Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,294
- −107 vs. Q2 2024
- Portfolio value
- $2.97B
- −$145.9M (−4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,371,414 | $166.5M | 5.6% | +203,634+17.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 710,095 | $95.7M | 3.2% | +336,010+89.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 859,211 | $91.2M | 3.1% | +59,965+7.5% | Added | History |
| BABoeing Co | Stock | 325,328 | $49.5M | 1.7% | +325,328 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,408,501 | $47.9M | 1.6% | +427,383+43.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 98,740 | $42.5M | 1.4% | +98,740 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 238,757 | $39.2M | 1.3% | +132,734+125.2% | Added | History |
| ARMArm Holdings PLC | ADR | 267,749 | $38.3M | 1.3% | +122,552+84.4% | Added | History |
| INTCIntel Corp | Stock | 1,558,236 | $36.6M | 1.2% | −1,241,514−44.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,376 | $35.3M | 1.2% | +4,738+130.2% | Added | History |
| CVSCVS Health Corp | Stock | 538,186 | $33.8M | 1.1% | +206,064+62.0% | Added | History |
| AAPLApple Inc. | Stock | 143,113 | $33.3M | 1.1% | +143,113 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 354,871 | $31.2M | 1.1% | +263,282+287.5% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 764,731 | $28.1M | 0.9% | +691,876+949.7% | Added | – |
| Barrick Gold Corp067901108 | COM | 1,306,715 | $26.0M | 0.9% | −1,321,734−50.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 113,827 | $25.1M | 0.8% | +113,827 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 1,002,580 | $23.5M | 0.8% | −27,274−2.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 204,790 | $21.6M | 0.7% | −170,513−45.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 425,197 | $21.2M | 0.7% | +98,366+30.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 407,778 | $21.0M | 0.7% | +407,778 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 311,122 | $20.1M | 0.7% | +207,494+200.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,312 | $20.0M | 0.7% | −232,839−66.9% | Reduced | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 153,903 | $20.0M | 0.7% | +22,513+17.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 73,453 | $19.1M | 0.6% | +36,327+97.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 463,105 | $18.4M | 0.6% | +463,105 | New | – |
| VVisa Inc. | Stock | 66,210 | $18.2M | 0.6% | +66,210 | New | History |
| BMYBristol Myers Squibb Co | Stock | 351,086 | $18.2M | 0.6% | −206,925−37.1% | Reduced | History |
| DISWalt Disney Co | Stock | 188,224 | $18.1M | 0.6% | +128,708+216.3% | Added | History |
| CCitigroup Inc | Stock | 288,926 | $18.1M | 0.6% | −924,321−76.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 199,564 | $17.6M | 0.6% | +195,749+5,131.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 179,259 | $17.6M | 0.6% | +179,259 | New | – |
| XUnited States Steel Corp | COM | 487,266 | $17.2M | 0.6% | +487,266 | New | History |
| HUMHumana Inc | Stock | 52,818 | $16.7M | 0.6% | +32,317+157.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 99,464 | $16.6M | 0.6% | +87,898+760.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 136,887 | $16.2M | 0.5% | +30,327+28.5% | Added | History |
| ALBAlbemarle Corp | Stock | 170,216 | $16.1M | 0.5% | +113,256+198.8% | Added | History |
| UUnity Software Inc. | COM | 706,351 | $16.0M | 0.5% | +297,872+72.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 173,650 | $14.5M | 0.5% | +173,650 | New | – |
| ASMLASML Holding NV | ADR | 17,098 | $14.2M | 0.5% | −4,304−20.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,510,857 | $13.5M | 0.5% | +1,112,874+279.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 133,458 | $13.3M | 0.4% | +133,458 | New | History |
| ProShares Tr74349Y837 | SHORT QQQ | 333,536 | $13.2M | 0.4% | +147,835+79.6% | Added | – |
| TWLOTwilio Inc | CL A | 200,078 | $13.0M | 0.4% | −41,493−17.2% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 544,237 | $12.7M | 0.4% | +235,147+76.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 110,529 | $12.7M | 0.4% | −131,860−54.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 120,549 | $12.5M | 0.4% | +6,155+5.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,494,111 | $12.3M | 0.4% | +506,584+51.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 408,416 | $12.1M | 0.4% | +23,572+6.1% | Added | History |
