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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 499 | $9.18K | <0.1% | −18−3.5% | Reduced | – |
| CLFDClearfield, Inc. | COM | 350 | $9.26K | <0.1% | +350 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 3,554 | $9.35K | <0.1% | +3,554 | New | – |
| ANAutonation, Inc. | COM | 48 | $9.37K | <0.1% | −559−92.1% | Reduced | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 644 | $9.39K | <0.1% | +630+4,500.0% | Added | History |
| ELVAElectrovaya Inc. | COM NEW | 1,207 | $9.44K | <0.1% | +1,207 | New | History |
| VFCV F Corp | Stock | 557 | $9.46K | <0.1% | −91,942−99.4% | Reduced | History |
| WAFDWafd Inc | Stock | 302 | $9.48K | <0.1% | +302 | New | History |
| ACETAdicet Bio, Inc. | COM NEW | 1,393 | $9.49K | <0.1% | +1,306+1,501.1% | Added | History |
| ACCOAcco Brands Corp | COM | 3,173 | $9.52K | <0.1% | +3,173 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 1,738 | $9.56K | <0.1% | −21,005−92.4% | Reduced | History |
| VIVOVivoPower PLC | SHS NEW | 4,163 | $9.57K | <0.1% | +1,674+67.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 271 | $9.68K | <0.1% | +255+1,593.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155 | $9.70K | <0.1% | −384−71.2% | Reduced | – |
| LLoews Corp | COM | 91 | $9.71K | <0.1% | +91 | New | History |
| OLPOne Liberty Properties Inc | COM | 454 | $9.74K | <0.1% | −16−3.4% | Reduced | History |
| CIONCION Investment Corp | COM | 1,425 | $9.75K | <0.1% | +1,113+356.7% | Added | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 1,908 | $9.75K | <0.1% | +1,908 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 413 | $9.78K | <0.1% | −226−35.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 95 | $9.80K | <0.1% | −318−77.0% | Reduced | – |
| MBUUMalibu Boats, Inc. | COM CL A | 381 | $9.88K | <0.1% | +236+162.8% | Added | History |
| VTSIVirTra, Inc | COM PAR | 2,664 | $9.88K | <0.1% | +504+23.3% | Added | History |
| Investment Managers Ser Tr I46092D129 | TRADR 2X LONG WD | 364 | $9.90K | <0.1% | +364 | New | – |
| DYAIDyadic International Inc | COM | 12,078 | $9.90K | <0.1% | +11,990+13,625.0% | Added | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 370 | $9.97K | <0.1% | +370 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 78 | $10.0K | <0.1% | +78 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 857 | $10.0K | <0.1% | −1,408−62.2% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 406 | $10.0K | <0.1% | −456−52.9% | Reduced | – |
| PINEAlpine Income Property Trust, Inc. | COM | 558 | $10.0K | <0.1% | +558 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 985 | $10.1K | <0.1% | +748+315.6% | Added | – |
| LFVNLifevantage Corp | COM NEW | 2,341 | $10.1K | <0.1% | +312+15.4% | Added | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 450 | $10.1K | <0.1% | +450 | New | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 2,381 | $10.1K | <0.1% | +2,381 | New | History |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 274 | $10.1K | <0.1% | −4,870−94.7% | Reduced | – |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 550 | $10.1K | <0.1% | +550 | New | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 8,181 | $10.1K | <0.1% | −19,681−70.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 100 | $10.2K | <0.1% | +100 | New | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 337 | $10.2K | <0.1% | +337 | New | History |
| LIILennox International Inc | COM | 22 | $10.2K | <0.1% | +12+120.0% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 12,774 | $10.2K | <0.1% | −101,830−88.9% | Reduced | History |
| SLDESlide Insurance Holdings, Inc. | COM | 568 | $10.2K | <0.1% | +568 | New | History |
| AGYSAgilysys Inc | COM | 144 | $10.2K | <0.1% | +144 | New | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 563 | $10.3K | <0.1% | +563 | New | – |
| FBKFB Financial Corp | COM | 200 | $10.4K | <0.1% | +200 | New | History |
| TONXTON Strategy Co | COM | 4,229 | $10.4K | <0.1% | −3,539−45.6% | Reduced | History |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 375 | $10.4K | <0.1% | −2,935−88.7% | Reduced | – |
| ProShares Tr74349Y712 | COM | 465 | $10.5K | <0.1% | +366+369.7% | Added | – |
| Solana ETF92864M822 | ETP | 1,255 | $10.5K | <0.1% | +1,255 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 357 | $10.5K | <0.1% | −263−42.4% | Reduced | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 109 | $10.5K | <0.1% | −30,139−99.6% | Reduced | – |
