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 |
|---|---|---|---|---|---|---|---|
| RELLRichardson Electronics, Ltd. | COM | 309 | $6.00K | <0.1% | +309 | New | History |
| SCHLScholastic Corp | COM | 200 | $6.00K | <0.1% | −4,498−95.7% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 300 | $6.00K | <0.1% | +300 | New | History |
| WMKWeis Markets Inc | COM | 81 | $6.00K | <0.1% | −296−78.5% | Reduced | History |
| ContextLogic Inc.21077C107 | COM CL A | 13,666 | $6.00K | <0.1% | +13,666 | New | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 216 | $6.00K | <0.1% | +216 | New | – |
| GSATGlobalstar, Inc. | COM | 5,467 | $6.00K | <0.1% | −320,615−98.3% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,159 | $6.00K | <0.1% | −1,414−55.0% | Reduced | History |
| JNCEJounce Therapeutics, Inc. | COM | 3,373 | $6.00K | <0.1% | −3,591−51.6% | Reduced | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 807 | $6.00K | <0.1% | +807 | New | History |
| OFSOFS Capital Corp | COM | 657 | $6.00K | <0.1% | +657 | New | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 200 | $6.00K | <0.1% | +200 | New | – |
| SNCRSynchronoss Technologies Inc | COM | 6,696 | $6.00K | <0.1% | +3,396+102.9% | Added | History |
| Takung Art Ltd87407Q207 | COM NEW | 10,160 | $6.00K | <0.1% | +4,510+79.8% | Added | – |
| VSTMVerastem, Inc. | COM | 15,995 | $6.00K | <0.1% | +15,995 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 6,458 | $6.00K | <0.1% | +5,472+555.0% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 2,736 | $6.00K | <0.1% | −7,325−72.8% | Reduced | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 5,054 | $6.00K | <0.1% | +3,190+171.1% | Added | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 7,389 | $6.00K | <0.1% | −31,413−81.0% | Reduced | History |
| ProShares Tr74347G614 | BASIC MAT NEW | 712 | $6.00K | <0.1% | −2,260−76.0% | Reduced | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 300 | $6.00K | <0.1% | −5,688−95.0% | Reduced | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 311 | $6.00K | <0.1% | −1,319−80.9% | Reduced | History |
| CENNCenntro Inc. | ORD SHS | 14,380 | $6.00K | <0.1% | +11,000+325.4% | Added | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 6,754 | $6.00K | <0.1% | −17,541−72.2% | Reduced | History |
| TMPOTempo Automation Holdings, Inc. | COM | 8,525 | $6.00K | <0.1% | +7,276+582.5% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 289 | $7.00K | <0.1% | −485−62.7% | Reduced | – |
| FUBOFuboTV Inc. | COM | 6,099 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 171 | $7.00K | <0.1% | +171 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 129 | $7.00K | <0.1% | +129 | New | History |
| UISUnisys Corp | COM NEW | 1,973 | $7.00K | <0.1% | +1,973 | New | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 363 | $7.00K | <0.1% | +363 | New | History |
| CNMCore & Main, Inc. | CL A | 306 | $7.00K | <0.1% | −515−62.7% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,163 | $7.00K | <0.1% | +1,163 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 331 | $7.00K | <0.1% | −1,336−80.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,579 | $7.00K | <0.1% | −544−25.6% | Reduced | – |
| BVSBioventus Inc. | COM CL A | 6,848 | $7.00K | <0.1% | +5,972+681.7% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 679 | $7.00K | <0.1% | −1,250−64.8% | Reduced | History |
| VSATViasat Inc | COM | 234 | $7.00K | <0.1% | −3,629−93.9% | Reduced | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 72 | $7.00K | <0.1% | +72 | New | History |
| VVXV2X, Inc. | COM | 200 | $7.00K | <0.1% | −182−47.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 228 | $7.00K | <0.1% | +228 | New | – |
| NMFCNew Mountain Finance Corp | COM | 647 | $7.00K | <0.1% | −162−20.0% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 644 | $7.00K | <0.1% | +644 | New | History |
| EBCEastern Bankshares, Inc. | COM | 569 | $7.00K | <0.1% | +569 | New | History |
| EVCMEverCommerce Inc. | COM | 680 | $7.00K | <0.1% | +680 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,278 | $7.00K | <0.1% | +1,278 | New | History |
| HVTHaverty Furniture Companies Inc | COM | 236 | $7.00K | <0.1% | +236 | New | History |
| KELYAKelly Services Inc | CL A | 424 | $7.00K | <0.1% | +242+133.0% | Added | History |
