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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 16,373 | $18.0K | <0.1% | −66,610−80.3% | Reduced | History |
| CELUCelularity Inc | CL A NEW | 10,906 | $18.0K | <0.1% | +9,363+606.8% | Added | History |
| LELands' End, Inc. | COM | 1,782 | $18.0K | <0.1% | +383+27.4% | Added | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 7,829 | $18.0K | <0.1% | −1,392−15.1% | Reduced | History |
| TCXTucows Inc | COM NEW | 1,087 | $18.0K | <0.1% | −4,732−81.3% | Reduced | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,683 | $18.0K | <0.1% | −1,578−48.4% | Reduced | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 822 | $18.0K | <0.1% | +822 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 390 | $18.0K | <0.1% | +390 | New | – |
| BARKBark, Inc. | COM | 13,255 | $18.0K | <0.1% | −23,880−64.3% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 15,135 | $18.0K | <0.1% | +14,153+1,441.2% | Added | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,070 | $18.0K | <0.1% | +1,070 | New | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 876 | $18.0K | <0.1% | +876 | New | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 1,444 | $18.0K | <0.1% | +1,444 | New | History |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 4,313 | $18.0K | <0.1% | +2,319+116.3% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 383 | $19.0K | <0.1% | +231+152.0% | Added | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,219 | $19.0K | <0.1% | −434−26.3% | Reduced | – |
| MRTNMarten Transport Ltd | COM | 1,437 | $19.0K | <0.1% | −21,535−93.7% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 456 | $19.0K | <0.1% | +456 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 715 | $19.0K | <0.1% | +445+164.8% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,355 | $19.0K | <0.1% | +1,171+636.4% | Added | History |
| COLMColumbia Sportswear Co | COM | 254 | $19.0K | <0.1% | +254 | New | History |
| VSECVse Corp | COM | 160 | $19.0K | <0.1% | +41+34.5% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 10,947 | $19.0K | <0.1% | −41,790−79.2% | Reduced | History |
| OCGNOcugen, Inc. | COM | 27,591 | $19.0K | <0.1% | −145,170−84.0% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 2,234 | $19.0K | <0.1% | −485−17.8% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 427 | $19.0K | <0.1% | +427 | New | History |
| ARBEArbe Robotics Ltd. | COM | 18,452 | $19.0K | <0.1% | +5,923+47.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 95 | $20.0K | <0.1% | −157−62.3% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,763 | $20.0K | <0.1% | −11,917−87.1% | Reduced | History |
| FIZZNational Beverage Corp | COM | 482 | $20.0K | <0.1% | −419−46.5% | Reduced | History |
| ARAYAccuray Inc | COM | 11,229 | $20.0K | <0.1% | −638−5.4% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 16,121 | $20.0K | <0.1% | −46,276−74.2% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 296 | $20.0K | <0.1% | −840−73.9% | Reduced | – |
| HAYWHayward Holdings, Inc. | COM | 1,497 | $20.0K | <0.1% | −12,506−89.3% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 935 | $20.0K | <0.1% | +935 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,443 | $20.0K | <0.1% | −28,883−89.3% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,657 | $20.0K | <0.1% | +1,657 | New | History |
| GESGuess Inc | COM | 1,812 | $20.0K | <0.1% | +1,812 | New | History |
| ARQQArqit Quantum Inc. | COM NEW | 1,482 | $20.0K | <0.1% | +1,482 | New | History |
| FULFuller H B Co | Stock | 375 | $21.0K | <0.1% | +375 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 738 | $21.0K | <0.1% | +738 | New | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 968 | $21.0K | <0.1% | +968 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 33,853 | $21.0K | <0.1% | +33,346+6,577.1% | Added | History |
| ZVIAZevia PBC | CL A | 9,813 | $21.0K | <0.1% | +9,813 | New | History |
| CIOCity Office REIT, Inc. | COM | 4,176 | $21.0K | <0.1% | −3,818−47.8% | Reduced | History |
| OLOOlo Inc. | CL A | 3,519 | $21.0K | <0.1% | −9,992−74.0% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 2,647 | $21.0K | <0.1% | +2,647 | New | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 4,379 | $21.0K | <0.1% | −22,103−83.5% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 1,000 | $22.0K | <0.1% | +923+1,198.7% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 948 | $22.0K | <0.1% | +500+111.6% | Added | – |
