Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,369
- −216 vs. Q4 2022
- Portfolio value
- $2.21B
- +$122.1M (+5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 471,278 | $50.1M | 2.3% | +312,157+196.2% | Added | – |
| AAPLApple Inc. | Stock | 295,137 | $48.7M | 2.2% | +277,137+1,539.6% | Added | History |
| WMTWalmart Inc. | Stock | 306,319 | $45.2M | 2.0% | +306,319 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 509,335 | $34.5M | 1.6% | +256,758+101.7% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 123,252 | $34.2M | 1.5% | +123,252 | New | – |
| CCitigroup Inc | Stock | 698,379 | $32.7M | 1.5% | +697,379+69,737.9% | Added | History |
| ADBEAdobe Inc. | Stock | 84,620 | $32.6M | 1.5% | +68,423+422.4% | Added | History |
| SBUXStarbucks Corp | Stock | 303,977 | $31.7M | 1.4% | +303,977 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 982,110 | $30.6M | 1.4% | +730,387+290.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,834 | $28.6M | 1.3% | +85,734+85,734.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 268,719 | $27.5M | 1.2% | +6,128+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 329,052 | $27.3M | 1.2% | +329,052 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 129,302 | $27.2M | 1.2% | +129,302 | New | History |
| INTUIntuit Inc. | Stock | 58,845 | $26.2M | 1.2% | +49,010+498.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 594,625 | $26.1M | 1.2% | +594,625 | New | History |
| UNHUnitedHealth Group Inc | Stock | 52,281 | $24.7M | 1.1% | +52,281 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 312,591 | $23.7M | 1.1% | +312,391+156,195.5% | Added | History |
| VZVerizon Communications Inc | Stock | 602,014 | $23.4M | 1.1% | +228,197+61.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 566,385 | $22.3M | 1.0% | −366,371−39.3% | Reduced | – |
| DEDeere & Co | Stock | 49,409 | $20.4M | 0.9% | +49,409 | New | History |
| GDGeneral Dynamics Corp | Stock | 85,462 | $19.5M | 0.9% | +28,789+50.8% | Added | History |
| ORCLOracle Corp | Stock | 205,826 | $19.1M | 0.9% | −50,105−19.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 257,562 | $19.0M | 0.9% | +83,135+47.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,307 | $18.6M | 0.8% | +119,807+3,423.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 89,395 | $18.0M | 0.8% | +89,395 | New | History |
| INTCIntel Corp | Stock | 539,870 | $17.6M | 0.8% | +519,643+2,569.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,676,726 | $17.5M | 0.8% | +1,575,558+1,557.4% | Added | History |
| ROKURoku, Inc | COM CL A | 241,991 | $15.9M | 0.7% | +207,373+599.0% | Added | History |
| DISWalt Disney Co | Stock | 157,334 | $15.8M | 0.7% | −21,065−11.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 176,416 | $15.1M | 0.7% | +19,929+12.7% | Added | History |
| TAT&T Inc. | Stock | 777,321 | $15.0M | 0.7% | −1,692,394−68.5% | Reduced | History |
| CICigna Group | Stock | 57,565 | $14.7M | 0.7% | +57,565 | New | History |
| ACNAccenture plc | Stock | 51,079 | $14.6M | 0.7% | +15,726+44.5% | Added | History |
| FDXFedEx Corp | Stock | 62,644 | $14.3M | 0.6% | +34,635+123.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 769,372 | $14.3M | 0.6% | −436,035−36.2% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 484,898 | $14.2M | 0.6% | +484,898 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 102,506 | $14.1M | 0.6% | +102,431+136,574.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 416,884 | $13.5M | 0.6% | +300,083+256.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 381,394 | $13.3M | 0.6% | +361,090+1,778.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 242,679 | $12.7M | 0.6% | +242,679 | New | History |
| NEMNEWMONT Corp | Stock | 249,993 | $12.3M | 0.6% | +222,418+806.6% | Added | History |
| XYZBlock, Inc. | CL A | 178,503 | $12.3M | 0.6% | −47,434−21.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 87,873 | $11.9M | 0.5% | +86,123+4,921.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 76,852 | $11.9M | 0.5% | +75,752+6,886.5% | Added | History |
| AIC3.ai, Inc. | Stock | 352,231 | $11.8M | 0.5% | +351,521+49,510.0% | Added | History |
