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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 187 | $7.00K | <0.1% | +187 | New | – |
| ADCTADC Therapeutics SA | SHS | 2,413 | $7.00K | <0.1% | +475+24.5% | Added | History |
| ASURAsure Software Inc | COM | 846 | $7.00K | <0.1% | +412+94.9% | Added | History |
| AUDCAudiocodes Ltd | ORD | 804 | $7.00K | <0.1% | −931−53.7% | Reduced | History |
| CATOCato Corp | CL A | 1,448 | $7.00K | <0.1% | +1,257+658.1% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 1,440 | $7.00K | <0.1% | −50−3.4% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 2,045 | $7.00K | <0.1% | +2,045 | New | History |
| HFFGHF Foods Group Inc. | COM | 2,100 | $7.00K | <0.1% | +2,100 | New | History |
| HOFTHooker Furnishings Corp | COM | 421 | $7.00K | <0.1% | +306+266.1% | Added | History |
| KROKronos Worldwide Inc | COM | 609 | $7.00K | <0.1% | +609 | New | History |
| OSSOne Stop Systems, Inc. | COM | 3,339 | $7.00K | <0.1% | −2,136−39.0% | Reduced | History |
| RYZRyerson Holding Corp | COM | 380 | $7.00K | <0.1% | +13+3.5% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 822 | $7.00K | <0.1% | −1,627−66.4% | Reduced | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 3,439 | $7.00K | <0.1% | +3,303+2,428.7% | Added | History |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 224 | $7.00K | <0.1% | +224 | New | – |
| RPTXRepare Therapeutics Inc. | COM | 2,248 | $7.00K | <0.1% | −1,676−42.7% | Reduced | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 216 | $7.00K | <0.1% | −515−70.5% | Reduced | – |
| Best Inc08653C601 | SPONSORED ADS | 2,763 | $7.00K | <0.1% | +2,763 | New | – |
| Roundhill ETF Trust77926X825 | COM | 174 | $7.00K | <0.1% | +174 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 189 | $8.00K | <0.1% | +189 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 195 | $8.00K | <0.1% | +195 | New | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 381 | $8.00K | <0.1% | +381 | New | – |
| ACAArcosa, Inc. | COM | 90 | $8.00K | <0.1% | −777−89.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 91 | $8.00K | <0.1% | +91 | New | – |
| PGCPeapack Gladstone Financial Corp | COM | 299 | $8.00K | <0.1% | −904−75.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 312 | $8.00K | <0.1% | +174+126.1% | Added | – |
| FBNCFirst Bancorp | COM | 200 | $8.00K | <0.1% | +200 | New | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 263 | $8.00K | <0.1% | +263 | New | – |
| BVSBioventus Inc. | COM CL A | 689 | $8.00K | <0.1% | −12,694−94.9% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 2,148 | $8.00K | <0.1% | +2,148 | New | History |
| SABRSabre Corp | COM | 2,424 | $8.00K | <0.1% | −12,220−83.4% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 376 | $8.00K | <0.1% | +376 | New | History |
| RBBNRibbon Communications Inc. | COM | 2,538 | $8.00K | <0.1% | −7,267−74.1% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 206 | $8.00K | <0.1% | −145−41.3% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 370 | $8.00K | <0.1% | +272+277.6% | Added | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 673 | $8.00K | <0.1% | −243−26.5% | Reduced | – |
| GANXGain Therapeutics, Inc. | COM | 4,801 | $8.00K | <0.1% | −4,258−47.0% | Reduced | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 6,440 | $8.00K | <0.1% | +3,720+136.8% | Added | History |
| GSITGsi Technology Inc | COM | 2,661 | $8.00K | <0.1% | +2,661 | New | History |
| INNVInnovAge Holding Corp. | COM | 1,361 | $8.00K | <0.1% | +1,361 | New | History |
| IAInnovative Solutions & Support Inc | COM | 1,325 | $8.00K | <0.1% | −600−31.2% | Reduced | History |
| MTWManitowoc Co Inc | COM NEW | 893 | $8.00K | <0.1% | +663+288.3% | Added | History |
| NHTCNatural Health Trends Corp | COM | 1,438 | $8.00K | <0.1% | +460+47.0% | Added | History |
| QUBTQuantum Computing Inc. | COM | 13,604 | $8.00K | <0.1% | +10,399+324.5% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 1,822 | $8.00K | <0.1% | −1,916−51.3% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 463 | $8.00K | <0.1% | −5,362−92.1% | Reduced | History |
| TZOOTravelzoo | COM NEW | 713 | $8.00K | <0.1% | +713 | New | History |
| XNETXunlei Ltd | SPONSORED ADS | 4,462 | $8.00K | <0.1% | −176−3.8% | Reduced | History |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 191 | $8.00K | <0.1% | +191 | New | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 200 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| HBIOHarvard Bioscience Inc | COM | 3,209 | $8.00K | <0.1% | +1,044+48.2% | Added | History |
