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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 85,992 | $5.10M | 0.2% | +85,992 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 94,292 | $5.04M | 0.2% | +40,574+75.5% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 718,693 | $4.99M | 0.2% | +565,091+367.9% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 277,714 | $4.87M | 0.2% | +277,684+925,613.3% | Added | – |
| VKTXViking Therapeutics, Inc. | COM | 289,240 | $4.82M | 0.2% | −108,853−27.3% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 73,045 | $4.63M | 0.2% | +73,045 | New | – |
| BAXBaxter International Inc | Stock | 113,842 | $4.62M | 0.2% | +109,643+2,611.2% | Added | History |
| SPLKSplunk Inc | COM | 48,138 | $4.62M | 0.2% | +48,138 | New | History |
| TECKTeck Resources Ltd | CL B | 122,850 | $4.48M | 0.2% | +122,850 | New | History |
| MSTRStrategy Inc | Stock | 14,694 | $4.29M | 0.2% | +12,278+508.2% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 73,044 | $4.21M | 0.2% | +73,044 | New | – |
| CSIQCanadian Solar Inc. | COM | 105,545 | $4.20M | 0.2% | −72,654−40.8% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 190,543 | $4.16M | 0.2% | +102,710+116.9% | Added | – |
| DDominion Energy, Inc | Stock | 74,315 | $4.15M | 0.2% | −53,446−41.8% | Reduced | History |
| MANUManchester United plc | ORD CL A | 183,908 | $4.07M | 0.2% | +183,768+131,262.9% | Added | History |
| AXPAmerican Express Co | Stock | 24,372 | $4.02M | 0.2% | +24,372 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 316,896 | $3.95M | 0.2% | −80,390−20.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 64,026 | $3.90M | 0.2% | +62,426+3,901.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 46,998 | $3.87M | 0.2% | +44,544+1,815.2% | Added | History |
| DISHDISH Network CORP | CL A | 409,253 | $3.82M | 0.2% | +409,253 | New | History |
| UUnity Software Inc. | COM | 116,322 | $3.77M | 0.2% | +107,731+1,254.0% | Added | History |
| MOSMosaic Co | COM | 82,184 | $3.77M | 0.2% | +71,589+675.7% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 56,667 | $3.76M | 0.2% | −95,866−62.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,081 | $3.75M | 0.2% | +8,081 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 764,805 | $3.75M | 0.2% | +406,992+113.7% | Added | – |
| RIORio Tinto PLC | ADR | 54,173 | $3.72M | 0.2% | +45,364+515.0% | Added | History |
| VMWVmware LLC | CL A COM | 29,705 | $3.71M | 0.2% | +25,088+543.4% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 409,124 | $3.63M | 0.2% | +23,375+6.1% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 323,032 | $3.56M | 0.2% | +27,881+9.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 108,597 | $3.53M | 0.2% | −111,940−50.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 298,727 | $3.50M | 0.2% | +298,727 | New | History |
| BBYBest Buy Co Inc | Stock | 44,316 | $3.47M | 0.2% | +44,316 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 563,435 | $3.42M | 0.2% | +33,213+6.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,506 | $3.33M | 0.2% | −8,287−21.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 625,152 | $3.29M | 0.1% | +536,377+604.2% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 19,914 | $3.29M | 0.1% | −2,160−9.8% | Reduced | – |
| WDCWestern Digital Corp | COM | 87,240 | $3.29M | 0.1% | +87,240 | New | History |
| KEYKeycorp | COM | 261,713 | $3.28M | 0.1% | +261,713 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,926 | $3.22M | 0.1% | +12,926 | New | – |
| AGNCAGNC Investment Corp. | REIT | 319,177 | $3.22M | 0.1% | −42,361−11.7% | Reduced | History |
| LINLinde PLC | Stock | 8,823 | $3.14M | 0.1% | +8,823 | New | History |
| ARAntero Resources Corp | COM | 135,143 | $3.12M | 0.1% | +135,143 | New | History |
| OKTAOkta, Inc. | CL A | 36,042 | $3.11M | 0.1% | +36,042 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,790 | $3.08M | 0.1% | +9,224+1,629.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,103 | $3.08M | 0.1% | +15,018+17,668.2% | Added | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 12,364 | $3.00M | 0.1% | +12,364 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 26,832 | $2.96M | 0.1% | +26,677+17,211.0% | Added | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 98,819 | $2.92M | 0.1% | +95,436+2,821.0% | Added | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 261,570 | $2.87M | 0.1% | +101,670+63.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 82,272 | $2.84M | 0.1% | +82,272 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 101,679 | $2.83M | 0.1% | −328,175−76.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 28,987 | $2.82M | 0.1% | −3,545−10.9% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 98,449 | $2.80M | 0.1% | +98,449 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 36,844 | $2.80M | 0.1% | −231,724−86.3% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 19,618 | $2.80M | 0.1% | +18,763+2,194.5% | Added | History |