| OISOil States International, Inc | COM | 906 | $10.5K | <0.1% | +862+1,959.1% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 1,504 | $10.6K | <0.1% | −14,574−90.6% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 705 | $10.6K | <0.1% | +705 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 4,495 | $10.7K | <0.1% | −7,121−61.3% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 145 | $10.7K | <0.1% | −363−71.5% | Reduced | – |
| RAPPRapport Therapeutics, Inc. | COM | 344 | $10.8K | <0.1% | +317+1,174.1% | Added | History |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 714 | $10.9K | <0.1% | +714 | New | – |
| CTRMCastor Maritime Inc. | SHS | 5,878 | $10.9K | <0.1% | +3,235+122.4% | Added | History |
| WWWW International, Inc. | COM NEW | 798 | $11.0K | <0.1% | −12,869−94.2% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 1,778 | $11.0K | <0.1% | −443−19.9% | Reduced | History |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 694 | $11.0K | <0.1% | +603+662.6% | Added | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 515 | $11.1K | <0.1% | −58,513−99.1% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 327 | $11.1K | <0.1% | +327 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 611 | $11.1K | <0.1% | −3,192−83.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 888 | $11.1K | <0.1% | +888 | New | – |
| ACIWAci Worldwide, Inc. | Stock | 272 | $11.2K | <0.1% | −206−43.1% | Reduced | History |
| CMRECostamare Inc. | SHS | 661 | $11.2K | <0.1% | −29,056−97.8% | Reduced | History |
| CHGGChegg, Inc | COM | 15,117 | $11.2K | <0.1% | +7,223+91.5% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 613 | $11.3K | <0.1% | +613 | New | History |
| GOODGladstone Commercial Corp | COM | 988 | $11.3K | <0.1% | −774−43.9% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 219 | $11.4K | <0.1% | +219 | New | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 125 | $11.4K | <0.1% | −227−64.5% | Reduced | – |
| CCLDCareCloud, Inc. | COM | 3,147 | $11.5K | <0.1% | −9,189−74.5% | Reduced | History |
| TMPTompkins Financial Corp | COM | 146 | $11.5K | <0.1% | +146 | New | History |
| NVANova Minerals Corp | ADS | 1,964 | $11.5K | <0.1% | +1,964 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 644 | $11.5K | <0.1% | +644 | New | – |
| Tidal Tr II88636J378 | DEFIANCE OIL ENH | 1,254 | $11.6K | <0.1% | +1,254 | New | – |
| COLMColumbia Sportswear Co | COM | 211 | $11.6K | <0.1% | +211 | New | History |
| Themes ETF Tr88340C750 | LEVERAGE SHS 2X | 1,527 | $11.7K | <0.1% | +1,527 | New | – |
| NXQuanex Building Products CORP | COM | 650 | $11.7K | <0.1% | +650 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 1,579 | $11.7K | <0.1% | +70+4.6% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 167 | $11.7K | <0.1% | +167 | New | History |
| SSYSStratasys Ltd. | SHS | 1,503 | $11.7K | <0.1% | −3,392−69.3% | Reduced | History |
| Tidal Trust II88636W239 | DEFIANCE DAILY T | 1,380 | $11.8K | <0.1% | +1,380 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 102 | $11.8K | <0.1% | +102 | New | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 243 | $11.8K | <0.1% | +243 | New | – |
| EPCEdgewell Personal Care Co | COM | 554 | $11.8K | <0.1% | −807−59.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 368 | $11.8K | <0.1% | −2,057−84.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 903 | $11.8K | <0.1% | +903 | New | – |
| ACVAACV Auctions Inc. | COM CL A | 2,805 | $11.9K | <0.1% | −227,078−98.8% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 1,983 | $11.9K | <0.1% | +1,983 | New | History |
| BCABBioAtla, Inc. | COM | 73,901 | $11.9K | <0.1% | −46,490−38.6% | Reduced | History |
| DCGODocGo Inc. | COM | 18,951 | $11.9K | <0.1% | +15,047+385.4% | Added | History |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 791 | $12.0K | <0.1% | +505+176.6% | Added | – |
| NTSTNETSTREIT Corp. | COM | 635 | $12.0K | <0.1% | +635 | New | History |
| Tidal Trust II88636X500 | YIELDMAX SHORT | 239 | $12.0K | <0.1% | −23−8.8% | Reduced | – |
| USNAUsana Health Sciences Inc | COM | 687 | $12.0K | <0.1% | +21+3.2% | Added | History |
| NPOEnpro Inc. | COM | 48 | $12.0K | <0.1% | +48 | New | History |
| PROKProkidney Corp. | SHS CL A | 6,741 | $12.1K | <0.1% | −79,305−92.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 878 | $12.1K | <0.1% | +878 | New | – |
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 |