| OMOutset Medical, Inc. | COM | 12,572 | $8.00K | <0.1% | −63,188−83.4% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 725 | $8.00K | <0.1% | −76−9.5% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 88,365 | $8.00K | <0.1% | +88,365 | New | – |
| Mogo Inc60800C208 | COM | 6,779 | $8.00K | <0.1% | +6,461+2,031.8% | Added | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 238 | $9.00K | <0.1% | +238 | New | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 128 | $9.00K | <0.1% | −7,576−98.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 886 | $9.00K | <0.1% | +886 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 208 | $9.00K | <0.1% | +208 | New | History |
| NNINelnet Inc | CL A | 88 | $9.00K | <0.1% | +88 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109 | $9.00K | <0.1% | +109 | New | – |
| ESABESAB Corp | COM | 89 | $9.00K | <0.1% | −37−29.4% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 481 | $9.00K | <0.1% | +481 | New | History |
| ARECAmerican Resources Corp | CL A | 10,467 | $9.00K | <0.1% | +2,354+29.0% | Added | History |
| BMRCBank of Marin Bancorp | COM | 461 | $9.00K | <0.1% | −142−23.5% | Reduced | History |
| BRTBRT Apartments Corp. | COM | 556 | $9.00K | <0.1% | +556 | New | History |
| CNTYCentury Casinos Inc | COM | 3,632 | $9.00K | <0.1% | +3,632 | New | History |
| GAIAGaia, Inc | CL A | 2,040 | $9.00K | <0.1% | −900−30.6% | Reduced | History |
| OABIOmniAb, Inc. | COM | 2,317 | $9.00K | <0.1% | +374+19.2% | Added | History |
| PRCHPorch Group, Inc. | COM | 6,116 | $9.00K | <0.1% | −15,938−72.3% | Reduced | History |
| QUIKQUICKLOGIC Corp | COM NEW | 1,264 | $9.00K | <0.1% | −630−33.3% | Reduced | History |
| RMRRMR Group Inc. | CL A | 358 | $9.00K | <0.1% | −2,340−86.7% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 881 | $9.00K | <0.1% | −995−53.0% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 4,494 | $9.00K | <0.1% | +4,463+14,396.8% | Added | History |
| ACETAdicet Bio, Inc. | COM | 6,423 | $9.00K | <0.1% | +6,423 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 68 | $9.00K | <0.1% | +68 | New | – |
| GRTSGritstone bio, Inc. | COM | 17,116 | $9.00K | <0.1% | −9,176−34.9% | Reduced | History |
| NKTRNektar Therapeutics | COM | 6,988 | $9.00K | <0.1% | +4,737+210.4% | Added | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 1,405 | $9.00K | <0.1% | −1,092−43.7% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM SHS | 11,017 | $9.00K | <0.1% | +11,017 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 206 | $10.0K | <0.1% | +206 | New | History |
| DNOWDNOW Inc. | COM | 823 | $10.0K | <0.1% | +823 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 252 | $10.0K | <0.1% | +252 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 120 | $10.0K | <0.1% | +120 | New | – |
| BGSFBGSF, Inc. | COM | 1,242 | $10.0K | <0.1% | +919+284.5% | Added | History |
| CELUCelularity Inc | CL A NEW | 3,468 | $10.0K | <0.1% | −1,964−36.2% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 2,950 | $10.0K | <0.1% | −2,204−42.8% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 2,276 | $10.0K | <0.1% | +1,619+246.4% | Added | History |
| TACTTransact Technologies Inc | COM | 2,242 | $10.0K | <0.1% | +197+9.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 497 | $10.0K | <0.1% | +497 | New | – |
| MV Oil Tr553859109 | TR UNITS | 1,103 | $10.0K | <0.1% | +1,103 | New | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 661 | $10.0K | <0.1% | +661 | New | – |
| JBIOJade Biosciences, Inc. | COM | 5,022 | $10.0K | <0.1% | −831−14.2% | Reduced | History |
| ProShares Tr74349Y860 | ULTRASHORT SEMIC | 1,595 | $10.0K | <0.1% | +731+84.6% | Added | – |
| PRIPrimerica, Inc. | Stock | 44 | $11.0K | <0.1% | +44 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 203 | $11.0K | <0.1% | +203 | New | – |
| NWPXNWPX Infrastructure, Inc. | COM | 261 | $11.0K | <0.1% | +261 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 924 | $11.0K | <0.1% | +924 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 35 | $11.0K | <0.1% | −3,154−98.9% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 167 | $11.0K | <0.1% | +167 | New | 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 |