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 |
|---|---|---|---|---|---|---|---|
| LABStandard Biotools Inc. | COM | 2,915 | $2.68K | <0.1% | +2,915 | New | History |
| CATYCathay General Bancorp | COM | 54 | $2.69K | <0.1% | +54 | New | History |
| FTHMFathom Holdings Inc. | COM | 5,082 | $2.69K | <0.1% | −7,836−60.7% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 17 | $2.70K | <0.1% | +17 | New | – |
| Tidal Trust II88636X864 | YIELDMAX AI OPT | 273 | $2.71K | <0.1% | −610−69.1% | Reduced | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 50 | $2.72K | <0.1% | +50 | New | – |
| ETF Opportunities Trust26923Q655 | T-REX 2X LONG | 618 | $2.74K | <0.1% | +118+23.6% | Added | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 120 | $2.76K | <0.1% | +120 | New | – |
| SDRLSEADRILL Ltd | COM | 61 | $2.77K | <0.1% | +61 | New | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 132 | $2.80K | <0.1% | +132 | New | – |
| MDPediatrix Medical Group, Inc. | COM | 131 | $2.80K | <0.1% | +131 | New | History |
| INVXInnovex International, Inc. | COM | 115 | $2.80K | <0.1% | −301−72.4% | Reduced | History |
| Fidelity Covington Trust31609A701 | ENHANCED U S ALL | 101 | $2.81K | <0.1% | +101 | New | – |
| SPRUSpruce Power Holding Corp | COM NEW | 685 | $2.81K | <0.1% | −910−57.1% | Reduced | History |
| AXGNAxogen, Inc. | COM | 85 | $2.82K | <0.1% | +85 | New | History |
| IPIIntrepid Potash, Inc. | COM | 66 | $2.82K | <0.1% | +66 | New | History |
| LZBLa-Z-Boy Inc | COM | 88 | $2.83K | <0.1% | −486−84.7% | Reduced | History |
| WLTHWealthfront Corp | COM | 307 | $2.84K | <0.1% | +307 | New | History |
| VOXRVox Royalty Corp. | COM | 542 | $2.84K | <0.1% | +542 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 126 | $2.87K | <0.1% | −26−17.1% | Reduced | History |
| iShares Inc464286657 | MSCI BIC ETF | 71 | $2.89K | <0.1% | +71 | New | – |
| KFYKorn Ferry | COM NEW | 47 | $2.96K | <0.1% | −287−85.9% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,109 | $2.97K | <0.1% | +1,419+205.7% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 59 | $3.01K | <0.1% | −1,631−96.5% | Reduced | – |
| Investment Managers Ser Tr I46092D699 | TRADR 2X LONG | 188 | $3.02K | <0.1% | +188 | New | – |
| HAFCHanmi Financial Corp | COM NEW | 115 | $3.03K | <0.1% | +110+2,200.0% | Added | History |
| VERXVertex, Inc. | Stock | 257 | $3.06K | <0.1% | +257 | New | History |
| CDNSCadence Design Systems Inc | Stock | 11 | $3.06K | <0.1% | −2,632−99.6% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 6,516 | $3.06K | <0.1% | +2,014+44.7% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 101 | $3.07K | <0.1% | +101 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 85 | $3.07K | <0.1% | +85 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63 | $3.11K | <0.1% | +4+6.8% | Added | – |
| Rex ETF Tr761562883 | COM | 302 | $3.13K | <0.1% | +301+30,100.0% | Added | – |
| RSKDRiskified Ltd. | SHS CL A | 800 | $3.14K | <0.1% | −10,364−92.8% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 80 | $3.18K | <0.1% | −610−88.4% | Reduced | – |
| FNBFNB Corp | COM | 192 | $3.21K | <0.1% | +192 | New | History |
| Themes ETF Tr88340F407 | LEVERAGE SHS 2X | 192 | $3.21K | <0.1% | +192 | New | – |
| HLMNHillman Solutions Corp. | COM | 387 | $3.22K | <0.1% | +387 | New | History |
| SLNSilence Therapeutics plc | ADS | 612 | $3.23K | <0.1% | −3,379−84.7% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 19 | $3.23K | <0.1% | +19 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 526 | $3.24K | <0.1% | +471+856.4% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 300 | $3.25K | <0.1% | −295−49.6% | Reduced | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 2,172 | $3.28K | <0.1% | +2,172 | New | History |
| ZIPZiprecruiter, Inc. | CL A | 1,795 | $3.30K | <0.1% | −7,954−81.6% | Reduced | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 1,922 | $3.31K | <0.1% | −1,894−49.6% | Reduced | History |
| Themes ETF Tr882927676 | LEVERAGE SHARES ADDED | 240 | $3.32K | <0.1% | −238−49.8% | Reduced | – |
| iShares Tr464287531 | US DIGI REAL ETF | 34 | $3.32K | <0.1% | +34 | New | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 56 | $3.35K | <0.1% | +56 | New | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 228 | $3.35K | <0.1% | +228 | New | History |
| Roundhill ETF Trust77926X544 | UNH WEEKLYPAY ET | 95 | $3.36K | <0.1% | +95 | New | – |
