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 |
|---|---|---|---|---|---|---|---|
| EVCEntravision Communications Corp | CL A | 5,858 | $11.0K | <0.1% | +2,462+72.5% | Added | History |
| GANXGain Therapeutics, Inc. | COM | 9,059 | $11.0K | <0.1% | −8,924−49.6% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 1,925 | $11.0K | <0.1% | +1,925 | New | History |
| KOPNKopin Corp | COM | 14,195 | $11.0K | <0.1% | −19,617−58.0% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 15,308 | $11.0K | <0.1% | +15,308 | New | History |
| TCXTucows Inc | COM NEW | 611 | $11.0K | <0.1% | +558+1,052.8% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,273 | $11.0K | <0.1% | −3,410−72.8% | Reduced | – |
| ICDIndependence Contract Drilling, Inc. | COM | 8,843 | $11.0K | <0.1% | +514+6.2% | Added | History |
| BNKKBonk, Inc. | COM NEW | 9,726 | $11.0K | <0.1% | −8,474−46.6% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 7,098 | $11.0K | <0.1% | +5,226+279.2% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 644 | $11.0K | <0.1% | +644 | New | – |
| ULEProShares Trust II | COM | 1,000 | $11.0K | <0.1% | −477−32.3% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 6,628 | $11.0K | <0.1% | −6,922−51.1% | Reduced | History |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 449 | $11.0K | <0.1% | +449 | New | – |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 857 | $11.0K | <0.1% | −2,023−70.2% | Reduced | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 801 | $11.0K | <0.1% | +801 | New | – |
| VERXVertex, Inc. | Stock | 360 | $12.0K | <0.1% | −7,046−95.1% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 3,550 | $12.0K | <0.1% | −17,534−83.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 100 | $12.0K | <0.1% | +100 | New | – |
| LADRLadder Capital Corp | CL A | 1,135 | $12.0K | <0.1% | +1,135 | New | History |
| EPCEdgewell Personal Care Co | COM | 309 | $12.0K | <0.1% | −482−60.9% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 7,511 | $12.0K | <0.1% | −6,813−47.6% | Reduced | History |
| AVNTAvient Corp | COM | 287 | $12.0K | <0.1% | −84−22.6% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 823 | $12.0K | <0.1% | −11,836−93.5% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 351 | $12.0K | <0.1% | +240+216.2% | Added | – |
| MTXMinerals Technologies Inc | COM | 155 | $12.0K | <0.1% | +155 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 200 | $12.0K | <0.1% | +200 | New | – |
| GAIAGaia, Inc | CL A | 2,940 | $12.0K | <0.1% | +2,694+1,095.1% | Added | History |
| HAINHain Celestial Group Inc | COM | 1,865 | $12.0K | <0.1% | −35,121−95.0% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 3,473 | $12.0K | <0.1% | −2,336−40.2% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 5,309 | $12.0K | <0.1% | +5,309 | New | History |
| NBBKNB Bancorp, Inc. | COM | 832 | $12.0K | <0.1% | +832 | New | History |
| INVXInnovex International, Inc. | COM | 662 | $12.0K | <0.1% | −928−58.4% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,310 | $12.0K | <0.1% | −2,784−68.0% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 8,148 | $12.0K | <0.1% | +3,142+62.8% | Added | History |
| RPTXRepare Therapeutics Inc. | COM | 3,924 | $12.0K | <0.1% | −1,353−25.6% | Reduced | History |
| TSEOQTrinseo PLC | COM | 5,543 | $12.0K | <0.1% | +5,384+3,386.2% | Added | History |
| Exscientia PLC30223G102 | ADS | 2,492 | $12.0K | <0.1% | −20,824−89.3% | Reduced | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 14,562 | $12.0K | <0.1% | −19,802−57.6% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM | 19,351 | $12.0K | <0.1% | +19,351 | New | History |
| SMSISmith Micro Software, Inc. | Stock | 5,656 | $12.0K | <0.1% | +1,175+26.2% | AddedConverted for a 1-for-8 split | History |
| AMGAffiliated Managers Group, Inc. | Stock | 84 | $13.0K | <0.1% | +84 | New | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 187 | $13.0K | <0.1% | −1,077−85.2% | Reduced | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 2,103 | $13.0K | <0.1% | +2,103 | New | History |
| CRICarters Inc | COM | 212 | $13.0K | <0.1% | +212 | New | History |
| FTSFortis Inc. | COM | 339 | $13.0K | <0.1% | +339 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 731 | $13.0K | <0.1% | +731 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 494 | $13.0K | <0.1% | −1,738−77.9% | Reduced | – |
