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 |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 140,809 | $4.30M | 0.1% | +61,607+77.8% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 170,082 | $4.27M | 0.1% | +169,287+21,294.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 43,120 | $4.24M | 0.1% | −75,788−63.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 185,831 | $4.23M | 0.1% | +45,087+32.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 70,689 | $4.17M | 0.1% | +70,689 | New | History |
| VALEVale S.A. | SPONSORED ADS | 257,145 | $4.09M | 0.1% | −379,364−59.6% | Reduced | History |
| ERASErasca, Inc. | COM | 252,747 | $4.09M | 0.1% | −93,325−27.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,508 | $4.06M | 0.1% | +8,776+59.6% | Added | History |
| ARAntero Resources Corp | COM | 95,227 | $4.04M | 0.1% | +95,227 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,229 | $4.02M | 0.1% | +16,229 | New | – |
| AMATApplied Materials Inc | Stock | 11,757 | $4.02M | 0.1% | −2,874−19.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,695 | $3.95M | 0.1% | −21,018−41.4% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 39,690 | $3.93M | 0.1% | −205,752−83.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 28,012 | $3.93M | 0.1% | +15,352+121.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 43,132 | $3.91M | 0.1% | +4,644+12.1% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 122,875 | $3.89M | 0.1% | +121,850+11,887.8% | Added | – |
| QUREuniQure N.V. | SHS | 231,769 | $3.79M | 0.1% | +121,094+109.4% | Added | History |
| PLXSPlexus Corp | COM | 18,687 | $3.78M | 0.1% | +12,829+219.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,363 | $3.78M | 0.1% | +138,363 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 268,841 | $3.77M | 0.1% | −166,485−38.2% | Reduced | History |
| TTMITTM Technologies Inc | COM | 38,315 | $3.73M | 0.1% | +26,071+212.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 69,028 | $3.64M | 0.1% | −22,725−24.8% | Reduced | History |
| RTXRTX Corp | Stock | 17,827 | $3.44M | 0.1% | +17,827 | New | History |
| LRCXLam Research Corp | Stock | 16,078 | $3.44M | 0.1% | −19,682−55.0% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 45,134 | $3.41M | 0.1% | +36,735+437.4% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 43,901 | $3.40M | 0.1% | −197,693−81.8% | Reduced | History |
| SBETSharplink, Inc. | COM NEW | 526,984 | $3.40M | 0.1% | +201,011+61.7% | Added | History |
| CMCSAComcast Corp | Stock | 118,388 | $3.40M | 0.1% | −665,309−84.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 131,163 | $3.39M | 0.1% | +39,718+43.4% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 39,903 | $3.38M | 0.1% | −123,005−75.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 34,948 | $3.37M | 0.1% | −58,895−62.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,510 | $3.37M | 0.1% | −623,775−72.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,768 | $3.36M | 0.1% | +7,768 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 103,892 | $3.33M | 0.1% | −113,779−52.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 21,971 | $3.31M | 0.1% | −40,038−64.6% | Reduced | History |
| GLLProShares Trust II | ULTRASHORT GOLD | 162,855 | $3.29M | 0.1% | +13,783+9.2% | Added | History |
| FTITechnipFMC plc | COM | 46,617 | $3.22M | 0.1% | +46,617 | New | History |
| EQIXEquinix Inc | COM | 3,279 | $3.21M | 0.1% | +2,469+304.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 151,291 | $3.20M | 0.1% | +151,291 | New | History |
| GSATGlobalstar, Inc. | COM NEW | 47,813 | $3.18M | 0.1% | +47,813 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 36,597 | $3.14M | 0.1% | +36,597 | New | History |
| FTNTFortinet, Inc. | Stock | 38,329 | $3.13M | 0.1% | +1,916+5.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,328 | $3.11M | 0.1% | +4,682+44.0% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 90,046 | $3.10M | 0.1% | +90,046 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,433 | $3.10M | 0.1% | +38,433 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 41,434 | $3.08M | 0.1% | +23,022+125.0% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 31,200 | $3.08M | 0.1% | +31,200 | New | History |
| BRBRBellring Brands, Inc. | Stock | 190,436 | $3.06M | 0.1% | +190,436 | New | History |
| ADBEAdobe Inc. | Stock | 12,528 | $3.05M | 0.1% | +10,593+547.4% | Added | History |
