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 |
|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corp | COM | 3,289 | $12.0K | <0.1% | +2,141+186.5% | Added | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 4,417 | $12.0K | <0.1% | +4,417 | New | History |
| AVOMission Produce, Inc. | COM | 1,251 | $12.0K | <0.1% | +1,251 | New | History |
| NEONNeonode Inc. | COM PAR | 8,100 | $12.0K | <0.1% | −3,915−32.6% | Reduced | History |
| VFFVillage Farms International, Inc. | COM | 15,742 | $12.0K | <0.1% | +8,145+107.2% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM | 2,464 | $12.0K | <0.1% | +1,518+160.5% | Added | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 5,955 | $12.0K | <0.1% | +5,326+846.7% | Added | History |
| AMWLAmerican Well Corp | CL A | 10,545 | $12.0K | <0.1% | +4,682+79.9% | Added | History |
| CONXCONX Corp. | COM CL A | 1,169 | $12.0K | <0.1% | −6,643−85.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 600 | $12.0K | <0.1% | −200−25.0% | Reduced | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 677 | $12.0K | <0.1% | +677 | New | – |
| DAOYoudao, Inc. | SPONSORED ADS | 3,078 | $12.0K | <0.1% | +1,707+124.5% | Added | History |
| BIOXBioceres Crop Solutions Corp. | SHS | 1,087 | $12.0K | <0.1% | +343+46.1% | Added | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 6,137 | $12.0K | <0.1% | +2,971+93.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 765 | $13.0K | <0.1% | +17+2.3% | Added | – |
| HNRGHallador Energy Co | Stock | 903 | $13.0K | <0.1% | −407−31.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 210 | $13.0K | <0.1% | +10+5.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 223 | $13.0K | <0.1% | +223 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 84 | $13.0K | <0.1% | +84 | New | – |
| IRMDIradimed Corp | COM | 294 | $13.0K | <0.1% | +294 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 1,134 | $13.0K | <0.1% | +258+29.5% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 603 | $13.0K | <0.1% | +603 | New | – |
| BMBLBumble Inc. | COM CL A | 893 | $13.0K | <0.1% | −11,972−93.1% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 1,607 | $13.0K | <0.1% | +568+54.7% | Added | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,703 | $13.0K | <0.1% | +1,703 | New | History |
| REPLReplimune Group, Inc. | COM | 764 | $13.0K | <0.1% | −40,568−98.2% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 443 | $13.0K | <0.1% | −3,015−87.2% | Reduced | History |
| PHXPHX Minerals Inc. | CL A | 3,733 | $13.0K | <0.1% | +1,634+77.8% | Added | History |
| PRPHProPhase Labs, Inc. | COM | 3,193 | $13.0K | <0.1% | −1,385−30.3% | Reduced | History |
| ZHZhihu Inc. | ADS | 13,347 | $13.0K | <0.1% | +13,347 | New | History |
| DSXDiana Shipping Inc. | COM | 3,822 | $13.0K | <0.1% | −584−13.3% | Reduced | History |
| OTLYOatly Group AB | SPONSORED ADS | 15,479 | $13.0K | <0.1% | +15,479 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 12,062 | $13.0K | <0.1% | −17,556−59.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 308 | $14.0K | <0.1% | +308 | New | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 12,144 | $14.0K | <0.1% | −45,448−78.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 162 | $14.0K | <0.1% | +162 | New | – |
| PLPlanet Labs PBC | COM CL A | 5,393 | $14.0K | <0.1% | −568−9.5% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 5,007 | $14.0K | <0.1% | +278+5.9% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 9,032 | $14.0K | <0.1% | +9,032 | New | History |
| COSMCosmos Health Inc. | COM | 9,552 | $14.0K | <0.1% | −47,894−83.4% | Reduced | History |
| MTRXMatrix Service Co | COM | 1,188 | $14.0K | <0.1% | +527+79.7% | Added | History |
| SLDPSolid Power, Inc. | CLASS A COM | 7,175 | $14.0K | <0.1% | −54,016−88.3% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,108 | $14.0K | <0.1% | +248+28.8% | Added | History |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 593 | $14.0K | <0.1% | +462+352.7% | Added | – |
| MRSNMersana Therapeutics, Inc. | COM | 11,270 | $14.0K | <0.1% | −54,580−82.9% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 12,689 | $14.0K | <0.1% | −4,355−25.6% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 13,280 | $14.0K | <0.1% | −213,286−94.1% | Reduced | History |
| ARBKArgo Blockchain Plc | ADS | 14,658 | $14.0K | <0.1% | +2,266+18.3% | Added | History |
