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 |
|---|---|---|---|---|---|---|---|
| NVGSNavigator Holdings Ltd. | SHS | 2,930 | $47.0K | <0.1% | −20,522−87.5% | Reduced | History |
| CVRXCVRx, Inc. | COM | 5,393 | $47.0K | <0.1% | +2,686+99.2% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 9,340 | $47.0K | <0.1% | +4,360+87.6% | Added | History |
| TREELendingTree, Inc. | COM | 820 | $47.0K | <0.1% | +820 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,194 | $47.0K | <0.1% | −13,726−57.4% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 10,270 | $47.0K | <0.1% | −121,254−92.2% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 11,868 | $48.0K | <0.1% | −39,032−76.7% | Reduced | History |
| OBEObsidian Energy Ltd. | COM | 8,814 | $48.0K | <0.1% | −43−0.5% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 7,438 | $49.0K | <0.1% | +392+5.6% | Added | History |
| CRICarters Inc | COM | 756 | $49.0K | <0.1% | +544+256.6% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 931 | $49.0K | <0.1% | −325−25.9% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 607 | $49.0K | <0.1% | +607 | New | – |
| SLIStandard Lithium Ltd. | COM | 30,936 | $49.0K | <0.1% | +13,091+73.4% | Added | History |
| DSXDiana Shipping Inc. | COM | 19,445 | $49.0K | <0.1% | −37,477−65.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 829 | $50.0K | <0.1% | +829 | New | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,775 | $50.0K | <0.1% | +1,441+431.4% | Added | – |
| LNSRLENSAR, Inc. | COM | 11,087 | $50.0K | <0.1% | +7,080+176.7% | Added | History |
| BCABBioAtla, Inc. | COM | 28,490 | $50.0K | <0.1% | +28,490 | New | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 2,187 | $50.0K | <0.1% | −2,002−47.8% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 2,717 | $51.0K | <0.1% | +2,185+410.7% | Added | History |
| DAKTDaktronics Inc | COM | 3,972 | $51.0K | <0.1% | +3,972 | New | History |
| NCNOnCino, Inc. | COM | 1,629 | $51.0K | <0.1% | +1,629 | New | History |
| APLTApplied Therapeutics, Inc. | COM | 6,071 | $51.0K | <0.1% | +6,071 | New | History |
| ORGNOrigin Materials, Inc. | COM | 33,688 | $51.0K | <0.1% | +29,243+657.9% | Added | History |
| DOXAmdocs Ltd | SHS | 601 | $52.0K | <0.1% | −3,199−84.2% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 2,170 | $52.0K | <0.1% | +2,170 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 527 | $52.0K | <0.1% | +527 | New | History |
| ODPODP Corp | COM | 1,778 | $52.0K | <0.1% | +1,778 | New | History |
| HEI.AHeico Corp | CL A | 262 | $53.0K | <0.1% | +146+125.9% | Added | History |
| AVNTAvient Corp | COM | 1,068 | $53.0K | <0.1% | +781+272.1% | Added | History |
| OPRTOportun Financial Corp | COM | 19,208 | $53.0K | <0.1% | −3,376−14.9% | Reduced | History |
| AIFUAIFU Inc. | SPONSORED ADR | 37,393 | $53.0K | <0.1% | +37,393 | New | History |
| BARKBark, Inc. | COM | 32,785 | $53.0K | <0.1% | −35,393−51.9% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 2,451 | $54.0K | <0.1% | +1,751+250.1% | Added | History |
| FLOFlowers Foods Inc | COM | 2,373 | $54.0K | <0.1% | +2,373 | New | History |
| HLNHaleon plc | ADR | 5,243 | $55.0K | <0.1% | +5,057+2,718.8% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 651 | $55.0K | <0.1% | +651 | New | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 9,671 | $55.0K | <0.1% | +6,617+216.7% | Added | History |
| IPIIntrepid Potash, Inc. | COM | 2,329 | $55.0K | <0.1% | +699+42.9% | Added | History |
| CDLXCardlytics, Inc. | COM | 17,497 | $55.0K | <0.1% | −3,286−15.8% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 5,693 | $56.0K | <0.1% | +3,368+144.9% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 296 | $56.0K | <0.1% | +162+120.9% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 27,685 | $56.0K | <0.1% | +27,685 | New | History |
| AIVApartment Investment & Management Co | CL A | 6,232 | $56.0K | <0.1% | −8,415−57.5% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,659 | $56.0K | <0.1% | −3,321−66.7% | Reduced | History |
| AANAaron's Company, Inc. | COM | 5,703 | $56.0K | <0.1% | +5,703 | New | History |
| PRAProassurance Corp | COM | 3,786 | $56.0K | <0.1% | −16,499−81.3% | Reduced | History |
| LIVNLivaNova PLC | SHS | 1,093 | $57.0K | <0.1% | −15,372−93.4% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 6,986 | $57.0K | <0.1% | +4,945+242.3% | Added | History |