| APPAppLovin Corp | COM CL A | 7,614 | $3.03M | 0.1% | +7,614 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,562 | $3.02M | 0.1% | +24,562 | New | – |
| ROKRockwell Automation, Inc | Stock | 8,320 | $2.99M | 0.1% | +174+2.1% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 56,806 | $2.95M | 0.1% | +56,806 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,683 | $2.94M | 0.1% | +5,296+23.7% | Added | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 236,318 | $2.91M | 0.1% | −6,485−2.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 16,794 | $2.88M | 0.1% | −5,982−26.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 126,533 | $2.87M | 0.1% | +106,995+547.6% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 69,515 | $2.80M | 0.1% | −39,822−36.4% | Reduced | History |
| BTUPeabody Energy Corp | COM | 84,912 | $2.80M | 0.1% | +84,912 | New | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 62,221 | $2.79M | 0.1% | +32,605+110.1% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 104,650 | $2.76M | 0.1% | +104,650 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,464 | $2.72M | 0.1% | −85,730−75.1% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 180,791 | $2.71M | 0.1% | +180,791 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,838 | $2.70M | 0.1% | +13,838 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 132,284 | $2.70M | 0.1% | +132,284 | New | – |
| SNPSSynopsys Inc | COM | 6,799 | $2.70M | 0.1% | −8,117−54.4% | Reduced | History |
| MTDRMatador Resources Co | COM | 42,624 | $2.69M | 0.1% | +42,624 | New | History |
| MOAltria Group, Inc. | Stock | 40,668 | $2.68M | 0.1% | +40,668 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 730,250 | $2.67M | 0.1% | +146,474+25.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 52,781 | $2.66M | 0.1% | +40,415+326.8% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 312,267 | $2.66M | 0.1% | +86,741+38.5% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 26,861 | $2.64M | 0.1% | +26,861 | New | History |
| SMRNuscale Power Corp | CL A COM | 243,026 | $2.63M | 0.1% | +41,671+20.7% | Added | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 176,377 | $2.60M | 0.1% | +176,377 | New | – |
| Bitfarms Ltd Com09173B107 | Stock | 1,321,654 | $2.58M | 0.1% | −265,867−16.7% | Reduced | – |
| AESAES Corp | Stock | 182,416 | $2.57M | 0.1% | −136,639−42.8% | Reduced | History |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 45,074 | $2.56M | 0.1% | +8,454+23.1% | Added | – |
| MPTMedical Properties Trust Inc | COM | 547,206 | $2.53M | 0.1% | −23,279−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 22,325 | $2.53M | 0.1% | +22,325 | New | History |
| STLAStellantis N.V. | SHS | 356,788 | $2.53M | 0.1% | +21,646+6.5% | Added | History |
| FROFrontline plc | COM | 72,539 | $2.53M | 0.1% | +72,539 | New | History |
| TPGTPG Inc. | COM CL A | 61,422 | $2.49M | 0.1% | +61,422 | New | History |
| COHRCoherent Corp. | COM | 10,444 | $2.49M | 0.1% | −33,767−76.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,988 | $2.48M | 0.1% | +7,988 | New | History |
| EHEHang Holdings Ltd | ADS | 255,363 | $2.48M | 0.1% | −54,704−17.6% | Reduced | History |
| AVAVAeroVironment Inc | COM | 13,491 | $2.47M | 0.1% | +9,493+237.4% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 88,035 | $2.44M | 0.1% | −55,862−38.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 49,497 | $2.43M | 0.1% | −18,376−27.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 562,779 | $2.41M | 0.1% | +467,871+493.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 48,072 | $2.39M | 0.1% | +38,804+418.7% | Added | History |
| SYMSymbotic Inc. | Stock | 44,932 | $2.39M | 0.1% | −4,675−9.4% | Reduced | History |
| FDXFedEx Corp | Stock | 6,624 | $2.36M | 0.1% | −30,137−82.0% | Reduced | History |
| AMEAmetek Inc | COM | 10,908 | $2.34M | 0.1% | +5,964+120.6% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 23,983 | $2.33M | 0.1% | +23,983 | New | History |
| ORealty Income Corp | REIT | 37,812 | $2.31M | 0.1% | +37,812 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $2.31M | 0.1% | +3,394+74.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 33,295 | $2.31M | 0.1% | +33,295 | New | History |
| PACSPACS Group, Inc. | COM SHS | 70,720 | $2.27M | 0.1% | +70,720 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 85,659 | $2.26M | 0.1% | +85,659 | New | History |
| MBLYMobileye Global Inc. | Stock | 329,323 | $2.26M | 0.1% | +261,711+387.1% | Added | 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 |