Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,310
- −121 vs. Q2 2023
- Portfolio value
- $2.73B
- +$372.1M (+15.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 3,991 | $53.0K | <0.1% | +2,456+160.0% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 7,838 | $53.0K | <0.1% | −61,841−88.8% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,474 | $54.0K | <0.1% | −1,553−51.3% | Reduced | History |
| EFOREverforth Inc | COM | 670 | $54.0K | <0.1% | +670 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 8,247 | $54.0K | <0.1% | −279−3.3% | Reduced | History |
| NINENine Energy Service, Inc. | COM | 13,284 | $54.0K | <0.1% | +2,484+23.0% | Added | History |
| OLOOlo Inc. | CL A | 8,911 | $54.0K | <0.1% | −5,115−36.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 4,909 | $55.0K | <0.1% | +4,909 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 5,393 | $55.0K | <0.1% | +5,337+9,530.4% | Added | History |
| AXTIAxt Inc | COM | 23,076 | $55.0K | <0.1% | −6,201−21.2% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,484 | $55.0K | <0.1% | +8,371+268.9% | Added | History |
| AXNXAxonics, Inc. | COM | 997 | $55.0K | <0.1% | +997 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 7,868 | $55.0K | <0.1% | +7,868 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 45,770 | $55.0K | <0.1% | +27,771+154.3% | Added | History |
| CANETeucrium Commodity Trust | SUGAR FD | 3,758 | $55.0K | <0.1% | +3,758 | New | History |
| ARBEArbe Robotics Ltd. | COM | 23,853 | $55.0K | <0.1% | +4,705+24.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 521 | $56.0K | <0.1% | +140+36.7% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 4,033 | $56.0K | <0.1% | +4,033 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 8,057 | $56.0K | <0.1% | +4,443+122.9% | Added | History |
| PDPagerDuty, Inc. | COM | 2,531 | $56.0K | <0.1% | −3,676−59.2% | Reduced | History |
| PARPar Technology Corp | COM | 1,462 | $56.0K | <0.1% | +1,462 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 8,064 | $57.0K | <0.1% | +8,064 | New | History |
| SABRSabre Corp | COM | 12,750 | $57.0K | <0.1% | +12,750 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 804 | $57.0K | <0.1% | −1,910−70.4% | Reduced | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 39,493 | $57.0K | <0.1% | +27,964+242.6% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 11,284 | $57.0K | <0.1% | +11,284 | New | History |
| LSEALandsea Homes Corp | COM | 6,376 | $57.0K | <0.1% | +6,376 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 3,319 | $58.0K | <0.1% | −2,852−46.2% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,592 | $58.0K | <0.1% | +1,543+3,149.0% | Added | – |
| VYGRVoyager Therapeutics, Inc. | COM | 7,572 | $58.0K | <0.1% | +7,572 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 496 | $59.0K | <0.1% | +496 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 4,647 | $59.0K | <0.1% | +4,647 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,925 | $59.0K | <0.1% | +4,925 | New | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 14,128 | $59.0K | <0.1% | +13,418+1,889.9% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 2,172 | $59.0K | <0.1% | −5,452−71.5% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 14,648 | $59.0K | <0.1% | +14,648 | New | History |
| BEEMBeam Global | COM | 8,210 | $60.0K | <0.1% | −1,995−19.5% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 8,053 | $60.0K | <0.1% | +8,053 | New | History |
| GIBCgi Inc | CL A | 610 | $60.0K | <0.1% | +610 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 88,299 | $60.0K | <0.1% | +42,556+93.0% | Added | History |
| CENXCentury Aluminum Co | COM | 8,601 | $61.0K | <0.1% | +562+7.0% | Added | History |
| XPROExpro Ltd | COM | 2,633 | $61.0K | <0.1% | +1,749+197.9% | Added | History |
| BCHBank of Chile | SPONSORED ADS | 3,026 | $61.0K | <0.1% | −4,703−60.8% | Reduced | History |
| MCSMarcus Corp | COM | 3,961 | $61.0K | <0.1% | −393−9.0% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 6,505 | $61.0K | <0.1% | +6,505 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 66,383 | $61.0K | <0.1% | +66,383 | New | History |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 2,663 | $61.0K | <0.1% | +2,603+4,338.3% | Added | – |
