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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 2,561 | $2.16M | 0.1% | +2,561 | New | History |
| METMetlife Inc | Stock | 34,025 | $2.14M | 0.1% | −33,433−49.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,071 | $2.13M | 0.1% | +19,429+75.8% | Added | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 89,496 | $2.12M | 0.1% | +89,496 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 164,526 | $2.11M | 0.1% | +164,526 | New | History |
| AGNCAGNC Investment Corp. | REIT | 221,702 | $2.09M | 0.1% | +140,545+173.2% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 101,928 | $2.09M | 0.1% | +101,928 | New | History |
| AAAlcoa Corp | Stock | 71,564 | $2.08M | 0.1% | −114,151−61.5% | Reduced | History |
| MTHMeritage Homes CORP | COM | 16,953 | $2.07M | 0.1% | +15,055+793.2% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 336,004 | $2.07M | 0.1% | +125,218+59.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,839 | $2.04M | 0.1% | −27,254−82.4% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 398,631 | $2.04M | 0.1% | +61,873+18.4% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 70,643 | $2.03M | 0.1% | +70,643 | New | – |
| PACBPacific Biosciences of California, Inc. | COM | 242,235 | $2.02M | 0.1% | +71,792+42.1% | Added | History |
| SGMLSigma Lithium Corp | Stock | 61,714 | $2.00M | 0.1% | +48,099+353.3% | Added | History |
| CICigna Group | Stock | 6,896 | $1.97M | 0.1% | −107−1.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 25,210 | $1.97M | 0.1% | −54,594−68.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,872 | $1.97M | 0.1% | +22,142+3,033.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 37,160 | $1.96M | 0.1% | +37,160 | New | History |
| UBSUBS Group AG | Stock | 78,949 | $1.95M | 0.1% | +24,404+44.7% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 57,336 | $1.94M | 0.1% | −8,124−12.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 26,012 | $1.94M | 0.1% | +26,012 | New | History |
| BLBlackline, Inc. | COM | 34,772 | $1.93M | 0.1% | +25,490+274.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 76,014 | $1.90M | 0.1% | +76,014 | New | History |
| AVTRAvantor, Inc. | COM | 89,554 | $1.89M | 0.1% | +89,554 | New | History |
| GRMNGarmin Ltd | SHS | 17,851 | $1.88M | 0.1% | +11,718+191.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 16,136 | $1.86M | 0.1% | +9,998+162.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 138,862 | $1.86M | 0.1% | +52,216+60.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 42,506 | $1.84M | 0.1% | +5,333+14.3% | Added | – |
| DMDesktop Metal, Inc. | COM CL A | 1,260,569 | $1.84M | 0.1% | −141,472−10.1% | Reduced | History |
| MANUManchester United plc | ORD CL A | 90,543 | $1.79M | 0.1% | −45,211−33.3% | Reduced | History |
| FLEXFlex Ltd. | Stock | 66,191 | $1.78M | 0.1% | +58,521+763.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,445 | $1.78M | 0.1% | +445+3.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,682 | $1.77M | 0.1% | +14,682 | New | History |
| WUWestern Union CO | Stock | 134,295 | $1.77M | 0.1% | +40,075+42.5% | Added | History |
| CVECenovus Energy Inc. | COM | 84,241 | $1.75M | 0.1% | −96,228−53.3% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 255,461 | $1.74M | 0.1% | −182,210−41.6% | Reduced | History |
| RMBSRambus Inc | COM | 31,157 | $1.74M | 0.1% | +15,326+96.8% | Added | History |
| NENoble Corp plc | ORD SHS A | 34,269 | $1.74M | 0.1% | +30,764+877.7% | Added | History |
| CXWCoreCivic, Inc. | COM | 154,009 | $1.73M | 0.1% | +113,388+279.1% | Added | History |
| SRESempra | Stock | 25,448 | $1.73M | 0.1% | +25,238+12,018.1% | AddedConverted for a 2-for-1 split | History |
| CECelanese Corp | Stock | 13,733 | $1.72M | 0.1% | +13,525+6,502.4% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 221,626 | $1.72M | 0.1% | +46,219+26.3% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 33,582 | $1.70M | 0.1% | −21,419−38.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 39,779 | $1.68M | 0.1% | +39,779 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,925 | $1.68M | 0.1% | +3,925 | New | History |
| VYXNCR Voyix Corp | COM | 62,043 | $1.67M | 0.1% | +22,926+58.6% | Added | History |
| BANCBanc of California, Inc. | COM | 135,091 | $1.67M | 0.1% | +135,091 | New | History |
| GKOSGLAUKOS Corp | COM | 22,193 | $1.67M | 0.1% | +4,412+24.8% | Added | History |
