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 |
|---|---|---|---|---|---|---|---|
| MECMayville Engineering Company, Inc. | COM | 1,694 | $18.0K | <0.1% | +1,694 | New | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 540 | $18.0K | <0.1% | +540 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 4,009 | $18.0K | <0.1% | −1,453−26.6% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 8,408 | $18.0K | <0.1% | +6,301+299.1% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 3,719 | $18.0K | <0.1% | −34,391−90.2% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 406 | $18.0K | <0.1% | −454−52.8% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 27,063 | $18.0K | <0.1% | +27,063 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 219 | $18.0K | <0.1% | +219 | New | – |
| GHLGreenhill & Co Inc | COM | 1,230 | $18.0K | <0.1% | −6,300−83.7% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 639 | $18.0K | <0.1% | +639 | New | History |
| INSTInstructure Holdings, Inc. | COM | 710 | $18.0K | <0.1% | +710 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 261 | $19.0K | <0.1% | −152−36.8% | Reduced | – |
| AVDAmerican Vanguard Corp | COM | 1,815 | $19.0K | <0.1% | −12,622−87.4% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,087 | $19.0K | <0.1% | +1,087 | New | – |
| RNWReNew Energy Global plc | CL A SHS | 3,510 | $19.0K | <0.1% | +3,510 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 470 | $19.0K | <0.1% | −62−11.7% | Reduced | – |
| BANRBanner Corp | COM NEW | 461 | $19.0K | <0.1% | +93+25.3% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 244 | $19.0K | <0.1% | +244 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 587 | $19.0K | <0.1% | +587 | New | – |
| ICLICL Group Ltd. | SHS | 3,452 | $19.0K | <0.1% | +3,452 | New | History |
| CUTRCutera Inc | COM | 3,164 | $19.0K | <0.1% | −9,182−74.4% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 515 | $19.0K | <0.1% | −1,733−77.1% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 14,689 | $19.0K | <0.1% | +8,159+124.9% | Added | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 9,116 | $19.0K | <0.1% | +6,830+298.8% | Added | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 12,401 | $19.0K | <0.1% | +8,784+242.9% | Added | History |
| Allego N V Ord ShsN0796A100 | Stock | 9,265 | $20.0K | <0.1% | −4,004−30.2% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,257 | $20.0K | <0.1% | +1,211+2,632.6% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,728 | $20.0K | <0.1% | −6,925−71.7% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 400 | $20.0K | <0.1% | +400 | New | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,210 | $20.0K | <0.1% | −183−13.1% | Reduced | History |
| MZTIMarzetti Co | COM | 122 | $20.0K | <0.1% | +122 | New | History |
| FHIFederated Hermes, Inc. | CL B | 599 | $20.0K | <0.1% | −92−13.3% | Reduced | History |
| CVBFCVB Financial Corp | COM | 1,225 | $20.0K | <0.1% | +1,225 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,697 | $20.0K | <0.1% | +1,883+21.4% | Added | History |
| MOVMovado Group Inc | COM | 743 | $20.0K | <0.1% | +552+289.0% | Added | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,762 | $20.0K | <0.1% | +13,762 | New | History |
| SPNTSiriusPoint Ltd | COM | 1,975 | $20.0K | <0.1% | −7,922−80.0% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 14,946 | $20.0K | <0.1% | +14,210+1,930.7% | Added | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 8,082 | $20.0K | <0.1% | +8,082 | New | History |
| CTRMCastor Maritime Inc. | SHS NEW | 46,299 | $20.0K | <0.1% | +2,660+6.1% | Added | History |
| Invesco Dynamic46137Y872 | ETP | 674 | $20.0K | <0.1% | +674 | New | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 372 | $21.0K | <0.1% | −772−67.5% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 2,609 | $21.0K | <0.1% | −1,375−34.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 238 | $21.0K | <0.1% | +238 | New | – |
| ESABESAB Corp | COM | 304 | $21.0K | <0.1% | +304 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 4,497 | $21.0K | <0.1% | −1,815−28.8% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 15,551 | $21.0K | <0.1% | +15,551 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,120 | $21.0K | <0.1% | −22,206−91.3% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 26,598 | $21.0K | <0.1% | −91,845−77.5% | Reduced | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 33,546 | $21.0K | <0.1% | −28,450−45.9% | Reduced | History |
