Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,733
- +120 vs. Q1 2026
- Portfolio value
- $3.83B
- +$603.4M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 169 | $4.31K | <0.1% | +169 | New | – |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 295 | $4.32K | <0.1% | −419−58.7% | Reduced | – |
| DCBODocebo Inc. | COM | 243 | $4.35K | <0.1% | +151+164.1% | Added | History |
| Themes ETF Tr88340C446 | LEVERAGE SHS 2X | 455 | $4.35K | <0.1% | +455 | New | – |
| Global X FDS37966B885 | US 500 EDGE ETF | 164 | $4.37K | <0.1% | +164 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 167 | $4.38K | <0.1% | −2,253−93.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 236 | $4.38K | <0.1% | +236 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 91 | $4.39K | <0.1% | +91 | New | – |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 1,006 | $4.40K | <0.1% | +952+1,763.0% | Added | History |
| TASKTaskUs, Inc. | CLASS A COM | 940 | $4.40K | <0.1% | +940 | New | History |
| INVEINVE Technologies, Inc. | COM NEW | 1,761 | $4.44K | <0.1% | +1,761 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 84 | $4.48K | <0.1% | +55+189.7% | Added | – |
| World FDS Tr98148L746 | T REX TARGET ETF | 681 | $4.52K | <0.1% | −3,356−83.1% | Reduced | – |
| NVANova Minerals Corp | COMMON STOCK | 958 | $4.52K | <0.1% | −1,006−51.2% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 390 | $4.54K | <0.1% | +390 | New | History |
| ETF Opportunities Trust26923Q721 | T REX 2X LONG GM | 549 | $4.56K | <0.1% | +322+141.9% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 100 | $4.57K | <0.1% | +100 | New | – |
| IMKTAIngles Markets Inc | CL A | 52 | $4.61K | <0.1% | +52 | New | History |
| BHBBar Harbor Bankshares | COM | 122 | $4.61K | <0.1% | −4−3.2% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,917 | $4.64K | <0.1% | +1,917 | New | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 170 | $4.66K | <0.1% | +170 | New | History |
| ETDEthan Allen Interiors Inc | COM | 209 | $4.67K | <0.1% | −626−75.0% | Reduced | History |
| iShares Inc464286657 | MSCI BIC ETF | 121 | $4.69K | <0.1% | +50+70.4% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 43 | $4.70K | <0.1% | −4,930−99.1% | Reduced | – |
| MTGMgic Investment Corp | COM | 167 | $4.71K | <0.1% | −15,666−98.9% | Reduced | History |
| GAIAGaia, Inc | CL A | 2,271 | $4.77K | <0.1% | +2,271 | New | History |
| Kraneshares Tr500767330 | 2X LONG PDD DAIL | 1,048 | $4.82K | <0.1% | +1,048 | New | – |
| PBProsperity Bancshares Inc | COM | 66 | $4.82K | <0.1% | +66 | New | History |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 199 | $4.85K | <0.1% | +199 | New | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 116 | $4.86K | <0.1% | +116 | New | – |
| XPROExpro Ltd | COM | 329 | $4.86K | <0.1% | +329 | New | History |
| CALCCalciMedica, Inc. | COM NEW | 4,723 | $4.86K | <0.1% | −8,093−63.1% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 559 | $4.91K | <0.1% | −145−20.6% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 2,880 | $4.95K | <0.1% | +2,880 | New | History |
| VRDNViridian Therapeutics, Inc. | COM | 270 | $4.96K | <0.1% | +270 | New | History |
| Themes ETF Tr882927684 | LEVERAGE SHARES | 704 | $4.96K | <0.1% | −492−41.1% | Reduced | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 326 | $5.01K | <0.1% | −6,594−95.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 62 | $5.03K | <0.1% | +62 | New | – |
| PTRNPattern Group Inc. | COM SER A | 201 | $5.06K | <0.1% | −1,835−90.1% | Reduced | History |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 200 | $5.06K | <0.1% | −3,051−93.8% | Reduced | – |
| NATLNCR Atleos Corp | COM SHS | 117 | $5.08K | <0.1% | −524−81.7% | Reduced | History |
| Investment Managers Ser Tr I46092D459 | TRADR 2X LONG WU | 110 | $5.08K | <0.1% | +110 | New | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 133 | $5.12K | <0.1% | +133 | New | – |
| Investment Managers Ser Tr I46152A478 | TRADR 2X LONG | 290 | $5.12K | <0.1% | +290 | New | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 522 | $5.13K | <0.1% | +522 | New | History |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 691 | $5.14K | <0.1% | +691 | New | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 794 | $5.14K | <0.1% | +794 | New | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 57 | $5.20K | <0.1% | +57 | New | – |
