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 |
|---|---|---|---|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | 16,458 | $23.0K | <0.1% | +16,458 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,013 | $23.0K | <0.1% | +2,013 | New | History |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 444 | $23.0K | <0.1% | +444 | New | History |
| TPLTexas Pacific Land Corp | Stock | 28 | $24.0K | <0.1% | +28 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 578 | $24.0K | <0.1% | −1,334−69.8% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 346 | $24.0K | <0.1% | +56+19.3% | Added | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 288 | $24.0K | <0.1% | +55+23.6% | Added | – |
| ATSGAir Transport Services Group, Inc. | COM | 1,539 | $24.0K | <0.1% | +1,539 | New | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 696 | $24.0K | <0.1% | +696 | New | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 2,084 | $24.0K | <0.1% | +869+71.5% | Added | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 16,592 | $24.0K | <0.1% | +3,222+24.1% | Added | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 561 | $24.0K | <0.1% | +270+92.8% | Added | – |
| OMCLOmnicell, Inc. | COM | 575 | $25.0K | <0.1% | +382+197.9% | Added | History |
| DLHCDLH Holdings Corp. | COM | 2,752 | $25.0K | <0.1% | +2,492+958.5% | Added | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 1,354 | $25.0K | <0.1% | −4,467−76.7% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 5,071 | $25.0K | <0.1% | +708+16.2% | Added | History |
| MITKMitek Systems Inc | COM NEW | 2,899 | $25.0K | <0.1% | −54,880−95.0% | Reduced | History |
| PDSBPDS Biotechnology Corp | COM | 6,697 | $25.0K | <0.1% | −27,144−80.2% | Reduced | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 4,828 | $25.0K | <0.1% | +4,828 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,858 | $25.0K | <0.1% | +950+104.6% | Added | History |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 752 | $25.0K | <0.1% | +752 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 110 | $26.0K | <0.1% | +110 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 318 | $26.0K | <0.1% | +318 | New | History |
| ANIXAnixa Biosciences Inc | COM | 8,571 | $26.0K | <0.1% | +4,345+102.8% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 9,790 | $26.0K | <0.1% | −1,564−13.8% | Reduced | History |
| CBATCBAK Energy Technology Ltd | COM | 21,188 | $26.0K | <0.1% | −29,766−58.4% | Reduced | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 1,218 | $26.0K | <0.1% | +647+113.3% | Added | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 2,371 | $26.0K | <0.1% | −1,429−37.6% | Reduced | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 1,031 | $26.0K | <0.1% | +1,031 | New | – |
| MKFGMarkforged Holding Corp | COM NEW | 5,471 | $26.0K | <0.1% | +5,382+6,019.7% | AddedConverted for a 1-for-10 split | History |
| Tidal Tr II88636J220 | DEF DT2XL SMCI | 3,368 | $26.0K | <0.1% | +3,368 | New | – |
| TGITriumph Group Inc | COM | 2,131 | $27.0K | <0.1% | −455−17.6% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 2,503 | $27.0K | <0.1% | +884+54.6% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 7,890 | $27.0K | <0.1% | −4,853−38.1% | Reduced | History |
| ADTADT Inc. | COM | 3,860 | $27.0K | <0.1% | +3,860 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 695 | $27.0K | <0.1% | +695 | New | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 2,756 | $27.0K | <0.1% | −2,160−43.9% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 871 | $27.0K | <0.1% | +871 | New | History |
| MGMistras Group, Inc. | COM | 2,428 | $27.0K | <0.1% | +1,705+235.8% | Added | History |
| CSGSCSG Systems International Inc | COM | 562 | $27.0K | <0.1% | −843−60.0% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 12,412 | $27.0K | <0.1% | +5,314+74.9% | Added | History |
| MRTNMarten Transport Ltd | COM | 1,599 | $28.0K | <0.1% | +1,454+1,002.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 537 | $28.0K | <0.1% | +537 | New | – |
| FRHCFreedom Holding Corp. | COM | 299 | $28.0K | <0.1% | −1,024−77.4% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 7,154 | $28.0K | <0.1% | +3,318+86.5% | Added | – |
| PYCRPaycor HCM, Inc. | COM | 1,974 | $28.0K | <0.1% | −3,104−61.1% | Reduced | History |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 949 | $28.0K | <0.1% | +500+111.4% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 876 | $29.0K | <0.1% | +181+26.0% | Added | History |
| FOXFox Corp | CL B COM | 757 | $29.0K | <0.1% | +757 | New | History |
