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 |
|---|---|---|---|---|---|---|---|
| HTOOFusion Fuel Green PLC | CL A | 5,429 | $2.00K | <0.1% | −16,888−75.7% | Reduced | History |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 1,161 | $2.00K | <0.1% | −1,757−60.2% | Reduced | History |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 84 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 11,507 | $2.00K | <0.1% | +1,700+17.3% | Added | History |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 600 | $2.00K | <0.1% | −276−31.5% | Reduced | History |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 200 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 98 | $2.00K | <0.1% | −703−87.8% | Reduced | – |
| IDEXIdeanomics, Inc. | COM NEW | 13,700 | $2.00K | <0.1% | +13,700 | New | History |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 68 | $2.00K | <0.1% | −101−59.8% | Reduced | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 192 | $2.00K | <0.1% | −3,819−95.2% | Reduced | History |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 88 | $2.00K | <0.1% | −421−82.7% | Reduced | – |
| SMSISmith Micro Software, Inc. | Stock | 2,178 | $2.00K | <0.1% | −3,478−61.5% | Reduced | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 804 | $2.00K | <0.1% | +804 | New | – |
| Global X FDS37960A420 | GBL X HYDROGEN | 89 | $2.00K | <0.1% | +89 | New | – |
| Tidal Tr II88636J519 | YIELDMAX SHORT T | 227 | $2.00K | <0.1% | +227 | New | – |
| SEICSEI Investments Co | COM | 56 | $3.00K | <0.1% | +56 | New | History |
| PRKSUnited Parks & Resorts Inc. | COM | 70 | $3.00K | <0.1% | +70 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100 | $3.00K | <0.1% | −4,054−97.6% | Reduced | History |
| AVAAvista Corp | COM | 100 | $3.00K | <0.1% | +11+12.4% | Added | History |
| OSISOsi Systems Inc | COM | 24 | $3.00K | <0.1% | +24 | New | History |
| TILEInterface Inc | COM | 202 | $3.00K | <0.1% | +202 | New | History |
| PGNYProgyny, Inc. | COM | 232 | $3.00K | <0.1% | +232 | New | History |
| CDRECadre Holdings, Inc. | COM | 92 | $3.00K | <0.1% | −253−73.3% | Reduced | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 185 | $3.00K | <0.1% | +185 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 82 | $3.00K | <0.1% | −837−91.1% | Reduced | – |
| OISOil States International, Inc | COM | 854 | $3.00K | <0.1% | −8,521−90.9% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 78 | $3.00K | <0.1% | +78 | New | History |
| KFYKorn Ferry | COM NEW | 41 | $3.00K | <0.1% | +41 | New | History |
| TCBKTrico Bancshares | COM | 87 | $3.00K | <0.1% | −7−7.4% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 40 | $3.00K | <0.1% | −64−61.5% | Reduced | History |
| ATEXAnterix Inc. | COM | 96 | $3.00K | <0.1% | +96 | New | History |
| IRONDisc Medicine, Inc. | COM | 81 | $3.00K | <0.1% | −751−90.3% | Reduced | History |
| FIRYFiry Inc. | COM CL A | 622 | $3.00K | <0.1% | +622 | New | History |
| IDNIntellicheck, Inc. | COM NEW | 1,704 | $3.00K | <0.1% | +1,704 | New | History |
| INTTIntest Corp | COM | 430 | $3.00K | <0.1% | +430 | New | History |
| IRIXIridex Corp | COM | 2,164 | $3.00K | <0.1% | −4,241−66.2% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 44 | $3.00K | <0.1% | +40+1,000.0% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 304 | $3.00K | <0.1% | +304 | New | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 3,414 | $3.00K | <0.1% | +3,347+4,995.5% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 281 | $3.00K | <0.1% | +281 | New | History |
| SSTISoundthinking, Inc. | COM | 272 | $3.00K | <0.1% | −159−36.9% | Reduced | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 1,134 | $3.00K | <0.1% | −858−43.1% | Reduced | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 209 | $3.00K | <0.1% | +8+4.0% | Added | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,066 | $3.00K | <0.1% | −3,741−77.8% | Reduced | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 6,200 | $3.00K | <0.1% | −29,051−82.4% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 324 | $3.00K | <0.1% | +259+398.5% | Added | History |
| CUECue Biopharma, Inc. | COM | 4,056 | $3.00K | <0.1% | +4,056 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 452 | $3.00K | <0.1% | −47,838−99.1% | Reduced | – |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 281 | $3.00K | <0.1% | −3,971−93.4% | Reduced | – |
