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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 455 | $97.0K | <0.1% | −22,138−98.0% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 4,351 | $97.0K | <0.1% | −388−8.2% | Reduced | History |
| Nuvei Corp67079A102 | COM | 6,526 | $97.0K | <0.1% | +4,665+250.7% | Added | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 26,151 | $98.0K | <0.1% | +26,151 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,061 | $98.0K | <0.1% | −58,913−79.6% | Reduced | History |
| NTRANatera, Inc. | COM | 2,242 | $99.0K | <0.1% | −2,718−54.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,890 | $99.0K | <0.1% | −1,812−48.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,096 | $100.0K | <0.1% | +1,096 | New | History |
| EGIOEdgio, Inc. | COM | 117,703 | $100.0K | <0.1% | +39,793+51.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 614 | $100.0K | <0.1% | +614 | New | History |
| IPGPIpg Photonics Corp | COM | 1,002 | $101.0K | <0.1% | +1,002 | New | History |
| OECOrion S.A. | COM | 4,779 | $101.0K | <0.1% | +4,779 | New | History |
| DENNDENNY'S Corp | COM | 11,986 | $101.0K | <0.1% | +11,986 | New | History |
| NSTGNS Wind Down Co., Inc. | COM | 59,242 | $101.0K | <0.1% | +42,150+246.6% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 8,528 | $101.0K | <0.1% | +8,528 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 1,735 | $102.0K | <0.1% | +1,735 | New | History |
| AROCArchrock, Inc. | COM | 8,244 | $103.0K | <0.1% | +8,244 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 3,877 | $103.0K | <0.1% | +3,877 | New | History |
| AMNAmn Healthcare Services Inc | COM | 1,231 | $104.0K | <0.1% | +1,231 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 12,549 | $104.0K | <0.1% | −56,860−81.9% | Reduced | – |
| EBIXEbix Inc | COM NEW | 10,602 | $104.0K | <0.1% | +10,602 | New | History |
| UVIXVS Trust | 2X LONG VIX FUT | 29,937 | $104.0K | <0.1% | −424−1.4% | Reduced | History |
| BOXBox Inc | CL A | 4,445 | $107.0K | <0.1% | +4,445 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,720 | $107.0K | <0.1% | −72−4.0% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 23,909 | $107.0K | <0.1% | +17,698+284.9% | Added | History |
| GNTXGentex Corp | COM | 3,333 | $108.0K | <0.1% | +2,045+158.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 1,217 | $108.0K | <0.1% | +1,217 | New | – |
| TBLATaboola.com Ltd. | ORD SHS | 28,541 | $108.0K | <0.1% | +10,027+54.2% | Added | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 21,062 | $108.0K | <0.1% | +19,563+1,305.1% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 12,945 | $108.0K | <0.1% | +2,353+22.2% | Added | History |
| HXLHexcel Corp | COM | 1,701 | $110.0K | <0.1% | +1,701 | New | History |
| BHVNBiohaven Ltd. | COM | 4,290 | $111.0K | <0.1% | −18,043−80.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 507 | $112.0K | <0.1% | −25,349−98.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,623 | $112.0K | <0.1% | +1,623 | New | – |
| FULCFulcrum Therapeutics, Inc. | COM | 25,424 | $112.0K | <0.1% | +24,976+5,575.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 18,805 | $113.0K | <0.1% | +1,581+9.2% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1,837 | $113.0K | <0.1% | +1,445+368.6% | Added | History |
| AIPArteris, Inc. | COM | 17,365 | $113.0K | <0.1% | −11,518−39.9% | Reduced | History |
| VRTVVeritiv Corp | COM | 673 | $113.0K | <0.1% | +652+3,104.8% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 3,467 | $114.0K | <0.1% | −1,027−22.9% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 7,802 | $114.0K | <0.1% | −11,200−58.9% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 8,551 | $114.0K | <0.1% | −39−0.5% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 20,414 | $114.0K | <0.1% | −8,826−30.2% | Reduced | History |
| RBBRBB Bancorp | COM | 8,935 | $114.0K | <0.1% | +101+1.1% | Added | History |
| RLMDRelmada Therapeutics, Inc. | COM | 38,321 | $114.0K | <0.1% | −6,042−13.6% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 8,415 | $114.0K | <0.1% | +8,415 | New | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 26,294 | $115.0K | <0.1% | +26,290+657,250.0% | Added | History |
| EOLSEvolus, Inc. | COM | 12,775 | $116.0K | <0.1% | −4,634−26.6% | Reduced | History |
