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 |
|---|---|---|---|---|---|---|---|
| HRHealthcare Realty Trust Inc | CL A COM | 18,029 | $275.0K | <0.1% | +18,029 | New | History |
| GSATGlobalstar, Inc. | COM | 211,413 | $276.0K | <0.1% | +211,413 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 30,500 | $278.0K | <0.1% | +4,451+17.1% | Added | History |
| MTDRMatador Resources Co | COM | 4,708 | $280.0K | <0.1% | −13,926−74.7% | Reduced | History |
| SAFESafehold Inc. | COM | 15,773 | $280.0K | <0.1% | −9,885−38.5% | Reduced | History |
| TREELendingTree, Inc. | COM | 18,253 | $282.0K | <0.1% | +18,253 | New | History |
| SDSandridge Energy Inc | COM NEW | 18,023 | $282.0K | <0.1% | +15,108+518.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 9,079 | $285.0K | <0.1% | +9,079 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,781 | $285.0K | <0.1% | +822+42.0% | Added | – |
| RDFNRedfin Corp | COM | 40,547 | $285.0K | <0.1% | +40,547 | New | History |
| RESRPC Inc | COM | 32,084 | $286.0K | <0.1% | +32,084 | New | History |
| ALLTAllot Ltd. | SHS | 131,717 | $287.0K | <0.1% | +130,642+12,152.7% | Added | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,525 | $288.0K | <0.1% | +4,321+2,118.1% | Added | History |
| CIFRCipher Digital Inc. | COM | 124,669 | $290.0K | <0.1% | +40,350+47.9% | Added | History |
| BVBrightView Holdings, Inc. | COM | 37,951 | $294.0K | <0.1% | +35,177+1,268.1% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 53,430 | $296.0K | <0.1% | +53,430 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 133,905 | $297.0K | <0.1% | +25,261+23.3% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 6,615 | $299.0K | <0.1% | −71,463−91.5% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 44,195 | $300.0K | <0.1% | −2,191−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,040 | $303.0K | <0.1% | −1,093−15.3% | Reduced | – |
| SNDLSNDL Inc. | COM | 159,621 | $303.0K | <0.1% | +47,633+42.5% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 69,112 | $304.0K | <0.1% | +25,946+60.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,726 | $306.0K | <0.1% | +5,726 | New | – |
| EBSEmergent BioSolutions Inc. | COM | 90,409 | $307.0K | <0.1% | +32,894+57.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,597 | $308.0K | <0.1% | +4,597 | New | History |
| CRSCarpenter Technology Corp | COM | 4,602 | $309.0K | <0.1% | +4,602 | New | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 40,542 | $310.0K | <0.1% | +19,582+93.4% | Added | History |
| WGOWinnebago Industries Inc | COM | 5,225 | $310.0K | <0.1% | +5,225 | New | History |
| CGNXCognex Corp | COM | 7,334 | $311.0K | <0.1% | +7,334 | New | History |
| HAINHain Celestial Group Inc | COM | 30,129 | $312.0K | <0.1% | +30,129 | New | History |
| CALXCalix, Inc | COM | 6,843 | $313.0K | <0.1% | −5,583−44.9% | Reduced | History |
| CRKComstock Resources Inc | COM | 28,502 | $314.0K | <0.1% | +28,502 | New | History |
| WBSWebster Financial Corp | COM | 7,830 | $315.0K | <0.1% | +7,830 | New | History |
| DANDANA Inc | COM | 21,576 | $316.0K | <0.1% | +21,576 | New | History |
| MANHManhattan Associates Inc | Stock | 1,616 | $319.0K | <0.1% | +100+6.6% | Added | History |
| CTVACorteva, Inc. | Stock | 6,301 | $322.0K | <0.1% | +1,718+37.5% | Added | History |
| DYNDyne Therapeutics, Inc. | COM | 36,032 | $322.0K | <0.1% | +36,032 | New | History |
| CNXCNX Resources Corp | COM | 14,341 | $323.0K | <0.1% | +14,341 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 67,113 | $324.0K | <0.1% | +52,980+374.9% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 85,741 | $325.0K | <0.1% | +85,741 | New | History |
| OCOwens Corning | Stock | 2,403 | $327.0K | <0.1% | +2,403 | New | History |
| TRUTransUnion | COM | 4,566 | $327.0K | <0.1% | +4,566 | New | History |
| MUSAMurphy USA Inc. | COM | 959 | $327.0K | <0.1% | +910+1,857.1% | Added | History |
| HBMHudbay Minerals Inc. | COM | 67,679 | $329.0K | <0.1% | +34,627+104.8% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 27,441 | $332.0K | <0.1% | −25,799−48.5% | Reduced | History |
| HROWHarrow, Inc. | COM | 23,210 | $333.0K | <0.1% | +23,210 | New | History |
| ORNOrion Group Holdings Inc | COM | 62,267 | $333.0K | <0.1% | +62,267 | New | History |
| MVISMicrovision, Inc. | COM NEW | 152,344 | $333.0K | <0.1% | +45,928+43.2% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 980 | $334.0K | <0.1% | −2,841−74.4% | Reduced | – |
| CCBCoastal Financial Corp | COM NEW | 7,826 | $335.0K | <0.1% | +7,826 | New | History |