| CAKECheesecake Factory Inc | COM | 54,704 | $1.66M | 0.1% | +39,043+249.3% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 79,388 | $1.65M | 0.1% | +79,388 | New | History |
| CMECME Group Inc. | COM | 8,213 | $1.64M | 0.1% | +8,213 | New | History |
| MTZMastec Inc | COM | 22,841 | $1.64M | 0.1% | +22,841 | New | History |
| AMBAAmbarella Inc | SHS | 30,690 | $1.63M | 0.1% | +30,690 | New | History |
| GTXGarrett Motion Inc. | Stock | 206,437 | $1.63M | 0.1% | +22,679+12.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 30,845 | $1.62M | 0.1% | −70,496−69.6% | Reduced | History |
| SAPSAP SE | ADR | 12,469 | $1.61M | 0.1% | +12,469 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 57,586 | $1.61M | 0.1% | +57,586 | New | History |
| KBRKBR, Inc. | COM | 27,287 | $1.61M | 0.1% | +13,773+101.9% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 108,092 | $1.60M | 0.1% | +104,084+2,596.9% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 331,616 | $1.60M | 0.1% | −76,585−18.8% | Reduced | – |
| MTArcelorMittal | NY REGISTRY SH | 63,450 | $1.59M | 0.1% | +16,636+35.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 83,019 | $1.58M | 0.1% | +83,019 | New | History |
| ETNB89bio, Inc. | COM | 102,675 | $1.58M | 0.1% | +68,817+203.3% | Added | History |
| VTRSViatris Inc | Stock | 160,494 | $1.58M | 0.1% | +45,206+39.2% | Added | History |
| SYMSymbotic Inc. | Stock | 47,316 | $1.58M | 0.1% | +47,316 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,794 | $1.58M | 0.1% | +32,454+1,386.9% | Added | History |
| HESHess Corp | Stock | 10,216 | $1.56M | 0.1% | +10,216 | New | History |
| GFFGriffon Corp | COM | 39,308 | $1.56M | 0.1% | +39,308 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 63,266 | $1.56M | 0.1% | +51,952+459.2% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 122,928 | $1.54M | 0.1% | −33,267−21.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 14,783 | $1.52M | 0.1% | −22,397−60.2% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 84,793 | $1.52M | 0.1% | −39,748−31.9% | Reduced | History |
| DTEDte Energy Co | COM | 15,242 | $1.51M | 0.1% | +14,301+1,519.8% | Added | History |
| PENPenumbra Inc | COM | 6,251 | $1.51M | 0.1% | +6,251 | New | History |
| MGAMagna International Inc | COM | 28,037 | $1.50M | 0.1% | +24,739+750.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 13,709 | $1.50M | 0.1% | −10,445−43.2% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 250,226 | $1.49M | 0.1% | +250,226 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 7,364 | $1.48M | 0.1% | +7,364 | New | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 95,631 | $1.48M | 0.1% | +52,579+122.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,405 | $1.47M | 0.1% | −53,689−70.6% | Reduced | – |
| TDSTelephone & Data Systems Inc | COM NEW | 80,156 | $1.47M | 0.1% | +78,861+6,089.7% | Added | History |
| PPGPPG Industries Inc | Stock | 11,240 | $1.46M | 0.1% | +11,240 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 47,889 | $1.46M | 0.1% | −15,073−23.9% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 7,312 | $1.46M | 0.1% | −181−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,866 | $1.44M | 0.1% | +22,356+405.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,790 | $1.43M | 0.1% | −63,959−94.4% | Reduced | History |
| ESEversource Energy | Stock | 24,145 | $1.40M | 0.1% | +24,145 | New | History |
| JBLUJetBlue Airways Corp | COM | 303,902 | $1.40M | 0.1% | +221,579+269.2% | Added | History |
| OVVOvintiv Inc. | COM | 29,266 | $1.39M | 0.1% | +16,185+123.7% | Added | History |
| THOThor Industries Inc | COM | 14,628 | $1.39M | 0.1% | +5,321+57.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 73,725 | $1.39M | 0.1% | −15,136−17.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 34,022 | $1.38M | 0.1% | +34,022 | New | History |
| PVHPVH Corp. | COM | 17,952 | $1.37M | 0.1% | +17,952 | New | History |
| IRBTiRobot Corp | COM | 36,160 | $1.37M | 0.1% | +29,990+486.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 14,029 | $1.35M | <0.1% | −3,223−18.7% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 19,747 | $1.35M | <0.1% | +15,693+387.1% | Added | History |
| AGLagilon health, inc. | COM | 75,895 | $1.35M | <0.1% | +75,895 | New | History |
| WRKWestRock Co | COM | 37,092 | $1.33M | <0.1% | −1,321−3.4% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 96,312 | $1.33M | <0.1% | +96,312 | 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% | – |