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 |
|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 19,850 | $140.0K | <0.1% | −4,119−17.2% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 10,173 | $141.0K | <0.1% | −39,090−79.3% | Reduced | – |
| ETSYEtsy Inc | COM | 2,561 | $142.0K | <0.1% | −52,539−95.4% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 3,542 | $142.0K | <0.1% | −3,009−45.9% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 16,099 | $143.0K | <0.1% | +9,307+137.0% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 16,789 | $143.0K | <0.1% | −517−3.0% | Reduced | History |
| ALKSAlkermes plc. | SHS | 5,173 | $144.0K | <0.1% | +5,173 | New | History |
| AURAAura Biosciences, Inc. | COM | 16,258 | $144.0K | <0.1% | +16,258 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 20,426 | $144.0K | <0.1% | +18,017+747.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,068 | $145.0K | <0.1% | +1,068 | New | History |
| GRWGGrowGeneration Corp. | COM | 68,472 | $145.0K | <0.1% | +29,441+75.4% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 21,203 | $146.0K | <0.1% | +14,135+200.0% | Added | – |
| PEverpure, Inc. | CL A | 2,955 | $148.0K | <0.1% | +2,955 | New | History |
| CHGGChegg, Inc | COM | 84,175 | $148.0K | <0.1% | +7,248+9.4% | Added | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 1,911 | $148.0K | <0.1% | +1,573+465.4% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,841 | $149.0K | <0.1% | −50,629−94.7% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 29,402 | $149.0K | <0.1% | +29,402 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 149,773 | $151.0K | <0.1% | −43,876−22.7% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 15,934 | $151.0K | <0.1% | +1,539+10.7% | Added | History |
| NEXTNextDecade Corp | COM | 32,365 | $152.0K | <0.1% | −177,945−84.6% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 25,830 | $152.0K | <0.1% | +25,830 | New | History |
| CRONCronos Group Inc. | COM | 69,730 | $152.0K | <0.1% | +69,730 | New | History |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 64,985 | $152.0K | <0.1% | +55,625+594.3% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 6,702 | $154.0K | <0.1% | −21,083−75.9% | Reduced | – |
| LULufax Holding Ltd | SPONSORED ADR | 44,281 | $154.0K | <0.1% | +44,281 | New | History |
| AXAxos Financial, Inc. | COM | 2,480 | $155.0K | <0.1% | +2,480 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 187,864 | $155.0K | <0.1% | −109,345−36.8% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 6,476 | $155.0K | <0.1% | −6,521−50.2% | Reduced | – |
| SGMLSigma Lithium Corp | Stock | 12,651 | $156.0K | <0.1% | −7,379−36.8% | Reduced | History |
| SLDBSolid Biosciences Inc. | COM NEW | 22,445 | $156.0K | <0.1% | +21,884+3,900.9% | Added | History |
| PLUGPlug Power Inc | Stock | 69,842 | $157.0K | <0.1% | −391,382−84.9% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,106 | $157.0K | <0.1% | −1,603−9.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 1,234 | $157.0K | <0.1% | −3,285−72.7% | Reduced | History |
| MESOMesoblast Ltd | ADR | 19,304 | $157.0K | <0.1% | +10,652+123.1% | Added | History |
| SMPLSimply Good Foods Co | COM | 4,569 | $158.0K | <0.1% | −9,921−68.5% | Reduced | History |
| CADLCandel Therapeutics, Inc. | COM | 22,838 | $158.0K | <0.1% | +17,837+356.7% | Added | History |
| VMIValmont Industries Inc | COM | 551 | $159.0K | <0.1% | +551 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 65,514 | $159.0K | <0.1% | +50,509+336.6% | Added | History |
| MNROMonro, Inc. | COM | 5,518 | $159.0K | <0.1% | +5,518 | New | History |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 2,113 | $159.0K | <0.1% | +686+48.1% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 5,002 | $161.0K | <0.1% | +5,002 | New | History |
| NWGNatWest Group plc | SPONS ADR | 17,242 | $161.0K | <0.1% | −7,671−30.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 7,684 | $161.0K | <0.1% | −66,833−89.7% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 711 | $162.0K | <0.1% | −772−52.1% | Reduced | History |
| MERCMercer International Inc. | COM | 23,938 | $162.0K | <0.1% | +5,512+29.9% | Added | History |
| SBDSSolo Brands, Inc. | COM CL A | 114,907 | $162.0K | <0.1% | +51,287+80.6% | Added | History |
| GMEDGlobus Medical Inc | Stock | 2,288 | $163.0K | <0.1% | +2,288 | New | History |
| GEVOGevo, Inc. | COM PAR | 100,090 | $163.0K | <0.1% | +9,849+10.9% | Added | History |
| RCUSArcus Biosciences, Inc. | COM | 10,740 | $164.0K | <0.1% | −119,120−91.7% | Reduced | History |
