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 |
|---|---|---|---|---|---|---|---|
| TRDAEntrada Therapeutics, Inc. | COM | 1,017 | $16.0K | <0.1% | +1,017 | New | History |
| SWIMLatham Group, Inc. | COM | 2,465 | $16.0K | <0.1% | +1,553+170.3% | Added | History |
| MTRXMatrix Service Co | COM | 1,417 | $16.0K | <0.1% | +1,232+665.9% | Added | History |
| SEVNSeven Hills Realty Trust | COM | 1,181 | $16.0K | <0.1% | +1,181 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 2,904 | $16.0K | <0.1% | −1,068−26.9% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 4,888 | $16.0K | <0.1% | +3,383+224.8% | Added | History |
| STROSutro Biopharma, Inc. | COM | 4,844 | $16.0K | <0.1% | +130+2.8% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 983 | $16.0K | <0.1% | −1,734−63.8% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 97 | $17.0K | <0.1% | +97 | New | History |
| EMBCEmbecta Corp. | Stock | 1,232 | $17.0K | <0.1% | −977−44.2% | Reduced | History |
| ACHAccendra Health Inc | Stock | 1,114 | $17.0K | <0.1% | −3,877−77.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 11 | $17.0K | <0.1% | −206−94.9% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 297 | $17.0K | <0.1% | −144−32.7% | Reduced | History |
| FAFirst Advantage Corp | COM | 895 | $17.0K | <0.1% | +895 | New | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 154 | $17.0K | <0.1% | +154 | New | – |
| BLKBBlackbaud Inc | COM | 207 | $17.0K | <0.1% | +207 | New | History |
| CLVTClarivate PLC | ORD SHS | 2,424 | $17.0K | <0.1% | +1,534+172.4% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 771 | $17.0K | <0.1% | +251+48.3% | Added | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 5,782 | $17.0K | <0.1% | +1,367+31.0% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 920 | $17.0K | <0.1% | +88+10.6% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 11,711 | $17.0K | <0.1% | −19,005−61.9% | Reduced | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 456 | $17.0K | <0.1% | −231−33.6% | Reduced | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 1,109 | $17.0K | <0.1% | −164−12.9% | Reduced | – |
| Tidal Tr II88636J477 | YIELDMAX SHORT | 925 | $17.0K | <0.1% | +925 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 285 | $18.0K | <0.1% | −2,440−89.5% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 101 | $18.0K | <0.1% | +101 | New | History |
| ASTEAstec Industries Inc | COM | 582 | $18.0K | <0.1% | +582 | New | History |
| TREXTrex Co Inc | COM | 271 | $18.0K | <0.1% | +271 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 448 | $18.0K | <0.1% | −17,453−97.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 108 | $18.0K | <0.1% | +108 | New | – |
| BRSLBrightstar Lottery PLC | SHS USD | 852 | $18.0K | <0.1% | +852 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 467 | $18.0K | <0.1% | −389−45.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 63 | $18.0K | <0.1% | −163−72.1% | Reduced | History |
| CIACitizens, Inc. | CL A | 5,101 | $18.0K | <0.1% | +5,101 | New | History |
| MFINMedallion Financial Corp | COM | 2,267 | $18.0K | <0.1% | −12,360−84.5% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 75,347 | $18.0K | <0.1% | +19,228+34.3% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 832 | $18.0K | <0.1% | −1,374−62.3% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 1,022 | $18.0K | <0.1% | −761−42.7% | Reduced | History |
| CMRXChimerix Inc | COM | 20,306 | $18.0K | <0.1% | −12,639−38.4% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 903 | $18.0K | <0.1% | +903 | New | History |
| TPSTTempest Therapeutics, Inc. | COM | 13,077 | $18.0K | <0.1% | +12,861+5,954.2% | Added | History |
| ZYMEZymeworks Inc. | COM | 1,530 | $19.0K | <0.1% | −10,581−87.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 196 | $19.0K | <0.1% | +196 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 740 | $19.0K | <0.1% | +398+116.4% | Added | History |
| WHDCactus, Inc. | CL A | 325 | $19.0K | <0.1% | +325 | New | History |
| AIRGAirgain Inc | COM | 2,645 | $19.0K | <0.1% | −6,435−70.9% | Reduced | History |
| IMNMImmunome Inc. | COM | 1,326 | $19.0K | <0.1% | +1,326 | New | History |
| CNXNPC Connection Inc | COM | 260 | $19.0K | <0.1% | +55+26.8% | Added | History |