| MCHBMechanics Bancorp | CL A | 14,939 | $116.0K | <0.1% | +14,939 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 9,025 | $116.0K | <0.1% | +1,485+19.7% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,770 | $117.0K | <0.1% | −138,580−92.2% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,498 | $118.0K | <0.1% | +7,614+196.0% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 8,462 | $118.0K | <0.1% | +7,251+598.8% | Added | History |
| COMPCompass, Inc. | CL A | 42,336 | $122.0K | <0.1% | +42,336 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,069 | $122.0K | <0.1% | +361+51.0% | Added | – |
| RDUSRadius Recycling, Inc. | CL A | 4,436 | $123.0K | <0.1% | +4,312+3,477.4% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 2,831 | $123.0K | <0.1% | −6,046−68.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 600 | $124.0K | <0.1% | −375−38.5% | Reduced | – |
| IMNMImmunome Inc. | COM | 14,939 | $124.0K | <0.1% | −1,865−11.1% | Reduced | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 70,185 | $124.0K | <0.1% | +18,442+35.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 3,784 | $125.0K | <0.1% | +3,784 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 4,360 | $125.0K | <0.1% | +4,360 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 36,781 | $125.0K | <0.1% | +26,635+262.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 888 | $125.0K | <0.1% | +788+788.0% | Added | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 26,245 | $125.0K | <0.1% | +26,245 | New | History |
| QUREuniQure N.V. | SHS | 18,955 | $127.0K | <0.1% | −4,168−18.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 18,057 | $127.0K | <0.1% | +18,057 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,366 | $128.0K | <0.1% | −3,389−71.3% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 3,888 | $128.0K | <0.1% | +3,888 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,799 | $129.0K | <0.1% | +4,799 | New | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 1,580 | $129.0K | <0.1% | +1,580 | New | History |
| ZUMZZumiez Inc | COM | 7,278 | $129.0K | <0.1% | +7,278 | New | History |
| ATEXAnterix Inc. | COM | 4,163 | $130.0K | <0.1% | +3,598+636.8% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 4,601 | $131.0K | <0.1% | +4,601 | New | History |
| CRNCCerence Inc. | COM | 6,576 | $133.0K | <0.1% | +1,326+25.3% | Added | History |
| CLBCore Laboratories Inc. | COM | 5,613 | $134.0K | <0.1% | +5,613 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,184 | $134.0K | <0.1% | +1,184 | New | History |
| BNEDBarnes & Noble Education, Inc. | COM | 123,494 | $134.0K | <0.1% | +72,954+144.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,134 | $135.0K | <0.1% | +2,134 | New | – |
| WSOWatsco Inc | COM | 359 | $135.0K | <0.1% | +359 | New | History |
| WEXWEX Inc. | COM | 727 | $136.0K | <0.1% | +727 | New | History |
| PATKPatrick Industries Inc | COM | 1,818 | $136.0K | <0.1% | −1,341−42.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 21,099 | $136.0K | <0.1% | −10,190−32.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 30,244 | $137.0K | <0.1% | −163,249−84.4% | Reduced | History |
| CANCanaan Inc. | SPONSORED ADS | 75,512 | $137.0K | <0.1% | +50,440+201.2% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 28,603 | $139.0K | <0.1% | −197,349−87.3% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 45,211 | $139.0K | <0.1% | −1,128−2.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,073 | $140.0K | <0.1% | +1,033+99.3% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 3,744 | $140.0K | <0.1% | −841−18.3% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,015 | $140.0K | <0.1% | +971+24.0% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 8,280 | $140.0K | <0.1% | +7,783+1,566.0% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 7,506 | $140.0K | <0.1% | +7,506 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 94,974 | $140.0K | <0.1% | +49,710+109.8% | Added | History |
| ZYXIZynex Inc | COM | 17,598 | $140.0K | <0.1% | +16,161+1,124.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,195 | $141.0K | <0.1% | +2,195 | New | – |
| SMRNuscale Power Corp | CL A COM | 28,905 | $141.0K | <0.1% | +18,192+169.8% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 8,196 | $141.0K | <0.1% | +8,196 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,408 | $141.0K | <0.1% | +1,408 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 9,613 | $141.0K | <0.1% | +3,861+67.1% | Added | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 7,278 | $141.0K | <0.1% | +3,498+92.5% | Added | 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% | – |