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 |
|---|---|---|---|---|---|---|---|
| BVHBluegreen Vacations Holding Corp | CLASS A | 690 | $18.0K | <0.1% | +690 | New | History |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 1,540 | $18.0K | <0.1% | +466+43.4% | Added | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 772 | $18.0K | <0.1% | +772 | New | – |
| NEXNNexxen International Ltd. | ADS | 3,466 | $18.0K | <0.1% | −296−7.9% | Reduced | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 8,327 | $18.0K | <0.1% | +8,327 | New | History |
| CRMSalesforce, Inc. | Stock | 100 | $19.0K | <0.1% | −116−53.7% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,975 | $19.0K | <0.1% | +2,975 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 719 | $19.0K | <0.1% | +719 | New | – |
| UMHUmh Properties, Inc. | COM | 1,297 | $19.0K | <0.1% | +862+198.2% | Added | History |
| KWRQuaker Chemical Corp | COM | 97 | $19.0K | <0.1% | −100−50.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 200 | $19.0K | <0.1% | +199+19,900.0% | Added | History |
| BTBTBit Digital, Inc | SHS | 12,908 | $19.0K | <0.1% | +6,163+91.4% | Added | History |
| CERSCerus Corp | COM | 6,484 | $19.0K | <0.1% | −25,140−79.5% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 2,188 | $19.0K | <0.1% | +2,188 | New | History |
| IMXIInternational Money Express, Inc. | COM | 748 | $19.0K | <0.1% | +748 | New | History |
| QUBTQuantum Computing Inc. | COM | 14,722 | $19.0K | <0.1% | +212+1.5% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,927 | $19.0K | <0.1% | +1,780+1,210.9% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 4,801 | $19.0K | <0.1% | +1,999+71.3% | Added | History |
| USAUU.S. Gold Corp. | COM NEW | 3,463 | $19.0K | <0.1% | +3,463 | New | History |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 593 | $19.0K | <0.1% | +475+402.5% | Added | – |
| SURFSurface Oncology, Inc. | COM | 27,440 | $19.0K | <0.1% | +23,524+600.7% | Added | History |
| VRMVroom, Inc. | COM | 21,700 | $19.0K | <0.1% | +21,700 | New | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 7,655 | $19.0K | <0.1% | +6,859+861.7% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 1,940 | $19.0K | <0.1% | +1,558+407.9% | Added | History |
| LCIDLucid Group, Inc. | COM | 2,560 | $20.0K | <0.1% | +560+28.0% | Added | History |
| CRAICra International, Inc. | COM | 193 | $20.0K | <0.1% | +193 | New | History |
| BCOBrinks Co | COM | 307 | $20.0K | <0.1% | +262+582.2% | Added | History |
| TRMBTrimble Inc. | COM | 382 | $20.0K | <0.1% | +382 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,077 | $20.0K | <0.1% | −1,854−63.3% | Reduced | – |
| EFXTEnerflex Ltd. | COM | 3,467 | $20.0K | <0.1% | −8,129−70.1% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 1,696 | $20.0K | <0.1% | −659−28.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 1,850 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HFFGHF Foods Group Inc. | COM | 5,124 | $20.0K | <0.1% | +5,124 | New | History |
| RDNWRideNow Group, Inc. | COM CL B | 3,372 | $20.0K | <0.1% | +2,419+253.8% | Added | History |
| XNETXunlei Ltd | SPONSORED ADS | 11,140 | $20.0K | <0.1% | +3,939+54.7% | Added | History |
| EXASExact Sciences Corp | COM | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MODNModel N, Inc. | COM | 624 | $20.0K | <0.1% | −2,395−79.3% | Reduced | History |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 1,537 | $20.0K | <0.1% | +288+23.1% | Added | – |
| METCRamaco Resources, Inc. | COM | 2,280 | $20.0K | <0.1% | −42,103−94.9% | Reduced | History |
| HLTHCue Health Inc. | COM | 11,204 | $20.0K | <0.1% | +11,204 | New | History |
| JXNJackson Financial Inc. | COM CL A | 564 | $21.0K | <0.1% | −1,353−70.6% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 1,882 | $21.0K | <0.1% | +1,882 | New | – |
| ProShares Tr74347B607 | INVT INT RT HG | 300 | $21.0K | <0.1% | +300 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,237 | $21.0K | <0.1% | +1,237 | New | – |
| WULFTerawulf Inc. | COM | 22,900 | $21.0K | <0.1% | −2,984−11.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 50 | $21.0K | <0.1% | −850−94.4% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 1,580 | $21.0K | <0.1% | −1,885−54.4% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 5,024 | $21.0K | <0.1% | −29,954−85.6% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 12,436 | $21.0K | <0.1% | −3,093−19.9% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 11,625 | $21.0K | <0.1% | −13,285−53.3% | Reduced | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 592 | $21.0K | <0.1% | +592 | New | – |
