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 |
|---|---|---|---|---|---|---|---|
| NNINelnet Inc | CL A | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 184 | $9.00K | <0.1% | +184 | New | – |
| NPOEnpro Inc. | COM | 88 | $9.00K | <0.1% | +88 | New | History |
| CGENCompugen Ltd | ORD | 12,965 | $9.00K | <0.1% | −1,503−10.4% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 371 | $9.00K | <0.1% | +371 | New | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,356 | $9.00K | <0.1% | +1,356 | New | History |
| PKOHPark Ohio Holdings Corp | COM | 753 | $9.00K | <0.1% | −442−37.0% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 5,279 | $9.00K | <0.1% | −13,568−72.0% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 1,844 | $9.00K | <0.1% | +1,844 | New | History |
| XNCRXencor Inc | COM | 325 | $9.00K | <0.1% | +319+5,316.7% | Added | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 15,416 | $9.00K | <0.1% | −9,704−38.6% | Reduced | History |
| KLRSKalaris Therapeutics, Inc. | COM | 2,466 | $9.00K | <0.1% | −2,909−54.1% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 716 | $9.00K | <0.1% | −356−33.2% | Reduced | History |
| GYREGyre Therapeutics, Inc. | COM NEW | 44,435 | $9.00K | <0.1% | +44,435 | New | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 645 | $9.00K | <0.1% | +645 | New | History |
| EVAXEvaxion A/S | ADS | 8,382 | $9.00K | <0.1% | +8,382 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 4,114 | $9.00K | <0.1% | +4,043+5,694.4% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DOORMasonite International Corp | COM | 109 | $9.00K | <0.1% | −21−16.2% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 368 | $9.00K | <0.1% | −4,319−92.1% | Reduced | History |
| OTRKOntrak, Inc. | COM | 17,074 | $9.00K | <0.1% | +16,764+5,407.7% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 1,335 | $9.00K | <0.1% | +1,335 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 985 | $9.00K | <0.1% | −5,812−85.5% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 100 | $9.00K | <0.1% | +100 | New | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 1,590 | $9.00K | <0.1% | +1,590 | New | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 14,891 | $9.00K | <0.1% | −1,445−8.8% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 8,065 | $9.00K | <0.1% | +2,378+41.8% | Added | History |
| Allego N V Ord ShsN0796A100 | Stock | 4,355 | $10.0K | <0.1% | −15,864−78.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88 | $10.0K | <0.1% | +88 | New | – |
| DOCUDocuSign, Inc. | Stock | 177 | $10.0K | <0.1% | −36,732−99.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $10.0K | <0.1% | +100 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 329 | $10.0K | <0.1% | −268−44.9% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 638 | $10.0K | <0.1% | +638 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 144 | $10.0K | <0.1% | +144 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 484 | $10.0K | <0.1% | −4,766−90.8% | Reduced | – |
| FORForestar Group Inc. | COM | 674 | $10.0K | <0.1% | +336+99.4% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 300 | $10.0K | <0.1% | +300 | New | History |
| INDBIndependent Bank Corp | COM | 167 | $10.0K | <0.1% | +167 | New | History |
| AEEAmeren Corp | COM | 123 | $10.0K | <0.1% | +123 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 1,527 | $10.0K | <0.1% | +1,458+2,113.0% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 250 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 400 | $10.0K | <0.1% | +400 | New | History |
| RLMDRelmada Therapeutics, Inc. | COM | 4,504 | $10.0K | <0.1% | +4,504 | New | History |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 321 | $10.0K | <0.1% | −887−73.4% | Reduced | – |
| TBNKTerritorial Bancorp Inc. | COM | 532 | $10.0K | <0.1% | +300+129.3% | Added | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 934 | $10.0K | <0.1% | −1,830−66.2% | Reduced | History |
| ProShares Tr74347G622 | ULSHRT SEMIC NEW | 818 | $10.0K | <0.1% | +691+544.1% | Added | – |
| Exscientia PLC30223G102 | ADS | 2,034 | $10.0K | <0.1% | +593+41.2% | Added | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 43,958 | $10.0K | <0.1% | +43,958 | New | History |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 158 | $10.0K | <0.1% | −39−19.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $11.0K | <0.1% | +66+194.1% | Added | – |
