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 |
|---|---|---|---|---|---|---|---|
| VNDAVanda Pharmaceuticals Inc. | COM | 1,281 | $5.00K | <0.1% | +1,281 | New | History |
| BALYBally's Corp | COM | 455 | $5.00K | <0.1% | +455 | New | History |
| CUROCURO Group Holdings Corp. | COM | 4,874 | $5.00K | <0.1% | +4,874 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 445 | $5.00K | <0.1% | +445 | New | History |
| FARMFarmer Brothers Co | COM | 1,946 | $5.00K | <0.1% | −1,025−34.5% | Reduced | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 601 | $5.00K | <0.1% | +601 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 94 | $5.00K | <0.1% | +57+154.1% | Added | – |
| PAVMPAVmed Inc. | COM | 18,336 | $5.00K | <0.1% | +1,067+6.2% | Added | History |
| NSPRInspireMD, Inc. | COM | 1,782 | $5.00K | <0.1% | +1,782 | New | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 15,480 | $5.00K | <0.1% | −2,874−15.7% | Reduced | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 3,510 | $5.00K | <0.1% | −6,190−63.8% | Reduced | History |
| SOGPSound Group Inc. | ADS | 1,328 | $5.00K | <0.1% | +1,328 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 229 | $6.00K | <0.1% | +229 | New | – |
| SXTSensient Technologies Corp | COM | 103 | $6.00K | <0.1% | +103 | New | History |
| MKTWMarketwise, Inc. | COM CL A | 3,799 | $6.00K | <0.1% | +673+21.5% | Added | History |
| Mag Silver Corp55903Q104 | COM | 621 | $6.00K | <0.1% | −7,777−92.6% | Reduced | – |
| OPRAOpera Ltd | SPONSORED ADS | 618 | $6.00K | <0.1% | +618 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 194 | $6.00K | <0.1% | +194 | New | History |
| CCSCentury Communities, Inc. | COM | 92 | $6.00K | <0.1% | +92 | New | History |
| PGENPrecigen, Inc. | COM | 4,255 | $6.00K | <0.1% | −50,643−92.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96 | $6.00K | <0.1% | −264−73.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 100 | $6.00K | <0.1% | +100 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 466 | $6.00K | <0.1% | +466 | New | – |
| LMNRLimoneira CO | COM | 434 | $6.00K | <0.1% | +425+4,722.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 81 | $6.00K | <0.1% | −450−84.7% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 300 | $6.00K | <0.1% | +300 | New | – |
| CWSTCasella Waste Systems Inc | CL A | 89 | $6.00K | <0.1% | −2,550−96.6% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 1,693 | $6.00K | <0.1% | +1,693 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,315 | $6.00K | <0.1% | +1,315 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 2,194 | $6.00K | <0.1% | −3,906−64.0% | Reduced | History |
| CERSCerus Corp | COM | 3,785 | $6.00K | <0.1% | −6,337−62.6% | Reduced | History |
| CSBRChampions Oncology, Inc. | COM NEW | 1,064 | $6.00K | <0.1% | +1,064 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 4,926 | $6.00K | <0.1% | +3,825+347.4% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 1,940 | $6.00K | <0.1% | +1,940 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,047 | $6.00K | <0.1% | −1,080−50.8% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 1,497 | $6.00K | <0.1% | +1,474+6,408.7% | Added | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 2,496 | $6.00K | <0.1% | −3,600−59.1% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 1,765 | $6.00K | <0.1% | −3,722−67.8% | Reduced | History |
| TEADTeads Holding Co. | COM | 1,312 | $6.00K | <0.1% | −908−40.9% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 1,215 | $6.00K | <0.1% | −949−43.9% | Reduced | History |
| AFIBAcutus Medical, Inc. | COM | 9,619 | $6.00K | <0.1% | +8,064+518.6% | Added | History |
| ATERAterian, Inc. | Equity | 21,318 | $6.00K | <0.1% | −10,000−31.9% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 3,788 | $6.00K | <0.1% | −19,401−83.7% | Reduced | History |
| CONNConns Inc | COM | 1,640 | $6.00K | <0.1% | +1,640 | New | History |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 397 | $6.00K | <0.1% | +261+191.9% | Added | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 1,013 | $6.00K | <0.1% | −34,363−97.1% | Reduced | – |
| KYNBKyntra Bio, Inc. | COM | 7,323 | $6.00K | <0.1% | +7,323 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 1,999 | $6.00K | <0.1% | +343+20.7% | Added | History |
| TILInstil Bio, Inc. | COM | 14,924 | $6.00K | <0.1% | −25,455−63.0% | Reduced | History |
| ISUNIsun, Inc. | COM | 29,630 | $6.00K | <0.1% | +25,344+591.3% | Added | History |
