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 |
|---|---|---|---|---|---|---|---|
| PENGPenguin Solutions, Inc. | SHS | 24,238 | $554.0K | <0.1% | +12,745+110.9% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 34,392 | $552.0K | <0.1% | +11,273+48.8% | Added | History |
| OIO-I Glass, Inc. | COM | 49,610 | $552.0K | <0.1% | +49,610 | New | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 7,704 | $551.0K | <0.1% | +7,704 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 6,849 | $547.0K | <0.1% | −34,043−83.3% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 21,711 | $544.0K | <0.1% | +15,047+225.8% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 102,444 | $543.0K | <0.1% | +55,807+119.7% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 131,524 | $543.0K | <0.1% | +103,003+361.1% | AddedConverted for a 1-for-10 split | History |
| KODKEastman Kodak Co | COM NEW | 100,499 | $540.0K | <0.1% | −11,228−10.0% | Reduced | History |
| DMRCDigimarc Corp | COM | 17,424 | $540.0K | <0.1% | +16,853+2,951.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,901 | $535.0K | <0.1% | −1,271−24.6% | Reduced | – |
| AEEAmeren Corp | COM | 7,505 | $533.0K | <0.1% | +184+2.5% | Added | History |
| BANCBanc of California, Inc. | COM | 41,607 | $531.0K | <0.1% | −3,979−8.7% | Reduced | History |
| CSXCSX Corp | Stock | 15,703 | $525.0K | <0.1% | +15,703 | New | History |
| SMPLSimply Good Foods Co | COM | 14,490 | $523.0K | <0.1% | +14,490 | New | History |
| EVHEvolent Health, Inc. | CL A | 27,364 | $523.0K | <0.1% | +27,364 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,109 | $520.0K | <0.1% | +10,389+75.7% | Added | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 7,387 | $518.0K | <0.1% | +4,076+123.1% | Added | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 48,290 | $513.0K | <0.1% | +34,012+238.2% | Added | – |
| URBNUrban Outfitters Inc | COM | 12,489 | $512.0K | <0.1% | −17,502−58.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,371 | $506.0K | <0.1% | +142+2.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,469 | $505.0K | <0.1% | +2,434+6,954.3% | Added | – |
| AGIAlamos Gold Inc | Stock | 32,265 | $505.0K | <0.1% | +27,985+653.9% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,240 | $505.0K | <0.1% | +8,745+70.0% | Added | – |
| STKLSunOpta Inc. | COM | 93,348 | $504.0K | <0.1% | +81,453+684.8% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 32,191 | $504.0K | <0.1% | +32,191 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 37,648 | $501.0K | <0.1% | +15,516+70.1% | Added | – |
| KBRKBR, Inc. | COM | 7,817 | $501.0K | <0.1% | +7,817 | New | History |
| APTVAptiv PLC | SHS | 7,103 | $500.0K | <0.1% | +7,103 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 11,084 | $499.0K | <0.1% | +11,084 | New | – |
| NVTnVent Electric plc | SHS | 6,516 | $499.0K | <0.1% | −15,955−71.0% | Reduced | History |
| LOGILogitech International S.A. | SHS | 5,149 | $498.0K | <0.1% | −839−14.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 103,848 | $498.0K | <0.1% | +53,905+107.9% | Added | History |
| ZLABZai Lab Ltd | ADR | 28,530 | $494.0K | <0.1% | −11,097−28.0% | Reduced | History |
| MANUManchester United plc | ORD CL A | 30,584 | $493.0K | <0.1% | −24,805−44.8% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 46,980 | $493.0K | <0.1% | −12,351−20.8% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 37,683 | $490.0K | <0.1% | +37,683 | New | History |
| MURMurphy Oil Corp | COM | 11,871 | $489.0K | <0.1% | −25,371−68.1% | Reduced | History |
| RACEFerrari N.V. | COM | 1,195 | $488.0K | <0.1% | −7,240−85.8% | Reduced | History |
| OPKOpko Health, Inc. | COM | 390,507 | $488.0K | <0.1% | +116,956+42.8% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 21,986 | $487.0K | <0.1% | +15,688+249.1% | Added | – |
| AZEKAZEK Co Inc. | CL A | 11,573 | $487.0K | <0.1% | +11,573 | New | History |
| FIVNFive9, Inc. | COM | 11,037 | $486.0K | <0.1% | +11,037 | New | History |
| SPTSprout Social, Inc. | COM CL A | 13,575 | $484.0K | <0.1% | +13,575 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,067 | $482.0K | <0.1% | −2,273−35.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,439 | $480.0K | <0.1% | +5,439 | New | – |
| HROWHarrow, Inc. | COM | 22,916 | $478.0K | <0.1% | +22,916 | New | History |
| HESHess Corp | Stock | 3,235 | $477.0K | <0.1% | −3,349−50.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 45,925 | $475.0K | <0.1% | +45,925 | New | History |
