Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,401
- +19 vs. Q1 2024
- Portfolio value
- $3.11B
- −$319.9M (−9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,167,780 | $144.3M | 4.6% | +919,730+370.8% | AddedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 59,399 | $95.4M | 3.1% | +32,982+124.9% | Added | History |
| INTCIntel Corp | Stock | 2,799,750 | $86.7M | 2.8% | +1,437,682+105.6% | Added | History |
| CCitigroup Inc | Stock | 1,213,247 | $77.0M | 2.5% | +1,213,247 | New | History |
| PFEPfizer Inc | Stock | 2,195,260 | $61.4M | 2.0% | −2,410,725−52.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 348,151 | $60.5M | 1.9% | −76,136−17.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 799,246 | $57.5M | 1.8% | +168,820+26.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 374,085 | $49.7M | 1.6% | +374,085 | New | History |
| Barrick Gold Corp067901108 | COM | 2,628,449 | $43.8M | 1.4% | +954,993+57.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 188,667 | $36.5M | 1.2% | +188,667 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 42,632 | $34.9M | 1.1% | +42,632 | New | History |
| SBUXStarbucks Corp | Stock | 446,246 | $34.7M | 1.1% | +58,222+15.0% | Added | History |
| QCOMQualcomm Inc | Stock | 173,989 | $34.7M | 1.1% | +173,989 | New | History |
| NEMNEWMONT Corp | Stock | 824,151 | $34.5M | 1.1% | −29,657−3.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 242,389 | $32.7M | 1.1% | +136,459+128.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 152,011 | $32.7M | 1.1% | +152,011 | New | History |
| BIDUBaidu, Inc. | ADR | 375,303 | $32.5M | 1.0% | −14,733−3.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,084,950 | $29.7M | 1.0% | +927,703+590.0% | Added | – |
| MARAMARA Holdings, Inc. | COM | 1,364,416 | $27.1M | 0.9% | −96,286−6.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 981,118 | $26.5M | 0.9% | −1,092,007−52.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 508,584 | $24.2M | 0.8% | −125,654−19.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 145,197 | $23.8M | 0.8% | +145,197 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,029,854 | $23.4M | 0.8% | +394,396+62.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 558,011 | $23.2M | 0.7% | +54,263+10.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,158 | $22.0M | 0.7% | +9,433+28.0% | Added | History |
| ASMLASML Holding NV | ADR | 21,402 | $21.9M | 0.7% | +14,368+204.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 97,709 | $21.7M | 0.7% | +97,709 | New | History |
| JNJJohnson & Johnson | Stock | 138,645 | $20.3M | 0.7% | +138,645 | New | History |
| LULUlululemon athletica inc. | Stock | 65,959 | $19.7M | 0.6% | +51,907+369.4% | Added | History |
| CVSCVS Health Corp | Stock | 332,122 | $19.6M | 0.6% | +184,885+125.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,167 | $18.7M | 0.6% | −71,048−65.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 948,317 | $17.8M | 0.6% | −77,225−7.5% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 306,850 | $17.5M | 0.6% | +306,850 | New | History |
| TGTTarget Corp | Stock | 117,544 | $17.4M | 0.6% | +111,854+1,965.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 285,618 | $17.2M | 0.6% | +152,362+114.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,023 | $17.2M | 0.6% | −137,241−56.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 646,240 | $17.2M | 0.6% | −822,887−56.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 117,367 | $16.8M | 0.5% | −72,289−38.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,510 | $16.5M | 0.5% | −3,051−7.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 62,671 | $16.0M | 0.5% | +59,971+2,221.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 326,831 | $15.9M | 0.5% | +91,424+38.8% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 323,713 | $15.8M | 0.5% | +85,246+35.7% | Added | History |
