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 |
|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | CL A COM | 526,556 | $6.71M | 0.2% | +526,556 | New | History |
| BNYBank of New York Mellon Corp | Stock | 90,974 | $6.54M | 0.2% | −64,557−41.5% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 228,199 | $6.53M | 0.2% | +143,101+168.2% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 25,931 | $6.47M | 0.2% | +16,482+174.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,510,967 | $6.42M | 0.2% | +421,470+38.7% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 82,185 | $6.24M | 0.2% | +31,391+61.8% | Added | History |
| STLAStellantis N.V. | SHS | 440,145 | $6.18M | 0.2% | +377,770+605.6% | Added | History |
| KRKroger Co | Stock | 106,624 | $6.11M | 0.2% | +106,624 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 101,706 | $5.95M | 0.2% | +88,655+679.3% | Added | – |
| TECKTeck Resources Ltd | CL B | 113,618 | $5.93M | 0.2% | +65,143+134.4% | Added | History |
| BPBP PLC | ADR | 188,994 | $5.93M | 0.2% | +140,087+286.4% | Added | History |
| INVHInvitation Homes Inc. | COM | 168,077 | $5.93M | 0.2% | +59,618+55.0% | Added | History |
| CORZCore Scientific, Inc. | COM | 496,450 | $5.89M | 0.2% | +496,450 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 48,687 | $5.78M | 0.2% | +13,051+36.6% | Added | History |
| CLXClorox Co | Stock | 35,124 | $5.72M | 0.2% | +14,436+69.8% | Added | History |
| WHRWhirlpool Corp | Stock | 53,303 | $5.70M | 0.2% | +31,573+145.3% | Added | History |
| NEENextera Energy Inc | Stock | 67,203 | $5.68M | 0.2% | +32,409+93.1% | Added | History |
| GLNGGolar LNG Ltd | SHS | 153,307 | $5.63M | 0.2% | +45,506+42.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,044 | $5.42M | 0.2% | +5,137+14.7% | Added | – |
| SHELShell plc | ADR | 82,055 | $5.41M | 0.2% | +71,912+709.0% | Added | History |
| AIC3.ai, Inc. | Stock | 217,036 | $5.26M | 0.2% | −143,638−39.8% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 462,042 | $5.19M | 0.2% | −292,703−38.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 29,066 | $5.18M | 0.2% | −68,643−70.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,467 | $5.10M | 0.2% | −107,178−77.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 59,853 | $5.02M | 0.2% | −92,589−60.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 28,812 | $5.00M | 0.2% | +28,812 | New | History |
| CRMSalesforce, Inc. | Stock | 18,218 | $4.99M | 0.2% | +18,218 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 37,232 | $4.89M | 0.2% | +33,966+1,040.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,445 | $4.82M | 0.2% | +5,445 | New | History |
| MMacy's, Inc. | COM | 306,960 | $4.82M | 0.2% | +306,960 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 85,830 | $4.74M | 0.2% | +20,178+30.7% | Added | History |
| TDGTransDigm Group INC | COM | 3,282 | $4.68M | 0.2% | +472+16.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 482,813 | $4.68M | 0.2% | +204,848+73.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 78,357 | $4.67M | 0.2% | −25,395−24.5% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 66,596 | $4.66M | 0.2% | +65,533+6,164.9% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 71,971 | $4.63M | 0.2% | +71,971 | New | History |
| GPNGlobal Payments Inc | Stock | 43,945 | $4.50M | 0.2% | −9,208−17.3% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 47,810 | $4.47M | 0.2% | +35,683+294.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,490 | $4.47M | 0.2% | +62,490 | New | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 273,546 | $4.47M | 0.2% | +230,136+530.1% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 476,287 | $4.45M | 0.2% | −60,593−11.3% | Reduced | History |
| SYFSynchrony Financial | COM | 89,127 | $4.45M | 0.1% | +89,127 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 42,341 | $4.44M | 0.1% | −6,006−12.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 437,732 | $4.39M | 0.1% | +23,192+5.6% | Added | History |
| CBChubb Ltd | Stock | 15,142 | $4.37M | 0.1% | +15,142 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 59,561 | $4.35M | 0.1% | +59,561 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 53,430 | $4.30M | 0.1% | +53,430 | New | History |
| FISVFiserv Inc | Stock | 23,865 | $4.29M | 0.1% | +22,442+1,577.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 34,318 | $4.29M | 0.1% | +34,318 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 39,005 | $4.27M | 0.1% | +30,179+341.9% | Added | History |
