Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,428
- +25 vs. Q1 2025
- Portfolio value
- $3.72B
- +$896.4M (+31.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286780 | MSCI STH AFR ETF | 1,648 | $88.0K | <0.1% | +1,648 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 774 | $88.0K | <0.1% | −2,455−76.0% | Reduced | History |
| DCTHDelcath Systems, Inc. | COM NEW | 6,505 | $88.0K | <0.1% | +2,958+83.4% | Added | History |
| IEIvanhoe Electric Inc. | COM | 9,808 | $88.0K | <0.1% | +4,033+69.8% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 62,122 | $88.0K | <0.1% | +62,122 | New | History |
| ROPRoper Technologies Inc | Stock | 158 | $89.0K | <0.1% | −137−46.4% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,771 | $90.0K | <0.1% | +1,771 | New | History |
| BKHBlack Hills Corp | COM | 1,605 | $90.0K | <0.1% | +1,605 | New | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 1,377 | $90.0K | <0.1% | +1,377 | New | History |
| ETNB89bio, Inc. | COM | 9,193 | $90.0K | <0.1% | +5,507+149.4% | Added | History |
| JFINJiayin Group Inc. | SPONSORED ADS | 5,657 | $90.0K | <0.1% | −4,856−46.2% | Reduced | History |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 2,521 | $90.0K | <0.1% | +2,521 | New | – |
| INCYIncyte Corp | COM | 1,342 | $91.0K | <0.1% | +1,342 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 5,489 | $91.0K | <0.1% | +4,537+476.6% | Added | History |
| WESTWestrock Coffee Co | COM | 15,953 | $91.0K | <0.1% | −5,254−24.8% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 2,941 | $92.0K | <0.1% | +2,941 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 37,795 | $92.0K | <0.1% | +22,040+139.9% | Added | History |
| CVRXCVRx, Inc. | COM | 15,813 | $92.0K | <0.1% | +15,254+2,728.8% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,439 | $92.0K | <0.1% | +13,439 | New | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,861 | $92.0K | <0.1% | +1,138+66.0% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,440 | $93.0K | <0.1% | −6,332−72.2% | Reduced | – |
| EEExcelerate Energy, Inc. | CL A COM | 3,186 | $93.0K | <0.1% | +3,186 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 2,907 | $93.0K | <0.1% | +2,907 | New | – |
| ACBAurora Cannabis Inc | COM | 22,065 | $93.0K | <0.1% | +16,694+310.8% | Added | History |
| VLYValley National Bancorp | COM | 10,595 | $94.0K | <0.1% | −47,535−81.8% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 2,797 | $94.0K | <0.1% | +2,797 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 44,694 | $94.0K | <0.1% | +43,915+5,637.4% | Added | History |
| NIUNiu Technologies | ADS | 28,167 | $94.0K | <0.1% | +14,190+101.5% | Added | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 9,908 | $94.0K | <0.1% | −7,263−42.3% | Reduced | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 19,515 | $96.0K | <0.1% | +19,515 | New | History |
| UHSUniversal Health Services Inc | CL B | 535 | $96.0K | <0.1% | +535 | New | History |
| KIMKimco Realty Corp | COM | 4,605 | $96.0K | <0.1% | +4,605 | New | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 2,447 | $96.0K | <0.1% | +2,447 | New | History |
| APOGApogee Enterprises, Inc. | COM | 2,380 | $96.0K | <0.1% | +2,102+756.1% | Added | History |
| FRSHFreshworks Inc. | Stock | 6,569 | $97.0K | <0.1% | −15,002−69.5% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 216 | $97.0K | <0.1% | −7,702−97.3% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 204,516 | $97.0K | <0.1% | +119,900+141.7% | Added | History |
| GLOBGlobant S.A. | COM | 1,077 | $97.0K | <0.1% | +657+156.4% | Added | History |
| SCMStellus Capital Investment Corp | COM | 7,019 | $97.0K | <0.1% | +7,019 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 22,963 | $98.0K | <0.1% | +1,988+9.5% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 27,499 | $98.0K | <0.1% | +22,469+446.7% | Added | History |
| NEONNeonode Inc. | COM PAR | 3,859 | $98.0K | <0.1% | −20,525−84.2% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 15,188 | $98.0K | <0.1% | +1,123+8.0% | Added | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 4,074 | $98.0K | <0.1% | +3,035+292.1% | Added | – |
| PRCTPROCEPT BioRobotics Corp | COM | 1,732 | $99.0K | <0.1% | −4,790−73.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 908 | $99.0K | <0.1% | +908 | New | – |