| VLOValero Energy Corp | Stock | 97,670 | $15.3M | 0.5% | −61,754−38.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 583,923 | $15.1M | 0.5% | −1,072,091−64.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 106,560 | $14.7M | 0.5% | −22,577−17.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,638 | $14.4M | 0.5% | −2,894−44.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 241,571 | $13.7M | 0.4% | +160,657+198.6% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 131,390 | $13.3M | 0.4% | +2,526+2.0% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 419,737 | $12.7M | 0.4% | +349,176+494.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 37,166 | $12.6M | 0.4% | +32,570+708.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,817,798 | $12.0M | 0.4% | −288,581−13.7% | Reduced | History |
| IPInternational Paper Co | COM | 273,721 | $11.8M | 0.4% | +211,508+340.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,028 | $11.5M | 0.4% | −2,293−8.7% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,008,131 | $11.4M | 0.4% | +562,979+126.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 384,844 | $11.0M | 0.4% | +341,323+784.3% | Added | History |
| MMM3M Co | Stock | 103,025 | $10.5M | 0.3% | −87,499−45.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 152,442 | $10.5M | 0.3% | +51,199+50.6% | Added | History |
| AIC3.ai, Inc. | Stock | 360,674 | $10.4M | 0.3% | −136,456−27.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 170,087 | $10.2M | 0.3% | +109,092+178.9% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 63,784 | $10.1M | 0.3% | −2,996−4.5% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 517,446 | $10.0M | 0.3% | +517,446 | New | History |
| Paramount Global92556H206 | CL B | 936,310 | $9.73M | 0.3% | +180,294+23.8% | Added | – |
| BBYBest Buy Co Inc | Stock | 114,394 | $9.64M | 0.3% | +59,891+109.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 155,531 | $9.31M | 0.3% | +38,481+32.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 39,069 | $8.92M | 0.3% | +39,069 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 34,448 | $8.89M | 0.3% | +26,610+339.5% | Added | History |
| WYNNWynn Resorts Ltd | COM | 99,037 | $8.86M | 0.3% | +72,622+274.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 414,679 | $8.78M | 0.3% | +293,768+243.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 84,896 | $8.77M | 0.3% | +84,896 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 103,628 | $8.71M | 0.3% | +68,597+195.8% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 536,880 | $8.56M | 0.3% | +207,596+63.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 754,745 | $8.55M | 0.3% | +754,745 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,589 | $8.35M | 0.3% | −1,014,377−91.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 503,554 | $8.17M | 0.3% | −42,865−7.8% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 728,549 | $8.14M | 0.3% | −269,066−27.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 258,941 | $8.01M | 0.3% | +57,402+28.5% | Added | History |
| MBLYMobileye Global Inc. | Stock | 275,448 | $7.74M | 0.2% | +275,448 | New | History |
| HUMHumana Inc | Stock | 20,501 | $7.66M | 0.2% | −7,861−27.7% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 511,477 | $7.62M | 0.2% | +511,477 | New | History |
| ProShares Tr74349Y837 | SHORT QQQ | 185,701 | $7.52M | 0.2% | +185,701 | New | – |
| DJTTrump Media & Technology Group Corp. | Stock | 227,803 | $7.46M | 0.2% | +227,803 | New | History |
| CEGConstellation Energy Corp | Stock | 37,126 | $7.43M | 0.2% | +37,126 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 106,766 | $7.42M | 0.2% | +96,827+974.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 987,527 | $7.35M | 0.2% | −236,320−19.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 55,662 | $7.32M | 0.2% | −236,834−81.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 77,379 | $6.79M | 0.2% | +35,783+86.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 160,815 | $6.78M | 0.2% | +106,280+194.9% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 298,798 | $6.72M | 0.2% | −607,693−67.0% | Reduced | – |
| UUnity Software Inc. | COM | 408,479 | $6.64M | 0.2% | +323,322+379.7% | Added | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 136,749 | $6.63M | 0.2% | +69,188+102.4% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 277,965 | $6.33M | 0.2% | +70,306+33.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 57,728 | $6.15M | 0.2% | +57,728 | New | History |