| VSOLVanEck Solana ETF | COM SHS BEN INT | 529 | $5.20K | <0.1% | +529 | New | History |
| BCICBCP Investment Corp | COM NEW | 719 | $5.23K | <0.1% | −1,545−68.2% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 13,874 | $5.24K | <0.1% | +13,874 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 708 | $5.26K | <0.1% | −922−56.6% | Reduced | History |
| ETF Opportunities Trust26923V613 | COM | 233 | $5.28K | <0.1% | +233 | New | – |
| ETF Opportunities Trust26923Q515 | T-REX 2X LONG | 818 | $5.28K | <0.1% | +818 | New | – |
| SYPRSypris Solutions Inc | COM | 2,206 | $5.36K | <0.1% | +2,206 | New | History |
| OISOil States International, Inc | COM | 674 | $5.40K | <0.1% | −232−25.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 97 | $5.43K | <0.1% | +75+340.9% | Added | – |
| DLXDeluxe Corp | COM | 230 | $5.49K | <0.1% | +230 | New | History |
| SLIStandard Lithium Ltd. | COM | 2,000 | $5.50K | <0.1% | +2,000 | New | History |
| VanEck ETF Trust92189H789 | DIGITAL INDIA ET | 157 | $5.53K | <0.1% | +103+190.7% | Added | – |
| PLRXPliant Therapeutics, Inc. | COM | 4,925 | $5.61K | <0.1% | −43,129−89.8% | Reduced | History |
| Tidal Trust II88636W866 | YIELDMAX CRCL OP | 425 | $5.61K | <0.1% | +425 | New | – |
| MSBTMorgan Stanley Bitcoin Trust | COMMON UNITS | 335 | $5.64K | <0.1% | +335 | New | History |
| Roundhill ETF Trust77926X544 | UNH WEEKLYPAY ET | 105 | $5.65K | <0.1% | +10+10.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 249 | $5.67K | <0.1% | −2,533−91.0% | Reduced | – |
| VRAVera Bradley, Inc. | COM | 1,468 | $5.71K | <0.1% | −24,272−94.3% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 255 | $5.71K | <0.1% | +178+231.2% | Added | – |
| RAVERave Restaurant Group, Inc. | COM | 1,769 | $5.78K | <0.1% | +1,634+1,210.4% | Added | History |
| BTCSBTCS Inc. | COM NEW | 5,231 | $5.81K | <0.1% | +3,479+198.6% | Added | History |
| DAVAEndava plc | ADS | 2,053 | $5.81K | <0.1% | +2,053 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 59 | $5.82K | <0.1% | +59 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158 | $5.83K | <0.1% | +76+92.7% | Added | – |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 191 | $5.83K | <0.1% | −184−49.1% | Reduced | – |
| EUenCore Energy Corp. | COM NEW | 4,455 | $5.84K | <0.1% | +4,455 | New | History |
| DGNXDiginex Ltd | Stock | 3,973 | $5.88K | <0.1% | +3,973 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 72 | $5.93K | <0.1% | −104−59.1% | Reduced | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 304 | $5.95K | <0.1% | +105+52.8% | Added | – |
| MREOMereo BioPharma Group plc | SPON ADS | 18,780 | $5.97K | <0.1% | +18,780 | New | History |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 360 | $5.99K | <0.1% | +272+309.1% | Added | – |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 201 | $6.00K | <0.1% | +63+45.7% | Added | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 1,622 | $6.00K | <0.1% | +1,622 | New | History |
| Tidal Trust II88636W189 | DEFIANCE LEVERAG | 837 | $6.03K | <0.1% | −901−51.8% | Reduced | – |
| Themes ETF Tr88340C750 | LEVERAGE SHS 2X | 964 | $6.04K | <0.1% | −563−36.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 120 | $6.05K | <0.1% | −948−88.8% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 98 | $6.10K | <0.1% | +98 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 148 | $6.12K | <0.1% | +63+74.1% | Added | – |
| FCFFirst Commonwealth Financial Corp | COM | 303 | $6.16K | <0.1% | −1,110−78.6% | Reduced | History |
| CNSCohen & Steers, Inc. | COM | 81 | $6.17K | <0.1% | +81 | New | History |
| CASHPathward Financial, Inc. | COM | 71 | $6.18K | <0.1% | +71 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 49 | $6.25K | <0.1% | +49 | New | – |
| ZEPPZepp Health Corp | SPONSORED ADR | 1,206 | $6.28K | <0.1% | −7,445−86.1% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 699 | $6.30K | <0.1% | −9,381−93.1% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 377 | $6.33K | <0.1% | +377 | New | History |