| MMM3M Co | Stock | 87,838 | $12.0M | 0.4% | −15,187−14.7% | Reduced | History |
| PINSPinterest, Inc. | CL A | 362,130 | $11.7M | 0.4% | +362,130 | New | History |
| VLOValero Energy Corp | Stock | 86,473 | $11.7M | 0.4% | −11,197−11.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 627,189 | $11.6M | 0.4% | −321,128−33.9% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 389,145 | $11.5M | 0.4% | −695,805−64.1% | Reduced | – |
| NVAXNovavax Inc | COM NEW | 898,820 | $11.4M | 0.4% | +631,389+236.1% | Added | History |
| VSTVistra Corp. | Stock | 93,922 | $11.1M | 0.4% | +93,922 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,353 | $11.0M | 0.4% | +98,770+3,823.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 84,163 | $10.6M | 0.4% | +56,258+201.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 43,010 | $10.6M | 0.4% | +31,781+283.0% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 264,883 | $10.6M | 0.4% | +211,154+393.0% | Added | History |
| MUMicron Technology Inc | Stock | 102,047 | $10.6M | 0.4% | +46,385+83.3% | Added | History |
| MARAMARA Holdings, Inc. | COM | 641,165 | $10.4M | 0.4% | −723,251−53.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 31,262 | $10.4M | 0.3% | +31,262 | New | History |
| BIIBBiogen Inc. | COM | 53,118 | $10.3M | 0.3% | +32,405+156.4% | Added | History |
| NEMNEWMONT Corp | Stock | 190,777 | $10.2M | 0.3% | −633,374−76.9% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 1,185,323 | $10.0M | 0.3% | +177,192+17.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 1,257,779 | $9.89M | 0.3% | −560,019−30.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 40,042 | $9.79M | 0.3% | +40,042 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 310,192 | $9.73M | 0.3% | +3,342+1.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 192,572 | $9.69M | 0.3% | +77,978+68.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 41,868 | $9.64M | 0.3% | +2,799+7.2% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 399,428 | $9.45M | 0.3% | +399,428 | New | History |
| AMZNAmazon Com Inc | Stock | 50,202 | $9.35M | 0.3% | −138,465−73.4% | Reduced | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 251,177 | $9.28M | 0.3% | +175,170+230.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 560,682 | $9.00M | 0.3% | +57,128+11.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 112,855 | $8.75M | 0.3% | −172,763−60.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 99,260 | $8.32M | 0.3% | +73,106+279.5% | Added | History |
| CVXChevron Corp | Stock | 56,165 | $8.27M | 0.3% | +56,165 | New | History |
| QCOMQualcomm Inc | Stock | 48,389 | $8.23M | 0.3% | −125,600−72.2% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 489,874 | $8.21M | 0.3% | +186,487+61.5% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 1,097,648 | $8.14M | 0.3% | +514,826+88.3% | Added | History |
| TTTrane Technologies plc | SHS | 20,631 | $8.02M | 0.3% | +4,680+29.3% | Added | History |
| DHIHorton D R Inc | COM | 41,837 | $7.98M | 0.3% | +41,837 | New | History |
| WYNNWynn Resorts Ltd | COM | 82,211 | $7.88M | 0.3% | −16,826−17.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 701,907 | $7.88M | 0.3% | +501,061+249.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 152,352 | $7.76M | 0.3% | −8,463−5.3% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,207 | $7.74M | 0.3% | +2,265+116.6% | Added | History |
| CMCSAComcast Corp | Stock | 183,370 | $7.66M | 0.3% | +79,072+75.8% | Added | History |
| PFEPfizer Inc | Stock | 262,966 | $7.61M | 0.3% | −1,932,294−88.0% | Reduced | History |
| GMGeneral Motors Co | COM | 169,441 | $7.60M | 0.3% | +169,441 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 69,490 | $7.58M | 0.3% | +69,490 | New | History |
| FDXFedEx Corp | Stock | 27,543 | $7.54M | 0.3% | +27,543 | New | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 130,339 | $7.53M | 0.3% | −6,410−4.7% | Reduced | – |