| LDIloanDepot, Inc. | COM CL A | 77,958 | $99.0K | <0.1% | +77,958 | New | History |
| POSTPost Holdings, Inc. | COM | 917 | $99.0K | <0.1% | +263+40.2% | Added | History |
| PBPBPotbelly Corp | COM | 8,140 | $99.0K | <0.1% | +8,140 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,948 | $100.0K | <0.1% | +1,948 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 14,444 | $100.0K | <0.1% | −7,920−35.4% | Reduced | History |
| CGNXCognex Corp | COM | 3,162 | $100.0K | <0.1% | −2,400−43.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 10,120 | $100.0K | <0.1% | +1,715+20.4% | Added | History |
| ARDTArdent Health, Inc. | COM | 7,354 | $100.0K | <0.1% | +6,666+968.9% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 5,604 | $101.0K | <0.1% | +3,076+121.7% | Added | History |
| GTNGray Media, Inc | COM | 22,424 | $101.0K | <0.1% | +8,099+56.5% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 50,540 | $101.0K | <0.1% | +15,811+45.5% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 41,379 | $101.0K | <0.1% | +41,379 | New | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 2,259 | $102.0K | <0.1% | +379+20.2% | Added | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,484 | $102.0K | <0.1% | −21,665−65.4% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS N | 27,310 | $102.0K | <0.1% | +724+2.7% | Added | History |
| AIRAar Corp | Stock | 1,511 | $103.0K | <0.1% | +1,511 | New | History |
| HPHelmerich & Payne, Inc. | COM | 6,799 | $103.0K | <0.1% | +3,557+109.7% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 8,881 | $103.0K | <0.1% | −23,790−72.8% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 33,230 | $103.0K | <0.1% | +33,059+19,332.7% | Added | History |
| KLGWK Kellogg Co | COM | 6,479 | $103.0K | <0.1% | +6,479 | New | History |
| RDWRRadware Ltd | ORD | 3,562 | $104.0K | <0.1% | +604+20.4% | Added | History |
| FNFabrinet | SHS | 356 | $104.0K | <0.1% | −3,486−90.7% | Reduced | History |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 2,481 | $104.0K | <0.1% | +1,844+289.5% | Added | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 16,700 | $105.0K | <0.1% | −11,189−40.1% | Reduced | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 36,478 | $106.0K | <0.1% | −6,190−14.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 2,886 | $106.0K | <0.1% | +1,804+166.7% | Added | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 16,787 | $106.0K | <0.1% | +16,787 | New | History |
| TLSATiziana Life Sciences Ltd | COM | 67,251 | $106.0K | <0.1% | +67,251 | New | History |
| FCELFuelcell Energy Inc | COM NEW | 19,084 | $107.0K | <0.1% | +19,084 | New | History |
| MXMagnachip Semiconductor Corp | COM | 27,003 | $107.0K | <0.1% | +11,632+75.7% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 13,493 | $107.0K | <0.1% | +13,053+2,966.6% | Added | History |
| YEXTYext, Inc. | COM | 12,593 | $107.0K | <0.1% | +8,777+230.0% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 29,880 | $108.0K | <0.1% | +16,659+126.0% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 6,601 | $108.0K | <0.1% | +5,801+725.1% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 18,578 | $109.0K | <0.1% | −13,778−42.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,502 | $109.0K | <0.1% | +2,502 | New | – |
| MDXGMimedx Group, Inc. | COM | 17,957 | $109.0K | <0.1% | +11,663+185.3% | Added | History |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 6,648 | $109.0K | <0.1% | +6,648 | New | – |
| TKRTimken Co | COM | 1,517 | $110.0K | <0.1% | +1,360+866.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 687 | $111.0K | <0.1% | +362+111.4% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,460 | $111.0K | <0.1% | −232−8.6% | Reduced | – |
| SCPHscPharmaceuticals Inc. | COM | 29,217 | $111.0K | <0.1% | +29,217 | New | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 20,146 | $111.0K | <0.1% | +10,213+102.8% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 9,767 | $112.0K | <0.1% | +9,767 | New | History |
| KINSKingstone Companies, Inc. | COM | 7,289 | $112.0K | <0.1% | +5,897+423.6% | Added | History |
| SDGRSchrodinger, Inc. | COM | 5,594 | $112.0K | <0.1% | +5,594 | New | History |
| HLNHaleon plc | ADR | 10,913 | $113.0K | <0.1% | +10,913 | New | History |