| RXORXO, Inc. | COMMON STOCK | 1,156 | $22.0K | <0.1% | −5,778−83.3% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 129 | $22.0K | <0.1% | +129 | New | History |
| SONSonoco Products Co | COM | 472 | $22.0K | <0.1% | +472 | New | History |
| FBPFirst Bancorp | COM NEW | 1,152 | $22.0K | <0.1% | +1,089+1,728.6% | Added | History |
| FULTFulton Financial Corp | COM | 1,236 | $22.0K | <0.1% | +1,236 | New | History |
| CXDOCrexendo, Inc. | COM | 4,643 | $22.0K | <0.1% | +158+3.5% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 11,079 | $22.0K | <0.1% | +9,774+749.0% | Added | History |
| NPWRNet Power Inc. | COM CL A | 8,672 | $22.0K | <0.1% | −19,715−69.5% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 1,400 | $22.0K | <0.1% | +1,086+345.9% | Added | History |
| REKRRekor Systems, Inc. | COM | 25,384 | $22.0K | <0.1% | −13,215−34.2% | Reduced | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 28,766 | $22.0K | <0.1% | +13,134+84.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 491 | $22.0K | <0.1% | −25,052−98.1% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 1,276 | $22.0K | <0.1% | +1,276 | New | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 3,312 | $22.0K | <0.1% | +3,312 | New | – |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 1,150 | $22.0K | <0.1% | +1,137+8,746.2% | Added | – |
| PLMRPalomar Holdings, Inc. | Stock | 169 | $23.0K | <0.1% | −43−20.3% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 13,666 | $23.0K | <0.1% | −5,763−29.7% | Reduced | History |
| AZZAzz Inc | COM | 287 | $23.0K | <0.1% | +287 | New | History |
| EARNEllington Credit Co | COM SHS BEN INT | 4,265 | $23.0K | <0.1% | +3,383+383.6% | Added | History |
| CCSCentury Communities, Inc. | COM | 345 | $23.0K | <0.1% | +345 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,565 | $23.0K | <0.1% | +1,174+300.3% | Added | History |
| KINSKingstone Companies, Inc. | COM | 1,392 | $23.0K | <0.1% | +1,392 | New | History |
| NRDYNerdy Inc. | CL A COM | 16,337 | $23.0K | <0.1% | −20,656−55.8% | Reduced | History |
| YEXTYext, Inc. | COM | 3,816 | $23.0K | <0.1% | +283+8.0% | Added | History |
| ACBAurora Cannabis Inc | COM | 5,371 | $23.0K | <0.1% | +5,371 | New | History |
| BOILProShares Trust II | ETF | 269 | $23.0K | <0.1% | +269 | New | History |
| TMQTrilogy Metals Inc. | COM | 15,985 | $24.0K | <0.1% | +13,316+498.9% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 4,396 | $24.0K | <0.1% | −40,450−90.2% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 849 | $24.0K | <0.1% | +849 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 163 | $24.0K | <0.1% | +154+1,711.1% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,863 | $24.0K | <0.1% | +490+35.7% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 2,674 | $24.0K | <0.1% | +2,674 | New | History |
| NGNovagold Resources Inc | COM NEW | 8,555 | $24.0K | <0.1% | −547−6.0% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 974 | $24.0K | <0.1% | +272+38.7% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 368 | $25.0K | <0.1% | +210+132.9% | Added | – |
| LWLGLightwave Logic, Inc. | COM | 25,263 | $25.0K | <0.1% | −88,650−77.8% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 656 | $25.0K | <0.1% | +656 | New | History |
| NSITInsight Enterprises Inc | COM | 173 | $25.0K | <0.1% | +173 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 17,671 | $25.0K | <0.1% | −50,640−74.1% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 15,755 | $25.0K | <0.1% | −65,880−80.7% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 15,473 | $25.0K | <0.1% | +15,473 | New | History |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 13,489 | $25.0K | <0.1% | +11,700+654.0% | Added | History |
| Advisorshares Tr00768Y289 | MSOS DAILY LVRGD | 6,345 | $25.0K | <0.1% | +4,290+208.8% | Added | – |
| CANCanaan Inc. | SPONSORED ADS | 30,098 | $26.0K | <0.1% | +30,098 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 1,635 | $26.0K | <0.1% | +1,635 | New | History |
| ARCBArcbest Corp | COM | 370 | $26.0K | <0.1% | −41,856−99.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 3,740 | $26.0K | <0.1% | −100,094−96.4% | Reduced | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,216 | $26.0K | <0.1% | +1,216 | New | – |
| WTSWatts Water Technologies Inc | CL A | 132 | $26.0K | <0.1% | +132 | New | History |
| ARQArq, Inc. | COM | 6,248 | $26.0K | <0.1% | +6,248 | 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% | – |