| ICHRIchor Holdings, Ltd. | SHS | 2,010 | $62.0K | <0.1% | +439+27.9% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 1,914 | $62.0K | <0.1% | +1,736+975.3% | Added | History |
| LNCLincoln National Corp | COM | 2,542 | $62.0K | <0.1% | −20,313−88.9% | Reduced | History |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 754 | $62.0K | <0.1% | +754 | New | – |
| NXHNeighborhood Intelligence, Inc. | COM | 3,972 | $62.0K | <0.1% | −198,890−98.0% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 4,994 | $62.0K | <0.1% | +1,784+55.6% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,854 | $62.0K | <0.1% | −24,039−86.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 436 | $63.0K | <0.1% | +436 | New | – |
| BCABBioAtla, Inc. | COM | 37,501 | $63.0K | <0.1% | +37,501 | New | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 7,895 | $63.0K | <0.1% | −83,840−91.4% | Reduced | History |
| QIPTQuipt Home Medical Corp. | COM | 12,454 | $63.0K | <0.1% | +36+0.3% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 8,777 | $63.0K | <0.1% | +6,149+234.0% | Added | – |
| CARGCarGurus, Inc. | COM CL A | 3,705 | $64.0K | <0.1% | −6,500−63.7% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,504 | $64.0K | <0.1% | +1,504 | New | – |
| AWRAmerican States Water Co | COM | 816 | $64.0K | <0.1% | +816 | New | History |
| PACKRanpak Holdings Corp. | COM CL A | 11,827 | $64.0K | <0.1% | +10,552+827.6% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,852 | $65.0K | <0.1% | +1,852 | New | – |
| DMCDel Monte Corp | ORD | 2,547 | $65.0K | <0.1% | +1,211+90.6% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 3,138 | $66.0K | <0.1% | +3,138 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 367 | $66.0K | <0.1% | +168+84.4% | Added | History |
| BRCBrady Corp | CL A | 1,217 | $66.0K | <0.1% | +1,217 | New | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 1,390 | $66.0K | <0.1% | −302−17.8% | Reduced | – |
| CIOCity Office REIT, Inc. | COM | 15,683 | $66.0K | <0.1% | −18,708−54.4% | Reduced | History |
| VNTVontier Corp | Stock | 2,169 | $67.0K | <0.1% | +2,169 | New | History |
| NBTBNBT Bancorp Inc | COM | 2,128 | $67.0K | <0.1% | +2,123+42,460.0% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 8,191 | $67.0K | <0.1% | +2,982+57.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 618 | $68.0K | <0.1% | +618 | New | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,340 | $68.0K | <0.1% | +1,340 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 2,158 | $68.0K | <0.1% | +2,158 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,206 | $68.0K | <0.1% | +539+80.8% | Added | History |
| FNKOFunko, Inc. | COM CL A | 9,019 | $68.0K | <0.1% | +3,384+60.1% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 3,331 | $68.0K | <0.1% | +3,291+8,227.5% | Added | – |
| MRCYMercury Systems Inc | COM | 1,871 | $69.0K | <0.1% | +1,871 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 2,111 | $69.0K | <0.1% | +2,111 | New | History |
| BIVIBiovie Inc. | CL A NEW | 20,443 | $69.0K | <0.1% | +10,510+105.8% | Added | History |
| NATINational Instruments Corp | COM | 1,167 | $69.0K | <0.1% | +369+46.2% | Added | History |
| NFGCNew Found Gold Corp. | COM | 16,770 | $69.0K | <0.1% | +717+4.5% | Added | History |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 2,819 | $69.0K | <0.1% | +2,819 | New | – |
| ZYMEZymeworks Inc. | COM | 11,143 | $70.0K | <0.1% | −25,881−69.9% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 947 | $70.0K | <0.1% | +947 | New | – |
| CLARClarus Corp | COM | 9,304 | $70.0K | <0.1% | +9,304 | New | History |
| AEVAAeva Technologies, Inc. | COM | 91,784 | $70.0K | <0.1% | +29,022+46.2% | Added | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 799 | $70.0K | <0.1% | +799 | New | – |
| WENWendy's Co | Stock | 3,522 | $71.0K | <0.1% | −12,093−77.4% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 74,156 | $71.0K | <0.1% | +46,895+172.0% | Added | History |
| MFCManulife Financial Corp | COM | 3,922 | $71.0K | <0.1% | −8,843−69.3% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 2,928 | $71.0K | <0.1% | +2,162+282.2% | Added | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,788 | $71.0K | <0.1% | +4,769+26.5% | Added | History |
