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 |
|---|---|---|---|---|---|---|---|
| CHRSCoherus Oncology, Inc. | COM | 11,367 | $11.0K | <0.1% | −88,880−88.7% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 977 | $11.0K | <0.1% | +977 | New | History |
| OMABCentral North Airport Group | SPON ADR | 173 | $11.0K | <0.1% | −78−31.1% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,099 | $11.0K | <0.1% | −2,697−27.5% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 547 | $11.0K | <0.1% | +412+305.2% | Added | History |
| LTRNLantern Pharma Inc. | COM | 3,104 | $11.0K | <0.1% | −96−3.0% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 3,985 | $11.0K | <0.1% | −3,450−46.4% | Reduced | History |
| NKTXNkarta, Inc. | COM | 2,533 | $11.0K | <0.1% | −5,120−66.9% | Reduced | History |
| SYPRSypris Solutions Inc | COM | 6,951 | $11.0K | <0.1% | +5,936+584.8% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 3,621 | $11.0K | <0.1% | +354+10.8% | Added | History |
| SUPSuperior Industries International Inc | COM | 3,945 | $11.0K | <0.1% | −475−10.7% | Reduced | History |
| ELEVElevation Acquisition Group Inc. | COM | 19,500 | $11.0K | <0.1% | +19,353+13,165.3% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,016 | $11.0K | <0.1% | −13,210−92.9% | Reduced | – |
| ETF Ser Solutions26922B840 | COM | 985 | $11.0K | <0.1% | +897+1,019.3% | Added | – |
| ETF Ser Solutions26922B865 | U S GLOBAL SEA T | 631 | $11.0K | <0.1% | +627+15,675.0% | Added | – |
| Tidal Tr II88636J428 | ETF | 828 | $11.0K | <0.1% | +828 | New | – |
| OSOneStream, Inc. | CL A | 329 | $11.0K | <0.1% | +329 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 365 | $12.0K | <0.1% | +62+20.5% | Added | – |
| IHSIHS Holding Ltd | ORD SHS | 4,101 | $12.0K | <0.1% | +2,754+204.5% | Added | History |
| MDWDMediWound Ltd. | SHS NEW | 694 | $12.0K | <0.1% | +128+22.6% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 138 | $12.0K | <0.1% | +138 | New | – |
| IMKTAIngles Markets Inc | CL A | 172 | $12.0K | <0.1% | −90−34.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 295 | $12.0K | <0.1% | +295 | New | – |
| PRAAPra Group Inc | COM | 569 | $12.0K | <0.1% | −4,512−88.8% | Reduced | History |
| FKWLFranklin Wireless Corp | COM | 2,794 | $12.0K | <0.1% | +1,293+86.1% | Added | History |
| RSVRReservoir Media, Inc. | COM | 1,544 | $12.0K | <0.1% | +1,544 | New | History |
| SMWBSimilarweb Ltd. | SHS | 1,396 | $12.0K | <0.1% | +1,396 | New | History |
| TUYATuya Inc. | SPONSERED ADS | 7,738 | $12.0K | <0.1% | +5,640+268.8% | Added | History |
| ALEAllete Inc | COM NEW | 196 | $12.0K | <0.1% | +96+96.0% | Added | History |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,321 | $12.0K | <0.1% | +1,321 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,020 | $12.0K | <0.1% | −82,242−89.1% | Reduced | History |
| TOURTuniu Corp | SPONSORED ADS A | 9,048 | $12.0K | <0.1% | −2,264−20.0% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 327 | $12.0K | <0.1% | +327 | New | – |
| Curevac N VN2451R105 | COM | 4,362 | $12.0K | <0.1% | −29−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68 | $13.0K | <0.1% | +68 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 291 | $13.0K | <0.1% | +125+75.3% | Added | – |
| KMTKennametal Inc | COM | 533 | $13.0K | <0.1% | +533 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,036 | $13.0K | <0.1% | +1,036 | New | History |
| TDYTeledyne Technologies Inc | COM | 30 | $13.0K | <0.1% | −64−68.1% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 2,129 | $13.0K | <0.1% | −18−0.8% | Reduced | History |
| CERTCertara, Inc. | COM | 1,152 | $13.0K | <0.1% | +1,152 | New | History |
| DOUGDouglas Elliman Inc. | COM | 7,463 | $13.0K | <0.1% | −1,198−13.8% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 4,434 | $13.0K | <0.1% | −2,135−32.5% | Reduced | History |
| PUKPrudential PLC | ADR | 741 | $13.0K | <0.1% | −2,558−77.5% | Reduced | History |
| UFPIUfp Industries Inc | COM | 104 | $13.0K | <0.1% | −318−75.4% | Reduced | History |
| NSPInsperity, Inc. | COM | 152 | $13.0K | <0.1% | −315−67.5% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 216 | $13.0K | <0.1% | +216 | New | History |
| KODKodiak Sciences Inc. | COM | 4,998 | $13.0K | <0.1% | −311−5.9% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 3,499 | $13.0K | <0.1% | +1,873+115.2% | Added | History |
| NRDYNerdy Inc. | CL A COM | 14,182 | $13.0K | <0.1% | −527−3.6% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 1,287 | $13.0K | <0.1% | −3,968−75.5% | Reduced | History |
