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 |
|---|---|---|---|---|---|---|---|
| OFIXOrthofix Medical Inc. | COM | 92 | $1.00K | <0.1% | −82−47.1% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 48 | $1.00K | <0.1% | +48 | New | History |
| RDIReading International Inc | CL A | 980 | $1.00K | <0.1% | +10+1.0% | Added | History |
| REKRRekor Systems, Inc. | COM | 1,371 | $1.00K | <0.1% | −68,631−98.0% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 921 | $1.00K | <0.1% | +921 | New | History |
| SPRUSpruce Power Holding Corp | COM NEW | 652 | $1.00K | <0.1% | −960−59.6% | Reduced | History |
| TNYATenaya Therapeutics, Inc. | COM | 708 | $1.00K | <0.1% | −8,844−92.6% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 65 | $1.00K | <0.1% | −1−1.5% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 116 | $1.00K | <0.1% | +116 | New | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 53 | $1.00K | <0.1% | −1,758−97.1% | Reduced | History |
| XBITXBiotech Inc. | COM | 159 | $1.00K | <0.1% | +35+28.2% | Added | History |
| ZVIAZevia PBC | CL A | 1,691 | $1.00K | <0.1% | −5,090−75.1% | Reduced | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 64 | $1.00K | <0.1% | +64 | New | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 3,113 | $1.00K | <0.1% | −29,179−90.4% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 1,002 | $1.00K | <0.1% | −12,712−92.7% | Reduced | History |
| CMLSQCumulus Media Inc | COM CL A | 770 | $1.00K | <0.1% | −1,128−59.4% | Reduced | History |
| DRIODarioHealth Corp. | COM NEW | 1,390 | $1.00K | <0.1% | −547−28.2% | Reduced | History |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 79 | $1.00K | <0.1% | −104−56.8% | Reduced | – |
| FARMFarmer Brothers Co | COM | 978 | $1.00K | <0.1% | −653−40.0% | Reduced | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 176 | $1.00K | <0.1% | +118+203.4% | Added | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 82 | $1.00K | <0.1% | −106−56.4% | Reduced | History |
| LYRALyra Therapeutics, Inc. | COM | 4,157 | $1.00K | <0.1% | −124,984−96.8% | Reduced | History |
| MPXMarine Products Group, LLC | COM | 150 | $1.00K | <0.1% | +150 | New | History |
| PBPBPotbelly Corp | COM | 225 | $1.00K | <0.1% | −4,141−94.8% | Reduced | History |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 197 | $1.00K | <0.1% | +197 | New | – |
| UPLDUpland Software, Inc. | COM | 775 | $1.00K | <0.1% | +775 | New | History |
| VTNRVertex Energy Inc. | COM | 14,100 | $1.00K | <0.1% | −49,391−77.8% | Reduced | History |
| CMBTCmb.tech NV | SHS | 119 | $1.00K | <0.1% | −164−58.0% | Reduced | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 108 | $1.00K | <0.1% | +108 | New | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 103 | $1.00K | <0.1% | +103 | New | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 1,033 | $1.00K | <0.1% | +1,033 | New | History |
| ATAIAtai Beckley N.V. | SHS | 1,628 | $1.00K | <0.1% | −2,166−57.1% | Reduced | History |
| ATXSAstria Therapeutics, Inc. | COM | 140 | $1.00K | <0.1% | −5,640−97.6% | Reduced | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 1,509 | $1.00K | <0.1% | +1,509 | New | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 48 | $1.00K | <0.1% | −4,313−98.9% | Reduced | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 673 | $1.00K | <0.1% | +595+762.8% | Added | History |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 93 | $1.00K | <0.1% | +93 | New | – |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 61 | $1.00K | <0.1% | +61 | New | – |
| CENNCenntro Inc. | COM | 1,079 | $1.00K | <0.1% | −1,713−61.4% | Reduced | History |
| Tidal Tr II88634T881 | ETF | 88 | $1.00K | <0.1% | +88 | New | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 32 | $1.00K | <0.1% | +32 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 110 | $2.00K | <0.1% | +110 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 50 | $2.00K | <0.1% | +50 | New | – |
| Truth Social God Bless America ETF886364462 | ETF | 66 | $2.00K | <0.1% | +11+20.0% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 45 | $2.00K | <0.1% | +45 | New | – |
| FULFuller H B Co | Stock | 33 | $2.00K | <0.1% | +33 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 83 | $2.00K | <0.1% | +83 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19 | $2.00K | <0.1% | +19 | New | – |
