Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,613
- +164 vs. Q4 2025
- Portfolio value
- $3.23B
- −$324.6M (−9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,509,153 | $263.2M | 8.1% | +768,382+103.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 764,884 | $159.3M | 4.9% | +764,884 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,806 | $131.9M | 4.1% | +115,288+131.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 229,853 | $131.5M | 4.1% | +167,185+266.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 351,805 | $118.9M | 3.7% | +351,805 | New | History |
| GLDSPDR Gold Trust | ETF | 230,612 | $99.2M | 3.1% | +230,612 | New | History |
| GOOGLAlphabet Inc. | Stock | 296,315 | $85.2M | 2.6% | +257,547+664.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 287,580 | $77.8M | 2.4% | +194,855+210.1% | Added | History |
| ORCLOracle Corp | Stock | 514,658 | $75.7M | 2.3% | +383,259+291.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 260,622 | $53.0M | 1.6% | +204,147+361.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 608,012 | $52.7M | 1.6% | +608,012 | New | – |
| MSFTMicrosoft Corp | Stock | 136,729 | $50.6M | 1.6% | +66,119+93.6% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 329,788 | $42.0M | 1.3% | +329,788 | New | History |
| GOOGAlphabet Inc. | Stock | 145,393 | $41.7M | 1.3% | +96,887+199.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 116,273 | $38.2M | 1.2% | −39,820−25.5% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 52,807 | $37.1M | 1.1% | +35,085+198.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 93,701 | $35.9M | 1.1% | +16,075+20.7% | Added | – |
| PFEPfizer Inc | Stock | 1,266,685 | $35.6M | 1.1% | −224,352−15.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 231,292 | $33.8M | 1.0% | +40,002+20.9% | Added | History |
| INTCIntel Corp | Stock | 757,722 | $33.4M | 1.0% | −324,524−30.0% | Reduced | History |
| SLBSLB Limited | Stock | 547,131 | $28.1M | 0.9% | +68,056+14.2% | Added | History |
| CICigna Group | Stock | 98,203 | $26.2M | 0.8% | −41,822−29.9% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 470,104 | $22.8M | 0.7% | +470,104 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 208,171 | $22.7M | 0.7% | +208,171 | New | – |
| ASMLASML Holding NV | ADR | 16,741 | $22.1M | 0.7% | +16,741 | New | History |
| NKENIKE, Inc. | Stock | 398,174 | $21.0M | 0.7% | +118,948+42.6% | Added | History |
| DOWDow Inc. | Stock | 459,257 | $19.0M | 0.6% | +161,937+54.5% | Added | History |
| PEPPepsiCo Inc | Stock | 121,557 | $18.9M | 0.6% | +121,557 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 369,219 | $18.4M | 0.6% | +258,561+233.7% | Added | – |
| NFLXNetflix Inc | Stock | 184,871 | $17.8M | 0.6% | −506,158−73.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,726 | $17.6M | 0.5% | +317,647+834.2% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 968,408 | $15.4M | 0.5% | −837,994−46.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 16,901 | $14.8M | 0.5% | +6,190+57.8% | Added | History |
| NVONovo Nordisk A S | ADR | 392,803 | $14.4M | 0.4% | −624,359−61.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 244,754 | $14.4M | 0.4% | −321,216−56.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,340 | $14.1M | 0.4% | −1,804−35.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 62,565 | $13.5M | 0.4% | +62,565 | New | History |
| AVGOBroadcom Inc. | Stock | 43,244 | $13.4M | 0.4% | −188,929−81.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 54,003 | $13.1M | 0.4% | +51,913+2,483.9% | Added | History |
| BBarrick Mining Corp | Stock | 297,916 | $12.2M | 0.4% | +41,749+16.3% | Added | History |
| MSMorgan Stanley | Stock | 73,071 | $12.0M | 0.4% | +5,845+8.7% | Added | History |
| MRNAModerna, Inc. | Stock | 219,573 | $11.2M | 0.3% | +129,897+144.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 96,638 | $10.1M | 0.3% | +53,464+123.8% | Added | History |
| AAPLApple Inc. | Stock | 39,784 | $10.1M | 0.3% | −668,957−94.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 91,866 | $10.1M | 0.3% | +91,866 | New | History |
| AXTIAxt Inc | COM | 173,574 | $9.89M | 0.3% | +85,881+97.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,296 | $9.41M | 0.3% | +16,296 | New | – |