| APAmpco Pittsburgh Corp | COM | 14,748 | $29.0K | <0.1% | +13,055+771.1% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 4,182 | $29.0K | <0.1% | −12,080−74.3% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 5,670 | $29.0K | <0.1% | +3,458+156.3% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 3,266 | $29.0K | <0.1% | −12,013−78.6% | Reduced | History |
| HAINHain Celestial Group Inc | COM | 3,458 | $29.0K | <0.1% | +1,593+85.4% | Added | History |
| LOOPLoop Industries, Inc. | COM | 16,130 | $29.0K | <0.1% | +9,075+128.6% | Added | History |
| UFIUnifi Inc | COM NEW | 3,953 | $29.0K | <0.1% | −6,504−62.2% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 10,961 | $29.0K | <0.1% | −29,576−73.0% | Reduced | History |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 907 | $29.0K | <0.1% | +717+377.4% | Added | – |
| ENVXEnovix Corp | COM | 3,318 | $30.0K | <0.1% | +3,318 | New | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 600 | $30.0K | <0.1% | +600 | New | – |
| AIRSAirsculpt Technologies, Inc. | COM | 5,981 | $30.0K | <0.1% | +5,981 | New | History |
| AMRCAmeresco, Inc. | CL A | 808 | $30.0K | <0.1% | +40+5.2% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 1,622 | $30.0K | <0.1% | −1,350−45.4% | Reduced | History |
| LOVELovesac Co | COM | 1,072 | $30.0K | <0.1% | −452−29.7% | Reduced | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,690 | $30.0K | <0.1% | −17,553−82.6% | Reduced | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 468 | $30.0K | <0.1% | +468 | New | – |
| DBX ETF Tr23306X886 | XTRACKERS SEMICO | 936 | $30.0K | <0.1% | +936 | New | – |
| BEEMBeam Global | COM | 6,502 | $31.0K | <0.1% | +6,502 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 697 | $31.0K | <0.1% | +697 | New | History |
| OGSONE Gas, Inc. | COM | 421 | $31.0K | <0.1% | −14−3.2% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 854 | $31.0K | <0.1% | −1,556−64.6% | Reduced | – |
| ALXOAlx Oncology Holdings Inc | COM | 17,146 | $31.0K | <0.1% | +17,146 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 3,312 | $31.0K | <0.1% | +2,537+327.2% | AddedConverted for a 1-for-20 split | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 14,571 | $31.0K | <0.1% | +12,373+562.9% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 4,580 | $31.0K | <0.1% | −4,230−48.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 342 | $31.0K | <0.1% | +342 | New | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,355 | $31.0K | <0.1% | +8,355 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 5,162 | $31.0K | <0.1% | +5,162 | New | History |
| AGLagilon health, inc. | COM | 8,105 | $31.0K | <0.1% | +8,105 | New | History |
| OGIOrganigram Global Inc. | Stock | 17,617 | $31.0K | <0.1% | +3,842+27.9% | Added | History |
| DCIDonaldson Co Inc | Stock | 435 | $32.0K | <0.1% | −624−58.9% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,381 | $32.0K | <0.1% | +1,381 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,296 | $32.0K | <0.1% | +1,296 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 500 | $32.0K | <0.1% | +300+150.0% | Added | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 8,816 | $32.0K | <0.1% | +8,800+55,000.0% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 2,858 | $32.0K | <0.1% | +1,165+68.8% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 17,691 | $32.0K | <0.1% | +13,055+281.6% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 2,638 | $32.0K | <0.1% | −2,089−44.2% | Reduced | History |
| TRVITrevi Therapeutics, Inc. | COM | 9,641 | $32.0K | <0.1% | +9,641 | New | History |
| VIRVir Biotechnology, Inc. | COM | 4,273 | $32.0K | <0.1% | −13,680−76.2% | Reduced | History |
| CUTRCutera Inc | COM | 40,838 | $32.0K | <0.1% | +11,034+37.0% | Added | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 857 | $32.0K | <0.1% | +857 | New | – |
| AHTAshford Hospitality Trust Inc | COM | 43,953 | $32.0K | <0.1% | +5,069+13.0% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 579 | $33.0K | <0.1% | +579 | New | – |
| RELXRELX PLC | SPONSORED ADR | 702 | $33.0K | <0.1% | −749−51.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 641 | $33.0K | <0.1% | +641 | New | History |
| ASAmer Sports, Inc. | COM SHS | 2,130 | $33.0K | <0.1% | −842−28.3% | Reduced | History |
| XPELXPEL, Inc. | COM | 783 | $33.0K | <0.1% | −409−34.3% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 18,428 | $33.0K | <0.1% | +16,588+901.5% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 12,571 | $33.0K | <0.1% | −12,074−49.0% | 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 |