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 |
|---|---|---|---|---|---|---|---|
| EXTRExtreme Networks Inc | COM | 4,632 | $69.0K | <0.1% | −13,238−74.1% | Reduced | History |
| ANVSAnnovis Bio, Inc. | COM | 8,605 | $69.0K | <0.1% | +8,605 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 23,000 | $69.0K | <0.1% | +5,893+34.4% | Added | History |
| ATOMAtomera Inc | COM | 26,634 | $70.0K | <0.1% | −27,254−50.6% | Reduced | History |
| PHRPhreesia, Inc. | COM | 3,088 | $70.0K | <0.1% | +3,088 | New | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 21,700 | $70.0K | <0.1% | +21,700 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,155 | $71.0K | <0.1% | −2,600−69.2% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 3,169 | $71.0K | <0.1% | +3,169 | New | History |
| FCELFuelcell Energy Inc | COM | 189,431 | $71.0K | <0.1% | +11,800+6.6% | Added | History |
| VREVeris Residential, Inc. | COM | 4,031 | $71.0K | <0.1% | +2,538+170.0% | Added | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 3,652 | $71.0K | <0.1% | +3,652 | New | History |
| CPTCamden Property Trust | REIT | 585 | $72.0K | <0.1% | −238−28.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 481 | $72.0K | <0.1% | +481 | New | History |
| OMEROmeros Corp | COM | 18,144 | $72.0K | <0.1% | −15,929−46.7% | Reduced | History |
| NINENine Energy Service, Inc. | COM | 64,239 | $72.0K | <0.1% | −60,420−48.5% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 4,645 | $72.0K | <0.1% | −1,958−29.7% | Reduced | History |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 2,892 | $72.0K | <0.1% | +2,822+4,031.4% | Added | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 1,942 | $73.0K | <0.1% | −6,052−75.7% | Reduced | – |
| VSATViasat Inc | COM | 6,232 | $74.0K | <0.1% | −13,406−68.3% | Reduced | History |
| MATXMatson, Inc. | COM | 527 | $75.0K | <0.1% | +527 | New | History |
| HLFHerbalife Ltd. | COM SHS | 10,451 | $75.0K | <0.1% | +10,451 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 27,130 | $75.0K | <0.1% | +27,130 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 6,728 | $75.0K | <0.1% | +6,728 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,943 | $76.0K | <0.1% | −9,432−76.2% | Reduced | History |
| WKWorkiva Inc | COM CL A | 969 | $76.0K | <0.1% | −7,132−88.0% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 5,101 | $76.0K | <0.1% | +444+9.5% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 6,901 | $77.0K | <0.1% | −121−1.7% | Reduced | History |
| BMTXBM Technologies, Inc. | CL A COM | 22,725 | $77.0K | <0.1% | +22,725 | New | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 1,109 | $77.0K | <0.1% | −2,344−67.9% | Reduced | – |
| GMSGMS Inc. | COM | 855 | $77.0K | <0.1% | +855 | New | History |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 1,478 | $77.0K | <0.1% | −1,274−46.3% | Reduced | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 38,813 | $78.0K | <0.1% | +38,813 | New | History |
| OCULOcular Therapeutix, Inc | COM | 9,042 | $78.0K | <0.1% | −13,900−60.6% | Reduced | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 5,863 | $78.0K | <0.1% | +5,863 | New | History |
| PCGPG&E Corp | Stock | 4,038 | $79.0K | <0.1% | −84,799−95.5% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 26,954 | $79.0K | <0.1% | −4,295−13.7% | Reduced | History |
| PSECProspect Capital Corp | COM | 14,878 | $79.0K | <0.1% | +14,878 | New | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 1,283 | $79.0K | <0.1% | −750−36.9% | Reduced | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 38,828 | $79.0K | <0.1% | +37,067+2,104.9% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,217 | $79.0K | <0.1% | +264+2.7% | Added | History |
| AIZAssurant, Inc. | Stock | 412 | $81.0K | <0.1% | +412 | New | History |
| CLWClearwater Paper Corp | COM | 2,841 | $81.0K | <0.1% | +2,782+4,715.3% | Added | History |
| MATWMatthews International Corp | CL A | 3,534 | $81.0K | <0.1% | −2,377−40.2% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 10,008 | $81.0K | <0.1% | +10,008 | New | History |
| FLNGFlex LNG Ltd. | SHS | 3,244 | $82.0K | <0.1% | +3,244 | New | History |
| IMMRImmersion Corp | COM | 9,287 | $82.0K | <0.1% | +9,287 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 43,327 | $82.0K | <0.1% | +31,279+259.6% | Added | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 2,207 | $82.0K | <0.1% | −2,012−47.7% | Reduced | – |
| SYNASYNAPTICS Inc | Stock | 1,079 | $83.0K | <0.1% | +1,079 | New | History |
| MXMagnachip Semiconductor Corp | COM | 17,907 | $83.0K | <0.1% | +141+0.8% | Added | History |