| CHWYChewy, Inc. | CL A | 145,224 | $4.25M | 0.1% | +71,834+97.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 353,406 | $4.13M | 0.1% | −375,143−51.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,523 | $4.11M | 0.1% | +24,814+100.4% | Added | – |
| AEOAmerican Eagle Outfitters Inc | COM | 183,590 | $4.11M | 0.1% | −40,131−17.9% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 159,590 | $4.10M | 0.1% | +138,607+660.6% | Added | History |
| BXPBXP, Inc. | COM | 50,795 | $4.09M | 0.1% | +40,700+403.2% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 123,517 | $4.04M | 0.1% | +91,705+288.3% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 862,658 | $4.04M | 0.1% | −76,863−8.2% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 359,055 | $4.03M | 0.1% | +359,055 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 208,816 | $4.01M | 0.1% | −89,982−30.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 38,993 | $4.00M | 0.1% | +35,095+900.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 15,482 | $3.99M | 0.1% | −8,125−34.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 36,264 | $3.97M | 0.1% | −48,632−57.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,749 | $3.94M | 0.1% | −1,288−25.6% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 61,677 | $3.94M | 0.1% | −20,397−24.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 63,157 | $3.89M | 0.1% | +9,522+17.8% | Added | History |
| SLBSLB Limited | Stock | 92,473 | $3.88M | 0.1% | −6,034−6.1% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 151,074 | $3.88M | 0.1% | −39,831−20.9% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 60,981 | $3.86M | 0.1% | −20,326−25.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 266,803 | $3.84M | 0.1% | −89,327−25.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 186,120 | $3.82M | 0.1% | +6,932+3.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 85,096 | $3.80M | 0.1% | +55,606+188.6% | Added | – |
| FLFoot Locker, Inc. | COM | 146,694 | $3.79M | 0.1% | −74,308−33.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 307,981 | $3.75M | 0.1% | +18,043+6.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 255,342 | $3.75M | 0.1% | +255,342 | New | History |
| ROKURoku, Inc | COM CL A | 50,046 | $3.74M | 0.1% | −120,041−70.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 88,979 | $3.71M | 0.1% | +25,005+39.1% | Added | History |
| CARTMaplebear Inc. | COM | 91,132 | $3.71M | 0.1% | +38,481+73.1% | Added | History |
| XPOXPO, Inc. | COM | 34,312 | $3.69M | 0.1% | +2,989+9.5% | Added | History |
| TFCTruist Financial Corp | COM | 86,033 | $3.68M | 0.1% | −42,998−33.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 344,892 | $3.66M | 0.1% | −591,418−63.2% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 69,670 | $3.65M | 0.1% | +69,670 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 32,231 | $3.64M | 0.1% | +32,231 | New | History |
| PENNPENN Entertainment, Inc. | COM | 191,012 | $3.60M | 0.1% | −326,434−63.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 23,259 | $3.58M | 0.1% | +23,259 | New | History |
| ADBEAdobe Inc. | Stock | 6,816 | $3.53M | 0.1% | −935−12.1% | Reduced | History |
| CMICummins Inc | Stock | 10,874 | $3.52M | 0.1% | +6,489+148.0% | Added | History |
| FICOFair Isaac Corp | COM | 1,792 | $3.48M | 0.1% | +658+58.0% | Added | History |
| AAAlcoa Corp | Stock | 90,177 | $3.48M | 0.1% | +90,177 | New | History |
| XELXcel Energy Inc | Stock | 52,891 | $3.45M | 0.1% | +21,905+70.7% | Added | History |
| PATHUiPath, Inc. | Stock | 269,011 | $3.44M | 0.1% | +269,011 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 72,073 | $3.42M | 0.1% | +52,684+271.7% | Added | – |
| JBLJabil Inc | Stock | 28,023 | $3.36M | 0.1% | −967−3.3% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 453,530 | $3.35M | 0.1% | −66,682−12.8% | Reduced | – |
| EIXEdison International | Stock | 37,869 | $3.30M | 0.1% | +25,249+200.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 80,041 | $3.29M | 0.1% | +2,485+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 10,947 | $3.26M | 0.1% | −23,501−68.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 51,503 | $3.20M | 0.1% | +27,737+116.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 40,626 | $3.15M | 0.1% | −15,171−27.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 66,880 | $3.14M | 0.1% | +66,880 | 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 |