| ICADIcad Inc | COM NEW | 10,355 | $21.0K | <0.1% | +8,651+507.7% | Added | History |
| INSGInseego Corp. | COM | 50,627 | $21.0K | <0.1% | +14,900+41.7% | Added | History |
| Morphosys AG617760202 | SPONSORED ADS | 3,179 | $21.0K | <0.1% | +3,059+2,549.2% | Added | – |
| PBPBPotbelly Corp | COM | 2,707 | $21.0K | <0.1% | +2,707 | New | History |
| SCYXScynexis Inc | COM NEW | 9,310 | $21.0K | <0.1% | +9,310 | New | History |
| PAYSPaysign, Inc. | COM | 11,675 | $22.0K | <0.1% | +11,675 | New | History |
| UFPIUfp Industries Inc | COM | 220 | $22.0K | <0.1% | −1,280−85.3% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 504 | $22.0K | <0.1% | +504 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 453 | $22.0K | <0.1% | +453 | New | – |
| RDYDr Reddys Laboratories Ltd | ADR | 338 | $22.0K | <0.1% | +338 | New | History |
| AGROAdecoagro S.A. | COM | 1,919 | $22.0K | <0.1% | −11,513−85.7% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 4,622 | $22.0K | <0.1% | −3,439−42.7% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 2,100 | $22.0K | <0.1% | +2,100 | New | History |
| XAIRBeyond Air, Inc. | COM | 9,555 | $22.0K | <0.1% | +6,711+236.0% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 2,509 | $22.0K | <0.1% | +1,291+106.0% | Added | History |
| RPTRithm Property Trust Inc. | COM | 3,428 | $22.0K | <0.1% | +3,428 | New | History |
| IFRXInflaRx N.V. | COM | 7,482 | $22.0K | <0.1% | −17,450−70.0% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 8,414 | $22.0K | <0.1% | −111,957−93.0% | Reduced | History |
| SBGISinclair, Inc. | CL A | 2,060 | $23.0K | <0.1% | +2,060 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,094 | $23.0K | <0.1% | +1,094 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 4,003 | $23.0K | <0.1% | +2,660+198.1% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 39,485 | $23.0K | <0.1% | −11,945−23.2% | Reduced | History |
| BINIBollinger Innovations, Inc. | COM | 50,921 | $23.0K | <0.1% | +50,921 | New | History |
| AIGAmerican International Group, Inc. | Stock | 405 | $24.0K | <0.1% | −30,761−98.7% | Reduced | History |
| ENOVEnovis CORP | COM | 465 | $24.0K | <0.1% | −953−67.2% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,992 | $24.0K | <0.1% | −6,369−68.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,584 | $24.0K | <0.1% | +1,584 | New | History |
| PRPLPurple Innovation, Inc. | COM | 14,501 | $24.0K | <0.1% | +9,577+194.5% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 19,606 | $24.0K | <0.1% | +10,318+111.1% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,145 | $24.0K | <0.1% | −6,439−84.9% | Reduced | History |
| BARKBark, Inc. | COM | 20,296 | $24.0K | <0.1% | −9,931−32.9% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 2,181 | $25.0K | <0.1% | +1,428+189.6% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 2,124 | $25.0K | <0.1% | +2,124 | New | History |
| PORPortland General Electric Co | COM NEW | 640 | $25.0K | <0.1% | +640 | New | History |
| JBTMJBT Marel Corp | COM | 244 | $25.0K | <0.1% | +244 | New | History |
| COGTCogent Biosciences, Inc. | COM | 2,629 | $25.0K | <0.1% | +2,629 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 712 | $25.0K | <0.1% | −292−29.1% | Reduced | – |
| BLKBBlackbaud Inc | COM | 358 | $25.0K | <0.1% | +358 | New | History |
| PRAAPra Group Inc | COM | 1,352 | $25.0K | <0.1% | +1,352 | New | History |
| FORRForrester Research, Inc. | COM | 866 | $25.0K | <0.1% | +605+231.8% | Added | History |
| FKWLFranklin Wireless Corp | COM | 7,917 | $25.0K | <0.1% | −7,889−49.9% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 7,605 | $25.0K | <0.1% | +7,605 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 12,667 | $25.0K | <0.1% | +1,988+18.6% | Added | – |
| CLNNClene Inc. | COMMON STOCK | 52,350 | $25.0K | <0.1% | +3,129+6.4% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 17,480 | $25.0K | <0.1% | +17,480 | New | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 1,384 | $25.0K | <0.1% | −643−31.7% | Reduced | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 761 | $25.0K | <0.1% | +761 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 212 | $26.0K | <0.1% | +212 | New | – |
| ABMAbm Industries Inc | COM | 651 | $26.0K | <0.1% | −586−47.4% | Reduced | History |
| UPWKUpwork, Inc | COM | 2,293 | $26.0K | <0.1% | −32,715−93.5% | 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% | – |