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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 18,353 | $3.13M | 0.1% | +18,353 | New | History |
| SBUXStarbucks Corp | Stock | 31,915 | $3.11M | 0.1% | −414,331−92.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 152,287 | $3.10M | 0.1% | +92,797+156.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 6,733 | $3.10M | 0.1% | +6,733 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 120,366 | $3.09M | 0.1% | −34,321−22.2% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 377,275 | $3.04M | 0.1% | +350,119+1,289.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $3.00M | 0.1% | +11,177+782.7% | Added | History |
| CVECenovus Energy Inc. | COM | 178,953 | $2.99M | 0.1% | +47,464+36.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,966 | $2.99M | 0.1% | +62+0.5% | Added | History |
| MATVMativ Holdings, Inc. | COM | 173,618 | $2.95M | 0.1% | +86,352+99.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 26,917 | $2.92M | 0.1% | +16,275+152.9% | Added | History |
| WWWWolverine World Wide Inc | COM | 167,017 | $2.91M | 0.1% | +136,650+450.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 117,903 | $2.89M | 0.1% | +117,903 | New | History |
| HDHome Depot, Inc. | Stock | 7,107 | $2.88M | 0.1% | −8,805−55.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 163,635 | $2.87M | 0.1% | +8,569+5.5% | Added | History |
| QSQuantumScape Corp | COM CL A | 495,471 | $2.85M | 0.1% | −170,608−25.6% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 207,785 | $2.85M | 0.1% | −67,663−24.6% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 259,660 | $2.82M | 0.1% | +259,660 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 11,867 | $2.76M | 0.1% | +11,867 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 606,787 | $2.76M | 0.1% | +189,145+45.3% | Added | History |
| PEPPepsiCo Inc | Stock | 15,947 | $2.71M | 0.1% | +15,947 | New | History |
| MAMastercard Inc | Stock | 5,473 | $2.70M | 0.1% | +5,473 | New | History |
| VTRVentas, Inc. | REIT | 41,795 | $2.68M | 0.1% | −1,454−3.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 37,100 | $2.67M | 0.1% | +37,100 | New | History |
| FLUTFlutter Entertainment plc | SHS | 11,246 | $2.67M | 0.1% | +10,655+1,802.9% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,114 | $2.66M | 0.1% | +12,318+96.3% | Added | – |
| KGCKinross Gold Corp | COM | 283,838 | $2.66M | 0.1% | −104,914−27.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 25,292 | $2.63M | 0.1% | +16,323+182.0% | Added | History |
| KSSKOHLS Corp | Stock | 124,553 | $2.63M | 0.1% | −10,757−7.9% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,483,701 | $2.61M | 0.1% | +245,808+19.9% | Added | History |
| BCOBrinks Co | COM | 22,419 | $2.59M | 0.1% | +22,419 | New | History |
| BOXBox Inc | CL A | 78,461 | $2.57M | 0.1% | +78,461 | New | History |
| MTZMastec Inc | COM | 20,691 | $2.55M | 0.1% | −22,254−51.8% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 613,511 | $2.55M | 0.1% | +592,569+2,829.6% | Added | History |
| IMAXImax Corp | COM | 123,838 | $2.54M | 0.1% | +18,852+18.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 56,926 | $2.53M | 0.1% | +1,675+3.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 51,832 | $2.53M | 0.1% | −28,188−35.2% | Reduced | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 40,371 | $2.53M | 0.1% | −3,729−8.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,468 | $2.46M | 0.1% | +16,468 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 153,318 | $2.46M | 0.1% | −74,485−32.7% | Reduced | History |
| OSPNOneSpan Inc. | COM | 147,087 | $2.45M | 0.1% | +147,087 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 132,806 | $2.45M | 0.1% | +132,806 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 31,292 | $2.44M | 0.1% | +31,292 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 14,057 | $2.42M | 0.1% | −4,217−23.1% | Reduced | History |
| ARCBArcbest Corp | COM | 22,225 | $2.41M | 0.1% | −9,365−29.6% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 150,433 | $2.37M | 0.1% | +112,750+299.2% | Added | History |
| SKXSkechers USA Inc | CL A | 35,043 | $2.35M | 0.1% | +22,947+189.7% | Added | History |
| ZGZillow Group, Inc. | CL A | 37,446 | $2.32M | 0.1% | +28,985+342.6% | Added | History |
| VTRSViatris Inc | Stock | 199,710 | $2.32M | 0.1% | +98,570+97.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 37,155 | $2.31M | 0.1% | +12,290+49.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 180,336 | $2.30M | 0.1% | +180,336 | New | History |
