 | $13.0K | <0.1% | +475 | New | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 4,313 | $13.0K | <0.1% | −10,418−70.7% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 8,176 | $13.0K | <0.1% | −17,617−68.3% | Reduced | History |
| LASELaser Photonics Corp | COM | 4,405 | $13.0K | <0.1% | +2,732+163.3% | Added | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 1,111 | $13.0K | <0.1% | +714+179.8% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 18,315 | $13.0K | <0.1% | +16,269+795.2% | Added | History |
| DMRCDigimarc Corp | COM | 1,082 | $13.0K | <0.1% | −7,140−86.8% | Reduced | History |
| LSEALandsea Homes Corp | COM | 2,097 | $13.0K | <0.1% | −17,448−89.3% | Reduced | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 1,300 | $13.0K | <0.1% | +1,300 | New | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 55,199 | $13.0K | <0.1% | +40,656+279.6% | Added | History |
| Tidal Tr II88636J139 | DEFIANCE R2000 | 540 | $13.0K | <0.1% | −4,489−89.3% | Reduced | – |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 430 | $13.0K | <0.1% | −506−54.1% | Reduced | – |
| Roundhill ETF Trust77926X692 | TSLA WEEKLYPAY E | 400 | $13.0K | <0.1% | +400 | New | – |
| Tidal Tr II88636R727 | YIELDMAX CRYPTO | 406 | $13.0K | <0.1% | +406 | New | – |
| WLKWestlake Corp | COM | 146 | $14.0K | <0.1% | −2,083−93.4% | Reduced | History |
| LADRLadder Capital Corp | CL A | 1,298 | $14.0K | <0.1% | −2,081−61.6% | Reduced | History |
| MDWDMediWound Ltd. | SHS NEW | 932 | $14.0K | <0.1% | +541+138.4% | Added | History |
| DGIIDigi International Inc | COM | 513 | $14.0K | <0.1% | +513 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 2,806 | $14.0K | <0.1% | +2,314+470.3% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 111 | $14.0K | <0.1% | +111 | New | – |
| CRGYCrescent Energy Co | CL A COM | 1,278 | $14.0K | <0.1% | −10,873−89.5% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 4,162 | $14.0K | <0.1% | −13,657−76.6% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 6,968 | $14.0K | <0.1% | +6,968 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 9,944 | $14.0K | <0.1% | −50,977−83.7% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 1,695 | $14.0K | <0.1% | +1,695 | New | History |
| HLLYHolley Inc. | COM | 5,833 | $14.0K | <0.1% | +3,239+124.9% | Added | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 9,926 | $14.0K | <0.1% | +1,051+11.8% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 800 | $14.0K | <0.1% | +800 | New | History |
| INZYInozyme Pharma, Inc. | COM | 16,349 | $14.0K | <0.1% | +16,022+4,899.7% | Added | History |
| NINENine Energy Service, Inc. | COM | 12,759 | $14.0K | <0.1% | +6,085+91.2% | Added | History |
| NDLSNOODLES & Co | COM CL A | 13,386 | $14.0K | <0.1% | +13,281+12,648.6% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 568 | $14.0K | <0.1% | +321+130.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 490 | $14.0K | <0.1% | +490 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 8,804 | $14.0K | <0.1% | +2,080+30.9% | Added | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 515 | $14.0K | <0.1% | −649−55.8% | Reduced | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 22,677 | $14.0K | <0.1% | −2,541−10.1% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 296 | $15.0K | <0.1% | +296 | New | History |
| DAKTDaktronics Inc | COM | 1,313 | $15.0K | <0.1% | +1,313 | New | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 300 | $15.0K | <0.1% | +300 | New | – |
| NSPInsperity, Inc. | COM | 179 | $15.0K | <0.1% | +179 | New | History |
| MASS908 Devices Inc. | COM | 3,516 | $15.0K | <0.1% | −1,341−27.6% | Reduced | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 4,613 | $15.0K | <0.1% | −3,928−46.0% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 13,221 | $15.0K | <0.1% | +13,221 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 2,291 | $15.0K | <0.1% | +2,291 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 12,495 | $15.0K | <0.1% | −11,350−47.6% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 7,244 | $15.0K | <0.1% | +3,387+87.8% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 2,257 | $15.0K | <0.1% | +776+52.4% | Added | History |