| NKENIKE, Inc. | Stock | 95,509 | $11.7M | 0.5% | +95,509 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 261,312 | $11.5M | 0.5% | +261,312 | New | – |
| MDBMongoDB, Inc. | CL A | 48,318 | $11.3M | 0.5% | +45,528+1,631.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 130,151 | $11.1M | 0.5% | +99,638+326.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 67,526 | $10.8M | 0.5% | +52,483+348.9% | Added | History |
| CVSCVS Health Corp | Stock | 143,700 | $10.7M | 0.5% | +123,280+603.7% | Added | History |
| LSILife Storage, Inc. | COM | 80,608 | $10.6M | 0.5% | +80,608 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 255,782 | $10.3M | 0.5% | +249,670+4,084.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 103,993 | $10.2M | 0.5% | +100,395+2,790.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 159,704 | $10.1M | 0.5% | +159,704 | New | History |
| DKNGDraftKings Inc. | Stock | 519,003 | $10.0M | 0.5% | +518,915+589,676.1% | Added | History |
| BTUPeabody Energy Corp | COM | 385,446 | $9.87M | 0.4% | +234,015+154.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 166,434 | $9.65M | 0.4% | +104,998+170.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 46,328 | $9.57M | 0.4% | +46,328 | New | History |
| MRVLMarvell Technology, Inc. | COM | 219,701 | $9.51M | 0.4% | +144,248+191.2% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 319,302 | $9.43M | 0.4% | −1,264,636−79.8% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,038,807 | $9.19M | 0.4% | −235,311−18.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,457 | $9.07M | 0.4% | +90,405+410.0% | Added | – |
| BIDUBaidu, Inc. | ADR | 58,281 | $8.79M | 0.4% | +58,181+58,181.0% | Added | History |
| Paramount Global92556H206 | CL B | 392,750 | $8.76M | 0.4% | −27,664−6.6% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 159,516 | $8.67M | 0.4% | +159,516 | New | History |
| WALWestern Alliance Bancorporation | COM | 229,321 | $8.15M | 0.4% | +229,321 | New | History |
| CFCF Industries Holdings, Inc. | COM | 109,766 | $7.96M | 0.4% | +55,446+102.1% | Added | History |
| SUSuncor Energy Inc | Stock | 247,494 | $7.68M | 0.3% | −20,867−7.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,490 | $7.67M | 0.3% | +82,435+149,881.8% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 180,452 | $7.57M | 0.3% | +47,380+35.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 887,342 | $7.50M | 0.3% | +241,025+37.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 165,464 | $7.32M | 0.3% | +163,464+8,173.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 144,460 | $7.21M | 0.3% | +144,460 | New | – |
| FFord Motor Co | Stock | 570,639 | $7.19M | 0.3% | +570,639 | New | History |
| METAMeta Platforms, Inc. | Stock | 33,500 | $7.10M | 0.3% | −287,596−89.6% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 57,207 | $6.82M | 0.3% | +57,207 | New | History |
| GSKGSK plc | ADR | 189,576 | $6.75M | 0.3% | −95,562−33.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,449 | $6.73M | 0.3% | +14,854+572.4% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 28,749 | $6.58M | 0.3% | +20,975+269.8% | Added | History |
| ALGNAlign Technology Inc | COM | 19,632 | $6.56M | 0.3% | −3,774−16.1% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 365,271 | $6.47M | 0.3% | +365,271 | New | – |
| BURLBurlington Stores, Inc. | COM | 31,565 | $6.38M | 0.3% | +31,565 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 54,350 | $6.37M | 0.3% | +13,465+32.9% | Added | – |
| NIONIO Inc. | ADR | 604,982 | $6.36M | 0.3% | +596,043+6,667.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 47,489 | $6.27M | 0.3% | +47,489 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 219,663 | $6.14M | 0.3% | +219,663 | New | – |
| SHOPShopify Inc. | Stock | 126,805 | $6.08M | 0.3% | −95,495−43.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,619 | $6.07M | 0.3% | +11,288+16.5% | Added | – |
| ALBAlbemarle Corp | Stock | 27,305 | $6.04M | 0.3% | +27,305 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 79,694 | $5.59M | 0.3% | +14,821+22.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,162 | $5.45M | 0.2% | +42,162 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 488,210 | $5.39M | 0.2% | +170,697+53.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 360,912 | $5.32M | 0.2% | +360,912 | New | History |
