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 |
|---|---|---|---|---|---|---|---|
| FSOLFidelity Solana Fund | BENEFICIAL INT | 662 | $6.45K | <0.1% | +619+1,439.5% | Added | History |
| Roundhill ETF Trust77926X783 | AMD WEEKLYPAY ET | 162 | $6.57K | <0.1% | +69+74.2% | Added | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,163 | $6.61K | <0.1% | +1,163 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 201 | $6.62K | <0.1% | +201 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 212 | $6.71K | <0.1% | +212 | New | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 216 | $6.74K | <0.1% | +216 | New | – |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 1,341 | $6.76K | <0.1% | +1,341 | New | – |
| OXMOxford Industries Inc | COM | 176 | $6.78K | <0.1% | +176 | New | History |
| GENCGencor Industries Inc | COM | 456 | $6.84K | <0.1% | +192+72.7% | Added | History |
| NOTVInotiv, Inc. | COM | 25,074 | $6.84K | <0.1% | +20,690+471.9% | Added | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 150 | $6.88K | <0.1% | +150 | New | – |
| PREPrenetics Global Ltd | SHS NEW | 356 | $6.88K | <0.1% | +356 | New | History |
| FEIMFrequency Electronics Inc | COM | 156 | $6.90K | <0.1% | −80−33.9% | Reduced | History |
| CALCCalciMedica, Inc. | COM NEW | 12,816 | $6.92K | <0.1% | +12,816 | New | History |
| OFSOFS Capital Corp | COM | 1,951 | $6.93K | <0.1% | +1,811+1,293.6% | Added | History |
| DAIOData I/O Corp | COM | 2,759 | $6.98K | <0.1% | +827+42.8% | Added | History |
| DORMDorman Products, Inc. | COM | 67 | $6.99K | <0.1% | +67 | New | History |
| Graniteshares ETF Tr38747R272 | COM | 565 | $7.01K | <0.1% | −131−18.8% | Reduced | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 529 | $7.03K | <0.1% | +529 | New | History |
| Roundhill ETF Trust77926X478 | UBER WEEKLYPAY | 231 | $7.03K | <0.1% | +231 | New | – |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 137 | $7.10K | <0.1% | +137 | New | – |
| LXEOLexeo Therapeutics, Inc. | COM | 1,240 | $7.12K | <0.1% | −11,791−90.5% | Reduced | History |
| FLDFold Holdings, Inc. | COM CL A | 5,402 | $7.13K | <0.1% | +322+6.3% | Added | History |
| Themes ETF Tr882927684 | LEVERAGE SHARES | 1,196 | $7.15K | <0.1% | +476+66.1% | Added | – |
| CGNTCognyte Software Ltd. | ORD SHS | 885 | $7.17K | <0.1% | −79,216−98.9% | Reduced | History |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 2,534 | $7.27K | <0.1% | +2,534 | New | – |
| BZFDBuzzFeed, Inc. | CL A NEW | 11,958 | $7.28K | <0.1% | −15,655−56.7% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 116 | $7.30K | <0.1% | +116 | New | – |
| RWTRedwood Trust Inc | COM | 1,308 | $7.34K | <0.1% | −870−39.9% | Reduced | History |
| CDPCopt Defense Properties | REIT | 240 | $7.34K | <0.1% | −909−79.1% | Reduced | History |
| MNYMoneyHero Ltd | ORD SHS | 5,573 | $7.36K | <0.1% | +5,573 | New | History |
| Investment Managers Ser Tr I46152A460 | COM | 512 | $7.37K | <0.1% | +512 | New | – |
| FELEFranklin Electric Co Inc | COM | 80 | $7.37K | <0.1% | +55+220.0% | Added | History |
| FIRYFiry Inc. | COM CL A | 2,852 | $7.39K | <0.1% | +2,852 | New | History |
| RDVTRed Violet, Inc. | COM | 214 | $7.40K | <0.1% | −162−43.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 67 | $7.42K | <0.1% | −1,804−96.4% | Reduced | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 10,101 | $7.42K | <0.1% | +10,101 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 100 | $7.43K | <0.1% | +100 | New | – |
| ARXAccelerant Holdings | CL A | 558 | $7.45K | <0.1% | −1,006−64.3% | Reduced | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 210 | $7.48K | <0.1% | +192+1,066.7% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 99 | $7.53K | <0.1% | +12+13.8% | Added | – |
| OSWOnespaworld Holdings Ltd | COM | 328 | $7.53K | <0.1% | +328 | New | History |
| BWBBridgewater Bancshares Inc | COM | 427 | $7.56K | <0.1% | +427 | New | History |
| Tidal Trust II88636X807 | YIELDMAX INNOVAT | 248 | $7.56K | <0.1% | −718−74.3% | Reduced | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 506 | $7.57K | <0.1% | +91+21.9% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 2,904 | $7.58K | <0.1% | −16,093−84.7% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 1,001 | $7.60K | <0.1% | −559−35.8% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 128 | $7.61K | <0.1% | +128 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 80 | $7.63K | <0.1% | +80 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 191 | $7.68K | <0.1% | +191 | New | History |