| RVTYRevvity, Inc. | COM | 4,519 | $473.0K | <0.1% | −3,852−46.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 8,929 | $472.0K | <0.1% | +4,597+106.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,762 | $468.0K | <0.1% | −22,392−67.5% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 8,258 | $466.0K | <0.1% | +6,233+307.8% | Added | History |
| CYHCommunity Health Systems Inc | COM | 138,716 | $466.0K | <0.1% | −41,909−23.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,139 | $465.0K | <0.1% | +1,338+27.9% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 174,197 | $465.0K | <0.1% | +96,191+123.3% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 308,353 | $465.0K | <0.1% | +82,653+36.6% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 84,406 | $460.0K | <0.1% | +20,794+32.7% | Added | History |
| REGRegency Centers Corp | COM | 7,394 | $459.0K | <0.1% | +7,394 | New | History |
| GPREGreen Plains Inc. | COM | 28,950 | $459.0K | <0.1% | +28,950 | New | History |
| TFXTeleflex Inc | COM | 2,169 | $456.0K | <0.1% | +2,169 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 83,458 | $454.0K | <0.1% | +45,287+118.6% | Added | History |
| SNDLSNDL Inc. | COM | 238,273 | $452.0K | <0.1% | −51,282−17.7% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 43,738 | $448.0K | <0.1% | +22,157+102.7% | Added | History |
| FROFrontline plc | COM | 17,379 | $447.0K | <0.1% | +15,777+984.8% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,817 | $444.0K | <0.1% | +924+103.5% | Added | History |
| BBBLACKBERRY Ltd | COM | 179,224 | $444.0K | <0.1% | +114,218+175.7% | Added | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 30,593 | $444.0K | <0.1% | +6,473+26.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,417 | $440.0K | <0.1% | −111,838−97.9% | Reduced | History |
| TDWTidewater Inc | COM | 4,596 | $437.0K | <0.1% | +4,596 | New | History |
| AAgilent Technologies, Inc. | COM | 3,361 | $435.0K | <0.1% | −17,722−84.1% | Reduced | History |
| LLoews Corp | COM | 5,821 | $435.0K | <0.1% | +869+17.5% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 212,311 | $433.0K | <0.1% | +195,620+1,172.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 6,148 | $432.0K | <0.1% | +6,148 | New | History |
| GOGOGogo Inc. | COM | 44,600 | $429.0K | <0.1% | −7,069−13.7% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 69,300 | $427.0K | <0.1% | −15,901−18.7% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 46,470 | $426.0K | <0.1% | +46,470 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 77,731 | $422.0K | <0.1% | −38,582−33.2% | Reduced | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 127,255 | $422.0K | <0.1% | +116,509+1,084.2% | Added | – |
| LRNStride, Inc. | COM | 5,959 | $420.0K | <0.1% | −12,694−68.1% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 84,496 | $420.0K | <0.1% | +79,466+1,579.8% | Added | History |
| HOLXHologic Inc | COM | 5,670 | $420.0K | <0.1% | +5,670 | New | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 220,517 | $418.0K | <0.1% | +138,410+168.6% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 29,695 | $417.0K | <0.1% | −9,456−24.2% | Reduced | History |
| RESRPC Inc | COM | 66,714 | $416.0K | <0.1% | +16,626+33.2% | Added | History |
| XPXP Inc. | CL A | 23,561 | $414.0K | <0.1% | +23,561 | New | History |
| WWWWolverine World Wide Inc | COM | 30,367 | $410.0K | <0.1% | −32,016−51.3% | Reduced | History |
| MKSIMKS Inc | COM | 3,137 | $409.0K | <0.1% | +1,052+50.5% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 23,452 | $409.0K | <0.1% | +13,598+138.0% | Added | History |
| DDD3D Systems Corp | COM NEW | 133,350 | $409.0K | <0.1% | −24,022−15.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 3,266 | $407.0K | <0.1% | +2,005+159.0% | Added | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 124,898 | $407.0K | <0.1% | +1,059+0.9% | Added | History |
| SVMSilvercorp Metals Inc | COM | 120,910 | $406.0K | <0.1% | +48,805+67.7% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 20,794 | $403.0K | <0.1% | −5,674−21.4% | Reduced | History |
| ESIElement Solutions Inc | COM | 14,808 | $401.0K | <0.1% | +14,808 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 30,324 | $401.0K | <0.1% | +29,033+2,248.9% | Added | – |
| LITELumentum Holdings Inc. | COM | 7,865 | $400.0K | <0.1% | −16,804−68.1% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 58,954 | $397.0K | <0.1% | +47,468+413.3% | Added | History |
| EVGOEVgo Inc. | CL A COM | 162,286 | $397.0K | <0.1% | +80,729+99.0% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 31,905 | $397.0K | <0.1% | +29,685+1,337.2% | Added | 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 |