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 |
|---|---|---|---|---|---|---|---|
| GPIGroup 1 Automotive Inc | COM | 4,685 | $1.79M | 0.1% | +4,685 | New | History |
| DXCMDexcom Inc | COM | 26,729 | $1.79M | 0.1% | +4,980+22.9% | Added | History |
| CRMDCorMedix Inc. | COM | 221,317 | $1.79M | 0.1% | +140,170+172.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 34,383 | $1.77M | 0.1% | +11,039+47.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 12,607 | $1.76M | 0.1% | +12,607 | New | History |
| OGNOrganon & Co. | Stock | 92,147 | $1.76M | 0.1% | +20,561+28.7% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 29,259 | $1.74M | 0.1% | +28,514+3,827.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 11,611 | $1.72M | 0.1% | −33,464−74.2% | Reduced | History |
| KBRKBR, Inc. | COM | 26,246 | $1.71M | 0.1% | +18,429+235.8% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 231,267 | $1.70M | 0.1% | +176,546+322.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 41,182 | $1.69M | 0.1% | +41,182 | New | History |
| DBXDropbox, Inc. | CL A | 65,944 | $1.68M | 0.1% | +65,944 | New | History |
| MASIMasimo Corp | COM | 12,529 | $1.67M | 0.1% | +6,169+97.0% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,497 | $1.66M | 0.1% | +7,773+89.1% | Added | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 249,917 | $1.66M | 0.1% | −62,554−20.0% | Reduced | – |
| ARDXArdelyx, Inc. | COM | 240,199 | $1.65M | 0.1% | −72,798−23.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 16,006 | $1.65M | 0.1% | +4,971+45.0% | Added | History |
| HUBBHubbell Inc | COM | 3,828 | $1.64M | 0.1% | −5,533−59.1% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 78,994 | $1.62M | 0.1% | +38,206+93.7% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 198,594 | $1.62M | 0.1% | +11,514+6.2% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 21,805 | $1.62M | 0.1% | +20,022+1,122.9% | Added | History |
| TJXTJX Companies Inc | Stock | 13,704 | $1.61M | 0.1% | −16,742−55.0% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 34,973 | $1.60M | 0.1% | +32,214+1,167.6% | Added | – |
| NXTNextpower Inc. | Stock | 42,474 | $1.59M | 0.1% | +20,985+97.7% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 795,741 | $1.59M | 0.1% | +28,914+3.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 21,687 | $1.59M | 0.1% | +11,267+108.1% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 644,648 | $1.58M | 0.1% | +432,337+203.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,519 | $1.58M | 0.1% | +16,519 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,162 | $1.57M | 0.1% | +20,162 | New | History |
| CICigna Group | Stock | 4,527 | $1.57M | 0.1% | −8,332−64.8% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 175,482 | $1.56M | 0.1% | −260,307−59.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,045 | $1.56M | 0.1% | +34,045 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,481 | $1.56M | 0.1% | +17,481 | New | History |
| CPRICapri Holdings Ltd | SHS | 36,666 | $1.56M | 0.1% | +32,742+834.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,767 | $1.54M | 0.1% | +2,767 | New | History |
| OLEDUniversal Display Corp | COM | 7,304 | $1.53M | 0.1% | +224+3.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 88,210 | $1.53M | 0.1% | +88,210 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 5,708 | $1.53M | 0.1% | +5,479+2,392.6% | Added | History |
| INMDInMode Ltd. | SHS | 90,079 | $1.53M | 0.1% | −20,757−18.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 3,537 | $1.52M | 0.1% | +3,537 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,360 | $1.52M | 0.1% | −24,548−57.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,717 | $1.51M | 0.1% | −104,650−89.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 18,233 | $1.50M | 0.1% | +18,233 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 23,607 | $1.50M | 0.1% | −3,805−13.9% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 78,018 | $1.48M | 0.1% | +73,845+1,769.6% | Added | History |
| HESHess Corp | Stock | 10,834 | $1.47M | <0.1% | +7,599+234.9% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 124,195 | $1.47M | <0.1% | +92,562+292.6% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 158,855 | $1.47M | <0.1% | −182,023−53.4% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 12,639 | $1.46M | <0.1% | +1,815+16.8% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 155,572 | $1.46M | <0.1% | +70,850+83.6% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 51,310 | $1.45M | <0.1% | +51,310 | New | History |