| AGNTAGNT, Inc. | COM | 12,503 | $113.0K | <0.1% | +12,503 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 28,001 | $113.0K | <0.1% | −40,376−59.0% | Reduced | History |
| ProShares Tr74347G317 | SUPPLY CHAIN LOG | 3,002 | $113.0K | <0.1% | +3,002 | New | – |
| ZEPPZepp Health Corp | SPONSORED ADR | 42,554 | $113.0K | <0.1% | +8,551+25.1% | Added | History |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 3,799 | $114.0K | <0.1% | +3,585+1,675.2% | Added | – |
| IHRTiHeartMedia, Inc. | COM CL A | 65,386 | $115.0K | <0.1% | +21,471+48.9% | Added | History |
| ATSATS Corp | COM | 3,630 | $115.0K | <0.1% | +3,630 | New | History |
Options (6,187)
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 6,187 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $29.2B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.9B |
| Invesco QQQ Tr46090E953 | PUT | $6.94B | – |
| iShares Tr464287957 | PUT | $5.33B | – |
| Tesla Inc88160R951 | PUT | $4.99B | – |
| NVIDIA Corporation67066G954 | PUT | $4.73B | – |
| Tesla Inc88160R901 | CALL | – | $4.50B |
| NVIDIA Corporation67066G904 | CALL | – | $4.37B |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.99B |
| iShares Tr464287907 | CALL | – | $3.38B |
| Netflix Inc64110L956 | PUT | $2.98B | – |
| Facebook Inc30303M902 | CALL | – | $2.61B |
| Apple Inc037833900 | CALL | – | $2.37B |
| SPDR Gold Tr78463V907 | CALL | – | $1.93B |
| MicroStrategy Inc594972958 | PUT | $1.90B | – |
| Apple Inc037833950 | PUT | $1.84B | – |
| Facebook Inc30303M952 | PUT | $1.73B | – |
| Netflix Inc64110L906 | CALL | – | $1.66B |
| Alphabet Inc02079K905 | CALL | – | $1.59B |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.53B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1.43B | – |
| Microsoft Corp594918904 | CALL | – | $1.31B |
| Microsoft Corp594918954 | PUT | $1.16B | – |
| Amazon Com Inc023135906 | CALL | – | $1.14B |
| UnitedHealth Group Inc91324P902 | COM | – | $1.09B |
| MicroStrategy Inc594972908 | CALL | – | $1.02B |
| Amazon Com Inc023135956 | PUT | $1.00B | – |
| Broadcom Inc11135F951 | PUT | $936.2M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $932.7M |
| Alphabet Inc02079K955 | PUT | $897.0M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $793.9M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $755.4M |
| Palantir Technologies Inc69608A908 | CALL | – | $701.9M |
| Advanced Micro Devices Inc007903957 | PUT | $691.9M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $675.5M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $656.2M | – |
| iShares Tr464288955 | PUT | $643.8M | – |
| Palantir Technologies Inc69608A958 | PUT | $614.3M | – |
| Broadcom Inc11135F901 | CALL | – | $600.3M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $598.8M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $548.9M |
| iShares Silver Tr46428Q909 | CALL | – | $510.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $497.1M |
| Booking Holdings Inc09857L958 | PUT | $486.9M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $465.4M | – |
| Coinbase Global Inc19260Q957 | PUT | $441.6M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $389.2M |
| Micron Technology Inc595112953 | PUT | $351.7M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $349.5M |
| JPMorgan Chase & Co46625H950 | PUT | $338.1M | – |
| Boeing Co097023955 | PUT | $337.2M | – |
| Micron Technology Inc595112903 | CALL | – | $334.8M |
| SPDR Ser Tr78464A908 | CALL | – | $327.9M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $318.3M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $313.2M |
| SPDR Ser Tr78464A958 | PUT | $311.1M | – |
| Lilly Eli & Co532457908 | CALL | – | $308.0M |
| Super Micro Computer Inc86800U902 | CALL | – | $303.4M |
| UnitedHealth Group Inc91324P952 | PUT | $295.6M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $290.4M |
| Boeing Co097023905 | COM | – | $281.7M |
| Oracle Corp68389X905 | CALL | – | $273.3M |
| Nike Inc654106953 | PUT | $272.5M | – |
| Citigroup Inc172967904 | CALL | – | $268.6M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $265.0M | – |
| Booking Holdings Inc09857L908 | CALL | – | $264.6M |
| Citigroup Inc172967954 | PUT | $262.9M | – |
| Oracle Corp68389X955 | PUT | $261.8M | – |
| Vanguard Index FDS922908959 | PUT | $248.5M | – |