| EPMEvolution Petroleum Corp | COM | 10,399 | $71.0K | <0.1% | +10,399 | New | History |
| HAHawaiian Holdings Inc | COM | 11,261 | $71.0K | <0.1% | +11,261 | New | History |
| LTCLTC Properties Inc | REIT | 2,267 | $72.0K | <0.1% | +2,267 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,602 | $72.0K | <0.1% | −14,601−68.9% | Reduced | History |
| NOTVInotiv, Inc. | COM | 23,551 | $72.0K | <0.1% | +23,551 | New | History |
Options (6,383)
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 6,383 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $19.0B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $9.06B |
| Invesco QQQ Tr46090E953 | PUT | $6.82B | – |
| iShares Tr464287957 | PUT | $4.02B | – |
| Tesla Inc88160R951 | PUT | $3.25B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $3.21B |
| Tesla Inc88160R901 | CALL | – | $2.90B |
| iShares Tr464287907 | CALL | – | $2.83B |
| Apple Inc037833900 | CALL | – | $2.52B |
| NVIDIA Corporation67066G904 | CALL | – | $2.39B |
| NVIDIA Corporation67066G954 | PUT | $2.24B | – |
| Apple Inc037833950 | PUT | $1.65B | – |
| Facebook Inc30303M902 | CALL | – | $1.61B |
| Microsoft Corp594918904 | CALL | – | $1.47B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.35B | – |
| Alphabet Inc02079K905 | CALL | – | $1.27B |
| Microsoft Corp594918954 | PUT | $1.24B | – |
| Amazon Com Inc023135906 | CALL | – | $1.21B |
| Facebook Inc30303M952 | PUT | $1.09B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.01B |
| Amazon Com Inc023135956 | PUT | $976.4M | – |
| Alphabet Inc02079K955 | PUT | $930.7M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $904.4M |
| Netflix Inc64110L956 | PUT | $632.7M | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $605.2M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $603.5M | – |
| Netflix Inc64110L906 | CALL | – | $574.2M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $568.3M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $512.3M |
| Booking Holdings Inc09857L958 | PUT | $492.2M | – |
| Advanced Micro Devices Inc007903957 | PUT | $454.5M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $437.3M |
| SPDR Ser Tr78464A958 | PUT | $435.0M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $392.2M |
| iShares Tr464288955 | PUT | $373.6M | – |
| Broadcom Inc11135F951 | PUT | $372.9M | – |
| Disney Walt Co254687906 | CALL | – | $337.2M |
| Broadcom Inc11135F901 | CALL | – | $318.9M |
| Adobe Systems Incorporated00724F901 | CALL | – | $313.6M |
| VanEck Vectors ETF Tr92189F952 | PUT | $301.9M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $290.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $279.3M | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $262.7M |
| JPMorgan Chase & Co46625H955 | PUT | $252.4M | – |
| SPDR Ser Tr78464A908 | CALL | – | $250.1M |
| Salesforce Com Inc79466L952 | PUT | $243.1M | – |
| Boeing Co097023955 | PUT | $240.8M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $234.6M |
| Boeing Co097023905 | COM | – | $227.5M |
| Exxon Mobil Corp30231G952 | PUT | $216.9M | – |
| BK of America Corp060505954 | PUT | $203.5M | – |
| Goldman Sachs Group Inc38141G954 | PUT | $203.5M | – |
| Citigroup Inc172967904 | CALL | – | $199.9M |
| Costco WHSL Corp New22160K955 | PUT | $198.1M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $196.4M |
| Lilly Eli & Co532457908 | CALL | – | $195.9M |
| Adobe Systems Incorporated00724F951 | PUT | $194.2M | – |
| Micron Technology Inc595112953 | PUT | $186.4M | – |
| SPDR Ser Tr78468R957 | PUT | $184.6M | – |
| Salesforce Com Inc79466L902 | CALL | – | $182.4M |
| iShares Silver Tr46428Q909 | CALL | – | $178.4M |
| UnitedHealth Group Inc91324P952 | PUT | $177.8M | – |
| Coinbase Global Inc19260Q957 | PUT | $177.7M | – |
| Oracle Corp68389X905 | CALL | – | $169.6M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $168.2M |
| Disney Walt Co254687956 | PUT | $168.1M | – |
| Intel Corp458140900 | CALL | – | $164.2M |
| Snowflake Inc833445909 | CALL | – | $162.8M |
| Intel Corp458140950 | PUT | $160.7M | – |
