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 |
|---|---|---|---|---|---|---|---|
| RPCRidgepost Capital, Inc. | CL A COM | 9,587 | $102.0K | <0.1% | +5,072+112.3% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 104,816 | $103.0K | <0.1% | −12,839−10.9% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 3,419 | $103.0K | <0.1% | −1,376−28.7% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 21,556 | $103.0K | <0.1% | −113,259−84.0% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 2,646 | $103.0K | <0.1% | +1,734+190.1% | Added | History |
| AUGXAugmedix, Inc. | COM | 44,130 | $103.0K | <0.1% | +22,748+106.4% | Added | History |
| CBTCabot Corp | COM | 933 | $104.0K | <0.1% | +36+4.0% | Added | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 28,470 | $104.0K | <0.1% | −12,286−30.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,680 | $105.0K | <0.1% | +1,680 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 6,368 | $105.0K | <0.1% | +6,137+2,656.7% | Added | – |
| CPBCAMPBELL'S Co | COM | 2,165 | $105.0K | <0.1% | −36,870−94.5% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 3,319 | $105.0K | <0.1% | +3,319 | New | History |
| CIMChimera Investment Corp | COM SHS | 6,639 | $105.0K | <0.1% | −917−12.1% | Reduced | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 3,527 | $105.0K | <0.1% | +3,527 | New | History |
| TLYSTilly's, Inc. | CL A | 20,649 | $105.0K | <0.1% | +8,098+64.5% | Added | History |
| BLUEbluebird bio, Inc. | COM | 203,502 | $105.0K | <0.1% | −109,123−34.9% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 3,686 | $105.0K | <0.1% | −9,085−71.1% | Reduced | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 2,434 | $105.0K | <0.1% | +1,729+245.2% | Added | – |
| ASTLAlgoma Steel Group Inc. | COM | 10,328 | $105.0K | <0.1% | −13,531−56.7% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,503 | $106.0K | <0.1% | +2,503 | New | History |
| FOSLFossil Group, Inc. | COM | 90,896 | $106.0K | <0.1% | +47,704+110.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 518 | $107.0K | <0.1% | +518 | New | History |
| PVHPVH Corp. | COM | 1,077 | $108.0K | <0.1% | +1,077 | New | History |
| LFVNLifevantage Corp | COM NEW | 8,964 | $108.0K | <0.1% | +8,964 | New | History |
| VECOVeeco Instruments Inc | COM | 3,267 | $108.0K | <0.1% | +3,267 | New | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 3,035 | $108.0K | <0.1% | +3,035 | New | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 1,373 | $108.0K | <0.1% | +985+253.9% | Added | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 4,191 | $108.0K | <0.1% | −705−14.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 952 | $109.0K | <0.1% | +252+36.0% | Added | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 18,711 | $109.0K | <0.1% | +18,711 | New | History |
| GPROGoPro, Inc. | CL A | 80,375 | $109.0K | <0.1% | +30,618+61.5% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 47,697 | $109.0K | <0.1% | +40,641+576.0% | Added | History |
| BLDQXO Insulation, LLC | Stock | 271 | $110.0K | <0.1% | +5+1.9% | Added | History |
| ESIElement Solutions Inc | COM | 4,070 | $110.0K | <0.1% | −10,738−72.5% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 35,704 | $110.0K | <0.1% | −103,648−74.4% | Reduced | History |
| REIRing Energy, Inc. | COM | 69,035 | $110.0K | <0.1% | +26,984+64.2% | Added | History |
| AMAntero Midstream Corp | Stock | 7,382 | $111.0K | <0.1% | +7,382 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 18,971 | $112.0K | <0.1% | +18,971 | New | History |
| BCBPBCB Bancorp Inc | COM | 9,090 | $112.0K | <0.1% | +2,392+35.7% | Added | History |
| CARECarter Bankshares, Inc. | COM NEW | 6,492 | $112.0K | <0.1% | +5,923+1,040.9% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 2,639 | $113.0K | <0.1% | +2,639 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 25,723 | $113.0K | <0.1% | +25,723 | New | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,380 | $113.0K | <0.1% | −52,817−76.3% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 3,423 | $114.0K | <0.1% | +3,423 | New | History |
| SFIXStitch Fix, Inc. | Stock | 41,005 | $115.0K | <0.1% | +35,049+588.5% | Added | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 2,564 | $115.0K | <0.1% | +2,564 | New | – |
| SONSonoco Products Co | COM | 2,141 | $116.0K | <0.1% | −88−3.9% | Reduced | History |
| SITCSITE Centers Corp. | COM | 1,929 | $116.0K | <0.1% | +1,929 | New | History |
| ZIMVZimVie Inc. | Stock | 7,384 | $117.0K | <0.1% | +7,384 | New | History |
| MEOHMethanex Corp | COM | 2,847 | $117.0K | <0.1% | −553−16.3% | Reduced | History |
