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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 195 | $12.1K | <0.1% | −102−34.3% | Reduced | – |
| HIWHighwoods Properties, Inc. | COM | 568 | $12.2K | <0.1% | −7,520−93.0% | Reduced | History |
| SUISun Communities Inc | COM | 97 | $12.2K | <0.1% | −1,319−93.1% | Reduced | History |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 430 | $12.2K | <0.1% | −2,977−87.4% | Reduced | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 416 | $12.3K | <0.1% | +416 | New | – |
| OMABCentral North Airport Group | SPON ADR | 107 | $12.3K | <0.1% | +107 | New | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 10,200 | $12.3K | <0.1% | −13,695−57.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 199 | $12.4K | <0.1% | −4,972−96.2% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 890 | $12.4K | <0.1% | −908−50.5% | Reduced | – |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 358 | $12.5K | <0.1% | −5,080−93.4% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 176 | $12.6K | <0.1% | +176 | New | – |
| PRTAProthena Corp Public Ltd Co | SHS | 1,303 | $12.7K | <0.1% | −624−32.4% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 70 | $12.7K | <0.1% | +70 | New | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 244 | $12.7K | <0.1% | +244 | New | – |
| WBSWebster Financial Corp | COM | 184 | $12.8K | <0.1% | +80+76.9% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 106 | $12.8K | <0.1% | −513−82.9% | Reduced | – |
| Tidal Trust II88636Y102 | DEFIANCE DAILY T | 873 | $12.8K | <0.1% | +873 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 64 | $12.9K | <0.1% | −14−17.9% | Reduced | – |
| KRYSKrystal Biotech, Inc. | COM | 50 | $12.9K | <0.1% | −243−82.9% | Reduced | History |
| NHCNational Healthcare Corp | COM | 81 | $12.9K | <0.1% | −267−76.7% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 1,387 | $13.0K | <0.1% | +613+79.2% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 117 | $13.0K | <0.1% | +117 | New | – |
| CANCanaan Inc. | SPONSORED ADS | 30,237 | $13.1K | <0.1% | −87,165−74.2% | Reduced | History |
| BARKBark, Inc. | COM | 25,899 | $13.1K | <0.1% | +3,460+15.4% | Added | History |
| World FDS Tr98148L738 | T REX 2X LONG ET | 2,229 | $13.2K | <0.1% | −739−24.9% | Reduced | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 19,940 | $13.3K | <0.1% | −5,894−22.8% | Reduced | History |
| TILEInterface Inc | COM | 533 | $13.3K | <0.1% | +533 | New | History |
| WERNWerner Enterprises Inc | COM | 453 | $13.3K | <0.1% | −3−0.7% | Reduced | History |
| Roundhill ETF Trust77926X593 | MSTR WEEKLYPAY E | 2,131 | $13.3K | <0.1% | +140+7.0% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 289 | $13.4K | <0.1% | +289 | New | – |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 137 | $13.5K | <0.1% | +137 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 504 | $13.6K | <0.1% | +456+950.0% | Added | – |
| TUSKMammoth Energy Services, Inc. | COM | 5,538 | $13.6K | <0.1% | +5,538 | New | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 118 | $13.6K | <0.1% | +118 | New | – |
| DMRCDigimarc Corp | COM | 2,785 | $13.7K | <0.1% | +1,322+90.4% | Added | History |
| PSFEPaysafe Ltd | SHS | 2,011 | $13.7K | <0.1% | −357−15.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 198 | $13.7K | <0.1% | −4,116−95.4% | Reduced | History |
| GCTGigaCloud Technology Inc | Stock | 303 | $13.8K | <0.1% | +303 | New | History |
| MGNXMacrogenics Inc | COM | 4,764 | $13.8K | <0.1% | −333−6.5% | Reduced | History |
| GBFHGBank Financial Holdings Inc. | COM | 515 | $13.8K | <0.1% | +515 | New | History |
| DOUGDouglas Elliman Inc. | COM | 8,458 | $13.9K | <0.1% | −14,388−63.0% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 693 | $13.9K | <0.1% | +656+1,773.0% | Added | History |
| NSPInsperity, Inc. | COM | 516 | $14.0K | <0.1% | −1,289−71.4% | Reduced | History |
| Themes ETF Tr88340W707 | LEVERAGE SHS 2X | 1,355 | $14.0K | <0.1% | +1,355 | New | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 552 | $14.0K | <0.1% | +552 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,995 | $14.1K | <0.1% | −4,856−70.9% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 3,226 | $14.1K | <0.1% | +1,223+61.1% | Added | History |
| Volatility Shs Tr92865J729 | 2X XRP ETF | 351 | $14.1K | <0.1% | +351 | New | – |