| VTSIVirTra, Inc | COM PAR | 13,420 | $83.0K | <0.1% | +3,557+36.1% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 580 | $84.0K | <0.1% | −183−24.0% | Reduced | History |
| MEIMethode Electronics Inc | COM | 7,046 | $84.0K | <0.1% | +7,046 | New | History |
| CUBECubeSmart | REIT | 1,584 | $85.0K | <0.1% | +1,584 | New | History |
| LTRXLantronix Inc | COM NEW | 20,815 | $85.0K | <0.1% | +8,255+65.7% | Added | History |
| PBProsperity Bancshares Inc | COM | 1,197 | $86.0K | <0.1% | −1,171−49.5% | Reduced | History |
| ATLXAtlas Lithium Corp | COM NEW | 12,773 | $86.0K | <0.1% | −3,685−22.4% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 5,368 | $87.0K | <0.1% | +5,368 | New | History |
| COLDAmericold Realty Trust | COM | 3,091 | $87.0K | <0.1% | +2,985+2,816.0% | Added | History |
| EGOEldorado Gold Corp | COM | 5,103 | $88.0K | <0.1% | +5,103 | New | History |
| EUenCore Energy Corp. | COM NEW | 22,029 | $88.0K | <0.1% | +19,246+691.6% | Added | History |
| LNNLindsay Corp | COM | 707 | $88.0K | <0.1% | +265+60.0% | Added | History |
| CMSCMS Energy Corp | COM | 1,273 | $89.0K | <0.1% | +71+5.9% | Added | History |
| AMTXAemetis, Inc | COM NEW | 38,847 | $89.0K | <0.1% | −9,535−19.7% | Reduced | History |
| TSEOQTrinseo PLC | COM | 17,521 | $89.0K | <0.1% | +11,978+216.1% | Added | History |
| SVMSilvercorp Metals Inc | COM | 20,645 | $90.0K | <0.1% | −100,265−82.9% | Reduced | History |
| BKEBuckle Inc | COM | 2,063 | $90.0K | <0.1% | −1,187−36.5% | Reduced | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 20,799 | $90.0K | <0.1% | −235−1.1% | Reduced | History |
| OCGNOcugen, Inc. | COM | 90,963 | $90.0K | <0.1% | −39,499−30.3% | Reduced | History |
| ZYXIZynex Inc | COM | 11,130 | $90.0K | <0.1% | +11,124+185,400.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 8,962 | $91.0K | <0.1% | +4,205+88.4% | Added | History |
| SHCOSoho House & Co Inc. | COM CL A | 17,855 | $91.0K | <0.1% | −7,817−30.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,184 | $92.0K | <0.1% | +2,690+544.5% | Added | – |
| VERVVerve Therapeutics, Inc. | COM | 19,077 | $92.0K | <0.1% | −8,394−30.6% | Reduced | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 13,826 | $93.0K | <0.1% | −7,687−35.7% | Reduced | History |
| VETVermilion Energy Inc. | COM | 9,671 | $94.0K | <0.1% | −9,341−49.1% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 4,120 | $94.0K | <0.1% | −17,298−80.8% | Reduced | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 53,637 | $94.0K | <0.1% | −11,404−17.5% | Reduced | History |
| SLRNACELYRIN, Inc. | COM | 19,200 | $94.0K | <0.1% | +19,200 | New | History |
| RDWRedwire Corp | Stock | 13,904 | $95.0K | <0.1% | +13,904 | New | History |
| ABMAbm Industries Inc | COM | 1,806 | $95.0K | <0.1% | +1,806 | New | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 449 | $97.0K | <0.1% | +365+434.5% | Added | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 4,952 | $97.0K | <0.1% | +4,952 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 3,005 | $97.0K | <0.1% | −25,746−89.5% | Reduced | History |
| MGNXMacrogenics Inc | COM | 29,615 | $97.0K | <0.1% | +958+3.3% | Added | History |
| BRAGBragg Gaming Group Inc. | Stock | 19,480 | $97.0K | <0.1% | +19,480 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 572 | $97.0K | <0.1% | −1,487−72.2% | Reduced | History |
| TNCTennant Co | COM | 1,025 | $98.0K | <0.1% | +715+230.6% | Added | History |
| TMCTMC the metals Co Inc. | COM | 93,052 | $98.0K | <0.1% | +93,052 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 5,977 | $99.0K | <0.1% | +3,710+163.7% | Added | History |
| CNXCNX Resources Corp | COM | 3,049 | $99.0K | <0.1% | +3,049 | New | History |
| ATERAterian, Inc. | COM NEW | 34,510 | $99.0K | <0.1% | +13,979+68.1% | Added | History |
| SMRTSmartRent, Inc. | COM CL A | 57,558 | $99.0K | <0.1% | +55,428+2,602.3% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 114,736 | $99.0K | <0.1% | +70,832+161.3% | Added | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 7,240 | $100.0K | <0.1% | −10,185−58.5% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 121,487 | $100.0K | <0.1% | +121,487 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 3,475 | $101.0K | <0.1% | −1,459−29.6% | Reduced | History |
| IEIvanhoe Electric Inc. | COM | 12,035 | $101.0K | <0.1% | +12,035 | New | History |
| NSLRNeostellar Capital Corp. | COM NEW | 25,108 | $101.0K | <0.1% | +18,610+286.4% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 3,261 | $102.0K | <0.1% | +234+7.7% | 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 |