| FFord Motor Co | Stock | 701,646 | $7.41M | 0.2% | +609,031+657.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,298 | $7.28M | 0.2% | −15,868−42.7% | Reduced | History |
| NIONIO Inc. | ADR | 1,088,972 | $7.27M | 0.2% | +226,195+26.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 65,606 | $7.22M | 0.2% | +58,757+857.9% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 275,492 | $7.20M | 0.2% | +139,491+102.6% | Added | History |
| NFLXNetflix Inc | Stock | 9,857 | $6.99M | 0.2% | +6,164+166.9% | Added | History |
| VFCV F Corp | Stock | 347,374 | $6.93M | 0.2% | −107,839−23.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 11,078 | $6.88M | 0.2% | +10,177+1,129.5% | Added | History |
Options (6,195)
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 6,195 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $32.8B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.7B |
| Invesco QQQ Tr46090E953 | PUT | $7.12B | – |
| iShares Tr464287957 | PUT | $6.69B | – |
| NVIDIA Corporation67066G904 | CALL | – | $4.89B |
| NVIDIA Corporation67066G954 | PUT | $4.87B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $4.68B |
| iShares Tr464287907 | CALL | – | $4.30B |
| Apple Inc037833900 | CALL | – | $2.87B |
| Tesla Inc88160R901 | CALL | – | $2.83B |
| Tesla Inc88160R951 | PUT | $2.23B | – |
| Apple Inc037833950 | PUT | $1.95B | – |
| Facebook Inc30303M902 | CALL | – | $1.83B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.49B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.39B |
| Microsoft Corp594918904 | CALL | – | $1.23B |
| Facebook Inc30303M952 | PUT | $1.22B | – |
| Alphabet Inc02079K905 | CALL | – | $1.22B |
| Amazon Com Inc023135906 | CALL | – | $1.03B |
| SPDR Gold Tr78463V957 | GOLD SHS | $1.01B | – |
| Amazon Com Inc023135956 | PUT | $979.2M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $978.7M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $974.6M |
| Microsoft Corp594918954 | PUT | $861.7M | – |
| Alphabet Inc02079K955 | PUT | $819.9M | – |
| Advanced Micro Devices Inc007903957 | PUT | $766.9M | – |
| Booking Holdings Inc09857L908 | CALL | – | $735.9M |
| VanEck Vectors ETF Tr92189F952 | PUT | $679.5M | – |
| Broadcom Inc11135F901 | CALL | – | $627.6M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $617.7M |
| Advanced Micro Devices Inc007903907 | CALL | – | $596.5M |
| Broadcom Inc11135F951 | PUT | $590.0M | – |
| Netflix Inc64110L956 | PUT | $572.0M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $547.3M | – |
| MicroStrategy Inc594972908 | CALL | – | $493.3M |
| Booking Holdings Inc09857L958 | PUT | $480.6M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $472.7M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $454.0M | – |
| iShares Silver Tr46428Q909 | CALL | – | $442.5M |
| Costco WHSL Corp New22160K955 | PUT | $419.2M | – |
| SPDR Ser Tr78464A958 | PUT | $418.1M | – |
| MicroStrategy Inc594972958 | PUT | $410.0M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $398.4M |
| Pinduoduo Inc722304952 | PUT | $358.8M | – |
| ASML Holding N VN07059900 | CALL | – | $351.0M |
| Micron Technology Inc595112903 | CALL | – | $350.8M |
| Netflix Inc64110L906 | CALL | – | $346.1M |
| Walmart Inc931142903 | CALL | – | $343.1M |
| Pinduoduo Inc722304902 | CALL | – | $341.9M |
| SPDR Ser Tr78464A908 | CALL | – | $333.1M |
| Costco WHSL Corp New22160K905 | CALL | – | $323.4M |
| Citigroup Inc172967904 | CALL | – | $316.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $310.3M |
| Super Micro Computer Inc86800U954 | PUT | $300.7M | – |
| Micron Technology Inc595112953 | PUT | $298.9M | – |
| Super Micro Computer Inc86800U904 | CALL | – | $296.4M |
| Lilly Eli & Co532457958 | PUT | $292.1M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $287.7M |
| Berkshire Hathaway Inc Del084670952 | PUT | $282.5M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $280.9M |
| JPMorgan Chase & Co46625H950 | PUT | $275.0M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $272.0M |
| Oracle Corp68389X955 | PUT | $271.4M | – |
| Palo Alto Networks Inc697435955 | PUT | $271.4M | – |
| CrowdStrike Hldgs Inc22788C955 | PUT | $263.0M | – |
| Oracle Corp68389X905 | CALL | – | $261.0M |
| Kraneshares Tr500767906 | CALL | – | $258.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $249.3M | – |