| NDAQNasdaq, Inc. | COM | 31,032 | $2.27M | 0.1% | −94−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,222 | $2.25M | 0.1% | −466,362−91.7% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 313,486 | $2.25M | 0.1% | +34,125+12.2% | Added | – |
| BERYBerry Global Group, Inc. | COM | 32,349 | $2.20M | 0.1% | +16,145+99.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 35,412 | $2.20M | 0.1% | +32,189+998.7% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 73,982 | $2.13M | 0.1% | +3,910+5.6% | Added | History |
| HLHecla Mining Co | COM | 318,238 | $2.12M | 0.1% | −14,475−4.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 19,292 | $2.12M | 0.1% | +15,414+397.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 30,079 | $2.12M | 0.1% | +28,734+2,136.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,393 | $2.11M | 0.1% | +12,185+108.7% | Added | – |
| RPDRapid7, Inc. | COM | 52,720 | $2.10M | 0.1% | +11,806+28.9% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 20,313 | $2.10M | 0.1% | +20,313 | New | History |
| RUNSunrun Inc. | COM | 115,334 | $2.08M | 0.1% | −99,740−46.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,405 | $2.07M | 0.1% | +10,405 | New | History |
| APTVAptiv PLC | SHS | 28,659 | $2.06M | 0.1% | +21,556+303.5% | Added | History |
| WDCWestern Digital Corp | COM | 30,142 | $2.06M | 0.1% | +1,727+6.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 102,034 | $2.05M | 0.1% | +13,744+15.6% | Added | History |
| APPFAppfolio Inc | COM CL A | 8,614 | $2.03M | 0.1% | +6,797+374.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 209,214 | $2.02M | 0.1% | +209,214 | New | History |
| SUSuncor Energy Inc | Stock | 54,702 | $2.02M | 0.1% | +54,702 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,260 | $2.00M | 0.1% | +2,260 | New | History |
| SASeabridge Gold Inc | COM | 119,276 | $2.00M | 0.1% | +22,085+22.7% | Added | History |
| TMToyota Motor Corp | ADS | 11,116 | $1.98M | 0.1% | +10,204+1,118.9% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 279,002 | $1.98M | 0.1% | +71,836+34.7% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 74,030 | $1.98M | 0.1% | +71,296+2,607.8% | Added | History |
| NXENexGen Energy Ltd. | COM | 299,976 | $1.96M | 0.1% | −200,580−40.1% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 132,586 | $1.95M | 0.1% | −30,172−18.5% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 140,802 | $1.95M | 0.1% | −178,552−55.9% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 21,599 | $1.91M | 0.1% | +18,499+596.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 51,077 | $1.90M | 0.1% | −94,388−64.9% | Reduced | History |
| APAAPA Corp | Stock | 77,520 | $1.90M | 0.1% | +77,520 | New | History |
| MOSMosaic Co | COM | 70,807 | $1.90M | 0.1% | +21,771+44.4% | Added | History |
| VITLVital Farms, Inc. | COM | 54,088 | $1.90M | 0.1% | +50,578+1,441.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 48,283 | $1.88M | 0.1% | +48,283 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 284,713 | $1.88M | 0.1% | +189,941+200.4% | Added | History |
| HRLHormel Foods Corp | COM | 59,129 | $1.87M | 0.1% | +28,665+94.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,159 | $1.87M | 0.1% | +39,159 | New | – |
| CHTRCharter Communications, Inc. | CL A | 5,770 | $1.87M | 0.1% | +3,787+191.0% | Added | History |
| INCYIncyte Corp | COM | 28,272 | $1.87M | 0.1% | +10,097+55.6% | Added | History |
| FTDRFrontdoor, Inc. | COM | 38,081 | $1.83M | 0.1% | +38,081 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 15,896 | $1.82M | 0.1% | +3,796+31.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22,013 | $1.81M | 0.1% | −30,869−58.4% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 99,673 | $1.81M | 0.1% | +21,651+27.7% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 184,957 | $1.81M | 0.1% | +83,162+81.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 18,777 | $1.80M | 0.1% | +9,024+92.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,642 | $1.80M | 0.1% | +3,642 | New | History |
| PNRPENTAIR plc | SHS | 18,438 | $1.80M | 0.1% | +18,438 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 444,601 | $1.80M | 0.1% | −44,557−9.1% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 173,881 | $1.79M | 0.1% | −238,580−57.8% | 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 |