| CNDTCONDUENT Inc | COM | 4,159 | $13.0K | <0.1% | +4,159 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 1,765 | $13.0K | <0.1% | −3,524−66.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 9,796 | $13.0K | <0.1% | +9,796 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 4,415 | $13.0K | <0.1% | −21,575−83.0% | Reduced | History |
| IRIXIridex Corp | COM | 6,405 | $13.0K | <0.1% | −338−5.0% | Reduced | History |
| OSSOne Stop Systems, Inc. | COM | 5,475 | $13.0K | <0.1% | +5,475 | New | History |
| CNXNPC Connection Inc | COM | 205 | $13.0K | <0.1% | −926−81.9% | Reduced | History |
| RDNWRideNow Group, Inc. | COM CL B | 3,284 | $13.0K | <0.1% | +3,284 | New | History |
| TDUPThredUp Inc. | CL A | 7,877 | $13.0K | <0.1% | +2,774+54.4% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 3,242 | $13.0K | <0.1% | +2,839+704.5% | Added | History |
| STROSutro Biopharma, Inc. | COM | 4,714 | $13.0K | <0.1% | +3,650+343.0% | Added | History |
| VOCVOC Energy Trust | TR UNIT | 2,857 | $13.0K | <0.1% | +2,581+935.1% | Added | History |
| MNYMoneyHero Ltd | ORD SHS | 7,307 | $13.0K | <0.1% | +4,240+138.2% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 294 | $14.0K | <0.1% | −11−3.6% | Reduced | – |
| IPGPIpg Photonics Corp | COM | 168 | $14.0K | <0.1% | −662−79.8% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 700 | $14.0K | <0.1% | +700 | New | History |
| HWKNHawkins Inc | COM | 156 | $14.0K | <0.1% | +156 | New | History |
| RGPResources Connection, Inc. | COM | 1,315 | $14.0K | <0.1% | −3,944−75.0% | Reduced | History |
| FSSFederal Signal Corp | COM | 176 | $14.0K | <0.1% | +176 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,090 | $14.0K | <0.1% | −13,272−86.4% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 8,613 | $14.0K | <0.1% | −10,599−55.2% | Reduced | History |
| EHTHeHealth, Inc. | COM | 3,234 | $14.0K | <0.1% | −14−0.4% | Reduced | History |
| LTRNLantern Pharma Inc. | COM | 3,200 | $14.0K | <0.1% | +272+9.3% | Added | History |
| LOOPLoop Industries, Inc. | COM | 7,055 | $14.0K | <0.1% | +6,903+4,541.4% | Added | History |
| MYOMyomo, Inc. | COM NEW | 4,597 | $14.0K | <0.1% | +3,061+199.3% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,060 | $14.0K | <0.1% | +1,017+2,365.1% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 3,738 | $14.0K | <0.1% | +3,738 | New | History |
| CURVTorrid Holdings Inc. | COM | 1,997 | $14.0K | <0.1% | +1,997 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 827 | $14.0K | <0.1% | +827 | New | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 600 | $14.0K | <0.1% | −15,879−96.4% | Reduced | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,215 | $14.0K | <0.1% | −2,211−64.5% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 3,836 | $14.0K | <0.1% | −41,861−91.6% | Reduced | – |
| PINCPremier, Inc. | CL A | 802 | $14.0K | <0.1% | −36,054−97.8% | Reduced | History |
| SUPSuperior Industries International Inc | COM | 4,420 | $14.0K | <0.1% | +4,420 | New | History |
| Curevac N VN2451R105 | COM | 4,391 | $14.0K | <0.1% | +2,398+120.3% | Added | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 291 | $14.0K | <0.1% | −259−47.1% | Reduced | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 610 | $14.0K | <0.1% | +610 | New | – |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 509 | $14.0K | <0.1% | +509 | New | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 901 | $14.0K | <0.1% | +901 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 61 | $15.0K | <0.1% | +15+32.6% | Added | – |
| WEAVWeave Communications, Inc. | Stock | 1,771 | $15.0K | <0.1% | +1,771 | New | History |
| GAINGladstone Investment Corporationde | CEF | 1,131 | $15.0K | <0.1% | −39−3.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 810 | $15.0K | <0.1% | −39−4.6% | Reduced | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 891 | $15.0K | <0.1% | −3,092−77.6% | Reduced | History |
| ERASErasca, Inc. | COM | 6,688 | $15.0K | <0.1% | +2,056+44.4% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 1,138 | $15.0K | <0.1% | −1,546−57.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 511 | $15.0K | <0.1% | +411+411.0% | Added | – |
| CSBRChampions Oncology, Inc. | COM NEW | 3,004 | $15.0K | <0.1% | +1,407+88.1% | Added | History |
| EGBNEagle Bancorp Inc | COM | 820 | $15.0K | <0.1% | +820 | New | History |
| EPSNEpsilon Energy Ltd. | COM | 2,756 | $15.0K | <0.1% | −580−17.4% | Reduced | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 6,205 | $15.0K | <0.1% | +3,434+123.9% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 1,700 | $15.0K | <0.1% | −7,012−80.5% | 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 |