| Boeing Co097023905 | COM | – | $248.7M |
| Boeing Co097023955 | PUT | $242.2M | – |
| Lilly Eli & Co532457908 | CALL | – | $241.3M |
| Exxon Mobil Corp30231G902 | CALL | – | $236.7M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $233.4M |
| Walmart Inc931142953 | PUT | $232.8M | – |
| Coinbase Global Inc19260Q907 | CALL | – | $229.9M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $227.2M |
| Disney Walt Co254687906 | CALL | – | $225.9M |
| Uber Technologies Inc90353T900 | CALL | – | $223.4M |
| Vanguard Index FDS922908959 | PUT | $208.9M | – |
| Home Depot Inc437076902 | CALL | – | $202.4M |
| Intel Corp458140900 | CALL | – | $201.9M |
| Visa Inc92826C909 | CALL | – | $201.8M |
| iShares Tr464288955 | PUT | $199.8M | – |
| Salesforce Com Inc79466L952 | PUT | $199.5M | – |
| Citigroup Inc172967954 | PUT | $193.8M | – |
| Arm Holdings PLC042068955 | PUT | $193.6M | – |
| Jd.com Inc47215P906 | CALL | – | $187.8M |
| Palantir Technologies Inc69608A958 | PUT | $180.7M | – |
| Qualcomm Inc747525953 | PUT | $179.6M | – |
| Adobe Systems Incorporated00724F951 | PUT | $177.4M | – |
| Vanguard Index FDS922908909 | CALL | – | $174.6M |
| International Business Machs459200901 | CALL | – | $171.6M |
| Qualcomm Inc747525903 | CALL | – | $171.4M |
| Coinbase Global Inc19260Q957 | PUT | $168.0M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $167.6M |
| Nike Inc654106953 | PUT | $163.3M | – |
| Visa Inc92826C959 | PUT | $161.2M | – |
| Salesforce Com Inc79466L902 | CALL | – | $159.8M |
| Home Depot Inc437076952 | PUT | $159.7M | – |
| Pfizer Inc717081953 | PUT | $158.3M | – |
Sold out since Q2 2024 (886)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 886 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 59,399 | $95.4M | 3.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 42,632 | $34.9M | 1.1% | History |
| GLDSPDR Gold Trust | ETF | 152,011 | $32.7M | 1.1% | History |
| UNHUnitedHealth Group Inc | Stock | 43,158 | $22.0M | 0.7% | History |
| LULUlululemon athletica inc. | Stock | 65,959 | $19.7M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 37,167 | $18.7M | 0.6% | History |
| TGTTarget Corp | Stock | 117,544 | $17.4M | 0.6% | History |
| SLViShares Silver Trust | ETF | 646,240 | $17.2M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,510 | $16.5M | 0.5% | History |
| MCDMcDonalds Corp | Stock | 62,671 | $16.0M | 0.5% | History |
| UALUnited Airlines Holdings, Inc. | COM | 323,713 | $15.8M | 0.5% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 419,737 | $12.7M | 0.4% | History |
| IPInternational Paper Co | COM | 273,721 | $11.8M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,028 | $11.5M | 0.4% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 63,784 | $10.1M | 0.3% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 258,941 | $8.01M | 0.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 77,379 | $6.79M | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 57,728 | $6.15M | 0.2% | History |
| CVNACarvana Co. | CL A | 46,288 | $5.96M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 93,923 | $5.92M | 0.2% | History |
| COPConocoPhillips | Stock | 51,756 | $5.92M | 0.2% | History |
| DOWDow Inc. | Stock | 107,630 | $5.71M | 0.2% | History |
| SNAPSnap Inc | Stock | 330,085 | $5.48M | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,252 | $5.35M | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 110,114 | $5.22M | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 203,462 | $5.15M | 0.2% | History |
| ORealty Income Corp | REIT | 96,536 | $5.10M | 0.2% | History |
| CATCaterpillar Inc | Stock | 15,201 | $5.06M | 0.2% | History |
| DTDynatrace, Inc. | Stock | 111,946 | $5.01M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 67,891 | $4.85M | 0.2% | History |
| SSentinelOne, Inc. | CL A | 222,888 | $4.69M | 0.2% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,767 | $4.65M | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 26,203 | $4.54M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,357,254 | $4.37M | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 22,325 | $4.34M | 0.1% | History |