| PRCHPorch Group, Inc. | COM | 5,422 | $7.00K | <0.1% | −18,721−77.5% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 751 | $7.00K | <0.1% | +751 | New | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,385 | $7.00K | <0.1% | −984−22.5% | Reduced | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 16,982 | $7.00K | <0.1% | +700+4.3% | Added | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 1,044 | $7.00K | <0.1% | −27,852−96.4% | Reduced | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 3,618 | $7.00K | <0.1% | −169−4.5% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,886 | $7.00K | <0.1% | −2,710−48.4% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 200 | $7.00K | <0.1% | −6,302−96.9% | Reduced | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 28,416 | $7.00K | <0.1% | −100−0.4% | Reduced | History |
| TIGTrean Insurance Group, Inc. | COM | 1,188 | $7.00K | <0.1% | −315−21.0% | Reduced | History |
| WHFWhiteHorse Finance, Inc. | COM | 611 | $7.00K | <0.1% | −478−43.9% | Reduced | History |
| ProShares Tr74347G598 | ULTRASHORT INDL | 485 | $7.00K | <0.1% | +485 | New | – |
| ICVXIcosavax, Inc. | COM | 1,365 | $7.00K | <0.1% | −1,600−54.0% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 1,890 | $7.00K | <0.1% | −16,292−89.6% | Reduced | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 6,847 | $7.00K | <0.1% | +4,450+185.6% | Added | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 17,123 | $7.00K | <0.1% | +7,278+73.9% | Added | History |
| UBXUnity Biotechnology, Inc. | COM | 4,517 | $7.00K | <0.1% | +4,517 | New | History |
| Bit Mining Limited055474209 | SPON ADR | 2,942 | $7.00K | <0.1% | −821−21.8% | Reduced | – |
| Global X FDS37960A685 | MSCI CHINA RE | 364 | $7.00K | <0.1% | +364 | New | – |
| EWEdwards Lifesciences Corp | Stock | 100 | $8.00K | <0.1% | +100 | New | History |
| CDPCopt Defense Properties | REIT | 344 | $8.00K | <0.1% | +344 | New | History |
| LMNDLemonade, Inc. | Stock | 600 | $8.00K | <0.1% | −337−36.0% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 566 | $8.00K | <0.1% | +566 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 357 | $8.00K | <0.1% | −142,183−99.7% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 894 | $8.00K | <0.1% | −47,298−98.1% | Reduced | History |
| CYDChina Yuchai International Ltd | COM | 1,080 | $8.00K | <0.1% | +22+2.1% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 509 | $8.00K | <0.1% | +309+154.5% | Added | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 400 | $8.00K | <0.1% | +400 | New | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 10,767 | $8.00K | <0.1% | +10,767 | New | History |
| FNGRFingerMotion, Inc. | COM | 5,660 | $8.00K | <0.1% | +5,660 | New | History |
| EVTCEVERTEC, Inc. | COM | 248 | $8.00K | <0.1% | −2,913−92.2% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 565 | $8.00K | <0.1% | −288−33.8% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,426 | $8.00K | <0.1% | +2,749+74.8% | Added | History |
| LTBRLIGHTBRIDGE Corp | COM | 2,002 | $8.00K | <0.1% | +1,873+1,451.9% | Added | History |
| OMEROmeros Corp | COM | 1,732 | $8.00K | <0.1% | −38,416−95.7% | Reduced | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 1,904 | $8.00K | <0.1% | +1,804+1,804.0% | Added | History |
| ANGIAngi Inc. | COM CL A NEW | 3,637 | $8.00K | <0.1% | −6,256−63.2% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 122 | $8.00K | <0.1% | +122 | New | History |
| BMTXBM Technologies, Inc. | CL A COM | 2,440 | $8.00K | <0.1% | −3,913−61.6% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 980 | $8.00K | <0.1% | −3,632−78.8% | Reduced | – |
| HPPHudson Pacific Properties, Inc. | COM | 1,213 | $8.00K | <0.1% | +1,213 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,096 | $8.00K | <0.1% | +1,096 | New | History |
| SCPLSciPlay Corp | CL A | 475 | $8.00K | <0.1% | −8,293−94.6% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $8.00K | <0.1% | −445−18.2% | Reduced | History |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 340 | $8.00K | <0.1% | +274+415.2% | Added | – |
| DPRODraganfly Inc. | COM NEW | 6,858 | $8.00K | <0.1% | +6,564+2,232.7% | Added | History |
| HNIHni Corp | Stock | 350 | $9.00K | <0.1% | +350 | New | History |
| ADEAAdeia Inc. | COM | 1,109 | $9.00K | <0.1% | −3,264−74.6% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 2,075 | $9.00K | <0.1% | +2,075 | New | History |
| NHINational Health Investors Inc | COM | 193 | $9.00K | <0.1% | −586−75.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 400 | $9.00K | <0.1% | −322−44.6% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 1,631 | $9.00K | <0.1% | +943+137.1% | 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 |