| Robinhood MKTS Inc770700952 | COM | $242.6M | – |
| Lilly Eli & Co532457958 | PUT | $239.0M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $237.6M |
| BK of America Corp060505954 | PUT | $236.7M | – |
| Carvana Co146869952 | PUT | $235.9M | – |
| Nike Inc654106903 | CALL | – | $234.1M |
| Coreweave Inc21873S958 | PUT | $232.6M | – |
| Intel Corp458140900 | CALL | – | $230.3M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $227.0M |
| Costco WHSL Corp New22160K955 | PUT | $221.5M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $217.7M | – |
| Walmart Inc931142903 | CALL | – | $217.6M |
| Cisco Sys Inc17275R952 | PUT | $215.9M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $213.4M |
| Exxon Mobil Corp30231G902 | CALL | – | $207.3M |
| ARK ETF Tr00214Q957 | PUT | $202.4M | – |
| Wells Fargo Co New949746901 | CALL | – | $200.7M |
| Pinduoduo Inc722304902 | CALL | – | $197.3M |
| Salesforce Com Inc79466L902 | CALL | – | $197.3M |
| Wells Fargo Co New949746951 | PUT | $196.3M | – |
| Walmart Inc931142953 | PUT | $195.8M | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $194.6M | – |
| Disney Walt Co254687906 | CALL | – | $194.4M |
| CrowdStrike Hldgs Inc22788C955 | PUT | $188.9M | – |
| Uber Technologies Inc90353T900 | CALL | – | $188.1M |
| International Business Machs459200951 | PUT | $185.8M | – |
| Carvana Co146869902 | CALL | – | $183.6M |
| BK of America Corp060505904 | CALL | – | $183.4M |
| Uber Technologies Inc90353T950 | PUT | $181.3M | – |
| iShares Silver Tr46428Q959 | ISHARES | $180.6M | – |
| Arm Holdings PLC042068955 | PUT | $180.6M | – |
Sold out since Q1 2025 (875)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 875 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 117,279 | $30.4M | 1.1% | History |
| CEGConstellation Energy Corp | Stock | 135,142 | $27.2M | 1.0% | History |
| ARMArm Holdings PLC | ADR | 252,824 | $27.0M | 1.0% | History |
| Barrick Gold Corp067901108 | COM | 1,235,654 | $24.0M | 0.9% | – |
| CVSCVS Health Corp | Stock | 332,331 | $22.5M | 0.8% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 241,039 | $19.5M | 0.7% | – |
| MSFTMicrosoft Corp | Stock | 36,777 | $13.8M | 0.5% | History |
| DISWalt Disney Co | Stock | 123,121 | $12.2M | 0.4% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,380 | $11.5M | 0.4% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 570,560 | $11.5M | 0.4% | History |
| CVNACarvana Co. | CL A | 53,855 | $11.3M | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 93,523 | $10.3M | 0.4% | History |
| HONHoneywell International Inc | COM | 47,205 | $9.99M | 0.4% | History |
| GMGeneral Motors Co | COM | 211,047 | $9.93M | 0.4% | History |
| MSTRStrategy Inc | Stock | 29,313 | $8.45M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 117,090 | $8.43M | 0.3% | History |
| CCJCameco Corp | Stock | 188,210 | $7.75M | 0.3% | History |
| TFCTruist Financial Corp | COM | 186,150 | $7.66M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 55,440 | $7.01M | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 245,737 | $6.53M | 0.2% | – |
| TWLOTwilio Inc | CL A | 65,891 | $6.45M | 0.2% | History |
| WDCWestern Digital Corp | COM | 145,433 | $5.88M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,279 | $5.67M | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 432,137 | $5.38M | 0.2% | History |
| QSRRestaurant Brands International Inc. | COM | 74,760 | $4.98M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 48,430 | $4.74M | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 17,470 | $4.66M | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 17,371 | $4.55M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 30,512 | $4.46M | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 15,625 | $3.88M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 108,690 | $3.87M | 0.1% | History |
| CHWYChewy, Inc. | CL A | 115,156 | $3.74M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 116,892 | $3.68M | 0.1% | History |
| DHRDanaher Corp | Stock | 17,549 | $3.60M | 0.1% | History |