| VFCV F Corp | Stock | 455,213 | $6.14M | 0.2% | +246,731+118.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 23,607 | $6.07M | 0.2% | +23,607 | New | History |
| CVNACarvana Co. | CL A | 46,288 | $5.96M | 0.2% | −14,106−23.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 103,752 | $5.93M | 0.2% | −40,300−28.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 93,923 | $5.92M | 0.2% | +55,012+141.4% | Added | History |
| COPConocoPhillips | Stock | 51,756 | $5.92M | 0.2% | +51,756 | New | History |
| DISWalt Disney Co | Stock | 59,516 | $5.91M | 0.2% | −97,736−62.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,089,497 | $5.83M | 0.2% | −48,825−4.3% | Reduced | History |
Options (6,377)
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 6,377 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $28.5B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $10.4B |
| Invesco QQQ Tr46090E953 | PUT | $8.98B | – |
| NVIDIA Corporation67066G904 | CALL | – | $6.26B |
| iShares Tr464287957 | PUT | $5.57B | – |
| NVIDIA Corporation67066G954 | PUT | $5.34B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.70B |
| iShares Tr464287907 | CALL | – | $3.98B |
| Tesla Inc88160R951 | PUT | $3.73B | – |
| Apple Inc037833900 | CALL | – | $3.42B |
| Tesla Inc88160R901 | CALL | – | $2.21B |
| Apple Inc037833950 | PUT | $1.87B | – |
| Facebook Inc30303M902 | CALL | – | $1.45B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.30B | – |
| Amazon Com Inc023135906 | CALL | – | $1.28B |
| Microsoft Corp594918904 | CALL | – | $1.27B |
| SPDR Gold Tr78463V907 | CALL | – | $1.22B |
| Microsoft Corp594918954 | PUT | $1.21B | – |
| Amazon Com Inc023135956 | PUT | $1.17B | – |
| Alphabet Inc02079K905 | CALL | – | $1.17B |
| Select Sector SPDR Tr81369Y906 | CALL | – | $999.8M |
| Facebook Inc30303M952 | PUT | $966.6M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $953.6M | – |
| Alphabet Inc02079K955 | PUT | $900.1M | – |
| Broadcom Inc11135F901 | CALL | – | $864.6M |
| Broadcom Inc11135F951 | PUT | $729.6M | – |
| MicroStrategy Inc594972958 | PUT | $706.4M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $683.5M |
| Advanced Micro Devices Inc007903957 | PUT | $676.4M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $607.8M |
| Advanced Micro Devices Inc007903907 | CALL | – | $592.6M |
| VanEck Vectors ETF Tr92189F952 | PUT | $582.7M | – |
| SPDR Ser Tr78464A958 | PUT | $483.1M | – |
| MicroStrategy Inc594972908 | CALL | – | $456.8M |
| Netflix Inc64110L956 | PUT | $442.9M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $442.9M | – |
| Costco WHSL Corp New22160K955 | PUT | $432.7M | – |
| Booking Holdings Inc09857L958 | PUT | $427.0M | – |
| Micron Technology Inc595112903 | CALL | – | $407.8M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $392.5M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $377.3M |
| Lilly Eli & Co532457958 | PUT | $372.4M | – |
| iShares Silver Tr46428Q909 | CALL | – | $371.7M |
| Super Micro Computer Inc86800U954 | PUT | $359.0M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $341.8M |
| Citigroup Inc172967904 | CALL | – | $336.6M |
| JPMorgan Chase & Co46625H905 | CALL | – | $335.6M |
| Boeing Co097023905 | COM | – | $324.6M |
| Costco WHSL Corp New22160K905 | CALL | – | $321.1M |
| Disney Walt Co254687906 | CALL | – | $309.5M |
| Lilly Eli & Co532457908 | CALL | – | $306.4M |
| Netflix Inc64110L906 | CALL | – | $296.0M |
| iShares Tr464288955 | PUT | $294.2M | – |
| Micron Technology Inc595112953 | PUT | $290.2M | – |
| SPDR Ser Tr78464A908 | CALL | – | $279.2M |
| Boeing Co097023955 | PUT | $276.8M | – |
| Qualcomm Inc747525903 | CALL | – | $276.2M |
| Super Micro Computer Inc86800U904 | CALL | – | $267.1M |
| JPMorgan Chase & Co46625H955 | PUT | $265.9M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $264.7M |
| Palo Alto Networks Inc697435955 | PUT | $261.7M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $252.2M |
| Qualcomm Inc747525953 | PUT | $246.0M | – |
| Pinduoduo Inc722304952 | PUT | $229.3M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $228.6M | – |
| Vanguard Index FDS922908959 | PUT | $227.9M | – |
| Palo Alto Networks Inc697435905 | CALL | – | $223.3M |
| Arm Holdings PLC042068955 | PUT | $219.4M | – |
| Coinbase Global Inc19260Q957 | PUT | $216.8M | – |