| NAPADuckhorn Portfolio, Inc. | COM | 28,305 | $164.0K | <0.1% | +18,693+194.5% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 35,062 | $165.0K | <0.1% | +35,062 | New | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 43,494 | $165.0K | <0.1% | −81,404−65.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 3,663 | $165.0K | <0.1% | +3,663 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,689 | $166.0K | <0.1% | +1,689 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,242 | $166.0K | <0.1% | +1,262+128.8% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 64,183 | $166.0K | <0.1% | +26,998+72.6% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 59,859 | $168.0K | <0.1% | +8,308+16.1% | Added | History |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 31,013 | $169.0K | <0.1% | −3,439−10.0% | Reduced | History |
| WVEWave Life Sciences, Inc. | SHS | 20,645 | $169.0K | <0.1% | +8,434+69.1% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 62,113 | $170.0K | <0.1% | −9,940−13.8% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 20,937 | $170.0K | <0.1% | +19,847+1,820.8% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 49,546 | $170.0K | <0.1% | +49,546 | New | – |
| ALTOAlto Ingredients, Inc. | COM | 106,528 | $171.0K | <0.1% | +49,667+87.3% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 104,359 | $172.0K | <0.1% | +12,515+13.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,752 | $172.0K | <0.1% | +2,752 | New | History |
| LRMRLarimar Therapeutics, Inc. | COM | 26,262 | $172.0K | <0.1% | +1,708+7.0% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 3,373 | $172.0K | <0.1% | +3,373 | New | History |
| VIRCVirco Mfg Corporation | COM | 12,458 | $172.0K | <0.1% | −5,366−30.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,885 | $173.0K | <0.1% | +1,885 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,998 | $173.0K | <0.1% | +2,998 | New | – |
| CTLTCatalent, Inc. | COM | 2,860 | $173.0K | <0.1% | +2,860 | New | History |
| PETQPetIQ, Inc. | COM CL A | 5,636 | $173.0K | <0.1% | +5,581+10,147.3% | Added | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,853 | $173.0K | <0.1% | −1,693−47.7% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,178 | $174.0K | <0.1% | +1,178 | New | History |
| ALLEAllegion plc | ORD SHS | 1,202 | $175.0K | <0.1% | +1,112+1,235.6% | Added | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 10,396 | $175.0K | <0.1% | −63,291−85.9% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 51,376 | $175.0K | <0.1% | −18,916−26.9% | Reduced | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 9,524 | $176.0K | <0.1% | −1,344−12.4% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 72,564 | $177.0K | <0.1% | +39,287+118.1% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 49,764 | $177.0K | <0.1% | −7,369−12.9% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 8,581 | $177.0K | <0.1% | +2,720+46.4% | Added | – |
| BLNDBlend Labs, Inc. | CL A | 47,630 | $178.0K | <0.1% | +44,875+1,628.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,909 | $179.0K | <0.1% | −21,364−88.0% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,092 | $179.0K | <0.1% | −103,674−97.1% | Reduced | – |
| TTITetra Technologies Inc | COM | 58,068 | $180.0K | <0.1% | −127,942−68.8% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 26,068 | $180.0K | <0.1% | +23,274+833.0% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 131,751 | $180.0K | <0.1% | −176,602−57.3% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 575 | $182.0K | <0.1% | −629−52.2% | Reduced | History |
| ALLTAllot Ltd. | SHS | 61,508 | $182.0K | <0.1% | +36,250+143.5% | Added | History |
| RCReady Capital Corp | COM | 23,986 | $183.0K | <0.1% | +23,986 | New | History |
| LDIloanDepot, Inc. | COM CL A | 67,042 | $183.0K | <0.1% | +59,531+792.6% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 4,594 | $185.0K | <0.1% | +4,594 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 11,010 | $185.0K | <0.1% | −1,692−13.3% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 16,332 | $187.0K | <0.1% | −78,956−82.9% | Reduced | History |
| RMBSRambus Inc | COM | 4,450 | $187.0K | <0.1% | +4,450 | New | History |
| CTLPCantaloupe, Inc. | COM | 25,285 | $187.0K | <0.1% | −2,800−10.0% | Reduced | History |
| RCATRed Cat Holdings, Inc. | Stock | 74,289 | $188.0K | <0.1% | +66,272+826.6% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,905 | $188.0K | <0.1% | +3,905 | New | History |
| JRVRJames River Group Holdings, Inc. | COM | 30,420 | $190.0K | <0.1% | +30,420 | New | History |
| CAMTCamtek Ltd | ORD | 2,402 | $191.0K | <0.1% | −10,692−81.7% | 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 |