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 |
|---|---|---|---|---|---|---|---|
| WDSWoodside Energy Group Ltd | ADR | 3,220 | $60.0K | <0.1% | +3,220 | New | History |
| PUKPrudential PLC | ADR | 3,299 | $60.0K | <0.1% | +3,299 | New | History |
| RMRRMR Group Inc. | CL A | 2,698 | $60.0K | <0.1% | +1,744+182.8% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 12,211 | $60.0K | <0.1% | +190+1.6% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7,068 | $60.0K | <0.1% | +6,003+563.7% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 3,142 | $61.0K | <0.1% | +3,142 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 229 | $61.0K | <0.1% | +229 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 980 | $61.0K | <0.1% | +980 | New | History |
| RGNXREGENXBIO Inc. | COM | 5,255 | $61.0K | <0.1% | +5,255 | New | History |
| UFIUnifi Inc | COM NEW | 10,457 | $61.0K | <0.1% | +8,121+347.6% | Added | History |
| TELLTellurian Inc. | COM | 88,910 | $61.0K | <0.1% | −25,758−22.5% | Reduced | History |
| GLADGladstone Capital Corp | CEF | 2,629 | $61.0K | <0.1% | −504−16.1% | ReducedConverted for a 1-for-2 split | History |
| ACGLArch Capital Group Ltd. | Stock | 616 | $62.0K | <0.1% | +616 | New | History |
| FHIFederated Hermes, Inc. | CL B | 1,896 | $62.0K | <0.1% | +1,896 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 6,045 | $62.0K | <0.1% | −488−7.5% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 43,192 | $62.0K | <0.1% | +43,192 | New | History |
| TPICQTpi Composites, Inc | COM | 15,672 | $62.0K | <0.1% | −12,572−44.5% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 8,841 | $63.0K | <0.1% | −46,007−83.9% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 51,551 | $63.0K | <0.1% | +11,210+27.8% | Added | History |
| GCOGenesco Inc | COM | 2,438 | $63.0K | <0.1% | +2,438 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 6,281 | $63.0K | <0.1% | +3,615+135.6% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 4,727 | $63.0K | <0.1% | +3,571+308.9% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 504 | $64.0K | <0.1% | −4,652−90.2% | Reduced | History |
| RBARB Global Inc. | COM | 850 | $64.0K | <0.1% | +850 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,561 | $64.0K | <0.1% | −1,794−53.5% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 5,078 | $64.0K | <0.1% | +3,860+316.9% | Added | History |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 2,181 | $64.0K | <0.1% | +2,181 | New | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 4,785 | $64.0K | <0.1% | +4,785 | New | – |
| OPRTOportun Financial Corp | COM | 22,584 | $65.0K | <0.1% | +22,584 | New | History |
| VXRTVaxart, Inc. | COM NEW | 98,276 | $65.0K | <0.1% | +52,358+114.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 1,451 | $66.0K | <0.1% | +1,237+578.0% | Added | History |
| MBIMbia Inc | COM | 12,131 | $66.0K | <0.1% | −31,625−72.3% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 813 | $66.0K | <0.1% | +813 | New | History |
| SBTSterling Bancorp, Inc. | COM | 12,776 | $66.0K | <0.1% | +12,776 | New | History |
| AMCRAmcor plc | ORD | 6,839 | $66.0K | <0.1% | −819−10.7% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 8,857 | $66.0K | <0.1% | +8,857 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 6,792 | $67.0K | <0.1% | +6,236+1,121.6% | Added | History |
| ACHAccendra Health Inc | Stock | 4,991 | $67.0K | <0.1% | +4,991 | New | History |
| JBTMJBT Marel Corp | COM | 706 | $67.0K | <0.1% | +706 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 63,200 | $67.0K | <0.1% | −32,676−34.1% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 9,612 | $68.0K | <0.1% | +7,115+284.9% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 77,253 | $68.0K | <0.1% | −105,430−57.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 325 | $69.0K | <0.1% | +325 | New | – |
| SDGRSchrodinger, Inc. | COM | 3,588 | $69.0K | <0.1% | −16,334−82.0% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 50,954 | $69.0K | <0.1% | +48,021+1,637.3% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 73,460 | $69.0K | <0.1% | −25,234−25.6% | Reduced | History |
| SBGISinclair, Inc. | CL A | 5,320 | $70.0K | <0.1% | +5,115+2,495.1% | Added | History |
| GPROGoPro, Inc. | CL A | 49,757 | $70.0K | <0.1% | −18,689−27.3% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 12,311 | $70.0K | <0.1% | +6,623+116.4% | Added | History |
| SDSandridge Energy Inc | COM NEW | 5,455 | $70.0K | <0.1% | −5,246−49.0% | Reduced | History |