| VSTVistra Corp. | Stock | 221,830 | $5.32M | 0.2% | +180,014+430.5% | Added | History |
| CHWYChewy, Inc. | CL A | 141,501 | $5.29M | 0.2% | +139,144+5,903.4% | Added | History |
| ASMLASML Holding NV | ADR | 7,734 | $5.26M | 0.2% | +7,734 | New | History |
| PAASPan American Silver Corp | Stock | 285,842 | $5.20M | 0.2% | +112,919+65.3% | Added | History |
| MDTMedtronic plc | Stock | 63,778 | $5.14M | 0.2% | −109,727−63.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 145,498 | $5.11M | 0.2% | +78,275+116.4% | Added | History |
Options (6,690)
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 6,690 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $12.2B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.77B |
| Invesco QQQ Tr46090E953 | PUT | $5.83B | – |
| iShares Tr464287957 | PUT | $3.99B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.28B |
| Tesla Inc88160R901 | CALL | – | $2.62B |
| iShares Tr464287907 | CALL | – | $2.26B |
| Tesla Inc88160R951 | PUT | $2.25B | – |
| Amazon Com Inc023135906 | CALL | – | $1.50B |
| Apple Inc037833900 | CALL | – | $1.50B |
| Apple Inc037833950 | PUT | $1.47B | – |
| Facebook Inc30303M902 | CALL | – | $1.46B |
| Alphabet Inc02079K905 | CALL | – | $1.37B |
| Microsoft Corp594918904 | CALL | – | $1.35B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.34B | – |
| NVIDIA Corporation67066G954 | PUT | $1.33B | – |
| NVIDIA Corporation67066G904 | CALL | – | $1.19B |
| SPDR Gold Tr78463V907 | CALL | – | $1.09B |
| Microsoft Corp594918954 | PUT | $923.2M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $881.9M |
| Facebook Inc30303M952 | PUT | $864.2M | – |
| Alphabet Inc02079K955 | PUT | $796.3M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $762.8M | – |
| Netflix Inc64110L956 | PUT | $725.1M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $629.1M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $621.7M | – |
| Netflix Inc64110L906 | CALL | – | $605.2M |
| Amazon Com Inc023135956 | PUT | $572.9M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $544.9M |
| VanEck Vectors ETF Tr92189F952 | PUT | $481.5M | – |
| SPDR Ser Tr78464A958 | PUT | $458.8M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $448.6M |
| Advanced Micro Devices Inc007903957 | PUT | $432.6M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $410.8M |
| JPMorgan Chase & Co46625H955 | PUT | $357.7M | – |
| Salesforce Com Inc79466L952 | PUT | $343.5M | – |
| Home Depot Inc437076902 | CALL | – | $329.6M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $328.5M | – |
| Salesforce Com Inc79466L902 | CALL | – | $322.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $320.1M |
| iShares Silver Tr46428Q909 | CALL | – | $303.6M |
| SPDR Ser Tr78464A908 | CALL | – | $293.5M |
| Goldman Sachs Group Inc38141G954 | PUT | $278.5M | – |
| iShares Tr464288955 | PUT | $278.0M | – |
| Broadcom Inc11135F951 | PUT | $264.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $250.8M |
| First Solar Inc336433957 | PUT | $242.8M | – |
| Home Depot Inc437076952 | PUT | $241.2M | – |
| Boeing Co097023905 | COM | – | $239.4M |
| Walmart Inc931142903 | CALL | – | $221.7M |
| Exxon Mobil Corp30231G902 | CALL | – | $219.6M |
| Adobe Systems Incorporated00724F951 | PUT | $218.5M | – |
| Boeing Co097023955 | PUT | $212.7M | – |
| Lululemon Athletica Inc550021959 | PUT | $204.6M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $201.9M |
| Nike Inc654106953 | PUT | $201.5M | – |
| Broadcom Inc11135F901 | CALL | – | $200.1M |
| Visa Inc92826C959 | PUT | $191.6M | – |
| Disney Walt Co254687956 | PUT | $188.5M | – |
| Costco WHSL Corp New22160K955 | PUT | $187.4M | – |
| Exxon Mobil Corp30231G952 | PUT | $184.1M | – |
| BK of America Corp060505904 | CALL | – | $183.7M |
| SPDR Ser Tr78468R957 | PUT | $183.1M | – |
| Johnson & Johnson478160904 | CALL | – | $182.3M |
| Intuit461202903 | CALL | – | $181.2M |
| Chevron Corp New166764950 | PUT | $181.0M | – |
| BK of America Corp060505954 | PUT | $180.4M | – |
| Mastercard Incorporated57636Q904 | CALL | – | $180.0M |
| Lululemon Athletica Inc550021909 | CALL | – | $177.5M |
| UnitedHealth Group Inc91324P952 | PUT | $175.5M | – |
