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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 8,969 | $802.0K | <0.1% | +5,596+165.9% | Added | History |
| HUCKHuckleberry.ai, Inc. | Stock | 103,875 | $801.0K | <0.1% | +73+0.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,812 | $801.0K | <0.1% | +31,812 | New | History |
| MASIMasimo Corp | COM | 6,360 | $800.0K | <0.1% | +765+13.7% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 21,093 | $794.0K | <0.1% | −2,498−10.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 6,709 | $792.0K | <0.1% | +6,581+5,141.4% | Added | History |
| WFCWells Fargo & Company | Stock | 13,222 | $785.0K | <0.1% | +13,222 | New | History |
| AMEDAmedisys Inc | COM | 8,433 | $774.0K | <0.1% | +8,433 | New | History |
| AIGAmerican International Group, Inc. | Stock | 10,420 | $773.0K | <0.1% | −72,372−87.4% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,598 | $772.0K | <0.1% | +2,598 | New | History |
| MEDMedifast Inc | COM | 35,339 | $771.0K | <0.1% | +35,339 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 218,288 | $770.0K | <0.1% | +214,838+6,227.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 9,753 | $765.0K | <0.1% | −4,216−30.2% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 47,110 | $765.0K | <0.1% | −10,266−17.9% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 3,816 | $765.0K | <0.1% | +3,816 | New | History |
| DNNDenison Mines Corp. | COM | 383,912 | $763.0K | <0.1% | +220,559+135.0% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 29,681 | $757.0K | <0.1% | +14,309+93.1% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 43,410 | $756.0K | <0.1% | −97,201−69.1% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 94,876 | $753.0K | <0.1% | −14,832−13.5% | Reduced | History |
| CSVCarriage Services Inc | COM | 28,076 | $753.0K | <0.1% | +27,151+2,935.2% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 32,021 | $748.0K | <0.1% | −21,641−40.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,030 | $746.0K | <0.1% | +3,030 | New | History |
| HXLHexcel Corp | COM | 11,920 | $744.0K | <0.1% | +8,867+290.4% | Added | History |
| WENWendy's Co | Stock | 43,594 | $739.0K | <0.1% | +43,594 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 74,595 | $739.0K | <0.1% | +49,610+198.6% | Added | History |
| DEDeere & Co | Stock | 1,976 | $738.0K | <0.1% | −10,018−83.5% | Reduced | History |
| SHELShell plc | ADR | 10,143 | $732.0K | <0.1% | +10,143 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 17,901 | $729.0K | <0.1% | +15,785+746.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 13,051 | $727.0K | <0.1% | −120,065−90.2% | Reduced | – |
| SHLSShoals Technologies Group, Inc. | CL A | 116,521 | $727.0K | <0.1% | +69,050+145.5% | Added | History |
| ProShares Tr74347G291 | SHORT BITCOIN | 85,756 | $725.0K | <0.1% | −36,900−30.1% | Reduced | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 11,766 | $722.0K | <0.1% | +11,766 | New | History |
| TMDXTransMedics Group, Inc. | COM | 4,771 | $718.0K | <0.1% | +2,220+87.0% | Added | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 33,678 | $712.0K | <0.1% | −7,174−17.6% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 94,772 | $710.0K | <0.1% | +58,556+161.7% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 157,534 | $704.0K | <0.1% | −1,755−1.1% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 30,286 | $703.0K | <0.1% | −10,243−25.3% | Reduced | History |
| ROGRogers Corp | COM | 5,823 | $702.0K | <0.1% | +303+5.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 16,195 | $702.0K | <0.1% | −98,933−85.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,407 | $698.0K | <0.1% | +2,699+99.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,426 | $697.0K | <0.1% | −1,617−32.1% | Reduced | History |
| WDFCWD 40 Co | COM | 3,160 | $694.0K | <0.1% | +726+29.8% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 53,094 | $694.0K | <0.1% | +53,094 | New | History |
| CRCrane Co | COMMON STOCK | 4,784 | $693.0K | <0.1% | +4,784 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 8,620 | $693.0K | <0.1% | −6,766−44.0% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 67,507 | $692.0K | <0.1% | +67,507 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,546 | $692.0K | <0.1% | +5,226+157.4% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 10,638 | $688.0K | <0.1% | −27,113−71.8% | Reduced | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,351 | $687.0K | <0.1% | −9,287−52.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 91,625 | $683.0K | <0.1% | −15,691−14.6% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 81,909 | $683.0K | <0.1% | −2,126−2.5% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 84,722 | $679.0K | <0.1% | +51,527+155.2% | Added | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 20,287 | $679.0K | <0.1% | +13,602+203.5% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 17,344 | $673.0K | <0.1% | +7,695+79.7% | Added | History |