| CMCSAComcast Corp | Stock | 73,684 | $2.79M | 0.1% | +73,684 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,723 | $2.75M | 0.1% | +4,846+54.6% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 7,239 | $2.70M | 0.1% | +7,239 | New | History |
| AGFirst Majestic Silver Corp | COM | 374,136 | $2.70M | 0.1% | +318,312+570.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 12,958 | $2.70M | 0.1% | +12,390+2,181.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 16,765 | $2.62M | 0.1% | +14,912+804.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 69,496 | $2.61M | 0.1% | +48,039+223.9% | Added | History |
| KSSKOHLS Corp | Stock | 110,627 | $2.60M | 0.1% | +100,390+980.7% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 1,125,291 | $2.59M | 0.1% | +518,652+85.5% | Added | History |
| SAPSAP SE | ADR | 20,402 | $2.58M | 0.1% | +20,402 | New | History |
| WYWeyerhaeuser Co | COM NEW | 85,537 | $2.58M | 0.1% | +65,751+332.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 32,767 | $2.57M | 0.1% | +32,767 | New | History |
| MELIMercadolibre Inc | COM | 1,923 | $2.53M | 0.1% | +1,923 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 397,864 | $2.53M | 0.1% | −328,328−45.2% | Reduced | History |
| CROXCrocs, Inc. | COM | 20,001 | $2.53M | 0.1% | −65,322−76.6% | Reduced | History |
| LLoews Corp | COM | 43,386 | $2.52M | 0.1% | +43,386 | New | History |
| RBARB Global Inc. | COM | 44,542 | $2.51M | 0.1% | +33,249+294.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,484 | $2.50M | 0.1% | +30,484 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 296,888 | $2.47M | 0.1% | +227,339+326.9% | Added | History |
| PZZAPapa Johns International Inc | Stock | 32,894 | $2.46M | 0.1% | +19,238+140.9% | Added | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 178,690 | $2.41M | 0.1% | +161,282+926.5% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 101,855 | $2.40M | 0.1% | +68,886+208.9% | Added | History |
| ETNB89bio, Inc. | COM | 157,700 | $2.40M | 0.1% | +88,017+126.3% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 118,883 | $2.38M | 0.1% | +118,883 | New | History |
| MKCMcCormick & Co Inc | Stock | 28,576 | $2.38M | 0.1% | +28,576 | New | History |
| PFEPfizer Inc | Stock | 58,169 | $2.37M | 0.1% | +4,179+7.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 44,011 | $2.35M | 0.1% | −7,248−14.1% | Reduced | History |
| Sunpower Corp867652406 | COM | 168,592 | $2.33M | 0.1% | +168,592 | New | – |
| CAHCardinal Health Inc | Stock | 30,561 | $2.31M | 0.1% | −1,449−4.5% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 42,348 | $2.29M | 0.1% | +36,159+584.2% | Added | History |
| CNXCConcentrix Corp | Stock | 18,697 | $2.27M | 0.1% | +17,034+1,024.3% | Added | History |
| PTCPTC Inc. | Stock | 17,607 | $2.26M | 0.1% | +17,607 | New | History |
| TRUTransUnion | COM | 36,304 | $2.25M | 0.1% | +36,304 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 33,950 | $2.25M | 0.1% | +30,681+938.5% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 69,569 | $2.24M | 0.1% | +34,745+99.8% | Added | – |
| OVVOvintiv Inc. | COM | 61,583 | $2.22M | 0.1% | +3,062+5.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 21,034 | $2.21M | 0.1% | +7,027+50.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 30,806 | $2.20M | 0.1% | +30,806 | New | History |
| CPBCAMPBELL'S Co | COM | 39,854 | $2.19M | 0.1% | +39,854 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,368 | $2.16M | 0.1% | +333+3.7% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 28,252 | $2.15M | 0.1% | +28,252 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 129,127 | $2.14M | 0.1% | +129,127 | New | History |
| JBLJabil Inc | Stock | 24,234 | $2.14M | 0.1% | +10,068+71.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 219,722 | $2.13M | 0.1% | +16,010+7.9% | Added | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 44,655 | $2.12M | 0.1% | +44,655 | New | – |
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 |