| Square Inc852234953 | PUT | $169.5M | – |
| Citigroup Inc172967954 | PUT | $167.3M | – |
| Intel Corp458140900 | CALL | – | $166.5M |
| Adobe Systems Incorporated00724F901 | CALL | – | $165.0M |
| Coinbase Global Inc19260Q957 | PUT | $163.4M | – |
| Union Pac Corp907818908 | CALL | – | $162.6M |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $162.5M |
| Procter and Gamble Co742718909 | CALL | – | $161.7M |
| Snowflake Inc833445909 | CALL | – | $161.2M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $160.7M |
| Palo Alto Networks Inc697435955 | PUT | $160.6M | – |
| UnitedHealth Group Inc91324P902 | COM | – | $160.1M |
| FedEx Corp31428X956 | PUT | $158.5M | – |
| PayPal Hldgs Inc70450Y953 | PUT | $157.1M | – |
| iShares Tr464288905 | CALL | – | $156.7M |
| Mastercard Incorporated57636Q954 | PUT | $156.0M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $156.0M |
| Coinbase Global Inc19260Q907 | CALL | – | $155.6M |
| Cisco Sys Inc17275R902 | CALL | – | $155.5M |
| PepsiCo Inc713448958 | PUT | $154.6M | – |
| Visa Inc92826C909 | CALL | – | $153.7M |
| Disney Walt Co254687906 | CALL | – | $152.8M |
| Vanguard Index FDS922908959 | PUT | $152.7M | – |
| Square Inc852234903 | CALL | – | $152.1M |
| Nike Inc654106903 | CALL | – | $151.7M |
| Moderna Inc60770K907 | CALL | – | $150.9M |
| Walmart Inc931142953 | PUT | $150.6M | – |
| Chevron Corp New166764900 | CALL | – | $150.2M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $147.7M | – |
| Citigroup Inc172967904 | CALL | – | $146.7M |
Sold out since Q4 2022 (1,065)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 1,065 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,956,696 | $164.4M | 7.9% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 417,448 | $111.2M | 5.3% | – |
| NVDANVIDIA Corp | Stock | 531,614 | $77.7M | 3.7% | History |
| PGProcter & Gamble Co | Stock | 256,289 | $38.8M | 1.9% | History |
| TSLATesla, Inc. | Stock | 297,832 | $36.7M | 1.8% | History |
| GOOGAlphabet Inc. | Stock | 217,128 | $19.3M | 0.9% | History |
| BMYBristol Myers Squibb Co | Stock | 210,946 | $15.2M | 0.7% | History |
| COUPCoupa Software Inc | COM | 159,522 | $12.6M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 498,532 | $12.3M | 0.6% | History |
| CLColgate Palmolive Co | Stock | 144,413 | $11.4M | 0.5% | History |
| FSLRFirst Solar, Inc. | Stock | 74,516 | $11.2M | 0.5% | History |
| VFCV F Corp | Stock | 398,358 | $11.0M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 43,556 | $10.8M | 0.5% | History |
| NVSNovartis AG | ADR | 111,100 | $10.1M | 0.5% | History |
| SLBSLB Limited | Stock | 183,048 | $9.79M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 39,221 | $9.40M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 28,341 | $8.95M | 0.4% | History |
| VLOValero Energy Corp | Stock | 61,639 | $7.82M | 0.4% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 169,453 | $7.79M | 0.4% | – |
| PEverpure, Inc. | CL A | 279,503 | $7.48M | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 15,162 | $7.38M | 0.4% | History |
| GMGeneral Motors Co | COM | 195,072 | $6.56M | 0.3% | History |
| KLACKLA Corp | COM NEW | 16,440 | $6.20M | 0.3% | History |
| WPMWheaton Precious Metals Corp. | COM | 158,248 | $6.18M | 0.3% | History |
| TEAMAtlassian Corp | CL A | 45,339 | $5.83M | 0.3% | History |
| HALHalliburton Co | Stock | 142,626 | $5.61M | 0.3% | History |
| MAMastercard Inc | Stock | 14,979 | $5.21M | 0.2% | History |
| MAXRMaxar Technologies Inc. | COM | 100,435 | $5.20M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 21,007 | $4.80M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,923 | $4.79M | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 54,226 | $4.57M | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 42,495 | $3.87M | 0.2% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,608 | $3.78M | 0.2% | History |
| HASHasbro, Inc. | COM | 61,731 | $3.77M | 0.2% | History |
| ALTAltimmune, Inc. | COM NEW | 226,629 | $3.73M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,679 | $3.71M | 0.2% | History |