| CXWCoreCivic, Inc. | COM | 114,923 | $1.45M | <0.1% | +86,688+307.0% | Added | History |
| FOXAFox Corp | CL A COM | 34,316 | $1.45M | <0.1% | −35,996−51.2% | Reduced | History |
| ESEversource Energy | Stock | 21,311 | $1.45M | <0.1% | +14,715+223.1% | Added | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 270,785 | $1.45M | <0.1% | −207,761−43.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 96,121 | $1.41M | <0.1% | +58,473+155.3% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 15,656 | $1.41M | <0.1% | +7,036+81.6% | Added | History |
| HSICHenry Schein Inc | COM | 19,258 | $1.40M | <0.1% | +18,425+2,211.9% | Added | History |
| RLRalph Lauren Corp | CL A | 7,181 | $1.39M | <0.1% | +3,811+113.1% | Added | History |
| LBTYALiberty Global Ltd. | COM CL A | 65,089 | $1.37M | <0.1% | −13,066−16.7% | Reduced | History |
| IMVTImmunovant, Inc. | COM | 48,191 | $1.37M | <0.1% | −8,770−15.4% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 113,839 | $1.37M | <0.1% | +113,839 | New | History |
| FHNFirst Horizon Corp | COM | 88,153 | $1.37M | <0.1% | +88,153 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 18,096 | $1.37M | <0.1% | −2,247−11.0% | Reduced | – |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 38,815 | $1.37M | <0.1% | +34,626+826.6% | Added | – |
| CCICrown Castle Inc. | REIT | 11,471 | $1.36M | <0.1% | +11,471 | New | History |
| TRPTC Energy Corp | COM | 28,593 | $1.36M | <0.1% | +11,582+68.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 5,118 | $1.35M | <0.1% | +3,857+305.9% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 38,275 | $1.34M | <0.1% | +4,474+13.2% | Added | – |
| LKQLKQ Corp | COM | 33,595 | $1.34M | <0.1% | +6,631+24.6% | Added | History |
| VOYAVoya Financial, Inc. | COM | 16,777 | $1.33M | <0.1% | +14,699+707.4% | Added | History |
| HSYHershey Co | COM | 6,926 | $1.33M | <0.1% | +6,926 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,062 | $1.33M | <0.1% | +48,062 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 51,994 | $1.32M | <0.1% | +45,777+736.3% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 55,382 | $1.31M | <0.1% | +55,382 | New | History |
| GPREGreen Plains Inc. | COM | 96,482 | $1.31M | <0.1% | +67,532+233.3% | Added | History |
| GAPGap Inc | COM | 59,058 | $1.30M | <0.1% | +59,058 | New | History |
| TKRTimken Co | COM | 15,379 | $1.30M | <0.1% | +15,379 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 229,867 | $1.29M | <0.1% | +28,661+14.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,059 | $1.29M | <0.1% | +9,059 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 31,836 | $1.28M | <0.1% | +31,836 | New | History |
| BTGB2GOLD Corp | COM | 414,717 | $1.28M | <0.1% | −308,922−42.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,863 | $1.27M | <0.1% | −552,060−94.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 15,406 | $1.27M | <0.1% | +15,406 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,189 | $1.26M | <0.1% | +13,423+114.1% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 42,435 | $1.26M | <0.1% | +10,465+32.7% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 37,041 | $1.25M | <0.1% | +11,161+43.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 23,029 | $1.24M | <0.1% | +14,771+178.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,918 | $1.24M | <0.1% | −17,053−56.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 23,525 | $1.23M | <0.1% | −18,844−44.5% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 14,007 | $1.23M | <0.1% | −27,960−66.6% | Reduced | History |
| FLEXFlex Ltd. | Stock | 36,585 | $1.22M | <0.1% | +36,585 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 32,944 | $1.22M | <0.1% | +25,197+325.2% | Added | History |
| MGNIMagnite, Inc. | COM | 88,159 | $1.22M | <0.1% | +80,635+1,071.7% | Added | History |
| CSVCarriage Services Inc | COM | 37,143 | $1.22M | <0.1% | +9,067+32.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 25,531 | $1.21M | <0.1% | +16,867+194.7% | Added | History |
| SOLVSolventum Corp | Stock | 17,390 | $1.21M | <0.1% | −17,675−50.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,876 | $1.21M | <0.1% | +4,876 | New | History |
| CROXCrocs, Inc. | COM | 8,345 | $1.21M | <0.1% | −5,098−37.9% | Reduced | History |
| FWRDForward Air Corp | COM | 33,914 | $1.20M | <0.1% | +33,914 | 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 |