| iShares Tr464288905 | CALL | – | $158.4M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $157.6M | – |
| Palo Alto Networks Inc697435955 | PUT | $156.1M | – |
| Chevron Corp New166764900 | CALL | – | $154.7M |
| Johnson & Johnson478160954 | PUT | $153.4M | – |
| Nike Inc654106903 | CALL | – | $152.9M |
| Oracle Corp68389X955 | PUT | $152.3M | – |
| Pinduoduo Inc722304902 | CALL | – | $149.4M |
| Citigroup Inc172967954 | PUT | $148.2M | – |
| Johnson & Johnson478160904 | CALL | – | $147.1M |
| Costco WHSL Corp New22160K905 | CALL | – | $146.7M |
| Lilly Eli & Co532457958 | PUT | $144.8M | – |
| SPDR Ser Tr78468R907 | CALL | – | $144.7M |
| UnitedHealth Group Inc91324P902 | COM | – | $143.4M |
| Uber Technologies Inc90353T900 | CALL | – | $143.3M |
| First Solar Inc336433957 | PUT | $143.2M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $142.0M |
| Walmart Inc931142903 | CALL | – | $140.5M |
| Palo Alto Networks Inc697435905 | CALL | – | $140.1M |
| Coca Cola Co191216950 | PUT | $137.8M | – |
| Mastercard Incorporated57636Q904 | CALL | – | $137.7M |
| FedEx Corp31428X906 | CALL | – | $136.8M |
| PayPal Hldgs Inc70450Y953 | PUT | $136.3M | – |
| AbbVie Inc00287Y909 | CALL | – | $135.2M |
| Home Depot Inc437076952 | PUT | $131.7M | – |
| Visa Inc92826C909 | CALL | – | $130.3M |
| Coinbase Global Inc19260Q907 | CALL | – | $129.7M |
| BK of America Corp060505904 | CALL | – | $129.2M |
| Micron Technology Inc595112903 | CALL | – | $129.1M |
| Airbnb Inc009066901 | CALL | – | $128.5M |
| Shopify Inc82509L907 | CALL | – | $127.5M |
Sold out since Q2 2023 (991)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 991 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 212,035 | $25.2M | 1.1% | History |
| DISWalt Disney Co | Stock | 248,676 | $22.2M | 0.9% | History |
| SNOWSnowflake Inc. | Stock | 98,730 | $17.4M | 0.7% | History |
| FSLRFirst Solar, Inc. | Stock | 79,316 | $15.1M | 0.6% | History |
| JNJJohnson & Johnson | Stock | 90,729 | $15.0M | 0.6% | History |
| CVSCVS Health Corp | Stock | 214,884 | $14.9M | 0.6% | History |
| DHIHorton D R Inc | COM | 121,138 | $14.7M | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,360 | $12.6M | 0.5% | – |
| ROKURoku, Inc | COM CL A | 191,475 | $12.2M | 0.5% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,924 | $11.1M | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 235,047 | $10.4M | 0.4% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 116,879 | $9.72M | 0.4% | – |
| CTLTCatalent, Inc. | COM | 218,237 | $9.46M | 0.4% | History |
| XYZBlock, Inc. | CL A | 139,197 | $9.27M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,673 | $9.06M | 0.4% | History |
| DALDelta Air Lines, Inc. | COM NEW | 186,119 | $8.85M | 0.4% | History |
| SUSuncor Energy Inc | Stock | 286,900 | $8.41M | 0.4% | History |
| AXPAmerican Express Co | Stock | 47,132 | $8.21M | 0.3% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 375,259 | $7.10M | 0.3% | – |
| FIVNFive9, Inc. | COM | 86,019 | $7.09M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 461,460 | $7.07M | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 230,854 | $6.95M | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 32,837 | $6.80M | 0.3% | History |
| CATCaterpillar Inc | Stock | 26,254 | $6.46M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 59,295 | $6.36M | 0.3% | History |
| YELPYelp Inc | CL A | 150,658 | $5.49M | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,050 | $5.11M | 0.2% | – |
| XPEVXpeng Inc. | ADS | 368,066 | $4.94M | 0.2% | History |
| AMGNAmgen Inc | Stock | 20,129 | $4.47M | 0.2% | History |
| CZRCaesars Entertainment, Inc. | COM | 86,348 | $4.40M | 0.2% | History |
| LRCXLam Research Corp | COM | 6,720 | $4.32M | 0.2% | History |
| OPCHOption Care Health, Inc. | COM NEW | 125,364 | $4.07M | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,602 | $3.99M | 0.2% | – |
| GMEGameStop Corp. | Stock | 163,394 | $3.96M | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,595 | $3.80M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,681 | $3.74M | 0.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 40,044 | $3.60M | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 6,193 | $3.48M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 47,714 | $3.22M | 0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 51,149 | $3.21M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 4,035 | $3.18M | 0.1% | History |