| LACLithium Americas Corp. | COM NEW | 1,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OLOXOlenox Industries Inc. | COM NEW | 21,661 | $21.0K | <0.1% | −4,153−16.1% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 519 | $22.0K | <0.1% | +519 | New | – |
| INSMINSMED Inc | COM PAR $.01 | 1,300 | $22.0K | <0.1% | +1,300 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 414 | $22.0K | <0.1% | −997−70.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 115 | $22.0K | <0.1% | +115 | New | History |
| ADTADT Inc. | COM | 3,168 | $22.0K | <0.1% | −46,807−93.7% | Reduced | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 480 | $22.0K | <0.1% | +180+60.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 823 | $22.0K | <0.1% | −453−35.5% | Reduced | – |
| PCRXPacira BioSciences, Inc. | COM | 561 | $22.0K | <0.1% | −110−16.4% | Reduced | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 32,703 | $22.0K | <0.1% | +32,703 | New | History |
| OPADOfferpad Solutions Inc. | COM CL A | 42,397 | $22.0K | <0.1% | +20,535+93.9% | Added | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 869 | $22.0K | <0.1% | +613+239.5% | Added | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 959 | $22.0K | <0.1% | +959 | New | – |
| SIENProject Sage Oldco, Inc. | COM | 14,607 | $22.0K | <0.1% | +14,607 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 516 | $23.0K | <0.1% | +516 | New | – |
| QSQuantumScape Corp | COM CL A | 2,830 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,056 | $23.0K | <0.1% | +3,573+739.8% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 2,736 | $23.0K | <0.1% | −3,148−53.5% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 6,998 | $23.0K | <0.1% | −11,809−62.8% | Reduced | History |
| Applied Dna Sciences Inc03815U300 | COM | 20,853 | $23.0K | <0.1% | +20,853 | New | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 1,923 | $23.0K | <0.1% | +1,923 | New | – |
| INZYInozyme Pharma, Inc. | COM | 4,181 | $23.0K | <0.1% | +4,044+2,951.8% | Added | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 4,723 | $23.0K | <0.1% | +3,044+181.3% | Added | – |
| KZRKezar Life Sciences, Inc. | COM | 7,454 | $23.0K | <0.1% | +7,454 | New | History |
| Natura &CO Hldg S A63884N108 | ADS | 4,446 | $23.0K | <0.1% | +4,300+2,945.2% | Added | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 885 | $23.0K | <0.1% | −3,133−78.0% | Reduced | History |
| VCNXVaccinex, Inc. | COM | 59,559 | $23.0K | <0.1% | −5,615−8.6% | Reduced | History |
| IFRXInflaRx N.V. | COM | 12,044 | $23.0K | <0.1% | −16,846−58.3% | Reduced | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 14,454 | $23.0K | <0.1% | +12,185+537.0% | Added | History |
| BKKTBakkt, Inc. | COM CL A | 13,599 | $23.0K | <0.1% | +12,679+1,378.2% | Added | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 10,978 | $23.0K | <0.1% | −1,343−10.9% | Reduced | History |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 9,258 | $23.0K | <0.1% | +9,258 | New | – |
| COMPCompass, Inc. | CL A | 7,739 | $24.0K | <0.1% | +7,739 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 388 | $24.0K | <0.1% | −25−6.1% | Reduced | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 366 | $24.0K | <0.1% | +366 | New | History |
| BOOMDMC Global Inc. | COM | 1,108 | $24.0K | <0.1% | +791+249.5% | Added | History |
| FTHMFathom Holdings Inc. | COM | 5,802 | $24.0K | <0.1% | +5,802 | New | History |
| QRHCQuest Resource Holding Corp | COM NEW | 4,061 | $24.0K | <0.1% | −5,561−57.8% | Reduced | History |
| GASSStealthGas Inc. | SHS | 9,415 | $24.0K | <0.1% | +5,359+132.1% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 2,261 | $24.0K | <0.1% | −115,180−98.1% | Reduced | History |
| CDTXCidara Therapeutics, Inc. | COM | 19,559 | $24.0K | <0.1% | +19,559 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 729 | $24.0K | <0.1% | +729 | New | – |
| YSGYatsen Holding Ltd | ADS | 16,403 | $24.0K | <0.1% | +16,403 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 929 | $25.0K | <0.1% | +418+81.8% | Added | – |
| MYRGMyr Group Inc. | COM | 205 | $25.0K | <0.1% | +205 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 382 | $25.0K | <0.1% | +382 | New | – |
| CNDTCONDUENT Inc | COM | 7,422 | $25.0K | <0.1% | +7,422 | New | History |
| NCNOnCino, Inc. | COM | 1,017 | $25.0K | <0.1% | +1,017 | 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 |