| KHCKraft Heinz Co | Stock | 90,951 | $3.70M | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,104 | $3.65M | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 22,654 | $3.58M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 29,589 | $3.48M | 0.2% | History |
| IPIIntrepid Potash, Inc. | COM | 116,970 | $3.38M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 34,484 | $3.21M | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 1,575 | $3.17M | 0.2% | History |
| CLFCleveland-Cliffs Inc. | COM | 194,142 | $3.13M | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 129,623 | $3.13M | 0.1% | History |
| SNAPSnap Inc | Stock | 346,497 | $3.10M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 15,029 | $3.09M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 122,027 | $3.00M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 176,250 | $2.99M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,376 | $2.95M | 0.1% | History |
| CXWCoreCivic, Inc. | COM | 249,629 | $2.88M | 0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 56,138 | $2.84M | 0.1% | History |
| OCOwens Corning | Stock | 33,070 | $2.82M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,396 | $2.79M | 0.1% | – |
| MCKMcKesson Corp | Stock | 7,116 | $2.67M | 0.1% | History |
| STTState Street Corp | COM | 33,384 | $2.59M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,332 | $2.58M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,219 | $2.56M | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,056 | $2.41M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 226,796 | $2.39M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 47,824 | $2.38M | 0.1% | – |
| WFCWells Fargo & Company | Stock | 56,601 | $2.34M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 21,769 | $2.26M | 0.1% | History |
| TPRTapestry, Inc. | COM | 58,149 | $2.21M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 17,257 | $2.18M | 0.1% | History |
| LENLennar Corp | CL A | 23,924 | $2.17M | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 51,878 | $2.16M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 33,887 | $2.05M | 0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 49,828 | $2.02M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 41,454 | $2.01M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,513 | $1.99M | 0.1% | History |
| SONSonoco Products Co | COM | 32,323 | $1.96M | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 175,629 | $1.92M | 0.1% | History |
| QTRXQuanterix Corp | COM | 137,836 | $1.91M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 11,423 | $1.90M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 24,242 | $1.89M | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 22,835 | $1.88M | 0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 175,776 | $1.87M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 71,332 | $1.86M | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 24,058 | $1.83M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 83,860 | $1.80M | 0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 15,228 | $1.77M | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,521 | $1.74M | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 106,521 | $1.70M | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 64,641 | $1.68M | 0.1% | History |
| KKellanova | Stock | 22,793 | $1.62M | 0.1% | History |
| IRMIron Mountain Inc | COM | 31,638 | $1.58M | 0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 84,069 | $1.55M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 6,009 | $1.55M | 0.1% | History |
| AZOAutoZone Inc | COM | 613 | $1.51M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 254,796 | $1.49M | 0.1% | History |
| APTVAptiv PLC | SHS | 15,916 | $1.48M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 11,803 | $1.48M | 0.1% | History |
| LAZLazard, Inc. | SHS A | 42,541 | $1.47M | 0.1% | History |
| BACBank of America Corp | Stock | 44,502 | $1.47M | 0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 7,232 | $1.42M | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 272,180 | $1.42M | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 48,571 | $1.42M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 8,690 | $1.38M | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 34,819 | $1.35M | 0.1% | History |