| ARCArc Document Solutions, Inc. | COM | 34,626 | $117.0K | <0.1% | +34,626 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 8,732 | $118.0K | <0.1% | +8,732 | New | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 8,186 | $118.0K | <0.1% | +8,186 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 138,567 | $118.0K | <0.1% | +65,107+88.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,066 | $119.0K | <0.1% | +450+73.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 2,434 | $120.0K | <0.1% | +2,434 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 24,968 | $120.0K | <0.1% | −36,846−59.6% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 21,630 | $122.0K | <0.1% | −39,641−64.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 3,105 | $122.0K | <0.1% | +3,105 | New | History |
| MURMurphy Oil Corp | COM | 3,640 | $122.0K | <0.1% | −8,231−69.3% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 10,943 | $122.0K | <0.1% | +4,046+58.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 7,768 | $122.0K | <0.1% | +5,922+320.8% | Added | History |
| DGDollar General Corp | COM | 1,455 | $123.0K | <0.1% | +1,455 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,664 | $125.0K | <0.1% | −7,120−72.8% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 967 | $125.0K | <0.1% | +967 | New | History |
| PLPlanet Labs PBC | COM CL A | 56,214 | $125.0K | <0.1% | +56,214 | New | History |
| FIZZNational Beverage Corp | COM | 2,695 | $126.0K | <0.1% | +1,076+66.5% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 6,707 | $126.0K | <0.1% | −2,795−29.4% | Reduced | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 2,106 | $126.0K | <0.1% | +1,349+178.2% | Added | – |
| RVNCRevance Therapeutics, Inc. | COM | 24,378 | $126.0K | <0.1% | −33,744−58.1% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 2,610 | $127.0K | <0.1% | −10,637−80.3% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 483 | $127.0K | <0.1% | −2,547−84.1% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 7,623 | $127.0K | <0.1% | +7,623 | New | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,190 | $127.0K | <0.1% | +101+3.3% | Added | – |
| Despegar Com CorpG27358103 | ORD SHS | 10,316 | $127.0K | <0.1% | −20,008−66.0% | Reduced | – |
| NVSNovartis AG | ADR | 1,113 | $128.0K | <0.1% | +1,113 | New | History |
| SDGRSchrodinger, Inc. | COM | 6,918 | $128.0K | <0.1% | +3,330+92.8% | Added | History |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 4,363 | $128.0K | <0.1% | +4,363 | New | – |
| SEESealed Air Corp | COM | 3,578 | $129.0K | <0.1% | +3,578 | New | History |
| PACSPACS Group, Inc. | COM SHS | 3,237 | $129.0K | <0.1% | +2,935+971.9% | Added | History |
| TEXTerex Corp | Stock | 2,504 | $132.0K | <0.1% | +2,127+564.2% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 6,137 | $134.0K | <0.1% | +6,137 | New | – |
| POETPoet Technologies Inc. | COM NEW | 30,328 | $134.0K | <0.1% | +22,443+284.6% | Added | History |
| SRDXSurmodics Inc | COM | 3,466 | $134.0K | <0.1% | +3,445+16,404.8% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,519 | $135.0K | <0.1% | +2,519 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 6,470 | $135.0K | <0.1% | −1,926−22.9% | Reduced | History |
| LQDALiquidia Corp | COM NEW | 13,562 | $135.0K | <0.1% | −12,328−47.6% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,550 | $135.0K | <0.1% | −3,710−44.9% | Reduced | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 12,543 | $135.0K | <0.1% | −174−1.4% | Reduced | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 3,649 | $135.0K | <0.1% | +3,649 | New | – |
| PPTAPerpetua Resources Corp. | COM | 14,564 | $136.0K | <0.1% | +14,564 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 64,197 | $136.0K | <0.1% | +20,222+46.0% | Added | – |
| SHOOSteven Madden, Ltd. | COM | 2,814 | $137.0K | <0.1% | +2,812+140,600.0% | Added | History |
| MRSNMersana Therapeutics, Inc. | COM | 72,844 | $137.0K | <0.1% | +34,183+88.4% | Added | History |
| YCLProShares Trust II | ULTRA YEN NEW | 5,563 | $137.0K | <0.1% | +910+19.6% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 50,160 | $138.0K | <0.1% | −1,780−3.4% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 23,645 | $138.0K | <0.1% | +23,645 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 25,532 | $139.0K | <0.1% | +25,532 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 33,855 | $139.0K | <0.1% | −7,538−18.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 476 | $140.0K | <0.1% | +45+10.4% | 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 |