| PRLDPrelude Therapeutics Inc | COM | 9,332 | $19.0K | <0.1% | +9,332 | New | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 4,312 | $19.0K | <0.1% | +3,952+1,097.8% | Added | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 435 | $19.0K | <0.1% | +269+162.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 400 | $20.0K | <0.1% | +400 | New | – |
| REALTheRealReal, Inc. | COM | 6,527 | $20.0K | <0.1% | −88,684−93.1% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 3,043 | $20.0K | <0.1% | +1,278+72.4% | Added | History |
| EPMEvolution Petroleum Corp | COM | 3,894 | $20.0K | <0.1% | −5,453−58.3% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,840 | $20.0K | <0.1% | +50+1.3% | Added | History |
| MDXGMimedx Group, Inc. | COM | 3,403 | $20.0K | <0.1% | +3,403 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 8,255 | $20.0K | <0.1% | −3,179−27.8% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 911 | $20.0K | <0.1% | +911 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 18,782 | $20.0K | <0.1% | +4,417+30.7% | Added | History |
| BNKKBonk, Inc. | COM NEW | 16,759 | $20.0K | <0.1% | +7,033+72.3% | Added | History |
| GLBSGlobus Maritime Ltd | COM NEW | 10,934 | $20.0K | <0.1% | +6,081+125.3% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 3,230 | $21.0K | <0.1% | −77,054−96.0% | Reduced | History |
| IEXIdex Corp | COM | 98 | $21.0K | <0.1% | +98 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 930 | $21.0K | <0.1% | +930 | New | History |
| BANDBandwidth Inc. | COM CL A | 1,236 | $21.0K | <0.1% | −2,138−63.4% | Reduced | History |
| FTKFlotek Industries Inc | COM NEW | 4,268 | $21.0K | <0.1% | +4,268 | New | History |
| FOXFFox Factory Holding Corp | COM | 512 | $21.0K | <0.1% | +512 | New | History |
| KOPNKopin Corp | COM | 29,778 | $21.0K | <0.1% | +15,583+109.8% | Added | History |
| MYOMyomo, Inc. | COM NEW | 5,441 | $21.0K | <0.1% | +844+18.4% | Added | History |
| YRDYiren Digital Ltd. | SPONSORED ADS | 3,789 | $21.0K | <0.1% | +3,789 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 128 | $22.0K | <0.1% | +128 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 240 | $22.0K | <0.1% | +240 | New | – |
| WEAVWeave Communications, Inc. | Stock | 1,744 | $22.0K | <0.1% | −27−1.5% | Reduced | History |
| ITGartner Inc | COM | 44 | $22.0K | <0.1% | −241−84.6% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 518 | $22.0K | <0.1% | +518 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 589 | $22.0K | <0.1% | −101−14.6% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 547 | $22.0K | <0.1% | −5,262−90.6% | Reduced | History |
| AXTIAxt Inc | COM | 9,241 | $22.0K | <0.1% | −23,641−71.9% | Reduced | History |
| LVWRLiveWire Group, Inc. | COM | 3,704 | $22.0K | <0.1% | +844+29.5% | Added | History |
| OLPOne Liberty Properties Inc | COM | 822 | $22.0K | <0.1% | +646+367.0% | Added | History |
| LABStandard Biotools Inc. | COM | 11,908 | $22.0K | <0.1% | +7,889+196.3% | Added | History |
| Emx Rty Corp26873J107 | COM | 12,413 | $22.0K | <0.1% | +12,413 | New | – |
| AGSPlayAGS, Inc. | COM | 2,007 | $22.0K | <0.1% | −300−13.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 668 | $22.0K | <0.1% | −189−22.1% | Reduced | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 3,110 | $22.0K | <0.1% | −1,306−29.6% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 403 | $23.0K | <0.1% | −23,193−98.3% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,430 | $23.0K | <0.1% | −313−18.0% | Reduced | History |
| HWKNHawkins Inc | COM | 187 | $23.0K | <0.1% | +31+19.9% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 10,578 | $23.0K | <0.1% | +10,578 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,672 | $23.0K | <0.1% | −23,288−89.7% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 30,288 | $23.0K | <0.1% | −32,912−52.1% | Reduced | History |
| ASANAsana, Inc. | CL A | 2,041 | $23.0K | <0.1% | −12,238−85.7% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 22,293 | $23.0K | <0.1% | +6,411+40.4% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 11,996 | $23.0K | <0.1% | −83,635−87.5% | Reduced | History |
| MGTXMeiraGTx Holdings plc | COM | 5,741 | $23.0K | <0.1% | +985+20.7% | Added | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 8,327 | $23.0K | <0.1% | +8,327 | New | History |
| OPRXOptimizeRx Corp | COM NEW | 3,085 | $23.0K | <0.1% | −24,949−89.0% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 26,499 | $23.0K | <0.1% | +26,499 | New | History |
| SPNTSiriusPoint Ltd | COM | 1,659 | $23.0K | <0.1% | −816−33.0% | 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 |