| PAYSPaysign, Inc. | COM | 15,765 | $57.0K | <0.1% | −3,880−19.8% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 4,790 | $57.0K | <0.1% | +1,450+43.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 1,150 | $57.0K | <0.1% | −1,473−56.2% | Reduced | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 1,172 | $57.0K | <0.1% | +1,172 | New | – |
| China Automotive Systems Inc/216936R105 | COM | 12,469 | $57.0K | <0.1% | +8,005+179.3% | Added | – |
| LSTRLandstar System Inc | COM | 311 | $58.0K | <0.1% | +311 | New | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 5,332 | $58.0K | <0.1% | +5,332 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 4,199 | $58.0K | <0.1% | +4,199 | New | History |
| ETNB89bio, Inc. | COM | 7,925 | $58.0K | <0.1% | +5,870+285.6% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 2,986 | $59.0K | <0.1% | +353+13.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 793 | $59.0K | <0.1% | +793 | New | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 18,740 | $59.0K | <0.1% | +9,900+112.0% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 1,029 | $60.0K | <0.1% | +1,029 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 1,076 | $60.0K | <0.1% | −1,472−57.8% | Reduced | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 3,238 | $60.0K | <0.1% | +702+27.7% | Added | – |
| IMUXImmunic, Inc. | COM | 36,507 | $60.0K | <0.1% | −680−1.8% | Reduced | History |
| Nuvei Corp67079A102 | COM | 1,821 | $60.0K | <0.1% | −2,003−52.4% | Reduced | – |
| EZPWEzcorp Inc | CL A NON VTG | 5,449 | $61.0K | <0.1% | +5,449 | New | History |
| BRKRBruker Corp | COM | 891 | $61.0K | <0.1% | +418+88.4% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 5,949 | $61.0K | <0.1% | +5,949 | New | History |
| CGNXCognex Corp | COM | 1,527 | $61.0K | <0.1% | −2,152−58.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 360 | $62.0K | <0.1% | +360 | New | – |
| AQSTAquestive Therapeutics, Inc. | COM | 12,540 | $62.0K | <0.1% | +12,540 | New | History |
| ALLKAllakos Inc. | COM | 95,673 | $62.0K | <0.1% | +95,172+18,996.4% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,222 | $62.0K | <0.1% | −35,049−94.0% | Reduced | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 9,024 | $62.0K | <0.1% | +5,705+171.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 290 | $63.0K | <0.1% | −35−10.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,436 | $63.0K | <0.1% | +2,271+1,376.4% | Added | – |
| KMDAKamada Ltd | SHS | 11,903 | $63.0K | <0.1% | −11,036−48.1% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 13,476 | $63.0K | <0.1% | +12,939+2,411.3% | AddedConverted for a 1-for-8 split | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 770 | $63.0K | <0.1% | −3,873−83.4% | Reduced | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,031 | $63.0K | <0.1% | −71,306−78.9% | Reduced | History |
| GASSStealthGas Inc. | SHS | 9,260 | $63.0K | <0.1% | +9,260 | New | History |
| NVSTEnvista Holdings Corp | COM | 3,274 | $64.0K | <0.1% | +3,274 | New | History |
| NEOGNeogen Corp | COM | 3,828 | $64.0K | <0.1% | −1,656−30.2% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 2,274 | $65.0K | <0.1% | +2,274 | New | History |
| GPRKGeoPark Ltd | USD SHS | 8,335 | $65.0K | <0.1% | −6,096−42.2% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 57,748 | $65.0K | <0.1% | +19,668+51.6% | Added | History |
| ZIPZiprecruiter, Inc. | CL A | 6,933 | $65.0K | <0.1% | +6,933 | New | History |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 4,645 | $65.0K | <0.1% | +4,645 | New | – |
| NBTBNBT Bancorp Inc | COM | 1,498 | $66.0K | <0.1% | −1,303−46.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 13,010 | $66.0K | <0.1% | −11,129−46.1% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 14,618 | $66.0K | <0.1% | +14,618 | New | History |
| CARSCars.com Inc. | COM | 4,002 | $67.0K | <0.1% | +4,002 | New | History |
| KRNTKornit Digital Ltd. | SHS | 2,605 | $67.0K | <0.1% | −2,770−51.5% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 10,806 | $67.0K | <0.1% | −33,697−75.7% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 703 | $67.0K | <0.1% | −1,593−69.4% | Reduced | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 27,495 | $68.0K | <0.1% | +12,078+78.3% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 8,096 | $68.0K | <0.1% | +3,132+63.1% | Added | History |
| AISPAirship AI Holdings, Inc. | COM | 29,778 | $68.0K | <0.1% | +29,778 | New | History |
| CHXChampionX Corp | COM | 2,279 | $68.0K | <0.1% | −5,893−72.1% | Reduced | 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 |