| EVTLVertical Aerospace Ltd. | ORD SHS | 11,914 | $14.0K | <0.1% | +1,814+18.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 642 | $15.0K | <0.1% | −104−13.9% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 780 | $15.0K | <0.1% | −31,778−97.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 274 | $15.0K | <0.1% | −779−74.0% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 8,883 | $15.0K | <0.1% | +8,883 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 301 | $15.0K | <0.1% | −705−70.1% | Reduced | – |
| SPXCSPX Technologies, Inc. | COM | 193 | $15.0K | <0.1% | +193 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 520 | $15.0K | <0.1% | +520 | New | – |
| CBZCBIZ, Inc. | COM | 304 | $15.0K | <0.1% | +304 | New | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 5,727 | $15.0K | <0.1% | +4,862+562.1% | Added | History |
| NKTXNkarta, Inc. | COM | 11,275 | $15.0K | <0.1% | +6,220+123.0% | Added | History |
| OLPOne Liberty Properties Inc | COM | 829 | $15.0K | <0.1% | +829 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 23,035 | $15.0K | <0.1% | −2,047−8.2% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 2,537 | $15.0K | <0.1% | −172,914−98.6% | Reduced | History |
| GLADGladstone Capital Corp | COM | 1,625 | $15.0K | <0.1% | +1,625 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 5,610 | $15.0K | <0.1% | +4,612+462.1% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 213 | $15.0K | <0.1% | +181+565.6% | Added | – |
| BKSYBlackSky Technology Inc. | COM CL A | 13,313 | $15.0K | <0.1% | −8,925−40.1% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 51,023 | $15.0K | <0.1% | +39,682+349.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 256 | $16.0K | <0.1% | +256 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 111 | $16.0K | <0.1% | +60+117.6% | Added | – |
| CRICarters Inc | COM | 235 | $16.0K | <0.1% | +235 | New | History |
| KOPKoppers Holdings Inc. | COM | 408 | $16.0K | <0.1% | +408 | New | History |
| MXMagnachip Semiconductor Corp | COM | 1,935 | $16.0K | <0.1% | −8,426−81.3% | Reduced | History |
| XNCRXencor Inc | COM | 798 | $16.0K | <0.1% | +798 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,475 | $16.0K | <0.1% | +1,043+241.4% | Added | History |
| ICDIndependence Contract Drilling, Inc. | COM | 5,442 | $16.0K | <0.1% | −4,198−43.5% | Reduced | History |
| KZRKezar Life Sciences, Inc. | COM | 13,973 | $16.0K | <0.1% | +10,710+328.2% | Added | History |
| LUNALuna Innovations Inc | COM | 2,863 | $16.0K | <0.1% | +2,863 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 900 | $16.0K | <0.1% | +900 | New | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,970 | $16.0K | <0.1% | +1,970 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 321 | $16.0K | <0.1% | +163+103.2% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 567 | $17.0K | <0.1% | −52−8.4% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 89 | $17.0K | <0.1% | −72−44.7% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 9,154 | $17.0K | <0.1% | −346,276−97.4% | Reduced | History |
| TFSLTFS Financial CORP | COM | 1,479 | $17.0K | <0.1% | +1,020+222.2% | Added | History |
| ANDEAndersons, Inc. | COM | 348 | $17.0K | <0.1% | +348 | New | History |
| LUVSouthwest Airlines Co | COM | 640 | $17.0K | <0.1% | −212,840−99.7% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 836 | $17.0K | <0.1% | +836 | New | History |
| TOONKartoon Studios, Inc. | COM NEW | 12,771 | $17.0K | <0.1% | −1,749−12.0% | Reduced | History |
| NWSNews Corp | CL B | 859 | $17.0K | <0.1% | −450−34.4% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 54,000 | $17.0K | <0.1% | −10,000−15.6% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 7,260 | $17.0K | <0.1% | +7,260 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 14,265 | $17.0K | <0.1% | −4,298−23.2% | Reduced | History |
| YCLProShares Trust II | ULTRA YEN NEW | 686 | $17.0K | <0.1% | +522+318.3% | Added | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 495 | $17.0K | <0.1% | −130−20.8% | Reduced | – |
| WOWWideOpenWest, Inc. | COM | 2,317 | $17.0K | <0.1% | +2,317 | New | History |
| MRUSMerus N.V. | COM | 741 | $17.0K | <0.1% | +741 | New | History |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 3,104 | $17.0K | <0.1% | +2,373+324.6% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 77 | $18.0K | <0.1% | −243−75.9% | Reduced | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 1,088 | $18.0K | <0.1% | +1,088 | New | – |
| VMIValmont Industries Inc | COM | 78 | $18.0K | <0.1% | +64+457.1% | 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% | – |