| VERUVeru Inc. | COM | 84,365 | $70.0K | <0.1% | +80,220+1,935.3% | Added | History |
| CMSCMS Energy Corp | COM | 1,202 | $71.0K | <0.1% | −1,782−59.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 700 | $71.0K | <0.1% | +243+53.2% | Added | – |
| BCBPBCB Bancorp Inc | COM | 6,698 | $71.0K | <0.1% | +6,698 | New | History |
| REIRing Energy, Inc. | COM | 42,051 | $71.0K | <0.1% | −53,147−55.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 867 | $72.0K | <0.1% | +867 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,173 | $72.0K | <0.1% | +4,173 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 733 | $72.0K | <0.1% | −1,067−59.3% | Reduced | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 18,737 | $72.0K | <0.1% | +18,737 | New | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 14,091 | $72.0K | <0.1% | +13,859+5,973.7% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 1,912 | $73.0K | <0.1% | +1,912 | New | History |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 4,252 | $73.0K | <0.1% | +2,774+187.7% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 193 | $74.0K | <0.1% | +193 | New | History |
| HUBGHub Group, Inc. | CL A | 1,724 | $74.0K | <0.1% | −4,508−72.3% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 67,943 | $74.0K | <0.1% | +25,371+59.6% | Added | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 21,834 | $74.0K | <0.1% | +21,834 | New | History |
| DCIDonaldson Co Inc | Stock | 1,059 | $75.0K | <0.1% | +1,059 | New | History |
| TLYSTilly's, Inc. | CL A | 12,551 | $75.0K | <0.1% | +12,551 | New | History |
| VTSIVirTra, Inc | COM PAR | 9,863 | $75.0K | <0.1% | −31,381−76.1% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 1,685 | $76.0K | <0.1% | −25,086−93.7% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 13,383 | $76.0K | <0.1% | +12,105+947.2% | Added | History |
| BOOMDMC Global Inc. | COM | 5,338 | $76.0K | <0.1% | +2,174+68.7% | Added | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,089 | $76.0K | <0.1% | −822−21.0% | Reduced | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 65,041 | $76.0K | <0.1% | −27,230−29.5% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 38,802 | $77.0K | <0.1% | +38,802 | New | History |
| MHKMohawk Industries Inc | COM | 683 | $77.0K | <0.1% | −10,442−93.9% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 8,886 | $77.0K | <0.1% | +8,886 | New | History |
| MRSNMersana Therapeutics, Inc. | COM | 38,661 | $77.0K | <0.1% | +30,621+380.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 1,058 | $78.0K | <0.1% | +1,058 | New | History |
| VVVValvoline Inc | COM | 1,824 | $78.0K | <0.1% | −17,470−90.5% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1,727 | $78.0K | <0.1% | −263−13.2% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 5,375 | $78.0K | <0.1% | +3,809+243.2% | Added | History |
| MORFMorphic Holding, Inc. | COM | 2,310 | $78.0K | <0.1% | −1,090−32.1% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 233,644 | $78.0K | <0.1% | −148,376−38.8% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 3,567 | $79.0K | <0.1% | +1,353+61.1% | Added | – |
| DINOHF Sinclair Corp | COM | 1,492 | $79.0K | <0.1% | +1,492 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 7,042 | $79.0K | <0.1% | −62,949−89.9% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,139 | $80.0K | <0.1% | +1,139 | New | History |
| EBAYeBay Inc | COM | 1,493 | $80.0K | <0.1% | +1,493 | New | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 1,184 | $80.0K | <0.1% | +1,184 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 25,034 | $80.0K | <0.1% | +19,589+359.8% | Added | History |
| AZZAzz Inc | COM | 1,051 | $81.0K | <0.1% | +1,051 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 529 | $81.0K | <0.1% | +529 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,169 | $81.0K | <0.1% | −8,028−31.9% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 15,837 | $81.0K | <0.1% | +2,975+23.1% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 11,458 | $81.0K | <0.1% | −15,705−57.8% | Reduced | History |
| CODXCo-Diagnostics, Inc. | COM | 64,843 | $81.0K | <0.1% | +53,268+460.2% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 43,975 | $81.0K | <0.1% | +42,383+2,662.2% | Added | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 20,942 | $81.0K | <0.1% | −12,385−37.2% | Reduced | History |
| FIZZNational Beverage Corp | COM | 1,619 | $82.0K | <0.1% | +1,619 | New | 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 |