| ESLTElbit Systems Ltd | Stock | 11,042 | $9.38M | 0.3% | +10,222+1,246.6% | Added | History |
| ZTSZoetis Inc. | Stock | 74,697 | $8.83M | 0.3% | +6,117+8.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,720 | $8.37M | 0.3% | −161,380−70.7% | Reduced | History |
| SNAPSnap Inc | Stock | 1,722,466 | $7.92M | 0.2% | +195,040+12.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 394,233 | $7.61M | 0.2% | −338,231−46.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,177 | $7.50M | 0.2% | −99,914−83.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 193,026 | $7.42M | 0.2% | −9,894−4.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 92,018 | $7.24M | 0.2% | +92,018 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 88,643 | $7.13M | 0.2% | −57,834−39.5% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 207,840 | $7.12M | 0.2% | +15,946+8.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 21,951 | $6.98M | 0.2% | +18,665+568.0% | Added | History |
| CAMTCamtek Ltd | ORD | 43,213 | $6.55M | 0.2% | +43,213 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 77,808 | $6.55M | 0.2% | +15,009+23.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 98,263 | $6.53M | 0.2% | +98,263 | New | History |
| OSCROscar Health, Inc. | CL A | 565,246 | $6.48M | 0.2% | −73,990−11.6% | Reduced | History |
| GLWCorning Inc | COM | 47,403 | $6.45M | 0.2% | +14,806+45.4% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 173,012 | $6.24M | 0.2% | +49,562+40.1% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 392,685 | $6.22M | 0.2% | +242,647+161.7% | Added | History |
| CCJCameco Corp | Stock | 55,851 | $6.07M | 0.2% | +7,759+16.1% | Added | History |
| OKTAOkta, Inc. | CL A | 76,826 | $6.05M | 0.2% | +47,566+162.6% | Added | History |
| PENPenumbra Inc | COM | 17,719 | $5.82M | 0.2% | +17,589+13,530.0% | Added | History |
| MOG.AMoog Inc. | CL A | 19,867 | $5.81M | 0.2% | +11,742+144.5% | Added | History |
| MSTRStrategy Inc | Stock | 45,923 | $5.73M | 0.2% | +45,923 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,011 | $5.71M | 0.2% | +135,269+569.7% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 74,508 | $5.69M | 0.2% | +74,508 | New | – |
| UUUUEnergy Fuels Inc | COM NEW | 307,525 | $5.61M | 0.2% | +209,430+213.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 60,647 | $5.61M | 0.2% | +60,647 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,226 | $5.58M | 0.2% | +51,226 | New | – |
| STZConstellation Brands, Inc. | Stock | 37,176 | $5.58M | 0.2% | +32,800+749.5% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 93,252 | $5.44M | 0.2% | +73,103+362.8% | Added | History |
| CAHCardinal Health Inc | Stock | 25,707 | $5.43M | 0.2% | +1,867+7.8% | Added | History |
| CVSCVS Health Corp | Stock | 74,158 | $5.33M | 0.2% | +27,987+60.6% | Added | History |
| UAAUnder Armour, Inc. | Stock | 897,041 | $5.30M | 0.2% | −243,455−21.3% | Reduced | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 87,438 | $5.17M | 0.2% | +11,980+15.9% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 104,671 | $5.10M | 0.2% | +87,846+522.1% | Added | History |
| PAASPan American Silver Corp | Stock | 89,714 | $4.90M | 0.2% | +1,822+2.1% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 984,329 | $4.88M | 0.2% | −1,264,605−56.2% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 260,450 | $4.87M | 0.2% | +260,450 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,658 | $4.83M | 0.1% | +50,658 | New | – |
| LULUlululemon athletica inc. | Stock | 31,540 | $4.83M | 0.1% | −42,377−57.3% | Reduced | History |
| UBSUBS Group AG | Stock | 122,318 | $4.78M | 0.1% | +69,288+130.7% | Added | History |
| ARMArm Holdings PLC | ADR | 31,465 | $4.76M | 0.1% | −121,951−79.5% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 221,445 | $4.76M | 0.1% | +212,138+2,279.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,748 | $4.73M | 0.1% | −4,232−30.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 56,256 | $4.66M | 0.1% | −366,594−86.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,480 | $4.66M | 0.1% | +9,480 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 156,287 | $4.64M | 0.1% | −262,331−62.7% | Reduced | – |