| LONALeonaBio, Inc. | COM | 29,348 | $13.0K | <0.1% | +16,338+125.6% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 10,736 | $13.0K | <0.1% | −54,107−83.4% | Reduced | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 543 | $13.0K | <0.1% | +24+4.6% | Added | – |
| MRDNMeridian Holdings Inc. | COM | 5,582 | $13.0K | <0.1% | −1,547−21.7% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,587 | $14.0K | <0.1% | −1,724−52.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 2,902 | $14.0K | <0.1% | −20,391−87.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 675 | $14.0K | <0.1% | +264+64.2% | Added | – |
| CAECae Inc | COM | 769 | $14.0K | <0.1% | −2,057−72.8% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 100 | $14.0K | <0.1% | +100 | New | – |
| XPERXperi Inc. | COMMON STOCK | 1,567 | $14.0K | <0.1% | +1,567 | New | History |
| CHEChemed Corp | COM | 24 | $14.0K | <0.1% | +24 | New | History |
| EFCEllington Financial Inc. | COM | 1,096 | $14.0K | <0.1% | +1,096 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 5,325 | $14.0K | <0.1% | +5,325 | New | History |
| REPLReplimune Group, Inc. | COM | 1,279 | $14.0K | <0.1% | −914−41.7% | Reduced | History |
| SURGSurgePays, Inc. | COM NEW | 8,008 | $14.0K | <0.1% | −9,471−54.2% | Reduced | History |
| STKSONE Group Hospitality, Inc. | COM | 3,986 | $14.0K | <0.1% | −4,354−52.2% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 206 | $14.0K | <0.1% | −2,525−92.5% | Reduced | – |
| PLGPlatinum Group Metals Ltd | COM | 9,866 | $14.0K | <0.1% | −20,144−67.1% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 350 | $14.0K | <0.1% | +172+96.6% | Added | – |
| IASIntegral Ad Science Holding Corp. | COM | 1,386 | $14.0K | <0.1% | −17,689−92.7% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 41,454 | $14.0K | <0.1% | −9,000−17.8% | Reduced | History |
| MLMoneylion Inc. | COMM STK | 342 | $14.0K | <0.1% | +342 | New | History |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 984 | $14.0K | <0.1% | +83+9.2% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 387 | $15.0K | <0.1% | −493−56.0% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,204 | $15.0K | <0.1% | +1,204 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 170 | $15.0K | <0.1% | −563−76.8% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 221 | $15.0K | <0.1% | −276−55.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,223 | $15.0K | <0.1% | +781+176.7% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 300 | $15.0K | <0.1% | +200+200.0% | Added | – |
| ORNOrion Group Holdings Inc | COM | 2,720 | $15.0K | <0.1% | −3,494−56.2% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 341 | $15.0K | <0.1% | −1,900−84.8% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 3,662 | $15.0K | <0.1% | +3,662 | New | History |
| IZEAIZEA Worldwide, Inc. | COM NEW | 5,730 | $15.0K | <0.1% | +5,495+2,338.3% | Added | History |
| PLBYPlayboy, Inc. | COM | 19,911 | $15.0K | <0.1% | +4,603+30.1% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 2,659 | $15.0K | <0.1% | −33,821−92.7% | Reduced | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 7,000 | $15.0K | <0.1% | +910+14.9% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 14,287 | $15.0K | <0.1% | +14,287 | New | – |
| VMEOVimeo, Inc. | COMMON STOCK | 3,137 | $15.0K | <0.1% | −22,449−87.7% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 7,566 | $15.0K | <0.1% | −5,362−41.5% | Reduced | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 852 | $15.0K | <0.1% | −703−45.2% | Reduced | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 430 | $15.0K | <0.1% | +340+377.8% | Added | – |
| RCONRecon Technology, Ltd | SHS NEW CL A | 5,346 | $15.0K | <0.1% | +5,346 | New | History |
| WERNWerner Enterprises Inc | COM | 422 | $16.0K | <0.1% | +401+1,909.5% | Added | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 204 | $16.0K | <0.1% | +71+53.4% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 284 | $16.0K | <0.1% | +265+1,394.7% | Added | – |
| WFRDWeatherford International plc | ORD SHS | 199 | $16.0K | <0.1% | +199 | New | History |
| KEXKirby Corp | COM | 138 | $16.0K | <0.1% | −1,800−92.9% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 14,867 | $16.0K | <0.1% | −792−5.1% | Reduced | History |
| LAWCS Disco, Inc. | COM | 2,872 | $16.0K | <0.1% | +160+5.9% | Added | 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 |