| DEDeere & Co | Stock | 7,810 | $3.16M | 0.1% | History |
| ETSYEtsy Inc | COM | 36,931 | $3.12M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 18,346 | $2.97M | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,728 | $2.94M | 0.1% | – |
| INTUIntuit Inc. | Stock | 6,396 | $2.93M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 82,963 | $2.91M | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 34,209 | $2.84M | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 16,211 | $2.79M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 85,435 | $2.68M | 0.1% | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 119,446 | $2.61M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 28,917 | $2.60M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 10,153 | $2.59M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 65,156 | $2.56M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 21,129 | $2.54M | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 172,701 | $2.54M | 0.1% | History |
| ACNAccenture plc | Stock | 8,194 | $2.53M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 49,961 | $2.51M | 0.1% | History |
| MXLMaxlinear, Inc | COM | 78,618 | $2.48M | 0.1% | History |
| KBHKB Home | COM | 46,827 | $2.42M | 0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 19,934 | $2.42M | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,308 | $2.38M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 7,068 | $2.38M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 126,157 | $2.35M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,218 | $2.28M | 0.1% | History |
| AEHRAehr Test Systems | COM | 54,413 | $2.24M | 0.1% | History |
| DDominion Energy, Inc | Stock | 43,268 | $2.24M | 0.1% | History |
| UNMUnum Group | Stock | 46,643 | $2.22M | 0.1% | History |
| NVTnVent Electric plc | SHS | 40,888 | $2.11M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 26,887 | $2.06M | 0.1% | History |
| MDTMedtronic plc | Stock | 23,255 | $2.05M | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 17,407 | $1.97M | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 52,523 | $1.96M | 0.1% | History |
| WKWorkiva Inc | COM CL A | 18,988 | $1.93M | 0.1% | History |
| AMEAmetek Inc | COM | 11,830 | $1.92M | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 104,116 | $1.89M | 0.1% | History |
| CORCencora, Inc. | Stock | 9,685 | $1.86M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 14,515 | $1.86M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,117 | $1.85M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 111,956 | $1.85M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 54,674 | $1.84M | 0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 17,884 | $1.82M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,926 | $1.82M | 0.1% | – |
| CIRCircor International Inc | COM | 31,931 | $1.80M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 9,932 | $1.78M | 0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 24,685 | $1.69M | 0.1% | History |
| EXTRExtreme Networks Inc | COM | 64,680 | $1.68M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 14,431 | $1.68M | 0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,287 | $1.65M | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 54,073 | $1.64M | 0.1% | History |
| BBBLACKBERRY Ltd | COM | 291,487 | $1.61M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,529 | $1.60M | 0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 75,631 | $1.59M | 0.1% | History |
| HOLXHologic Inc | COM | 19,652 | $1.59M | 0.1% | History |
| WCCWesco International Inc | COM | 8,526 | $1.53M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 16,877 | $1.52M | 0.1% | History |
| CLXClorox Co | Stock | 9,433 | $1.50M | 0.1% | History |
| TNETTrinet Group, Inc. | COM | 15,743 | $1.50M | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 36,386 | $1.48M | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,140 | $1.47M | 0.1% | – |