| TDUPThredUp Inc. | CL A | 6,392 | $15.0K | <0.1% | +6,392 | New | History |
| TBRGTruBridge, Inc. | COM | 547 | $15.0K | <0.1% | +547 | New | History |
| DSXDiana Shipping Inc. | COM | 10,110 | $15.0K | <0.1% | −19,996−66.4% | Reduced | History |
| TPSTTempest Therapeutics, Inc. | COM | 20,422 | $15.0K | <0.1% | +1,509+8.0% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,668 | $15.0K | <0.1% | +626+60.1% | Added | – |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 652 | $15.0K | <0.1% | +597+1,085.5% | Added | – |
| Investment Managers Ser Tr I46144X339 | ETP | 674 | $15.0K | <0.1% | +674 | New | – |
| MKFGMarkforged Holding Corp | COM NEW | 3,397 | $15.0K | <0.1% | −14,007−80.5% | Reduced | History |
| Investment Managers Ser Tr I46144X230 | TRADR 2X LNG SPY | 668 | $15.0K | <0.1% | +468+234.0% | Added | – |
| EPCEdgewell Personal Care Co | COM | 525 | $16.0K | <0.1% | +525 | New | History |
| BKUBankUnited, Inc. | COM | 470 | $16.0K | <0.1% | +378+410.9% | Added | History |
| RRyder System Inc | COM | 115 | $16.0K | <0.1% | −6,066−98.1% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 833 | $16.0K | <0.1% | +833 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 453 | $16.0K | <0.1% | +453 | New | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 763 | $16.0K | <0.1% | +625+452.9% | Added | – |
| PRMEPrime Medicine, Inc. | COM | 8,376 | $16.0K | <0.1% | +6,918+474.5% | Added | History |
| XPELXPEL, Inc. | COM | 561 | $16.0K | <0.1% | +497+776.6% | Added | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 3,468 | $16.0K | <0.1% | +2,901+511.6% | Added | History |
| AEYEAudioeye Inc | COM NEW | 1,463 | $16.0K | <0.1% | −4,115−73.8% | Reduced | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 5,139 | $16.0K | <0.1% | +5,139 | New | History |
| INSEInspired Entertainment, Inc. | COM | 1,985 | $16.0K | <0.1% | +1,441+264.9% | Added | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 720 | $16.0K | <0.1% | +720 | New | History |
| VTEXVtex | SHS CL A | 3,181 | $16.0K | <0.1% | +3,181 | New | History |
| ETF Ser Solutions26922B840 | COM | 1,601 | $16.0K | <0.1% | −1,506−48.5% | Reduced | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 20,277 | $16.0K | <0.1% | −22,580−52.7% | Reduced | History |
| Roundhill ETF Trust77926X874 | CHINA DRAGONS ET | 601 | $16.0K | <0.1% | +601 | New | – |
| World FDS Tr98148L720 | 2X INVERSE | 762 | $16.0K | <0.1% | +762 | New | – |
| DCODucommun Inc | COM | 305 | $17.0K | <0.1% | +262+609.3% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 486 | $17.0K | <0.1% | +486 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 497 | $17.0K | <0.1% | +497 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 188 | $17.0K | <0.1% | +188 | New | – |
| CBZCBIZ, Inc. | COM | 236 | $17.0K | <0.1% | +236 | New | History |
| RSReliance, Inc. | COM | 62 | $17.0K | <0.1% | +62 | New | History |
| ATERAterian, Inc. | COM NEW | 8,445 | $17.0K | <0.1% | −16,734−66.5% | Reduced | History |
| GNLXGENELUX Corp | COM | 6,353 | $17.0K | <0.1% | +6,353 | New | History |
| IVACIntevac Inc | COM | 4,277 | $17.0K | <0.1% | +1,548+56.7% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 644 | $17.0K | <0.1% | +644 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,984 | $17.0K | <0.1% | +3,312+43.2% | Added | History |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 690 | $17.0K | <0.1% | +668+3,036.4% | Added | – |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 889 | $17.0K | <0.1% | +487+121.1% | Added | – |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 637 | $17.0K | <0.1% | +295+86.3% | Added | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 717 | $17.0K | <0.1% | +100+16.2% | Added | – |
| ZIMVZimVie Inc. | Stock | 1,679 | $18.0K | <0.1% | +1,289+330.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 642 | $18.0K | <0.1% | −8,712−93.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 164 | $18.0K | <0.1% | +164 | New | – |
| PRAAPra Group Inc | COM | 916 | $18.0K | <0.1% | +245+36.5% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 318 | $18.0K | <0.1% | +318 | 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% | – |