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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 881 | $16.3K | <0.1% | +881 | New | – |
| EHTHeHealth, Inc. | COM | 12,766 | $16.5K | <0.1% | +12,766 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 212 | $16.6K | <0.1% | +212 | New | – |
| JELDJELD-WEN Holding, Inc. | COM | 13,383 | $16.6K | <0.1% | −16,031−54.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 629 | $16.7K | <0.1% | +629 | New | – |
| POWIPower Integrations Inc | COM | 328 | $16.8K | <0.1% | −6,484−95.2% | Reduced | History |
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 564 | $16.9K | <0.1% | +492+683.3% | Added | – |
| BCICBCP Investment Corp | COM NEW | 2,264 | $17.0K | <0.1% | +1,901+523.7% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 1,348 | $17.1K | <0.1% | +852+171.8% | Added | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 20,737 | $17.3K | <0.1% | −157,817−88.4% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 13,621 | $17.3K | <0.1% | +13,621 | New | History |
| iShares Tr46434V761 | MSCI UAE ETF | 928 | $17.3K | <0.1% | +928 | New | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 539 | $17.3K | <0.1% | +539 | New | History |
| BTQBTQ Technologies Corp. | COM | 6,554 | $17.5K | <0.1% | +6,554 | New | History |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 718 | $17.6K | <0.1% | +718 | New | – |
| PSTLPostal Realty Trust, Inc. | CL A | 947 | $17.6K | <0.1% | +947 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 423 | $17.8K | <0.1% | −1,818−81.1% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 4,445 | $18.0K | <0.1% | −30,980−87.5% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,281 | $18.0K | <0.1% | −6,834−84.2% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 4,713 | $18.1K | <0.1% | +4,713 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 136 | $18.1K | <0.1% | +136 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 2,151 | $18.2K | <0.1% | −351,819−99.4% | Reduced | History |
| ACIUAC Immune SA | SHS | 6,620 | $18.2K | <0.1% | +6,620 | New | History |
| Graniteshares ETF Tr38747R611 | YIELDBOOST TSLA | 5,256 | $18.2K | <0.1% | −2,424−31.6% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 165 | $18.5K | <0.1% | +165 | New | – |
| NBBKNB Bancorp, Inc. | COM | 877 | $18.5K | <0.1% | +877 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 930 | $18.5K | <0.1% | −3,534−79.2% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 835 | $18.6K | <0.1% | +565+209.3% | Added | History |
| Themes ETF Tr882927460 | LEVERAGE SHS 2X | 1,093 | $18.7K | <0.1% | −87−7.4% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 195 | $18.8K | <0.1% | +153+364.3% | Added | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 423 | $18.8K | <0.1% | −370−46.7% | Reduced | – |
| SITCSITE Centers Corp. | COM | 3,495 | $18.9K | <0.1% | +3,495 | New | History |
| TRXTRX GOLD Corp | COM | 12,745 | $19.1K | <0.1% | +12,745 | New | History |
| EXFYExpensify, Inc. | COM CL A | 22,133 | $19.3K | <0.1% | +8,895+67.2% | Added | History |
| CHEChemed Corp | COM | 51 | $19.3K | <0.1% | +51 | New | History |
| DTILPrecision Biosciences Inc | COM NEW | 3,512 | $19.3K | <0.1% | +99+2.9% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 302 | $19.4K | <0.1% | +302 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 29,633 | $19.4K | <0.1% | +29,633 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 556 | $19.5K | <0.1% | +556 | New | History |
| DCTHDelcath Systems, Inc. | COM NEW | 2,107 | $19.6K | <0.1% | −11,176−84.1% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 16,436 | $19.7K | <0.1% | +14,807+909.0% | Added | History |
| RMRRMR Group Inc. | CL A | 1,275 | $19.7K | <0.1% | −417−24.6% | Reduced | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 343 | $19.7K | <0.1% | +302+736.6% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,325 | $19.8K | <0.1% | −6−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 353 | $20.0K | <0.1% | +353 | New | – |
| HTFLHeartflow, Inc. | COM | 822 | $20.0K | <0.1% | +822 | New | History |
| RXORXO, Inc. | COMMON STOCK | 1,372 | $20.1K | <0.1% | +1,372 | New | History |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 1,064 | $20.1K | <0.1% | +755+244.3% | Added | – |
| NVCTNuvectis Pharma, Inc. | COM | 2,596 | $20.1K | <0.1% | +2,596 | New | History |
| ASTEAstec Industries Inc | COM | 373 | $20.1K | <0.1% | +373 | New | History |