| World FDS Tr98148L753 | T REX TARGET ETF | 507 | $7.74K | <0.1% | −2,342−82.2% | Reduced | – |
| DLTHDuluth Holdings Inc. | COM CL B | 2,471 | $7.81K | <0.1% | +2,445+9,403.8% | Added | History |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 749 | $7.82K | <0.1% | +749 | New | – |
| Investment Managers Ser Tr I46092D723 | COM | 406 | $7.88K | <0.1% | +406 | New | – |
| MRTNMarten Transport Ltd | COM | 608 | $7.98K | <0.1% | +608 | New | History |
| AVRAnteris Technologies Global Corp. | COM | 1,441 | $8.00K | <0.1% | +1,441 | New | History |
| ProShares Tr74347G150 | ULTRASHORT FINA | 261 | $8.04K | <0.1% | −353−57.5% | Reduced | – |
| Roundhill ETF Trust77926X718 | NVDA WEEKLYPAY E | 236 | $8.04K | <0.1% | +236 | New | – |
| MTLSMaterialise NV | SPONSORED ADS | 1,630 | $8.05K | <0.1% | −14,985−90.2% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 115 | $8.05K | <0.1% | −65−36.1% | Reduced | – |
| SIBNSI-BONE, Inc. | COM | 642 | $8.11K | <0.1% | −6,255−90.7% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 2,374 | $8.12K | <0.1% | −2,458−50.9% | Reduced | History |
| STKLSunOpta Inc. | COM | 1,256 | $8.14K | <0.1% | −1,300−50.9% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 3,674 | $8.16K | <0.1% | −27,929−88.4% | Reduced | History |
| SIFYSify Technologies Ltd | SPONSORED ADR | 638 | $8.16K | <0.1% | −4,111−86.6% | Reduced | History |
| BWENBroadwind, Inc. | COM NEW | 3,930 | $8.17K | <0.1% | +3,773+2,403.2% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 290 | $8.18K | <0.1% | −311−51.7% | Reduced | – |
| Themes ETF Tr882927502 | GENERATIVE ARTIF | 256 | $8.23K | <0.1% | −285−52.7% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 829 | $8.25K | <0.1% | +696+523.3% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 150 | $8.29K | <0.1% | +150 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 99 | $8.32K | <0.1% | +51+106.3% | Added | – |
| CPTAFCaptivision Inc. | USD ORD SHS | 21,164 | $8.33K | <0.1% | +21,164 | New | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 74 | $8.34K | <0.1% | +74 | New | – |
| OPKOpko Health, Inc. | COM | 7,320 | $8.34K | <0.1% | −86,561−92.2% | Reduced | History |
| Webs ETF Tr87166N817 | DEFINED VOLATILI | 290 | $8.40K | <0.1% | +290 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 15 | $8.43K | <0.1% | +15 | New | History |
| QLYSQualys, Inc. | COM | 96 | $8.43K | <0.1% | −393−80.4% | Reduced | History |
| NRCNRC Health | COM NEW | 498 | $8.46K | <0.1% | −1,458−74.5% | Reduced | History |
| Kurv ETF Tr500948609 | KURV YIELD PREM | 254 | $8.46K | <0.1% | +254 | New | – |
| PRKSUnited Parks & Resorts Inc. | COM | 260 | $8.49K | <0.1% | +260 | New | History |
| STRZStarz Entertainment Corp | COM | 740 | $8.51K | <0.1% | +633+591.6% | Added | History |
| Graniteshares ETF Tr38747R439 | YIELDBOOST NVDA | 599 | $8.52K | <0.1% | +599 | New | – |
| QCRHQCR Holdings Inc | COM | 100 | $8.54K | <0.1% | +100 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 259 | $8.56K | <0.1% | +259 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 693 | $8.61K | <0.1% | +693 | New | History |
| Tidal Trust II88636W130 | DEFIANCE 2X DAIL | 573 | $8.63K | <0.1% | +573 | New | – |
| NOAHNoah Holdings Ltd | SPON ADS | 875 | $8.66K | <0.1% | +860+5,733.3% | Added | History |
| Investment Managers Ser Tr I46092D590 | TRADR 2X LONG CL | 1,024 | $8.66K | <0.1% | +1,024 | New | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 766 | $8.71K | <0.1% | +766 | New | History |
| LEALear Corp | COM NEW | 72 | $8.72K | <0.1% | +72 | New | History |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 422 | $8.72K | <0.1% | +19+4.7% | Added | – |
| SLSRSolaris Resources Inc. | Equities | 1,024 | $8.79K | <0.1% | −4,482−81.4% | Reduced | History |
| CAECae Inc | COM | 338 | $8.80K | <0.1% | −304−47.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 56 | $8.85K | <0.1% | +56 | New | History |
| HYHyster-Yale, Inc. | CL A | 275 | $8.94K | <0.1% | −4,297−94.0% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 133 | $8.95K | <0.1% | −13−8.9% | Reduced | – |
| ORNOrion Group Holdings Inc | COM | 824 | $8.98K | <0.1% | −3,246−79.8% | Reduced | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 177 | $9.07K | <0.1% | +177 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 476 | $9.13K | <0.1% | −327−40.7% | Reduced | – |
| Investment Managers Ser Tr I46092D343 | COM | 408 | $9.15K | <0.1% | +212+108.2% | 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 |