| Roundhill ETF Trust77926X767 | COIN WEEKLYPAY E | 1,159 | $14.1K | <0.1% | −215−15.6% | Reduced | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 1,154 | $14.2K | <0.1% | +1,154 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 308 | $14.2K | <0.1% | +308 | New | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 3,431 | $14.2K | <0.1% | −29,669−89.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 151 | $14.2K | <0.1% | +151 | New | – |
| FISIFinancial Institutions Inc | COM | 453 | $14.4K | <0.1% | +63+16.2% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 455 | $14.5K | <0.1% | +455 | New | History |
| LWLGLightwave Logic, Inc. | COM | 2,063 | $14.5K | <0.1% | −67,108−97.0% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 341 | $14.5K | <0.1% | +341 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117 | $14.5K | <0.1% | +117 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 343 | $14.6K | <0.1% | +343 | New | – |
| GDENNew Royal Holdco I Inc. | COM | 548 | $14.6K | <0.1% | −511−48.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 243 | $14.7K | <0.1% | +198+440.0% | Added | History |
| OSPNOneSpan Inc. | COM | 1,394 | $14.7K | <0.1% | −2,168−60.9% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 10,589 | $14.7K | <0.1% | −10,306−49.3% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 5,981 | $14.8K | <0.1% | −133,791−95.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 326 | $14.8K | <0.1% | +326 | New | History |
| ZUMZZumiez Inc | COM | 670 | $14.8K | <0.1% | +285+74.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 518 | $14.9K | <0.1% | +473+1,051.1% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 264 | $14.9K | <0.1% | +264 | New | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 329 | $15.0K | <0.1% | −232−41.4% | Reduced | – |
| BCCBoise Cascade Co | COM | 200 | $15.2K | <0.1% | −297−59.8% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 842 | $15.2K | <0.1% | −1,464−63.5% | Reduced | History |
| ONTFON24 Inc. | COM | 1,875 | $15.2K | <0.1% | +1,875 | New | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 194 | $15.2K | <0.1% | +194 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 203 | $15.2K | <0.1% | −332−62.1% | Reduced | – |
| BYRNByrna Technologies Inc. | COM NEW | 1,661 | $15.2K | <0.1% | +1,661 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 401 | $15.3K | <0.1% | +401 | New | History |
| WSOWatsco Inc | COM | 42 | $15.3K | <0.1% | −729−94.6% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 409 | $15.3K | <0.1% | −886−68.4% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 9,698 | $15.3K | <0.1% | +9,698 | New | History |
| WESTWestrock Coffee Co | COM | 3,631 | $15.4K | <0.1% | −1,699−31.9% | Reduced | History |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 962 | $15.5K | <0.1% | +938+3,908.3% | Added | – |
| FDUSFidus Investment Corp | COM | 893 | $15.6K | <0.1% | −4,385−83.1% | Reduced | History |
| QNCXQuince Therapeutics, Inc. | COM | 154,093 | $15.6K | <0.1% | −13,108−7.8% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,539 | $15.6K | <0.1% | −3,468−69.3% | Reduced | History |
| VERIVeritone, Inc. | COM | 7,923 | $15.6K | <0.1% | −25,641−76.4% | Reduced | History |
| CARSCars.com Inc. | COM | 1,926 | $15.6K | <0.1% | −3,688−65.7% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 275 | $15.6K | <0.1% | +275 | New | History |
| FTKFlotek Industries Inc | COM NEW | 924 | $15.7K | <0.1% | −815−46.9% | Reduced | History |
| AIRJAirJoule Technologies Corp. | CL A | 6,299 | $15.8K | <0.1% | −34,920−84.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 142 | $15.8K | <0.1% | +142 | New | – |
| SEZLSezzle Inc. | COM | 250 | $15.8K | <0.1% | +250 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 237 | $15.9K | <0.1% | +237 | New | – |
| TXOTXO Partners, L.P. | COM UNIT | 1,267 | $15.9K | <0.1% | +996+367.5% | Added | History |
| UFIUnifi Inc | COM NEW | 4,468 | $15.9K | <0.1% | −528−10.6% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 887 | $16.0K | <0.1% | +26+3.0% | Added | History |
| AARDAardvark Therapeutics, Inc. | COM | 4,243 | $16.0K | <0.1% | +4,243 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 172 | $16.0K | <0.1% | +119+224.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 360 | $16.0K | <0.1% | +360 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 240 | $16.2K | <0.1% | −853−78.0% | Reduced | – |
| WNCWabash National Corp | COM | 1,891 | $16.3K | <0.1% | −585−23.6% | 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 |