| PGNYProgyny, Inc. | COM | 1,188 | $20.2K | <0.1% | −5,460−82.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 296 | $20.2K | <0.1% | +33+12.5% | Added | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 45,386 | $20.2K | <0.1% | +45,386 | New | History |
| BEEMBeam Global | COM | 13,754 | $20.2K | <0.1% | +13,754 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 784 | $20.3K | <0.1% | +784 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 2,307 | $20.4K | <0.1% | −6,879−74.9% | Reduced | History |
| IPSCCentury Therapeutics, Inc. | COM | 9,028 | $20.4K | <0.1% | +6,631+276.6% | Added | History |
| STIMNeuronetics, Inc. | COM | 14,073 | $20.4K | <0.1% | −29,012−67.3% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 370 | $20.4K | <0.1% | +370 | New | – |
| Investment Managers Ser Tr I46152A569 | TRADR 2X LONG CO | 816 | $20.4K | <0.1% | +816 | New | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 730 | $20.5K | <0.1% | +271+59.0% | Added | – |
| ZDGEZedge, Inc. | CL B | 7,000 | $20.5K | <0.1% | −3,724−34.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 34 | $20.6K | <0.1% | +34 | New | History |
| TREELendingTree, Inc. | COM | 482 | $20.7K | <0.1% | +482 | New | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 1,510 | $20.7K | <0.1% | −891−37.1% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 1,154 | $20.8K | <0.1% | +81+7.5% | Added | – |
| ABMAbm Industries Inc | COM | 541 | $20.8K | <0.1% | −3,006−84.7% | Reduced | History |
| AZTAAzenta, Inc. | COM | 987 | $20.9K | <0.1% | +987 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 14,900 | $20.9K | <0.1% | +14,900 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 355 | $21.0K | <0.1% | +355 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 142 | $21.1K | <0.1% | −226−61.4% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 2,640 | $21.2K | <0.1% | −32,817−92.6% | Reduced | History |
| TZOOTravelzoo | COM NEW | 3,621 | $21.4K | <0.1% | +2,165+148.7% | Added | History |
| BDCBelden Inc. | COM | 187 | $21.5K | <0.1% | +187 | New | History |
| IRTCiRhythm Holdings, Inc. | COM | 182 | $21.5K | <0.1% | +182 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 405 | $21.6K | <0.1% | −3,700−90.1% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 589 | $21.7K | <0.1% | +589 | New | History |
| WLDNWilldan Group, Inc. | COM | 285 | $21.8K | <0.1% | +285 | New | History |
| Investment Managers Ser Tr I46092D202 | TRADR 2X LONG QB | 2,760 | $21.9K | <0.1% | +2,760 | New | – |
| ZENAZenaTech, Inc. | COM NEW | 9,578 | $21.9K | <0.1% | +9,578 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 8,251 | $22.0K | <0.1% | +7,097+615.0% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 14,319 | $22.1K | <0.1% | −29,728−67.5% | Reduced | History |
| INSGInseego Corp. | COM NEW | 1,984 | $22.1K | <0.1% | −3,944−66.5% | Reduced | History |
| World FDS Tr98148L746 | T REX TARGET ETF | 4,037 | $22.1K | <0.1% | +4,037 | New | – |
| TNGXTango Therapeutics, Inc. | COM | 1,056 | $22.1K | <0.1% | +1,056 | New | History |
| MEIMethode Electronics Inc | COM | 4,009 | $22.1K | <0.1% | +4,009 | New | History |
| IMMRImmersion Corp | COM | 4,063 | $22.2K | <0.1% | −60,701−93.7% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 8,876 | $22.3K | <0.1% | −325,089−97.3% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,546 | $22.4K | <0.1% | −920−37.3% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 6,223 | $22.5K | <0.1% | +6,223 | New | History |
| TWSTTwist Bioscience Corp | COM | 473 | $22.5K | <0.1% | −225−32.2% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 917 | $22.5K | <0.1% | +836+1,032.1% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 162 | $22.6K | <0.1% | +162 | New | History |
| ATKRAtkore Inc. | COM | 385 | $22.7K | <0.1% | −1,675−81.3% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 2,879 | $22.8K | <0.1% | −18,329−86.4% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 184 | $22.9K | <0.1% | +184 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 6,890 | $22.9K | <0.1% | +6,890 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 759 | $22.9K | <0.1% | +296+63.9% | Added | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 802 | $23.0K | <0.1% | −2,353−74.6% | Reduced | – |
| VLTOVeralto Corp | Stock | 260 | $23.0K | <0.1% | +260 | New | 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 |