| CCAPCrescent Capital BDC, Inc. | COM | 278 | $3.38K | <0.1% | +93+50.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 47 | $3.42K | <0.1% | −1,623−97.2% | Reduced | History |
| Investment Managers Ser Tr I46152A452 | TRADR 2X LONG | 249 | $3.43K | <0.1% | +249 | New | – |
| HGTYHagerty, Inc. | CL A COM | 330 | $3.47K | <0.1% | +330 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 5,317 | $3.48K | <0.1% | −75,602−93.4% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 1,740 | $3.50K | <0.1% | +600+52.6% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 146 | $3.50K | <0.1% | +146 | New | History |
| FGNXFG Nexus Inc. | COM | 706 | $3.52K | <0.1% | +706 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 2,352 | $3.53K | <0.1% | −18,874−88.9% | Reduced | History |
| FIZZNational Beverage Corp | COM | 105 | $3.53K | <0.1% | −658−86.2% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 20 | $3.56K | <0.1% | +20 | New | – |
| MVBFMVB Financial Corp | COM | 146 | $3.63K | <0.1% | +113+342.4% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 93 | $3.63K | <0.1% | −18−16.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 66 | $3.64K | <0.1% | +66 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 93 | $3.69K | <0.1% | −35−27.3% | Reduced | – |
| HCKTHackett Group, Inc. | COM | 284 | $3.69K | <0.1% | −388−57.7% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 461 | $3.70K | <0.1% | +316+217.9% | Added | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 509 | $3.72K | <0.1% | +509 | New | History |
| VOCVOC Energy Trust | TR UNIT | 1,077 | $3.73K | <0.1% | −1,256−53.8% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 108 | $3.76K | <0.1% | +108 | New | History |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 148 | $3.77K | <0.1% | +115+348.5% | Added | – |
| CTSCTS Corp | COM | 79 | $3.77K | <0.1% | +79 | New | History |
| Global X FDS37954Y186 | CLEAN WTR ETF | 199 | $3.78K | <0.1% | +199 | New | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 128 | $3.78K | <0.1% | +128 | New | – |
| INMBInmune Bio, Inc. | COM | 3,366 | $3.80K | <0.1% | −4,623−57.9% | Reduced | History |
| NOANorth American Construction Group Ltd. | COM | 283 | $3.81K | <0.1% | +283 | New | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 285 | $3.83K | <0.1% | +285 | New | History |
| MYOMyomo, Inc. | COM NEW | 5,715 | $3.86K | <0.1% | −17,802−75.7% | Reduced | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 426 | $3.91K | <0.1% | −676−61.3% | Reduced | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 266 | $3.92K | <0.1% | −369−58.1% | Reduced | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 108 | $3.92K | <0.1% | +108 | New | History |
| GEFGreif, Inc | CL A | 59 | $3.96K | <0.1% | −1,794−96.8% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 819 | $3.96K | <0.1% | −5,060−86.1% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 275 | $3.98K | <0.1% | −8,354−96.8% | Reduced | History |
| Investment Managers Ser Tr I46152A510 | COM | 321 | $4.00K | <0.1% | +321 | New | – |
| AXTAAxalta Coating Systems Ltd. | COM | 145 | $4.02K | <0.1% | −3,963−96.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 162 | $4.02K | <0.1% | +162 | New | – |
| Investment Managers Ser Tr I46092D269 | TRADR 2X LONG US | 308 | $4.03K | <0.1% | +308 | New | – |
| BHBBar Harbor Bankshares | COM | 126 | $4.09K | <0.1% | −304−70.7% | Reduced | History |
| NHTCNatural Health Trends Corp | COM | 1,468 | $4.09K | <0.1% | +1,071+269.8% | Added | History |
| GRWGGrowGeneration Corp. | COM | 3,767 | $4.14K | <0.1% | −48,872−92.8% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 633 | $4.16K | <0.1% | +633 | New | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 157 | $4.18K | <0.1% | +157 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 116 | $4.19K | <0.1% | −2,318−95.2% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 506 | $4.21K | <0.1% | +506 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 130 | $4.23K | <0.1% | −14,151−99.1% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 81 | $4.24K | <0.1% | +81 | New | – |
| Amplify ETF Tr032108482 | SEYMOUR CANB ETF | 193 | $4.25K | <0.1% | −676−77.8% | Reduced | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 96 | $4.28K | <0.1% | +96 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 134 | $4.34K | <0.1% | +102+318.8% | Added | – |
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 |