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 |
|---|---|---|---|---|---|---|---|
| Khosla Ventures Acquisition482504107 | CL A | 368 | $3.00K | <0.1% | +367+36,700.0% | Added | – |
| DOORMasonite International Corp | COM | 40 | $3.00K | <0.1% | −19−32.2% | Reduced | History |
| BFXBowflex Inc. | COM | 3,949 | $3.00K | <0.1% | −3,894−49.6% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 849 | $3.00K | <0.1% | −2,696−76.1% | Reduced | – |
| REVGREV Group, Inc. | COM | 218 | $3.00K | <0.1% | −5,326−96.1% | Reduced | History |
| RGSRegis Corp | COM | 5,418 | $3.00K | <0.1% | +5,418 | New | History |
| WHFWhiteHorse Finance, Inc. | COM | 251 | $3.00K | <0.1% | +127+102.4% | Added | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 360 | $3.00K | <0.1% | +359+35,900.0% | Added | – |
| JRVRJames River Group Holdings, Inc. | COM | 233 | $3.00K | <0.1% | +83+55.3% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 5,920 | $3.00K | <0.1% | +5,336+913.7% | Added | History |
| ICVXIcosavax, Inc. | COM | 404 | $3.00K | <0.1% | −3,334−89.2% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 338 | $3.00K | <0.1% | −574−62.9% | Reduced | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,881 | $3.00K | <0.1% | +1,881 | New | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 2,152 | $3.00K | <0.1% | +2,152 | New | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 4,295 | $3.00K | <0.1% | −4,380−50.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25 | $4.00K | <0.1% | +25 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 101 | $4.00K | <0.1% | +54+114.9% | Added | – |
| HRZNHorizon Technology Finance Corp | COM | 417 | $4.00K | <0.1% | +417 | New | History |
| HTOH2O America | COM | 83 | $4.00K | <0.1% | +74+822.2% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 323 | $4.00K | <0.1% | +180+125.9% | Added | – |
| EYENational Vision Holdings, Inc. | COM | 283 | $4.00K | <0.1% | +283 | New | History |
| VSTMVerastem, Inc. | COM NEW | 562 | $4.00K | <0.1% | −4,542−89.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 32 | $4.00K | <0.1% | +32 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 222 | $4.00K | <0.1% | +222 | New | – |
| FRFirst Industrial Realty Trust Inc | COM | 103 | $4.00K | <0.1% | +2+2.0% | Added | History |
| KFRCKforce Inc | COM | 76 | $4.00K | <0.1% | +76 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 72 | $4.00K | <0.1% | +23+46.9% | Added | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 330 | $4.00K | <0.1% | +330 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 172 | $4.00K | <0.1% | +172 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 82 | $4.00K | <0.1% | +82 | New | – |
| CSTLCastle Biosciences Inc | COM | 260 | $4.00K | <0.1% | +260 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 350 | $4.00K | <0.1% | −147−29.6% | Reduced | – |
| PJTPJT Partners Inc. | COM CL A | 59 | $4.00K | <0.1% | +9+18.0% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 97 | $4.00K | <0.1% | +37+61.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 160 | $4.00K | <0.1% | +160 | New | – |
| NMFCNew Mountain Finance Corp | COM | 375 | $4.00K | <0.1% | −28−6.9% | Reduced | History |
| DDLDingdong (Cayman) Ltd | ADS | 2,056 | $4.00K | <0.1% | +2,056 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 3,623 | $4.00K | <0.1% | +3,403+1,546.8% | Added | History |
| FMNBFarmers National Banc Corp | COM | 386 | $4.00K | <0.1% | −31−7.4% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 2,182 | $4.00K | <0.1% | −25,469−92.1% | Reduced | History |
| JYNTJOINT Corp | COM | 497 | $4.00K | <0.1% | +497 | New | History |
| KROKronos Worldwide Inc | COM | 589 | $4.00K | <0.1% | +589 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,400 | $4.00K | <0.1% | +1,176+525.0% | Added | History |
| LABStandard Biotools Inc. | COM | 1,398 | $4.00K | <0.1% | −7,167−83.7% | Reduced | History |
| TGTredegar Corp | COM | 752 | $4.00K | <0.1% | +752 | New | History |
| CLSDClearside Biomedical, Inc. | COM | 4,849 | $4.00K | <0.1% | +2,679+123.5% | Added | History |
| SCORComscore, Inc. | COM | 7,520 | $4.00K | <0.1% | −3,293−30.5% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 969 | $4.00K | <0.1% | +969 | New | History |
| HOOKHOOKIPA Pharma Inc. | COM | 8,003 | $4.00K | <0.1% | −539−6.3% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 1,001 | $4.00K | <0.1% | +929+1,290.3% | Added | History |
