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 |
|---|---|---|---|---|---|---|---|
| ETDEthan Allen Interiors Inc | COM | 6,665 | $199.0K | <0.1% | +1,779+36.4% | Added | History |
| VREVeris Residential, Inc. | COM | 12,102 | $199.0K | <0.1% | −15,876−56.7% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 14,162 | $200.0K | <0.1% | +14,162 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5,432 | $200.0K | <0.1% | +4,888+898.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,426 | $201.0K | <0.1% | +611+75.0% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 29,424 | $201.0K | <0.1% | +27,081+1,155.8% | Added | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 41,200 | $201.0K | <0.1% | +10,748+35.3% | Added | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 8,657 | $201.0K | <0.1% | +4,887+129.6% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 38,035 | $202.0K | <0.1% | +25,881+212.9% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 21,244 | $202.0K | <0.1% | +21,244 | New | History |
| TIPTTiptree Inc. | COM | 12,108 | $202.0K | <0.1% | +12,108 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 20,213 | $202.0K | <0.1% | +8,494+72.5% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 4,962 | $203.0K | <0.1% | +4,962 | New | History |
| GAPGap Inc | COM | 19,217 | $204.0K | <0.1% | −81,523−80.9% | Reduced | History |
| SFStifel Financial Corp | COM | 3,337 | $205.0K | <0.1% | +3,337 | New | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 6,335 | $205.0K | <0.1% | +3,480+121.9% | Added | – |
| BOOTBoot Barn Holdings, Inc. | COM | 2,545 | $206.0K | <0.1% | +2,545 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 102,496 | $206.0K | <0.1% | +102,496 | New | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 11,457 | $206.0K | <0.1% | −16,309−58.7% | Reduced | History |
| POWLPowell Industries Inc | Stock | 2,521 | $208.0K | <0.1% | +2,450+3,450.7% | Added | History |
| DOVDOVER Corp | COM | 1,492 | $208.0K | <0.1% | +681+84.0% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,485 | $209.0K | <0.1% | +2,146+64.3% | Added | History |
| PDSBPDS Biotechnology Corp | COM | 41,539 | $209.0K | <0.1% | −1,734−4.0% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 197,444 | $209.0K | <0.1% | +86,432+77.9% | Added | History |
| AMEDAmedisys Inc | COM | 2,259 | $210.0K | <0.1% | −779−25.6% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 12,756 | $210.0K | <0.1% | +12,756 | New | History |
| BKUBankUnited, Inc. | COM | 9,327 | $211.0K | <0.1% | +9,327 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,087 | $211.0K | <0.1% | −20,530−67.1% | Reduced | – |
| CVLTCommvault Systems Inc | COM | 3,129 | $211.0K | <0.1% | −3,758−54.6% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 24,645 | $211.0K | <0.1% | −5,126−17.2% | Reduced | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 57,809 | $211.0K | <0.1% | +12,697+28.1% | Added | – |
| FOXFox Corp | CL B COM | 7,362 | $212.0K | <0.1% | +5,214+242.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,050 | $212.0K | <0.1% | +4,273+153.9% | Added | – |
| ONEWOneWater Marine Inc. | CL A COM | 8,354 | $214.0K | <0.1% | +8,354 | New | History |
| OTEXOpen Text Corp | COM | 6,133 | $215.0K | <0.1% | +5,301+637.1% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 99,341 | $215.0K | <0.1% | −48,570−32.8% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 6,316 | $217.0K | <0.1% | +3,186+101.8% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 111,951 | $217.0K | <0.1% | +51,243+84.4% | Added | History |
| RVNCRevance Therapeutics, Inc. | COM | 18,980 | $217.0K | <0.1% | +2,615+16.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,219 | $218.0K | <0.1% | +1,219 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,994 | $218.0K | <0.1% | +4,994 | New | – |
| MITKMitek Systems Inc | COM NEW | 20,378 | $218.0K | <0.1% | −14,198−41.1% | Reduced | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 34,869 | $218.0K | <0.1% | +31,064+816.4% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 56,404 | $218.0K | <0.1% | +34,724+160.2% | Added | History |
| MSAMSA Safety Inc | COM | 1,398 | $220.0K | <0.1% | +1,388+13,880.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 3,258 | $221.0K | <0.1% | +3,248+32,480.0% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 4,052 | $221.0K | <0.1% | +4,052 | New | History |
| SYYSysco Corp | Stock | 3,371 | $222.0K | <0.1% | −11,545−77.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,146 | $222.0K | <0.1% | −267−18.9% | Reduced | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,298 | $223.0K | <0.1% | −4,029−32.7% | Reduced | – |