| VSTVistra Corp. | Stock | 29,711 | $3.49M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 12,498 | $3.35M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 20,229 | $3.33M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 5,490 | $3.10M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 79,758 | $3.02M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 24,414 | $2.89M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 39,322 | $2.87M | 0.1% | History |
| WENWendy's Co | Stock | 190,786 | $2.79M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 111,524 | $2.79M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,398 | $2.70M | 0.1% | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 160,319 | $2.59M | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 481,048 | $2.54M | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 138,514 | $2.54M | 0.1% | – |
| BECNQxo Building Products, Inc. | COM | 19,430 | $2.40M | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 37,840 | $2.38M | 0.1% | History |
| MTDRMatador Resources Co | COM | 45,192 | $2.31M | 0.1% | History |
| OXMOxford Industries Inc | COM | 36,922 | $2.17M | 0.1% | History |
| DEDeere & Co | Stock | 4,567 | $2.14M | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 37,320 | $2.14M | 0.1% | History |
| PSXPhillips 66 | Stock | 17,120 | $2.11M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 46,435 | $2.05M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 24,037 | $2.00M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 96,265 | $2.00M | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 25,214 | $2.00M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 12,508 | $1.99M | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 17,582 | $1.96M | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 6,324 | $1.93M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 9,259 | $1.92M | 0.1% | History |
| ETREntergy Corp | COM | 21,568 | $1.84M | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,682 | $1.84M | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 1,931 | $1.83M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,704 | $1.81M | 0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 562,323 | $1.80M | 0.1% | History |
| VALValaris Ltd | CL A | 45,400 | $1.78M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 32,627 | $1.74M | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 12,891 | $1.69M | 0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 40,853 | $1.65M | 0.1% | History |
| TPRTapestry, Inc. | COM | 22,489 | $1.58M | 0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 60,117 | $1.55M | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 145,341 | $1.38M | <0.1% | History |
| FCNFti Consulting, Inc | COM | 8,228 | $1.35M | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 13,076 | $1.33M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,353 | $1.31M | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 122,208 | $1.31M | <0.1% | History |
| BRZEBraze, Inc. | Stock | 36,054 | $1.30M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 17,613 | $1.26M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 48,416 | $1.25M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 22,872 | $1.25M | <0.1% | History |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 48,683 | $1.24M | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,773 | $1.22M | <0.1% | – |
| RTXRTX Corp | Stock | 9,240 | $1.22M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,771 | $1.22M | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 86,303 | $1.21M | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 14,761 | $1.21M | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,979 | $1.18M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 21,441 | $1.16M | <0.1% | – |
| FTITechnipFMC plc | COM | 35,959 | $1.14M | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 14,467 | $1.10M | <0.1% | History |
| YUMYum Brands Inc | Stock | 7,003 | $1.10M | <0.1% | History |
| SYFSynchrony Financial | COM | 20,764 | $1.10M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 103,437 | $1.09M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,426 | $1.06M | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 64,740 | $1.01M | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,892 | $986.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 33,478 | $977.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 49,618 | $969.0K | <0.1% | History |