| Tidal Trust II88636X104 | YIELDMAX BITCOIN | 349 | $6.33K | <0.1% | +270+341.8% | Added | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 91 | $6.37K | <0.1% | −153−62.7% | Reduced | – |
| FORRForrester Research, Inc. | COM | 765 | $6.43K | <0.1% | −21,785−96.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 59 | $6.51K | <0.1% | +59 | New | – |
| Canary Capital Group LLX136945102 | CANARY HBAR ETF | 690 | $6.54K | <0.1% | +489+243.3% | Added | – |
| STEMStem, Inc. | COM NEW | 840 | $6.56K | <0.1% | +840 | New | History |
| FTKFlotek Industries Inc | COM NEW | 279 | $6.56K | <0.1% | −645−69.8% | Reduced | History |
Options (6,418)
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 6,418 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $24.9B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $17.0B |
| Invesco QQQ Tr46090E953 | PUT | $10.1B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.03B |
| iShares Tr464287957 | PUT | $7.76B | – |
| Micron Technology Inc595112953 | PUT | $3.63B | – |
| NVIDIA Corporation67066G904 | CALL | – | $3.51B |
| iShares Tr464287907 | CALL | – | $3.34B |
| NVIDIA Corporation67066G954 | PUT | $3.28B | – |
| Tesla Inc88160R901 | CALL | – | $2.94B |
| Tesla Inc88160R951 | PUT | $2.44B | – |
| Alphabet Inc02079K905 | CALL | – | $2.37B |
| Apple Inc037833900 | CALL | – | $2.36B |
| Micron Technology Inc595112903 | CALL | – | $2.20B |
| Facebook Inc30303M902 | CALL | – | $2.04B |
| Sandisk Corp80004C950 | PUT | $1.97B | – |
| Advanced Micro Devices Inc007903957 | PUT | $1.96B | – |
| Alphabet Inc02079K955 | PUT | $1.93B | – |
| Microsoft Corp594918904 | CALL | – | $1.74B |
| Apple Inc037833950 | PUT | $1.72B | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.71B |
| VanEck Vectors ETF Tr92189F952 | PUT | $1.62B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.45B |
| Amazon Com Inc023135906 | CALL | – | $1.24B |
| Facebook Inc30303M952 | PUT | $1.17B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $963.2M | – |
| Microsoft Corp594918954 | PUT | $904.9M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $883.0M |
| Amazon Com Inc023135956 | PUT | $830.9M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $804.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $785.2M |
| Broadcom Inc11135F951 | PUT | $754.5M | – |
| Intel Corp458140950 | PUT | $744.9M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $739.9M | – |
| Intel Corp458140900 | CALL | – | $724.0M |
| Broadcom Inc11135F901 | CALL | – | $695.5M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $630.4M | – |
| Sandisk Corp80004C900 | CALL | – | $588.2M |
| iShares Silver Tr46428Q909 | CALL | – | $583.7M |
| Palantir Technologies Inc69608A958 | PUT | $547.4M | – |
| Netflix Inc64110L906 | CALL | – | $530.2M |
| UnitedHealth Group Inc91324P902 | COM | – | $508.4M |
| Netflix Inc64110L956 | PUT | $474.3M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $423.4M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $414.8M |
| UnitedHealth Group Inc91324P952 | PUT | $405.7M | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $401.3M |
| Marvell Technology Inc573874954 | PUT | $395.1M | – |
| Oracle Corp68389X955 | PUT | $383.8M | – |
| Direxion Shs ETF Tr25459W952 | PUT | $383.2M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $382.7M | – |
| Oracle Corp68389X905 | CALL | – | $354.1M |
| Yandex N VN97284958 | PUT | $339.6M | – |
| Space Exploration Techn Corp84615Q953 | PUT | $322.9M | – |
| SPDR Ser Tr78464A958 | PUT | $315.4M | – |
| iShares Silver Tr46428Q959 | ISHARES | $309.5M | – |
| iShares Inc464286901 | CALL | – | $302.0M |
| Arm Holdings PLC042068955 | PUT | $291.7M | – |
| MicroStrategy Inc594972958 | PUT | $281.7M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $280.5M |
| iShares Inc464286951 | PUT | $277.6M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $254.9M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $245.7M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $243.6M |
| Marvell Technology Inc573874904 | CALL | – | $235.6M |
| Cisco Sys Inc17275R952 | PUT | $234.6M | – |
| United STS Oil FD LP91232N957 | PUT | $234.1M | – |
| Applied Matls Inc038222955 | PUT | $226.4M | – |