| MOSMosaic Co | COM | 181,811 | $4.64M | 0.1% | +181,811 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 246,087 | $4.63M | 0.1% | −44,423−15.3% | Reduced | History |
| XPEVXpeng Inc. | ADS | 263,566 | $4.51M | 0.1% | −184,186−41.1% | Reduced | History |
| WULFTerawulf Inc. | COM | 308,017 | $4.44M | 0.1% | −1,633,000−84.1% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 123,936 | $4.39M | 0.1% | +40,747+49.0% | Added | – |
| MELIMercadolibre Inc | COM | 2,497 | $4.32M | 0.1% | −3,998−61.6% | Reduced | History |
Options (6,312)
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 6,312 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $27.4B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.1B |
| Invesco QQQ Tr46090E953 | PUT | $6.49B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $5.99B |
| iShares Tr464287957 | PUT | $5.11B | – |
| iShares Tr464287907 | CALL | – | $3.87B |
| Tesla Inc88160R901 | CALL | – | $3.42B |
| NVIDIA Corporation67066G954 | PUT | $3.35B | – |
| NVIDIA Corporation67066G904 | CALL | – | $3.33B |
| Tesla Inc88160R951 | PUT | $3.09B | – |
| SPDR Gold Tr78463V907 | CALL | – | $2.36B |
| Facebook Inc30303M902 | CALL | – | $2.35B |
| Apple Inc037833900 | CALL | – | $2.22B |
| Alphabet Inc02079K905 | CALL | – | $2.07B |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.65B | – |
| Microsoft Corp594918904 | CALL | – | $1.55B |
| Apple Inc037833950 | PUT | $1.53B | – |
| Amazon Com Inc023135906 | CALL | – | $1.46B |
| Alphabet Inc02079K955 | PUT | $1.45B | – |
| Facebook Inc30303M952 | PUT | $1.43B | – |
| iShares Silver Tr46428Q909 | CALL | – | $1.36B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.02B | – |
| Amazon Com Inc023135956 | PUT | $914.0M | – |
| Microsoft Corp594918954 | PUT | $875.9M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $820.0M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $773.4M |
| Netflix Inc64110L956 | PUT | $727.7M | – |
| iShares Silver Tr46428Q959 | ISHARES | $717.9M | – |
| Micron Technology Inc595112953 | PUT | $715.2M | – |
| Netflix Inc64110L906 | CALL | – | $712.8M |
| Palantir Technologies Inc69608A958 | PUT | $709.6M | – |
| Advanced Micro Devices Inc007903957 | PUT | $708.1M | – |
| Micron Technology Inc595112903 | CALL | – | $685.1M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $680.0M |
| Broadcom Inc11135F951 | PUT | $649.1M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $599.6M |
| Palantir Technologies Inc69608A908 | CALL | – | $583.0M |
| Broadcom Inc11135F901 | CALL | – | $519.8M |
| UnitedHealth Group Inc91324P902 | COM | – | $519.3M |
| MicroStrategy Inc594972958 | PUT | $517.5M | – |
| iShares Tr464288955 | PUT | $509.2M | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $505.6M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $498.5M | – |
| United STS Oil FD LP91232N957 | PUT | $417.3M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $401.3M |
| Oracle Corp68389X955 | PUT | $383.2M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $381.5M | – |
| Oracle Corp68389X905 | CALL | – | $352.0M |
| iShares Inc464286901 | CALL | – | $340.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $333.4M | – |
| UnitedHealth Group Inc91324P952 | PUT | $314.0M | – |
| Intel Corp458140900 | CALL | – | $304.4M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $303.5M |
| Kraneshares Tr500767906 | CALL | – | $275.8M |
| Exxon Mobil Corp30231G902 | CALL | – | $269.3M |
| iShares Inc464286951 | PUT | $266.5M | – |
| SPDR Ser Tr78464A958 | PUT | $265.4M | – |
| United STS Oil FD LP91232N907 | CALL | – | $257.2M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $255.2M |
| ASML Holding N VN07059950 | PUT | $238.0M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $229.3M |
| Exxon Mobil Corp30231G952 | PUT | $221.5M | – |
| JPMorgan Chase & Co46625H950 | PUT | $221.3M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $201.0M | – |
| Coreweave Inc21873S908 | CALL | – | $196.4M |
| Citigroup Inc172967954 | PUT | $193.0M | – |
| SPDR Ser Tr78464A908 | CALL | – | $183.3M |
| Intel Corp458140950 | PUT | $182.4M | – |
| Sandisk Corp80004C950 | PUT | $181.8M | – |