| DBIDesigner Brands Inc. | CL A | 97,739 | $667.0K | <0.1% | +96,873+11,186.3% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 80,989 | $665.0K | <0.1% | +69,591+610.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 5,644 | $657.0K | <0.1% | +5,644 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 49,263 | $650.0K | <0.1% | +49,263 | New | – |
| SEATVivid Seats Inc. | COM CL A | 113,206 | $650.0K | <0.1% | +25,307+28.8% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 171,550 | $648.0K | <0.1% | +171,550 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 134,815 | $648.0K | <0.1% | −136,632−50.3% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 57,779 | $645.0K | <0.1% | +36,325+169.3% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9,430 | $645.0K | <0.1% | −4,223−30.9% | Reduced | History |
| TRPTC Energy Corp | COM | 17,011 | $644.0K | <0.1% | +17,011 | New | History |
| TTITetra Technologies Inc | COM | 186,010 | $643.0K | <0.1% | +101,444+120.0% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 29,310 | $643.0K | <0.1% | +17,034+138.8% | Added | – |
| JJacobs Solutions Inc. | COM | 4,602 | $642.0K | <0.1% | +4,602 | New | History |
| FRPTFreshpet, Inc. | Stock | 4,916 | $636.0K | <0.1% | −3,897−44.2% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 20,588 | $631.0K | <0.1% | +20,588 | New | History |
| PRGOPERRIGO Co plc | SHS | 24,605 | $631.0K | <0.1% | −87,605−78.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 4,602 | $622.0K | <0.1% | −2,871−38.4% | Reduced | History |
| BXPBXP, Inc. | COM | 10,095 | $621.0K | <0.1% | −26,743−72.6% | Reduced | History |
| PBIPitney Bowes Inc | COM | 121,958 | $619.0K | <0.1% | +121,724+52,018.8% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 80,284 | $613.0K | <0.1% | +71,476+811.5% | Added | History |
| TTMITTM Technologies Inc | COM | 31,489 | $611.0K | <0.1% | +28,915+1,123.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 6,973 | $608.0K | <0.1% | +6,973 | New | History |
| ARKOARKO Corp. | COM | 96,562 | $605.0K | <0.1% | +93,879+3,499.0% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 25,660 | $601.0K | <0.1% | −32,744−56.1% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 4,293 | $600.0K | <0.1% | +4,293 | New | History |
| THTarget Hospitality Corp. | COM | 68,722 | $598.0K | <0.1% | +8,421+14.0% | Added | History |
| INTUIntuit Inc. | Stock | 901 | $592.0K | <0.1% | +485+116.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,983 | $592.0K | <0.1% | −14,564−88.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,785 | $592.0K | <0.1% | +18,188+189.5% | Added | – |
| WBWEIBO Corp | SPONSORED ADR | 76,956 | $591.0K | <0.1% | +60,153+358.0% | Added | History |
| WKWorkiva Inc | COM CL A | 8,101 | $591.0K | <0.1% | +8,049+15,478.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,627 | $590.0K | <0.1% | +4,627 | New | – |
| HUTHut 8 Corp. | COM | 39,423 | $590.0K | <0.1% | +39,423 | New | History |
| RLRalph Lauren Corp | CL A | 3,370 | $589.0K | <0.1% | +3,370 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,569 | $588.0K | <0.1% | +7,569 | New | – |
| APPNAppian Corp | CL A | 19,056 | $588.0K | <0.1% | +6,095+47.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 20,705 | $587.0K | <0.1% | +20,705 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,962 | $583.0K | <0.1% | +10,962 | New | History |
| DLOdLocal Ltd | CLASS A COM | 70,933 | $573.0K | <0.1% | +70,933 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 4,021 | $571.0K | <0.1% | +1,634+68.5% | Added | History |
| CACICACI International Inc | CL A | 1,328 | $571.0K | <0.1% | +1,328 | New | History |
| VTLEVital Energy, Inc. | COM | 12,743 | $571.0K | <0.1% | −9,576−42.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,807 | $567.0K | <0.1% | −1,104−37.9% | Reduced | – |
| BORRBorr Drilling Ltd | SHS | 88,018 | $567.0K | <0.1% | +27,198+44.7% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 15,999 | $560.0K | <0.1% | −21,931−57.8% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 13,247 | $556.0K | <0.1% | −1,148−8.0% | 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 |