| SPDR Ser Tr78464A908 | CALL | – | $226.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $223.8M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $214.0M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $212.4M |
| JPMorgan Chase & Co46625H950 | PUT | $211.1M | – |
| ASML Holding N VN07059950 | PUT | $210.7M | – |
| Bloom Energy Corp093712957 | PUT | $206.3M | – |
| Applied Matls Inc038222905 | CALL | – | $205.5M |
| Kraneshares Tr500767906 | CALL | – | $202.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $202.7M | – |
| United STS Oil FD LP91232N907 | CALL | – | $199.5M |
| Carvana Co146869902 | CALL | – | $196.7M |
| Dell Technologies Inc24703L952 | CL C | $191.4M | – |
| iShares Tr464288955 | PUT | $191.0M | – |
| Lam Research Corp512807906 | CALL | – | $190.1M |
| ProShares Tr74347X900 | CALL | – | $188.2M |
| Lumentum Hldgs Inc55024U959 | PUT | $188.1M | – |
| Citigroup Inc172967904 | CALL | – | $186.0M |
| Citigroup Inc172967954 | PUT | $181.7M | – |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $180.9M | – |
| Arm Holdings PLC042068905 | CALL | – | $177.2M |
| ProShares Tr74347X950 | PUT | $173.5M | – |
| Coinbase Global Inc19260Q957 | PUT | $171.2M | – |
| Cisco Sys Inc17275R902 | CALL | – | $163.8M |
| Direxion Shs ETF Tr25459W902 | CALL | – | $163.4M |
| Caterpillar Inc149123951 | PUT | $162.8M | – |
| Western Digital Corp.958102955 | PUT | $160.1M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $158.6M |
| Robinhood MKTS Inc770700952 | COM | $158.4M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $155.6M |
| Walmart Inc931142903 | CALL | – | $149.2M |
| Palo Alto Networks Inc697435905 | CALL | – | $147.8M |
Sold out since Q1 2026 (917)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 917 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 93,701 | $35.9M | 1.1% | – |
| INTCIntel Corp | Stock | 757,722 | $33.4M | 1.0% | History |
| SLBSLB Limited | Stock | 547,131 | $28.1M | 0.9% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 208,171 | $22.7M | 0.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 369,219 | $18.4M | 0.6% | – |
| NFLXNetflix Inc | Stock | 184,871 | $17.8M | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,726 | $17.6M | 0.5% | – |
| NVONovo Nordisk A S | ADR | 392,803 | $14.4M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 54,003 | $13.1M | 0.4% | History |
| MSMorgan Stanley | Stock | 73,071 | $12.0M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,720 | $8.37M | 0.3% | History |
| IRENIREN Ltd | ORDINARY SHARES | 207,840 | $7.12M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 98,263 | $6.53M | 0.2% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 392,685 | $6.22M | 0.2% | History |
| MSTRStrategy Inc | Stock | 45,923 | $5.73M | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,011 | $5.71M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,658 | $4.83M | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 31,540 | $4.83M | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 246,087 | $4.63M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 43,120 | $4.24M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 185,831 | $4.23M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 43,132 | $3.91M | 0.1% | – |
| RTXRTX Corp | Stock | 17,827 | $3.44M | 0.1% | History |
| LRCXLam Research Corp | Stock | 16,078 | $3.44M | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 43,901 | $3.40M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 131,163 | $3.39M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,510 | $3.37M | 0.1% | History |
| INTUIntuit Inc. | Stock | 7,768 | $3.36M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 21,971 | $3.31M | 0.1% | History |
| FTITechnipFMC plc | COM | 46,617 | $3.22M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 12,528 | $3.05M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,562 | $3.02M | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 8,320 | $2.99M | 0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 56,806 | $2.95M | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,683 | $2.94M | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,464 | $2.72M | 0.1% | History |