| Citigroup Inc172967904 | CALL | – | $181.4M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $180.7M |
| MicroStrategy Inc594972908 | CALL | – | $176.4M |
| Coreweave Inc21873S958 | PUT | $175.2M | – |
| Coinbase Global Inc19260Q957 | PUT | $174.0M | – |
| Sandisk Corp80004C900 | CALL | – | $166.8M |
| Walmart Inc931142903 | CALL | – | $164.7M |
| Carvana Co146869902 | CALL | – | $161.0M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $157.3M | – |
| Chevron Corp New166764900 | CALL | – | $154.3M |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $153.3M |
| ASML Holding N VN07059900 | CALL | – | $146.9M |
| Costco WHSL Corp New22160K905 | CALL | – | $140.3M |
| BK of America Corp060505904 | CALL | – | $136.6M |
| Boeing Co097023905 | COM | – | $136.6M |
| Boeing Co097023955 | PUT | $136.5M | – |
| Salesforce Com Inc79466L902 | CALL | – | $126.8M |
| SoFi Technologies Inc83406F902 | CALL | – | $126.6M |
| Carvana Co146869952 | PUT | $126.4M | – |
| Direxion Shs ETF Tr25459W952 | PUT | $125.7M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $123.7M |
| Walmart Inc931142953 | PUT | $123.6M | – |
| Applovin Corp03831W958 | PUT | $122.5M | – |
| Arm Holdings PLC042068955 | PUT | $117.9M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $114.7M |
| ProShares Tr74347X900 | CALL | – | $113.3M |
| BK of America Corp060505954 | PUT | $112.6M | – |
| Pinduoduo Inc722304902 | CALL | – | $112.5M |
| Cisco Sys Inc17275R902 | CALL | – | $112.1M |
| Coinbase Global Inc19260Q907 | CALL | – | $111.9M |
| Berkshire Hathaway Inc Del084670952 | PUT | $111.8M | – |
Sold out since Q4 2025 (959)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 959 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,236,517 | $52.0M | 1.5% | – |
| BEBloom Energy Corp | COM CL A | 301,347 | $26.2M | 0.7% | History |
| VRTVertiv Holdings Co | COM CL A | 151,799 | $24.6M | 0.7% | History |
| NEENextera Energy Inc | Stock | 293,398 | $23.6M | 0.7% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 707,385 | $20.4M | 0.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 89,109 | $20.2M | 0.6% | History |
| NEMNEWMONT Corp | Stock | 197,022 | $19.7M | 0.6% | History |
| BABoeing Co | Stock | 87,723 | $19.0M | 0.5% | History |
| AZOAutoZone Inc | COM | 5,092 | $17.3M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 62,567 | $16.6M | 0.5% | History |
| ECHOEchoStar CORP | CL A | 144,099 | $15.7M | 0.4% | History |
| BSXBoston Scientific Corp | Stock | 141,877 | $13.5M | 0.4% | History |
| MUMicron Technology Inc | Stock | 46,589 | $13.3M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 15,075 | $13.3M | 0.4% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 81,434 | $12.6M | 0.4% | History |
| CARAvis Budget Group, Inc. | COM | 93,201 | $12.0M | 0.3% | History |
| LUVSouthwest Airlines Co | COM | 268,783 | $11.1M | 0.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 358,415 | $10.8M | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 543,126 | $10.5M | 0.3% | History |
| UALUnited Airlines Holdings, Inc. | COM | 85,296 | $9.54M | 0.3% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 96,184 | $8.66M | 0.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 52,535 | $8.63M | 0.2% | History |
| WWayfair Inc. | CL A | 81,918 | $8.23M | 0.2% | History |
| IONSIonis Pharmaceuticals Inc | COM | 96,647 | $7.65M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 37,976 | $7.49M | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 220,929 | $7.26M | 0.2% | – |
| FISVFiserv Inc | Stock | 107,216 | $7.20M | 0.2% | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 459,058 | $7.14M | 0.2% | – |
| GMGeneral Motors Co | COM | 83,865 | $6.82M | 0.2% | History |
| ROSTRoss Stores, Inc. | COM | 37,382 | $6.73M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,559 | $6.61M | 0.2% | History |
| NVSNovartis AG | ADR | 46,821 | $6.46M | 0.2% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 92,668 | $6.45M | 0.2% | History |
| APHAmphenol Corp | CL A | 45,822 | $6.19M | 0.2% | History |
| HUTHut 8 Corp. | COM | 128,859 | $5.92M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,806 | $5.90M | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,879 | $5.72M | 0.2% | – |