| HPHelmerich & Payne, Inc. | COM | 7,993 | $336.0K | <0.1% | −5,020−38.6% | Reduced | History |
| TRMDTORM plc | SHS CL A | 12,230 | $336.0K | <0.1% | +6,258+104.8% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 64,405 | $338.0K | <0.1% | +63,886+12,309.4% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,276 | $339.0K | <0.1% | −73,063−76.6% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,786 | $340.0K | <0.1% | +10,547+201.3% | Added | History |
| BDCBelden Inc. | COM | 3,539 | $341.0K | <0.1% | +3,539 | New | History |
| SMSM Energy Co | COM | 8,614 | $341.0K | <0.1% | −13,970−61.9% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 12,410 | $343.0K | <0.1% | +1,247+11.2% | Added | History |
| ZGZillow Group, Inc. | CL A | 7,666 | $343.0K | <0.1% | −6,214−44.8% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 12,300 | $344.0K | <0.1% | +12,300 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 18,054 | $344.0K | <0.1% | −36,592−67.0% | Reduced | – |
| XRAYDentsply Sirona Inc. | Stock | 10,107 | $345.0K | <0.1% | +10,107 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 59,219 | $345.0K | <0.1% | +29,806+101.3% | Added | History |
| SSRMSSR Mining Inc. | Stock | 26,057 | $346.0K | <0.1% | −33,923−56.6% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 12,036 | $347.0K | <0.1% | +8,568+247.1% | Added | History |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 21,534 | $347.0K | <0.1% | −35,592−62.3% | Reduced | – |
| WTIW&T Offshore Inc | COM | 79,458 | $348.0K | <0.1% | +59,096+290.2% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 7,004 | $349.0K | <0.1% | +5,451+351.0% | Added | History |
| NVRONevro Corp | COM | 18,219 | $350.0K | <0.1% | +5,748+46.1% | Added | History |
| TBCHTurtle Beach Corp | COM NEW | 38,818 | $352.0K | <0.1% | −107,192−73.4% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 42,578 | $353.0K | <0.1% | −856−2.0% | Reduced | – |
| SKINSkinHealth Systems Inc. | COM CL A | 58,959 | $354.0K | <0.1% | +48,138+444.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 11,734 | $358.0K | <0.1% | −565−4.6% | Reduced | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,974 | $358.0K | <0.1% | −1,324−21.0% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,424 | $360.0K | <0.1% | +4,424 | New | History |
| EHEHang Holdings Ltd | ADS | 20,021 | $360.0K | <0.1% | −61,736−75.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,535 | $360.0K | <0.1% | +8,535 | New | – |
| BTEBaytex Energy Corp. | COM | 81,780 | $360.0K | <0.1% | +81,780 | New | History |
| AIZAssurant, Inc. | Stock | 2,516 | $361.0K | <0.1% | +2,370+1,623.3% | Added | History |
| NVMINova Ltd. | COM | 3,221 | $362.0K | <0.1% | +3,221 | New | History |
| PLABPhotronics Inc | COM | 18,049 | $364.0K | <0.1% | −615−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,844 | $366.0K | <0.1% | +4,844 | New | – |
| CASYCaseys General Stores Inc | COM | 1,351 | $366.0K | <0.1% | +1,351 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 10,735 | $366.0K | <0.1% | +10,735 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 44,065 | $368.0K | <0.1% | +35,680+425.5% | Added | History |
| EGLEEagle Bulk Shipping Inc. | COM | 8,797 | $369.0K | <0.1% | −2,247−20.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,447 | $371.0K | <0.1% | +1,447 | New | History |
| EQXEquinox Gold Corp. | COM | 88,314 | $373.0K | <0.1% | −5,384−5.7% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 28,692 | $373.0K | <0.1% | +28,692 | New | History |
| CNXCConcentrix Corp | Stock | 4,701 | $376.0K | <0.1% | −1,358−22.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 2,732 | $376.0K | <0.1% | +1,463+115.3% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 31,319 | $380.0K | <0.1% | +31,319 | New | History |
| OPENOpendoor Technologies Inc. | COM | 144,479 | $381.0K | <0.1% | +132,279+1,084.3% | Added | History |
| ITGartner Inc | COM | 1,113 | $382.0K | <0.1% | +312+39.0% | Added | History |
| RGNXREGENXBIO Inc. | COM | 23,305 | $383.0K | <0.1% | +8,033+52.6% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 9,959 | $383.0K | <0.1% | +6,170+162.8% | Added | – |
| RGENRepligen Corp | COM | 2,433 | $386.0K | <0.1% | −293−10.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 15,842 | $389.0K | <0.1% | +15,842 | New | History |
| TDWTidewater Inc | COM | 5,478 | $389.0K | <0.1% | −4,363−44.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 1,520 | $394.0K | <0.1% | +1,520 | 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% | – |