| KAMNKAMAN Corp | COM | 326 | $6.00K | <0.1% | −17−5.0% | Reduced | History |
| NKTRNektar Therapeutics | COM | 10,625 | $6.00K | <0.1% | +3,515+49.4% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 525 | $6.00K | <0.1% | +525 | New | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 375 | $6.00K | <0.1% | +375 | New | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 217 | $6.00K | <0.1% | +41+23.3% | Added | – |
| CANOCano Health, Inc. | COM CL A | 24,685 | $6.00K | <0.1% | +24,685 | New | History |
| SKESkeena Resources Ltd | Common Stock | 1,481 | $6.00K | <0.1% | −2,319−61.0% | Reduced | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 295 | $6.00K | <0.1% | +295 | New | – |
| UPWheels Up Experience Inc. | COM CL A | 3,269 | $6.00K | <0.1% | +3,269 | New | History |
| ASTRAstra Space, Inc. | CL A NEW | 3,645 | $6.00K | <0.1% | −811−18.2% | ReducedConverted for a 1-for-15 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37 | $7.00K | <0.1% | +37 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 53 | $7.00K | <0.1% | +53 | New | – |
| RTORentokil Initial PLC | SPONSORED ADR | 205 | $7.00K | <0.1% | +108+111.3% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 589 | $7.00K | <0.1% | +589 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 136 | $7.00K | <0.1% | +136 | New | – |
| TIGOMillicom International Cellular SA | COM STK | 501 | $7.00K | <0.1% | +501 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 511 | $7.00K | <0.1% | −34,740−98.6% | Reduced | History |
| IAGIamgold Corp | COM | 3,711 | $7.00K | <0.1% | −85,747−95.9% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,622 | $7.00K | <0.1% | +1,622 | New | History |
| CDNACareDx, Inc. | COM | 1,067 | $7.00K | <0.1% | +1,051+6,568.8% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 336 | $7.00K | <0.1% | −337−50.1% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 200 | $7.00K | <0.1% | +200 | New | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 912 | $7.00K | <0.1% | −941−50.8% | Reduced | History |
| INBKFirst Internet Bancorp | COM | 452 | $7.00K | <0.1% | −1,463−76.4% | Reduced | History |
| FLLFull House Resorts Inc | COM | 1,729 | $7.00K | <0.1% | +1,414+448.9% | Added | History |
| GOROGoldgroup Mining Inc. | COM | 17,172 | $7.00K | <0.1% | −400−2.3% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 747 | $7.00K | <0.1% | +747 | New | History |
| PKBKParke Bancorp, Inc. | COM | 480 | $7.00K | <0.1% | +380+380.0% | Added | History |
| PLXProtalix BioTherapeutics, Inc. | COM | 4,813 | $7.00K | <0.1% | −61,566−92.7% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 6,495 | $7.00K | <0.1% | +1,707+35.7% | Added | History |
| SLQTSelectQuote, Inc. | COM | 6,226 | $7.00K | <0.1% | +5,589+877.4% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 2,843 | $7.00K | <0.1% | −2,146−43.0% | Reduced | History |
| UVVUniversal Corp | COM | 149 | $7.00K | <0.1% | +124+496.0% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 343 | $7.00K | <0.1% | +343 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 3,982 | $7.00K | <0.1% | −58−1.4% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 1,229 | $7.00K | <0.1% | +1,229 | New | History |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 220 | $7.00K | <0.1% | +220 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 145 | $7.00K | <0.1% | −453−75.8% | Reduced | – |
| ATXSAstria Therapeutics, Inc. | COM | 1,065 | $7.00K | <0.1% | +803+306.5% | Added | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 13,383 | $7.00K | <0.1% | −3,677−21.6% | Reduced | History |
| AUGXAugmedix, Inc. | COM | 1,518 | $7.00K | <0.1% | +1,518 | New | History |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 313 | $7.00K | <0.1% | +313 | New | – |
| PCGPG&E Corp | Stock | 539 | $8.00K | <0.1% | +539 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 45 | $8.00K | <0.1% | +45 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 80 | $8.00K | <0.1% | +80 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 400 | $8.00K | <0.1% | +400 | New | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 320 | $8.00K | <0.1% | +320 | New | History |
| PFBCPreferred Bank | COM NEW | 129 | $8.00K | <0.1% | +129 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 755 | $8.00K | <0.1% | −228−23.2% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 269 | $8.00K | <0.1% | −11,230−97.7% | Reduced | 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% | – |