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 |
|---|---|---|---|---|---|---|---|
| INBXInhibrx Biosciences, Inc. | COM | 2,150 | $33.0K | <0.1% | +2,150 | New | History |
| STTKShattuck Labs, Inc. | COM | 9,598 | $33.0K | <0.1% | +8,685+951.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 160 | $34.0K | <0.1% | +160 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 378 | $34.0K | <0.1% | −1,745−82.2% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 361 | $34.0K | <0.1% | −497−57.9% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 4,162 | $34.0K | <0.1% | +2,059+97.9% | Added | History |
| CNDTCONDUENT Inc | COM | 8,578 | $34.0K | <0.1% | +4,419+106.3% | Added | History |
| APTAlpha Pro Tech Ltd | COM | 5,970 | $34.0K | <0.1% | −3,064−33.9% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 2,212 | $34.0K | <0.1% | −17,176−88.6% | Reduced | History |
| PETSPetmed Express Inc | COM | 9,387 | $34.0K | <0.1% | −29,963−76.1% | Reduced | History |
| RDVTRed Violet, Inc. | COM | 1,219 | $34.0K | <0.1% | +1,219 | New | History |
| CURVTorrid Holdings Inc. | COM | 8,797 | $34.0K | <0.1% | +6,800+340.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,767 | $34.0K | <0.1% | +1,123+174.4% | Added | – |
| ZUOZuora Inc | COM CL A | 4,028 | $34.0K | <0.1% | +4,028 | New | History |
| FFWMFirst Foundation Inc. | COM | 5,622 | $35.0K | <0.1% | +5,622 | New | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 47,836 | $35.0K | <0.1% | +47,836 | New | History |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 1,184 | $35.0K | <0.1% | +1,184 | New | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 8,827 | $36.0K | <0.1% | +8,827 | New | History |
| NVTnVent Electric plc | SHS | 526 | $36.0K | <0.1% | −5,990−91.9% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 1,201 | $36.0K | <0.1% | +523+77.1% | Added | History |
| CABACabaletta Bio, Inc. | COM | 7,638 | $36.0K | <0.1% | +1,434+23.1% | Added | History |
| ACCDAccolade, Inc. | COM | 9,591 | $36.0K | <0.1% | −42,181−81.5% | Reduced | History |
| NFGCNew Found Gold Corp. | COM | 14,485 | $36.0K | <0.1% | +12,028+489.5% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,988 | $37.0K | <0.1% | +1,988 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 529 | $37.0K | <0.1% | −110−17.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 770 | $37.0K | <0.1% | +770 | New | – |
| ANIPAni Pharmaceuticals Inc | COM | 621 | $37.0K | <0.1% | +621 | New | History |
| HNSTHonest Company, Inc. | COM | 10,464 | $37.0K | <0.1% | +10,464 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 27,956 | $37.0K | <0.1% | +27,956 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 2,804 | $37.0K | <0.1% | +2,804 | New | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 6,756 | $38.0K | <0.1% | +6,756 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 359 | $38.0K | <0.1% | +359 | New | History |
| CVBFCVB Financial Corp | COM | 2,155 | $38.0K | <0.1% | +2,155 | New | History |
| PCVXVaxcyte, Inc. | COM | 333 | $38.0K | <0.1% | +333 | New | History |
| CRESYCresud Inc | SPONSORED ADR | 4,457 | $38.0K | <0.1% | −1,078−19.5% | Reduced | History |
| HGTYHagerty, Inc. | CL A COM | 3,793 | $38.0K | <0.1% | +3,793 | New | History |
| MCSMarcus Corp | COM | 2,555 | $38.0K | <0.1% | +1,791+234.4% | Added | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 10,533 | $38.0K | <0.1% | +1,229+13.2% | Added | History |
| TALKTalkspace, Inc. | COM | 18,237 | $38.0K | <0.1% | +17,535+2,497.9% | Added | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 701 | $38.0K | <0.1% | +701 | New | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 8,566 | $38.0K | <0.1% | +8,566 | New | History |
| SLSRSolaris Resources Inc. | Equities | 14,960 | $38.0K | <0.1% | +14,960 | New | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 42,423 | $38.0K | <0.1% | +42,423 | New | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 1,378 | $39.0K | <0.1% | −489−26.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 761 | $39.0K | <0.1% | +761 | New | – |
| LNTAlliant Energy Corp | Stock | 657 | $39.0K | <0.1% | −3,358−83.6% | Reduced | History |
| LANDGladstone Land Corp | COM | 2,825 | $39.0K | <0.1% | +2,825 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 8,573 | $39.0K | <0.1% | −7,264−45.9% | Reduced | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 6,271 | $39.0K | <0.1% | +6,271 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 156 | $40.0K | <0.1% | +137+721.1% | Added | – |
