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 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 8,543 | $4.00K | <0.1% | −2,119−19.9% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 913 | $4.00K | <0.1% | −169−15.6% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 53 | $4.00K | <0.1% | +23+76.7% | Added | History |
| PRFTPerficient Inc | COM | 65 | $4.00K | <0.1% | −1,490−95.8% | Reduced | History |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 200 | $4.00K | <0.1% | −644−76.3% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 94 | $4.00K | <0.1% | +94 | New | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 133 | $4.00K | <0.1% | −89−40.1% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 1,005 | $4.00K | <0.1% | −1,852−64.8% | Reduced | History |
| MRUSMerus N.V. | COM | 90 | $4.00K | <0.1% | −1,983−95.7% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 6,283 | $4.00K | <0.1% | +5,387+601.2% | Added | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 100 | $4.00K | <0.1% | +100 | New | – |
| ARBKArgo Blockchain Plc | ADS | 3,697 | $4.00K | <0.1% | −1,226−24.9% | Reduced | History |
| Exscientia PLC30223G102 | ADS | 897 | $4.00K | <0.1% | −1,595−64.0% | Reduced | – |
| Direxion Shs ETF Tr25460E224 | DAILY S&P 500 HI | 249 | $4.00K | <0.1% | −923−78.8% | Reduced | – |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 172 | $4.00K | <0.1% | +31+22.0% | Added | – |
| ETF Opportunities Trust26923N595 | T REX 2X LNG ALP | 137 | $4.00K | <0.1% | +137 | New | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 76 | $4.00K | <0.1% | +76 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61 | $5.00K | <0.1% | −20−24.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 37 | $5.00K | <0.1% | −63−63.0% | Reduced | – |
| Tidal Trust II88634T816 | YIELDMAX META | 256 | $5.00K | <0.1% | +256 | New | – |
| PRVAPrivia Health Group, Inc. | COM | 314 | $5.00K | <0.1% | +314 | New | History |
| ZDZiff Davis, Inc. | COM | 107 | $5.00K | <0.1% | +107 | New | History |
| BKUBankUnited, Inc. | COM | 160 | $5.00K | <0.1% | +160 | New | History |
| NMRKNewmark Group, Inc. | CL A | 357 | $5.00K | <0.1% | −1,689−82.6% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 411 | $5.00K | <0.1% | +411 | New | History |
| FPHFive Point Holdings, LLC | COM CL A | 1,340 | $5.00K | <0.1% | +1,340 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 290 | $5.00K | <0.1% | −577−66.6% | Reduced | – |
| VPGVishay Precision Group, Inc. | COM | 200 | $5.00K | <0.1% | +200 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 48 | $5.00K | <0.1% | −196−80.3% | Reduced | – |
| iShares Tr46436E189 | COPPER & METALS | 168 | $5.00K | <0.1% | +168 | New | – |
| FBPFirst Bancorp | COM NEW | 241 | $5.00K | <0.1% | +241 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 301 | $5.00K | <0.1% | −852−73.9% | Reduced | – |
| FLWS1 800 Flowers Com Inc | CL A | 694 | $5.00K | <0.1% | −6−0.9% | Reduced | History |
| CLARClarus Corp | COM | 1,251 | $5.00K | <0.1% | +1,251 | New | History |
| CNACna Financial Corp | COM | 107 | $5.00K | <0.1% | +107 | New | History |
| DCGODocGo Inc. | COM | 1,537 | $5.00K | <0.1% | −66,147−97.7% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 1,029 | $5.00K | <0.1% | +934+983.2% | Added | History |
| FOAFinance of America Companies Inc. | CL A NEW | 461 | $5.00K | <0.1% | +461 | New | History |
| HIPOHippo Holdings Inc. | COM NEW | 322 | $5.00K | <0.1% | −20,957−98.5% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 790 | $5.00K | <0.1% | +790 | New | History |
| LAKELakeland Industries Inc | COM | 260 | $5.00K | <0.1% | +115+79.3% | Added | History |
| NNBRNN Inc | COM | 1,384 | $5.00K | <0.1% | −8,413−85.9% | Reduced | History |
| OVIDOvid Therapeutics Inc. | COM | 4,495 | $5.00K | <0.1% | +2,112+88.6% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 46,700 | $5.00K | <0.1% | −121,577−72.2% | Reduced | History |
| CLSDClearside Biomedical, Inc. | COM | 4,424 | $5.00K | <0.1% | −2,210−33.3% | Reduced | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,042 | $5.00K | <0.1% | +777+293.2% | Added | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 200 | $5.00K | <0.1% | +200 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 791 | $5.00K | <0.1% | −5,454−87.3% | Reduced | History |
| LVOLiveOne, Inc. | COMMON STOCK | 6,058 | $5.00K | <0.1% | +6,058 | New | History |