| LBCLuther Burbank Corp | COM | 546 | $4.00K | <0.1% | +342+167.6% | Added | History |
| ProShares Tr74347B284 | SHT MSCI NEW | 197 | $4.00K | <0.1% | +51+34.9% | Added | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 167 | $4.00K | <0.1% | −636−79.2% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 124 | $4.00K | <0.1% | +124 | New | History |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 5,852 | $4.00K | <0.1% | −207−3.4% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 813 | $4.00K | <0.1% | +765+1,593.8% | Added | History |
| YSGYatsen Holding Ltd | ADS | 4,263 | $4.00K | <0.1% | +398+10.3% | Added | History |
| ZEPPZepp Health Corp | SPONSORED ADS | 3,636 | $4.00K | <0.1% | +3,636 | New | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,140 | $4.00K | <0.1% | −5,064−81.6% | Reduced | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 200 | $4.00K | <0.1% | +200 | New | – |
| IBIOiBio, Inc. | COMM STK | 13,396 | $4.00K | <0.1% | +13,396 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 52 | $4.00K | <0.1% | +52 | New | – |
| FTFTFuture FinTech Group Inc. | COM NEW | 4,027 | $4.00K | <0.1% | +4,027 | New | History |
| Mogo Inc60800C208 | COM | 2,750 | $4.00K | <0.1% | +2,750 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5.00K | <0.1% | +100 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72 | $5.00K | <0.1% | +72 | New | – |
| EMNEastman Chemical Co | Stock | 75 | $5.00K | <0.1% | −10,335−99.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100 | $5.00K | <0.1% | +100 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 309 | $5.00K | <0.1% | +198+178.4% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 597 | $5.00K | <0.1% | −5,351−90.0% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 100 | $5.00K | <0.1% | −100−50.0% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 210 | $5.00K | <0.1% | −852−80.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 146 | $5.00K | <0.1% | +146 | New | – |
| NEUNewmarket Corp | COM | 12 | $5.00K | <0.1% | +12 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 482 | $5.00K | <0.1% | −397−45.2% | Reduced | History |
| IEXIdex Corp | COM | 26 | $5.00K | <0.1% | −143−84.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 149 | $5.00K | <0.1% | +149 | New | – |
| SSPE.W. Scripps Co | CL A NEW | 994 | $5.00K | <0.1% | −2,415−70.8% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 446 | $5.00K | <0.1% | +297+199.3% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 264 | $5.00K | <0.1% | +264 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 67 | $5.00K | <0.1% | −2,126−96.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,043 | $5.00K | <0.1% | −84−7.5% | Reduced | – |
| ERASErasca, Inc. | COM | 2,949 | $5.00K | <0.1% | −586−16.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 111 | $5.00K | <0.1% | +111 | New | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 130 | $5.00K | <0.1% | +130 | New | – |
| EVEREverQuote, Inc. | COM CL A | 794 | $5.00K | <0.1% | +794 | New | History |
| CNDTCONDUENT Inc | COM | 1,718 | $5.00K | <0.1% | −7,345−81.0% | Reduced | History |
| SITMSITIME Corp | COM | 50 | $5.00K | <0.1% | −11,149−99.6% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 278 | $5.00K | <0.1% | +278 | New | – |
| STGWStagwell Inc | COM CL A | 1,210 | $5.00K | <0.1% | +1,210 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 200 | $5.00K | <0.1% | +200 | New | – |
| CVICVR Energy Inc | COM | 174 | $5.00K | <0.1% | +174 | New | History |
| CDZICadiz Inc | COM NEW | 1,726 | $5.00K | <0.1% | +114+7.1% | Added | History |
| DCTHDelcath Systems, Inc. | COM NEW | 1,411 | $5.00K | <0.1% | −266−15.9% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 901 | $5.00K | <0.1% | −23,657−96.3% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 2,560 | $5.00K | <0.1% | +1,764+221.6% | Added | History |
| IDTIdt Corp | CL B NEW | 227 | $5.00K | <0.1% | +114+100.9% | Added | History |
| KOPNKopin Corp | COM | 4,138 | $5.00K | <0.1% | −9,109−68.8% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 6,854 | $5.00K | <0.1% | −8,305−54.8% | Reduced | History |
| TZOOTravelzoo | COM NEW | 894 | $5.00K | <0.1% | +894 | 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% | – |