| HTOH2O America | COM | 48 | $2.00K | <0.1% | −73−60.3% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 80 | $2.00K | <0.1% | −229−74.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 36 | $2.00K | <0.1% | +36 | New | – |
| VEONVEON Ltd. | SPONSORED ADS | 74 | $2.00K | <0.1% | +23+45.1% | Added | History |
| FSTRFoster L B Co | COM | 127 | $2.00K | <0.1% | +127 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 39 | $2.00K | <0.1% | +39 | New | – |
| IRTIndependence Realty Trust, Inc. | COM | 118 | $2.00K | <0.1% | +118 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 58 | $2.00K | <0.1% | +58 | New | History |
| BKHBlack Hills Corp | COM | 38 | $2.00K | <0.1% | −897−95.9% | Reduced | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 38 | $2.00K | <0.1% | −13−25.5% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 73 | $2.00K | <0.1% | +73 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 80 | $2.00K | <0.1% | +80 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 38 | $2.00K | <0.1% | +38 | New | History |
| ProShares Tr74347R776 | ULTRA MATERIALS | 83 | $2.00K | <0.1% | +83 | New | – |
| CRD.ACrawford & Co | CL A | 186 | $2.00K | <0.1% | +186 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 1,184 | $2.00K | <0.1% | +1,184 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 40 | $2.00K | <0.1% | +40 | New | – |
| STVNStevanato Group S.p.A. | ORD SHS | 146 | $2.00K | <0.1% | −367−71.5% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 27 | $2.00K | <0.1% | −19−41.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 100 | $2.00K | <0.1% | +100 | New | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 860 | $2.00K | <0.1% | +860 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 376 | $2.00K | <0.1% | −3,260−89.7% | Reduced | History |
| PINEAlpine Income Property Trust, Inc. | COM | 141 | $2.00K | <0.1% | +79+127.4% | Added | History |
| APYXApyx Medical Corp | COM | 1,824 | $2.00K | <0.1% | −2,740−60.0% | Reduced | History |
| CLPRClipper Realty Inc. | COM | 378 | $2.00K | <0.1% | −303−44.5% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 74 | $2.00K | <0.1% | −11−12.9% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 481 | $2.00K | <0.1% | −510−51.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 147 | $2.00K | <0.1% | −611−80.6% | Reduced | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 221 | $2.00K | <0.1% | −1,048−82.6% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 136 | $2.00K | <0.1% | +136 | New | History |
| HDSNHudson Technologies Inc | COM | 276 | $2.00K | <0.1% | −5,652−95.3% | Reduced | History |
| JYNTJOINT Corp | COM | 258 | $2.00K | <0.1% | −3,257−92.7% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 36 | $2.00K | <0.1% | +18+100.0% | Added | History |
| NIUNiu Technologies | ADS | 1,189 | $2.00K | <0.1% | +1,189 | New | History |
| OSUROrasure Technologies Inc | COM | 683 | $2.00K | <0.1% | +683 | New | History |
| RCMTRCM Technologies, Inc. | COM NEW | 110 | $2.00K | <0.1% | +49+80.3% | Added | History |
| TNGXTango Therapeutics, Inc. | COM | 287 | $2.00K | <0.1% | +287 | New | History |
| TBPHTheravance Biopharma, Inc. | COM | 323 | $2.00K | <0.1% | −11−3.3% | Reduced | History |
| ZHZhihu Inc. | SPONSORED ADS | 721 | $2.00K | <0.1% | −861−54.4% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 255 | $2.00K | <0.1% | +255 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 159 | $2.00K | <0.1% | +159 | New | History |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 70 | $2.00K | <0.1% | −633−90.0% | Reduced | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 116 | $2.00K | <0.1% | +116 | New | – |
| GIFIGulf Island Fabrication Inc | COM | 495 | $2.00K | <0.1% | +495 | New | History |
| HTBKHeritage Commerce Corp | COM | 244 | $2.00K | <0.1% | +244 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 3,785 | $2.00K | <0.1% | −3−0.1% | Reduced | History |
| Magic Software Enterprises L559166103 | ORD | 176 | $2.00K | <0.1% | −21,690−99.2% | Reduced | – |
| OLOOlo Inc. | CL A | 428 | $2.00K | <0.1% | −1,113−72.2% | Reduced | History |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 311 | $2.00K | <0.1% | +311 | New | – |
| SCWXSecureWorks Corp | CL A | 326 | $2.00K | <0.1% | +18+5.8% | Added | History |
| MCRBSeres Therapeutics, Inc. | COM | 2,624 | $2.00K | <0.1% | −75,324−96.6% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 3,455 | $2.00K | <0.1% | −71,950−95.4% | 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 |