| PINCPremier, Inc. | CL A | 10,472 | $225.0K | <0.1% | +10,472 | New | History |
| SANBanco Santander, S.A. | ADR | 60,252 | $226.0K | <0.1% | +36,634+155.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,628 | $228.0K | <0.1% | +4,628 | New | – |
| ARECAmerican Resources Corp | CL A | 138,390 | $231.0K | <0.1% | +42,600+44.5% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 127,872 | $231.0K | <0.1% | −133,524−51.1% | Reduced | History |
| LKQLKQ Corp | COM | 4,691 | $232.0K | <0.1% | −24,677−84.0% | Reduced | History |
| BKEBuckle Inc | COM | 7,003 | $233.0K | <0.1% | +7,003 | New | History |
| RPTXRepare Therapeutics Inc. | COM | 19,298 | $233.0K | <0.1% | +13,621+239.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,274 | $234.0K | <0.1% | −2,009−46.9% | Reduced | – |
| SCPLSciPlay Corp | CL A | 10,282 | $234.0K | <0.1% | −922−8.2% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 56,980 | $235.0K | <0.1% | +20,769+57.4% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 68,577 | $236.0K | <0.1% | +53,112+343.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 5,846 | $236.0K | <0.1% | +5,846 | New | History |
| CCKCrown Holdings, Inc. | COM | 2,668 | $236.0K | <0.1% | +2,668 | New | History |
| DAVAEndava plc | ADS | 4,128 | $236.0K | <0.1% | +1,947+89.3% | Added | History |
| LQDALiquidia Corp | COM NEW | 37,387 | $237.0K | <0.1% | +9,926+36.1% | Added | History |
| CNACna Financial Corp | COM | 6,119 | $240.0K | <0.1% | +6,119 | New | History |
| SHCSotera Health Co | COM | 16,130 | $241.0K | <0.1% | −244−1.5% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 39,359 | $241.0K | <0.1% | +28,667+268.1% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,571 | $242.0K | <0.1% | +4,304+131.7% | Added | History |
| HAEHaemonetics Corp | COM | 2,712 | $242.0K | <0.1% | +2,712 | New | History |
| NOKNokia Corp | SPONSORED ADR | 65,110 | $243.0K | <0.1% | −3,700−5.4% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 10,147 | $245.0K | <0.1% | +155+1.6% | Added | – |
| PAYOPayoneer Global Inc. | COM | 40,820 | $249.0K | <0.1% | −111,873−73.3% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,696 | $251.0K | <0.1% | +13,696 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 42,415 | $253.0K | <0.1% | −184,032−81.3% | Reduced | History |
| CDRECadre Holdings, Inc. | COM | 9,548 | $254.0K | <0.1% | +4,948+107.6% | Added | History |
| CRONCronos Group Inc. | COM | 127,007 | $254.0K | <0.1% | +127,007 | New | History |
| ENREnergizer Holdings, Inc. | COM | 8,043 | $257.0K | <0.1% | +8,043 | New | History |
| OSISOsi Systems Inc | COM | 2,199 | $259.0K | <0.1% | +1,015+85.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,775 | $260.0K | <0.1% | +2,775 | New | – |
| SLABSilicon Laboratories Inc. | Stock | 2,248 | $260.0K | <0.1% | +1,617+256.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 16,266 | $261.0K | <0.1% | +16,266 | New | History |
| TRMBTrimble Inc. | COM | 4,850 | $261.0K | <0.1% | +4,850 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 21,663 | $261.0K | <0.1% | +18,497+584.2% | Added | History |
| CRMDCorMedix Inc. | COM | 71,463 | $264.0K | <0.1% | −6,233−8.0% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 21,633 | $265.0K | <0.1% | +21,633 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,601 | $266.0K | <0.1% | +4,601 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 17,302 | $268.0K | <0.1% | +17,302 | New | History |
| OTISOtis Worldwide Corp | Stock | 3,350 | $269.0K | <0.1% | +3,350 | New | History |
| BWABorgwarner Inc | COM | 6,671 | $269.0K | <0.1% | +6,671 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 1,509 | $271.0K | <0.1% | +741+96.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,833 | $271.0K | <0.1% | +1,461+22.9% | Added | – |
| MOMOHello Group Inc. | ADS | 38,881 | $271.0K | <0.1% | +38,881 | New | History |
| PLCEChildrens Place, Inc. | COM | 10,040 | $271.0K | <0.1% | +10,040 | New | History |
| DSKEDaseke, Inc. | COM | 52,870 | $271.0K | <0.1% | +52,870 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 7,928 | $273.0K | <0.1% | +7,928 | New | History |
| WESTWestrock Coffee Co | COM | 30,862 | $273.0K | <0.1% | +30,861+3,086,100.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,568 | $274.0K | <0.1% | +3,568 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 17,686 | $274.0K | <0.1% | +7,329+70.8% | 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% | – |