| Adobe Systems Incorporated00724F951 | PUT | $216.7M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $215.4M | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $214.9M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $214.4M |
| Dell Technologies Inc24703L902 | CALL | – | $209.6M |
| Chipotle Mexican Grill Inc169656955 | PUT | $201.7M | – |
| Salesforce Com Inc79466L902 | CALL | – | $196.9M |
| Coinbase Global Inc19260Q907 | CALL | – | $195.9M |
| Berkshire Hathaway Inc Del084670952 | PUT | $192.7M | – |
| Citigroup Inc172967954 | PUT | $189.6M | – |
| Pinduoduo Inc722304902 | CALL | – | $189.5M |
| Salesforce Com Inc79466L952 | PUT | $188.9M | – |
| Intel Corp458140950 | PUT | $187.6M | – |
| Walmart Inc931142953 | PUT | $185.7M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $180.4M | – |
| Uber Technologies Inc90353T950 | PUT | $179.6M | – |
| Uber Technologies Inc90353T900 | CALL | – | $170.4M |
| Oracle Corp68389X905 | CALL | – | $166.7M |
| Adobe Systems Incorporated00724F901 | CALL | – | $165.4M |
| Arista Networks Inc040413956 | PUT | $163.5M | – |
| Pfizer Inc717081953 | PUT | $162.5M | – |
| iShares Silver Tr46428Q959 | ISHARES | $161.2M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $160.7M |
| First Solar Inc336433957 | PUT | $159.8M | – |
| Intel Corp458140900 | CALL | – | $158.6M |
| Arm Holdings PLC042068905 | CALL | – | $157.7M |
| Direxion Shs ETF Tr25459W902 | CALL | – | $155.8M |
| UnitedHealth Group Inc91324P952 | PUT | $155.5M | – |
| Disney Walt Co254687956 | PUT | $151.1M | – |
| Visa Inc92826C909 | CALL | – | $151.0M |
| Home Depot Inc437076902 | CALL | – | $150.5M |
Sold out since Q1 2024 (860)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 860 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 345,653 | $66.7M | 1.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 663,227 | $44.4M | 1.3% | History |
| GEGeneral Electric Co | Stock | 210,176 | $36.9M | 1.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,293 | $31.8M | 0.9% | History |
| LLYEli Lilly & Co | Stock | 36,141 | $28.1M | 0.8% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,861 | $19.3M | 0.6% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 576,254 | $18.2M | 0.5% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,115 | $17.9M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 167,310 | $15.8M | 0.5% | – |
| NOWServiceNow, Inc. | Stock | 16,975 | $12.9M | 0.4% | History |
| MRVLMarvell Technology, Inc. | COM | 179,491 | $12.7M | 0.4% | History |
| CYTKCytokinetics Inc | COM NEW | 178,309 | $12.5M | 0.4% | History |
| CVXChevron Corp | Stock | 79,204 | $12.5M | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 231,474 | $11.6M | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 93,023 | $11.5M | 0.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 156,360 | $11.1M | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 157,148 | $10.2M | 0.3% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,315 | $9.73M | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 62,262 | $9.25M | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 19,868 | $8.36M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 230,005 | $7.97M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 116,803 | $7.91M | 0.2% | History |
| CCChemours Co | Stock | 285,197 | $7.49M | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 63,940 | $7.37M | 0.2% | – |
| AAAlcoa Corp | Stock | 214,421 | $7.25M | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 25,829 | $6.73M | 0.2% | History |
| MROMarathon Oil Corp | COM | 230,659 | $6.54M | 0.2% | History |
| APAAPA Corp | Stock | 185,084 | $6.36M | 0.2% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,015 | $6.25M | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 64,004 | $6.12M | 0.2% | History |
| DOORMasonite International Corp | COM | 45,730 | $6.01M | 0.2% | History |
| ESLTElbit Systems Ltd | Stock | 27,960 | $5.88M | 0.2% | History |
| FLRFluor Corp | Stock | 137,060 | $5.79M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,145 | $5.60M | 0.2% | – |
| DHIHorton D R Inc | COM | 33,535 | $5.52M | 0.2% | History |