| TERTeradyne, Inc | Stock | 29,115 | $4.32M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 231,311 | $4.21M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,269 | $3.98M | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 26,958 | $3.59M | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 61,009 | $3.55M | 0.1% | History |
| BLBlackline, Inc. | COM | 72,736 | $3.52M | 0.1% | History |
| MSCIMSCI Inc. | Stock | 7,285 | $3.51M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 13,683 | $3.42M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 263,081 | $3.39M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 55,793 | $3.30M | 0.1% | History |
| SYMSymbotic Inc. | Stock | 93,493 | $3.29M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 94,936 | $3.17M | 0.1% | History |
| TRUTransUnion | COM | 42,450 | $3.15M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 29,219 | $3.08M | 0.1% | History |
| BNSBank of Nova Scotia | COM | 64,682 | $2.96M | 0.1% | History |
| Liberty Media Corp531229789 | Stock | 132,663 | $2.94M | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 23,924 | $2.89M | 0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 127,585 | $2.89M | 0.1% | – |
| LINLinde PLC | Stock | 6,564 | $2.88M | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 33,752 | $2.84M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 11,722 | $2.83M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 67,317 | $2.78M | 0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,981 | $2.76M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 38,499 | $2.67M | 0.1% | History |
| FIVEFive Below, Inc | COM | 24,434 | $2.66M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 3,366 | $2.65M | 0.1% | History |
| MDTMedtronic plc | Stock | 31,435 | $2.47M | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 56,013 | $2.38M | 0.1% | History |
| BMOBank of Montreal | COM | 28,285 | $2.37M | 0.1% | History |
| GSKGSK plc | ADR | 61,149 | $2.35M | 0.1% | History |
| NTRNutrien Ltd. | COM | 45,907 | $2.34M | 0.1% | History |
| BAXBaxter International Inc | Stock | 69,021 | $2.31M | 0.1% | History |
| CCJCameco Corp | Stock | 44,764 | $2.20M | 0.1% | History |
| DFSDiscover Financial Services | COM | 16,813 | $2.20M | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,723 | $2.20M | 0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 140,983 | $2.18M | 0.1% | History |
| COHRCoherent Corp. | COM | 29,748 | $2.15M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,803 | $2.14M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,804 | $2.12M | 0.1% | – |
| CLSCelestica Inc | Stock | 36,262 | $2.08M | 0.1% | History |
| LNCLincoln National Corp | COM | 64,559 | $2.01M | 0.1% | History |
| VLTOVeralto Corp | Stock | 20,848 | $1.99M | 0.1% | History |
| VRSNVerisign Inc | COM | 10,790 | $1.92M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 66,279 | $1.91M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 10,712 | $1.89M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 14,251 | $1.88M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 13,469 | $1.88M | 0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 137,220 | $1.88M | 0.1% | History |
| SIISprott Inc. | COM NEW | 45,217 | $1.87M | 0.1% | History |
| WRKWestRock Co | COM | 37,175 | $1.87M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,863 | $1.80M | 0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 628,917 | $1.78M | 0.1% | History |
| MSTRStrategy Inc | Stock | 1,276 | $1.76M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 3,231 | $1.75M | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 55,663 | $1.72M | 0.1% | History |
| NTGRNetgear, Inc. | COM | 112,067 | $1.71M | 0.1% | History |
| RIORio Tinto PLC | ADR | 24,810 | $1.64M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,764 | $1.62M | 0.1% | History |
| IRIngersoll Rand Inc. | COM | 17,799 | $1.62M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 61,786 | $1.60M | 0.1% | – |
| GISGeneral Mills Inc | Stock | 25,292 | $1.60M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 16,492 | $1.54M | <0.1% | History |
| DOVDOVER Corp | COM | 8,443 | $1.52M | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 25,930 | $1.48M | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 50,196 | $1.48M | <0.1% | History |