| BHEBenchmark Electronics Inc | COM | 918 | $40.0K | <0.1% | +225+32.5% | Added | History |
| JOEST JOE Co | COM | 697 | $40.0K | <0.1% | −42,658−98.4% | Reduced | History |
| APPNAppian Corp | CL A | 1,195 | $40.0K | <0.1% | −17,861−93.7% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 7,602 | $40.0K | <0.1% | +6,307+487.0% | Added | History |
| FFFutureFuel Corp. | COM | 7,074 | $40.0K | <0.1% | −11,754−62.4% | Reduced | History |
| RLMDRelmada Therapeutics, Inc. | COM | 12,506 | $40.0K | <0.1% | −28,764−69.7% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 44,799 | $40.0K | <0.1% | +37,372+503.2% | Added | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,062 | $40.0K | <0.1% | +9,486+601.9% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 48,242 | $40.0K | <0.1% | −50,034−50.9% | Reduced | History |
| EHABEnhabit, Inc. | COM | 5,187 | $40.0K | <0.1% | +1,539+42.2% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 846 | $41.0K | <0.1% | +361+74.4% | Added | – |
| UISUnisys Corp | COM NEW | 7,357 | $41.0K | <0.1% | +7,357 | New | History |
| SKYTSkyWater Technology, LLC | COM | 4,622 | $41.0K | <0.1% | −676−12.8% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 5,141 | $41.0K | <0.1% | −34,751−87.1% | Reduced | History |
| POWWOutdoor Holding Co | COM | 29,155 | $41.0K | <0.1% | −6,486−18.2% | Reduced | History |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 10,910 | $41.0K | <0.1% | −1,867−14.6% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 13,114 | $41.0K | <0.1% | +13,114 | New | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 23,939 | $41.0K | <0.1% | −23,660−49.7% | Reduced | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 18,940 | $41.0K | <0.1% | +13,952+279.7% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 3,999 | $42.0K | <0.1% | +3,999 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 2,385 | $42.0K | <0.1% | +2,385 | New | History |
| FNGRFingerMotion, Inc. | COM | 19,516 | $42.0K | <0.1% | +8,424+75.9% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 31,039 | $42.0K | <0.1% | +31,039 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 8,897 | $42.0K | <0.1% | +5,424+156.2% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 3,801 | $42.0K | <0.1% | −13,800−78.4% | Reduced | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 1,711 | $42.0K | <0.1% | −9,698−85.0% | Reduced | – |
| CTRMCastor Maritime Inc. | SHS | 10,138 | $42.0K | <0.1% | +3,238+46.9% | Added | History |
| VCYTVeracyte, Inc. | COM | 1,285 | $43.0K | <0.1% | +1,285 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 3,453 | $43.0K | <0.1% | +3,453 | New | History |
| INSEInspired Entertainment, Inc. | COM | 4,718 | $43.0K | <0.1% | +3,018+177.5% | Added | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 15,772 | $43.0K | <0.1% | −6,062−27.8% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 792 | $44.0K | <0.1% | +669+543.9% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 357 | $44.0K | <0.1% | +357 | New | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 1,099 | $44.0K | <0.1% | +1,034+1,590.8% | Added | History |
| MEDMedifast Inc | COM | 2,334 | $44.0K | <0.1% | −33,005−93.4% | Reduced | History |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 4,849 | $44.0K | <0.1% | −6,630−57.8% | Reduced | – |
| KLGWK Kellogg Co | COM | 2,624 | $44.0K | <0.1% | +2,624 | New | History |
| SHOPShopify Inc. | Stock | 567 | $45.0K | <0.1% | −47,213−98.8% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 169 | $45.0K | <0.1% | +129+322.5% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,637 | $45.0K | <0.1% | −12,397−49.5% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 1,179 | $45.0K | <0.1% | +90+8.3% | Added | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 2,801 | $45.0K | <0.1% | +775+38.3% | Added | – |
| ANDEAndersons, Inc. | COM | 930 | $46.0K | <0.1% | +930 | New | History |
| BRCBrady Corp | CL A | 605 | $46.0K | <0.1% | +605 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 2,035 | $46.0K | <0.1% | +2,035 | New | – |
| KNKnowles Corp | COM | 2,603 | $46.0K | <0.1% | +2,072+390.2% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 7,161 | $46.0K | <0.1% | −5,150−41.8% | Reduced | History |
| VERUVeru Inc. | COM | 60,003 | $46.0K | <0.1% | −24,362−28.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 169 | $47.0K | <0.1% | +169 | New | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,202 | $47.0K | <0.1% | +1,202 | New | 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 |