| PATHUiPath, Inc. | Stock | 240,062 | $5.44M | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 44,647 | $5.40M | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 19,630 | $5.35M | 0.2% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45,248 | $5.05M | 0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,622 | $5.02M | 0.1% | History |
| HALHalliburton Co | Stock | 124,734 | $4.92M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,435 | $4.78M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 15,255 | $4.59M | 0.1% | History |
| WMTWalmart Inc. | Stock | 75,652 | $4.55M | 0.1% | History |
| STTState Street Corp | COM | 57,725 | $4.46M | 0.1% | History |
| VSTVistra Corp. | Stock | 62,959 | $4.38M | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 5,589 | $4.09M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 23,084 | $4.04M | 0.1% | History |
| AAPLApple Inc. | Stock | 22,785 | $3.91M | 0.1% | History |
| PSXPhillips 66 | Stock | 23,276 | $3.80M | 0.1% | History |
| AVTRAvantor, Inc. | COM | 148,497 | $3.80M | 0.1% | History |
| DVADavita Inc. | COM | 27,352 | $3.77M | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 56,201 | $3.75M | 0.1% | History |
| MELIMercadolibre Inc | COM | 2,368 | $3.58M | 0.1% | History |
| EQTEQT Corp | Stock | 91,802 | $3.40M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 49,933 | $3.36M | 0.1% | History |
| DDominion Energy, Inc | Stock | 66,105 | $3.25M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 20,953 | $3.23M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 285,535 | $3.19M | 0.1% | History |
| KEYKeycorp | COM | 183,425 | $2.90M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 14,810 | $2.89M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 6,763 | $2.88M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 49,651 | $2.84M | 0.1% | History |
| CMECME Group Inc. | COM | 12,915 | $2.78M | 0.1% | History |
| EXEExpand Energy Corp | COM | 30,456 | $2.71M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 24,885 | $2.65M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 24,011 | $2.64M | 0.1% | – |
| MDRXVeradigm Inc. | COM | 341,139 | $2.63M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 27,804 | $2.49M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 25,424 | $2.46M | 0.1% | History |
| ALLAllstate Corp | Stock | 14,178 | $2.45M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 21,177 | $2.41M | 0.1% | History |
| BALLBALL Corp | COM | 35,583 | $2.40M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,054 | $2.27M | 0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 21,793 | $2.26M | 0.1% | History |
| ACMAecom | COM | 22,580 | $2.21M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 15,834 | $2.18M | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 17,420 | $2.16M | 0.1% | History |
| BACBank of America Corp | Stock | 56,235 | $2.13M | 0.1% | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 34,802 | $2.13M | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,394 | $2.10M | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 18,860 | $1.97M | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 411,307 | $1.93M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 74,512 | $1.92M | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 14,148 | $1.88M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,331 | $1.87M | 0.1% | History |
| OVVOvintiv Inc. | COM | 35,360 | $1.83M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 14,291 | $1.79M | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 7,660 | $1.76M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 72,398 | $1.76M | 0.1% | History |
| RBLXRoblox Corp | Stock | 45,846 | $1.75M | 0.1% | History |
| WALWestern Alliance Bancorporation | COM | 27,028 | $1.73M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,303 | $1.73M | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 3,575 | $1.71M | <0.1% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 52,990 | $1.71M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,233 | $1.64M | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 2,776 | $1.56M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 29,198 | $1.50M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,701 | $1.50M | <0.1% | History |
| MATMattel Inc | COM | 74,961 | $1.48M | <0.1% | History |