| CLSCelestica Inc | Stock | 19,342 | $5.72M | 0.2% | History |
| FFord Motor Co | Stock | 427,201 | $5.60M | 0.2% | History |
| EQTEQT Corp | Stock | 103,612 | $5.55M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 34,148 | $5.54M | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 30,972 | $5.37M | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 74,304 | $5.33M | 0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,247 | $5.02M | 0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 259,688 | $5.01M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 154,529 | $4.91M | 0.1% | – |
| EAElectronic Arts Inc. | COM | 23,397 | $4.78M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 61,508 | $4.72M | 0.1% | History |
| EGOEldorado Gold Corp | COM | 128,456 | $4.61M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,492 | $4.61M | 0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 25,222 | $4.61M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 112,170 | $4.57M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,012 | $4.46M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,657 | $4.44M | 0.1% | – |
| LEUCentrus Energy Corp | Stock | 17,758 | $4.31M | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 215,942 | $4.26M | 0.1% | History |
| TGTTarget Corp | Stock | 40,901 | $4.00M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 214,911 | $3.72M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 87,446 | $3.60M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,141 | $3.48M | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,361 | $3.47M | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 3,949 | $3.41M | 0.1% | History |
| NIONIO Inc. | ADR | 659,692 | $3.36M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 57,493 | $3.36M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 95,566 | $3.25M | 0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 330,741 | $3.16M | 0.1% | History |
| DHRDanaher Corp | Stock | 13,157 | $3.01M | 0.1% | History |
| CPRTCopart Inc | COM | 76,034 | $2.98M | 0.1% | History |
| DISWalt Disney Co | Stock | 25,931 | $2.95M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 24,131 | $2.90M | 0.1% | History |
| FIVEFive Below, Inc | COM | 15,289 | $2.88M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 17,567 | $2.80M | 0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 38,607 | $2.78M | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 6,534 | $2.76M | 0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 126,190 | $2.75M | 0.1% | History |
| WMWaste Management Inc | Stock | 12,363 | $2.72M | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 338,757 | $2.63M | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,061 | $2.59M | 0.1% | – |
| BKHBlack Hills Corp | COM | 37,089 | $2.57M | 0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,755 | $2.56M | 0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 230,543 | $2.54M | 0.1% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 63,335 | $2.54M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 37,532 | $2.45M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 21,529 | $2.43M | 0.1% | History |
| FFIVF5, Inc. | Stock | 9,503 | $2.43M | 0.1% | History |
| BPBP PLC | ADR | 69,469 | $2.41M | 0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 42,040 | $2.33M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 49,795 | $2.32M | 0.1% | History |
| EXASExact Sciences Corp | COM | 22,521 | $2.29M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 27,250 | $2.23M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 12,710 | $2.20M | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 32,273 | $2.16M | 0.1% | History |
| SHOPShopify Inc. | Stock | 13,407 | $2.16M | 0.1% | History |
| VSATViasat Inc | COM | 62,568 | $2.16M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,553 | $2.15M | 0.1% | – |
| SUSuncor Energy Inc | Stock | 48,290 | $2.14M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 48,172 | $2.11M | 0.1% | History |
| CIENCiena Corp | COM NEW | 8,836 | $2.07M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 24,365 | $2.05M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 8,445 | $2.05M | 0.1% | History |