| EIXEdison International | Stock | 162 | $11.0K | <0.1% | −2,105−92.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62 | $11.0K | <0.1% | +62 | New | – |
| EZPWEzcorp Inc | CL A NON VTG | 1,384 | $11.0K | <0.1% | +1,221+749.1% | Added | History |
| ARAYAccuray Inc | COM | 3,706 | $11.0K | <0.1% | −1,475−28.5% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 291 | $11.0K | <0.1% | +291 | New | History |
| WTFCWintrust Financial Corp | COM | 151 | $11.0K | <0.1% | −747−83.2% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 512 | $11.0K | <0.1% | +512 | New | – |
| USPHU S Physical Therapy Inc | COM | 114 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 817 | $11.0K | <0.1% | +792+3,168.0% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 1,706 | $11.0K | <0.1% | +1,706 | New | History |
| VTSIVirTra, Inc | COM PAR | 2,930 | $11.0K | <0.1% | −2,799−48.9% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 17,710 | $11.0K | <0.1% | +17,710 | New | History |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 363 | $11.0K | <0.1% | −1,422−79.7% | Reduced | – |
| BRYBerry Corp (bry) | COM | 1,440 | $11.0K | <0.1% | −1,681−53.9% | Reduced | History |
| NXGNNextgen Healthcare, Inc. | COM | 666 | $11.0K | <0.1% | +666 | New | History |
| OUSTOuster, Inc. | COM | 13,221 | $11.0K | <0.1% | +11,595+713.1% | Added | History |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 772 | $11.0K | <0.1% | −1,228−61.4% | Reduced | – |
| RNLXYRenalytix plc | ADS | 4,651 | $11.0K | <0.1% | −2,580−35.7% | Reduced | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 36,598 | $11.0K | <0.1% | +33,737+1,179.2% | Added | History |
| Kraneshares Tr500767579 | HANG SENG TECH | 883 | $11.0K | <0.1% | +113+14.7% | Added | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 10,340 | $11.0K | <0.1% | +10,340 | New | History |
| SSMSono Group N.V. | COM | 30,230 | $11.0K | <0.1% | −4,649−13.3% | Reduced | History |
| CEINViking Global Technologies, Inc. | COM | 7,040 | $11.0K | <0.1% | −6,483−47.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $12.0K | <0.1% | −20,342−99.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 100 | $12.0K | <0.1% | +100 | New | – |
| ICHRIchor Holdings, Ltd. | SHS | 377 | $12.0K | <0.1% | −504−57.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 300 | $12.0K | <0.1% | +300 | New | – |
| SKYTSkyWater Technology, LLC | COM | 1,129 | $12.0K | <0.1% | −6,314−84.8% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 305 | $12.0K | <0.1% | +305 | New | – |
| EFOREverforth Inc | COM | 157 | $12.0K | <0.1% | +157 | New | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 923 | $12.0K | <0.1% | +923 | New | History |
| SESSES AI Corp | CL A COM | 4,171 | $12.0K | <0.1% | +869+26.3% | Added | History |
| TROXTronox Holdings plc | SHS | 859 | $12.0K | <0.1% | +859 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 29,361 | $12.0K | <0.1% | +29,361 | New | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 6,913 | $12.0K | <0.1% | −23,008−76.9% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 578 | $12.0K | <0.1% | +578 | New | – |
| HMPTHome Point Capital Inc. | COM | 6,713 | $12.0K | <0.1% | +6,713 | New | History |
| PHXPHX Minerals Inc. | CL A | 4,736 | $12.0K | <0.1% | −5,639−54.4% | Reduced | History |
| VISLVislink Technologies, Inc. | COM | 35,450 | $12.0K | <0.1% | −1,058−2.9% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 5,726 | $12.0K | <0.1% | −5,391−48.5% | Reduced | – |
| BGXXBright Green Corp | COMMON STOCK | 13,797 | $12.0K | <0.1% | +11,215+434.4% | Added | History |
| ADNTAdient plc | Stock | 337 | $13.0K | <0.1% | −1,476−81.4% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 54 | $13.0K | <0.1% | +54 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 895 | $13.0K | <0.1% | +501+127.2% | Added | – |
| BPMCBlueprint Medicines Corp | COM | 290 | $13.0K | <0.1% | +290 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,260 | $13.0K | <0.1% | −20,780−94.3% | Reduced | History |
| APGAPi Group Corp | COM STK | 581 | $13.0K | <0.1% | −4,197−87.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275 | $13.0K | <0.1% | +275 | New | – |
| DGIIDigi International Inc | COM | 386 | $13.0K | <0.1% | +386 | New | 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 |