| ENZBEnzo Biochem Inc | COM | 2,765 | $3.00K | <0.1% | +1,164+72.7% | Added | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 104 | $3.00K | <0.1% | +104 | New | History |
| PXLWPixelworks, Inc | COM NEW | 4,499 | $3.00K | <0.1% | −4,736−51.3% | Reduced | History |
| GLLProShares Trust II | ULTRASHRT NEW | 200 | $3.00K | <0.1% | −700−77.8% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 5,969 | $3.00K | <0.1% | −251,484−97.7% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 2,431 | $3.00K | <0.1% | +2,431 | New | History |
| VORVor Biopharma Inc. | COM | 5,053 | $3.00K | <0.1% | +5,053 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 917 | $3.00K | <0.1% | +917 | New | History |
| NEXNNexxen International Ltd. | ADS | 405 | $3.00K | <0.1% | +405 | New | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 1,384 | $3.00K | <0.1% | +1,166+534.9% | Added | – |
| MNYMoneyHero Ltd | ORD SHS | 3,625 | $3.00K | <0.1% | −3,682−50.4% | Reduced | History |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 104 | $3.00K | <0.1% | −2,077−95.2% | Reduced | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 190 | $3.00K | <0.1% | −420−68.9% | Reduced | – |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 62 | $3.00K | <0.1% | +62 | New | – |
| ProShares Tr74349Y852 | ULTRASHORT TECHN | 300 | $3.00K | <0.1% | +300 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 74 | $4.00K | <0.1% | +74 | New | – |
| FAFFirst American Financial Corp | Stock | 61 | $4.00K | <0.1% | −117−65.7% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 286 | $4.00K | <0.1% | +286 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 43 | $4.00K | <0.1% | −1,279−96.7% | Reduced | History |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 308 | $4.00K | <0.1% | +308 | New | – |
| AVDAmerican Vanguard Corp | COM | 897 | $4.00K | <0.1% | −3,800−80.9% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 106 | $4.00K | <0.1% | +106 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 101 | $4.00K | <0.1% | −467−82.2% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 45 | $4.00K | <0.1% | +35+350.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 39 | $4.00K | <0.1% | −160−80.4% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 47 | $4.00K | <0.1% | +47 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100 | $4.00K | <0.1% | +100 | New | – |
| STEPStepStone Group Inc. | COM CL A | 72 | $4.00K | <0.1% | +72 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 113 | $4.00K | <0.1% | +113 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97 | $4.00K | <0.1% | +97 | New | – |
| EFSCEnterprise Financial Services Corp | COM | 97 | $4.00K | <0.1% | +97 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 181 | $4.00K | <0.1% | +181 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 124 | $4.00K | <0.1% | +124 | New | – |
| SLGNSilgan Holdings Inc | COM | 77 | $4.00K | <0.1% | −350−82.0% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 25 | $4.00K | <0.1% | +25 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 399 | $4.00K | <0.1% | +390+4,333.3% | Added | – |
| BLFSBiolife Solutions Inc | COM NEW | 165 | $4.00K | <0.1% | +165 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 52 | $4.00K | <0.1% | +52 | New | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 315 | $4.00K | <0.1% | −667−67.9% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 100 | $4.00K | <0.1% | +100 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 705 | $4.00K | <0.1% | +705 | New | History |
| CVUCpi Aerostructures Inc | COM NEW | 1,249 | $4.00K | <0.1% | +806+181.9% | Added | History |
| CULPCulp Inc | COM | 744 | $4.00K | <0.1% | +744 | New | History |
| EHTHeHealth, Inc. | COM | 1,119 | $4.00K | <0.1% | −2,115−65.4% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 178 | $4.00K | <0.1% | +178 | New | History |
| MANManpowerGroup Inc. | COM | 65 | $4.00K | <0.1% | −272−80.7% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 283 | $4.00K | <0.1% | −2,591−90.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 270 | $4.00K | <0.1% | +122+82.4% | Added | History |
| VFFVillage Farms International, Inc. | COM | 5,191 | $4.00K | <0.1% | −38,750−88.2% | Reduced | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 4,034 | $4.00K | <0.1% | +4,034 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 2,339 | $4.00K | <0.1% | −145−5.8% | 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 |