| COOKTraeger, Inc. | COMMON STOCK | 1,471 | $5.00K | <0.1% | −96−6.1% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 20,000 | $5.00K | <0.1% | +20,000 | New | History |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 512 | $5.00K | <0.1% | +512 | New | – |
| Theratechnologies Inc88338H704 | COM NEW | 4,423 | $5.00K | <0.1% | +4,423 | New | – |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 133 | $5.00K | <0.1% | −305−69.6% | Reduced | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 200 | $5.00K | <0.1% | +200 | New | – |
| GTXGarrett Motion Inc. | Stock | 804 | $6.00K | <0.1% | −3,896−82.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 85 | $6.00K | <0.1% | +85 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 58 | $6.00K | <0.1% | −34,278−99.8% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 447 | $6.00K | <0.1% | −684−60.5% | Reduced | History |
| AZZAzz Inc | COM | 80 | $6.00K | <0.1% | −971−92.4% | Reduced | History |
| MTRNMATERION Corp | COM | 59 | $6.00K | <0.1% | +59 | New | History |
| ARAYAccuray Inc | COM | 3,573 | $6.00K | <0.1% | +3,573 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 82 | $6.00K | <0.1% | +82 | New | – |
| PSMTPricesmart Inc | COM | 71 | $6.00K | <0.1% | −380−84.3% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 88 | $6.00K | <0.1% | +54+158.8% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 95 | $6.00K | <0.1% | −5−5.0% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 227 | $6.00K | <0.1% | −284−55.6% | Reduced | – |
| DLXDeluxe Corp | COM | 348 | $6.00K | <0.1% | +348 | New | History |
| DHXDhi Group, Inc. | COM | 3,276 | $6.00K | <0.1% | +3,237+8,300.0% | Added | History |
| EPSNEpsilon Energy Ltd. | COM | 1,058 | $6.00K | <0.1% | −1,698−61.6% | Reduced | History |
| ESCAEscalade Inc | COM | 455 | $6.00K | <0.1% | +455 | New | History |
| FTHMFathom Holdings Inc. | COM | 2,574 | $6.00K | <0.1% | +83+3.3% | Added | History |
| GNEGenie Energy Ltd. | CL B | 406 | $6.00K | <0.1% | +406 | New | History |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 2,835 | $6.00K | <0.1% | +1,353+91.3% | Added | History |
| HIHillenbrand, Inc. | COM | 248 | $6.00K | <0.1% | +248 | New | History |
| IGMSIGM Biosciences, Inc. | COM | 404 | $6.00K | <0.1% | −355−46.8% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 5,387 | $6.00K | <0.1% | −2,761−33.9% | Reduced | History |
| QIPTQuipt Home Medical Corp. | COM | 2,064 | $6.00K | <0.1% | −768−27.1% | Reduced | History |
| RAPTRAPT Therapeutics, Inc. | COM | 3,217 | $6.00K | <0.1% | +224+7.5% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 525 | $6.00K | <0.1% | −2,212−80.8% | Reduced | History |
| TLSATiziana Life Sciences Ltd | COM | 6,308 | $6.00K | <0.1% | +6,308 | New | History |
| Bit Mining Limited055474209 | SPON ADR | 2,644 | $6.00K | <0.1% | +502+23.4% | Added | – |
| BOCBoston Omaha Corp | Stock | 512 | $7.00K | <0.1% | −829−61.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 376 | $7.00K | <0.1% | −130,983−99.7% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 167 | $7.00K | <0.1% | +12+7.7% | Added | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 412 | $7.00K | <0.1% | +412 | New | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 200 | $7.00K | <0.1% | +200 | New | – |
| CPKChesapeake Utilities Corp | COM | 59 | $7.00K | <0.1% | +59 | New | History |
| ICHRIchor Holdings, Ltd. | SHS | 238 | $7.00K | <0.1% | +238 | New | History |
| SSYSStratasys Ltd. | SHS | 903 | $7.00K | <0.1% | +903 | New | History |
| CTRECareTrust REIT, Inc. | COM | 241 | $7.00K | <0.1% | +158+190.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 62 | $7.00K | <0.1% | +62 | New | History |
| PUMPProPetro Holding Corp. | COM | 946 | $7.00K | <0.1% | −1,027−52.1% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 84 | $7.00K | <0.1% | +84 | New | – |
| ALGAlamo Group Inc | COM | 42 | $7.00K | <0.1% | −51−54.8% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 406 | $7.00K | <0.1% | −113−21.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 76 | $7.00K | <0.1% | −118−60.8% | Reduced | – |
| ERASErasca, Inc. | COM | 2,733 | $7.00K | <0.1% | −3,955−59.1% | Reduced | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 173 | $7.00K | <0.1% | −225−56.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 123 | $7.00K | <0.1% | +123 | New | – |
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 |