| MTDRMatador Resources Co | COM | 42,624 | $2.69M | 0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 1,321,654 | $2.58M | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,988 | $2.48M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 88,035 | $2.44M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 48,072 | $2.39M | 0.1% | History |
| FDXFedEx Corp | Stock | 6,624 | $2.36M | 0.1% | History |
| AMEAmetek Inc | COM | 10,908 | $2.34M | 0.1% | History |
| ORealty Income Corp | REIT | 37,812 | $2.31M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $2.31M | 0.1% | History |
| HLHecla Mining Co | COM | 118,499 | $2.21M | 0.1% | History |
| QXOQXO, Inc. | COM NEW | 113,183 | $2.20M | 0.1% | History |
| XYZBlock, Inc. | CL A | 36,374 | $2.19M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 12,369 | $2.00M | 0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 116,509 | $1.92M | 0.1% | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 46,469 | $1.88M | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 35,317 | $1.84M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 33,281 | $1.79M | 0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,123 | $1.79M | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 10,715 | $1.75M | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 14,889 | $1.75M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 6,258 | $1.75M | 0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 203,738 | $1.70M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 19,773 | $1.63M | 0.1% | History |
| NYTNew York Times Co | CL A | 18,884 | $1.58M | <0.1% | History |
| NXTNextpower Inc. | Stock | 13,101 | $1.58M | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 440,411 | $1.55M | <0.1% | History |
| PCGPG&E Corp | Stock | 88,164 | $1.55M | <0.1% | History |
| IRMIron Mountain Inc | COM | 14,800 | $1.51M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 9,098 | $1.49M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,986 | $1.48M | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 267,465 | $1.48M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 13,615 | $1.46M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 18,556 | $1.39M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 64,464 | $1.38M | <0.1% | History |
| AXPAmerican Express Co | Stock | 4,556 | $1.38M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 36,713 | $1.37M | <0.1% | History |
| CSXCSX Corp | Stock | 32,947 | $1.35M | <0.1% | History |
| IONQIonQ, Inc. | COM | 46,557 | $1.34M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,805 | $1.34M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,071 | $1.31M | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,462 | $1.27M | <0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 33,348 | $1.26M | <0.1% | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 42,806 | $1.25M | <0.1% | – |
| UANCVR Partners, LP | COM | 9,763 | $1.24M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 44,157 | $1.23M | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 25,146 | $1.18M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 82,169 | $1.17M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,303 | $1.15M | <0.1% | – |
| FSLYFastly, Inc. | CL A | 39,355 | $1.14M | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 116,295 | $1.08M | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $1.05M | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 29,119 | $1.02M | <0.1% | History |
| BMOBank of Montreal | COM | 7,488 | $1.01M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 34,209 | $1.01M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 14,834 | $1.00M | <0.1% | – |
| EBAYeBay Inc | COM | 10,835 | $986.2K | <0.1% | History |
| COURCoursera, Inc. | COM | 166,828 | $970.9K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,754 | $967.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 17,384 | $943.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 25,372 | $924.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 60,581 | $923.9K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53,616 | $915.2K | <0.1% | History |
| CMECME Group Inc. | COM | 3,061 | $904.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 14,015 | $897.9K | <0.1% | History |