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 |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 211,440 | $1.32M | <0.1% | +211,440 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 15,612 | $1.30M | <0.1% | +15,612 | New | History |
| VTLEVital Energy, Inc. | COM | 23,304 | $1.29M | <0.1% | −6,966−23.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 47,512 | $1.29M | <0.1% | +20,816+78.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,418 | $1.29M | <0.1% | +1,418 | New | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 341,961 | $1.28M | <0.1% | +338,280+9,189.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 10,409 | $1.27M | <0.1% | +286+2.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 183,177 | $1.25M | <0.1% | +183,177 | New | History |
| MODModine Manufacturing Co | COM | 27,062 | $1.24M | <0.1% | +18,168+204.3% | Added | History |
| THTarget Hospitality Corp. | COM | 77,159 | $1.23M | <0.1% | +51,290+198.3% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 15,083 | $1.22M | <0.1% | −19,460−56.3% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 50,210 | $1.22M | <0.1% | +43,769+679.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,845 | $1.21M | <0.1% | +6,845 | New | History |
| ZIONZions Bancorporation, National Association | COM | 34,660 | $1.21M | <0.1% | +34,660 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 15,141 | $1.19M | <0.1% | +15,141 | New | History |
| ALLYAlly Financial Inc. | Stock | 44,066 | $1.18M | <0.1% | +18,960+75.5% | Added | History |
| CUBECubeSmart | REIT | 30,596 | $1.17M | <0.1% | +20,317+197.7% | Added | History |
| QDELQuidelOrtho Corp | COM | 15,946 | $1.16M | <0.1% | +15,946 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 5,901 | $1.16M | <0.1% | +5,901 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 88,743 | $1.16M | <0.1% | +88,743 | New | History |
| VRNTVerint Systems Inc | COM | 49,977 | $1.15M | <0.1% | +47,596+1,999.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 6,592 | $1.13M | <0.1% | +4,276+184.6% | Added | History |
| ALGNAlign Technology Inc | COM | 3,693 | $1.13M | <0.1% | +3,693 | New | History |
| SHAKShake Shack Inc. | CL A | 19,417 | $1.13M | <0.1% | +19,417 | New | History |
| VSTVistra Corp. | Stock | 33,911 | $1.13M | <0.1% | +11,510+51.4% | Added | History |
| SEESealed Air Corp | COM | 34,164 | $1.12M | <0.1% | +30,306+785.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 107,584 | $1.12M | <0.1% | +46,598+76.4% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 18,599 | $1.10M | <0.1% | +13,201+244.6% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,619 | $1.10M | <0.1% | +13,619 | New | History |
| WYWeyerhaeuser Co | COM NEW | 35,905 | $1.10M | <0.1% | +2,753+8.3% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 35,468 | $1.09M | <0.1% | +17,737+100.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 23,482 | $1.08M | <0.1% | +23,482 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 48,282 | $1.08M | <0.1% | −11,391−19.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,328 | $1.06M | <0.1% | +2,328 | New | History |
| SIXSix Flags Entertainment Corp | COM | 45,160 | $1.06M | <0.1% | −154−0.3% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 41,614 | $1.06M | <0.1% | +41,614 | New | – |
| SAIASaia Inc | COM | 2,648 | $1.05M | <0.1% | +2,648 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 4,594 | $1.05M | <0.1% | +4,594 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,578 | $1.04M | <0.1% | +12,578 | New | – |
| BPMCBlueprint Medicines Corp | COM | 20,502 | $1.03M | <0.1% | +5,978+41.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 29,494 | $1.01M | <0.1% | +29,494 | New | History |
| WWWW International, Inc. | COM | 90,072 | $997.0K | <0.1% | −139,858−60.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 115,261 | $992.0K | <0.1% | +59,773+107.7% | Added | History |
| NBRNabors Industries Ltd | SHS | 8,040 | $990.0K | <0.1% | +6,030+300.0% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 51,384 | $990.0K | <0.1% | +30,757+149.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,519 | $989.0K | <0.1% | +2,519 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 23,403 | $989.0K | <0.1% | +21,403+1,070.1% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 12,047 | $981.0K | <0.1% | +12,047 | New | History |
| RRCRange Resources Corp | COM | 30,210 | $979.0K | <0.1% | −88,883−74.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 664 | $977.0K | <0.1% | +50+8.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,195 | $971.0K | <0.1% | −32,621−64.2% | Reduced | – |
| HRBH&R Block Inc | COM | 22,511 | $969.0K | <0.1% | +22,511 | New | History |
| OMFOneMain Holdings, Inc. | COM | 24,121 | $967.0K | <0.1% | +24,121 | New | History |
| HUMHumana Inc | Stock | 1,975 | $960.0K | <0.1% | +386+24.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,603 | $958.0K | <0.1% | +10,603 | New | – |
| CPBCAMPBELL'S Co | COM | 23,178 | $952.0K | <0.1% | −40,158−63.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 14,246 | $949.0K | <0.1% | +8,419+144.5% | Added | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 249,277 | $949.0K | <0.1% | +249,277 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 68,532 | $946.0K | <0.1% | +64,593+1,639.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,076 | $946.0K | <0.1% | −8,070−28.7% | Reduced | – |
| IOTSamsara Inc. | Stock | 37,321 | $940.0K | <0.1% | −43,428−53.8% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 297,688 | $940.0K | <0.1% | +13,036+4.6% | Added | History |
| WDFCWD 40 Co | COM | 4,604 | $935.0K | <0.1% | +3,630+372.7% | Added | History |
| NEWRNew Relic, Inc. | COM | 10,917 | $934.0K | <0.1% | +10,917 | New | History |
| LBTYALiberty Global Ltd. | SHS CL A | 54,418 | $931.0K | <0.1% | +34,015+166.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 12,261 | $927.0K | <0.1% | +12,261 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 443,990 | $927.0K | <0.1% | −514,281−53.7% | Reduced | – |
| RSIRush Street Interactive, Inc. | COM | 199,458 | $921.0K | <0.1% | +77,483+63.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 54,867 | $920.0K | <0.1% | +53,067+2,948.2% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 80,974 | $918.0K | <0.1% | −228,992−73.9% | Reduced | – |
| NVSNovartis AG | ADR | 8,975 | $914.0K | <0.1% | +8,975 | New | History |
| FRPTFreshpet, Inc. | Stock | 13,811 | $909.0K | <0.1% | +7,893+133.4% | Added | History |
| FROGJFrog Ltd | Stock | 35,683 | $904.0K | <0.1% | +6,515+22.3% | Added | History |
| FLYWFlywire Corp | COM VTG | 28,253 | $900.0K | <0.1% | +15,848+127.8% | Added | History |
| BNSBank of Nova Scotia | COM | 19,752 | $900.0K | <0.1% | +19,752 | New | History |
| ORAOrmat Technologies, Inc. | COM | 12,848 | $898.0K | <0.1% | +12,848 | New | History |
| ELANElanco Animal Health Inc | COM | 79,925 | $898.0K | <0.1% | −142,323−64.0% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 12,812 | $897.0K | <0.1% | +11,160+675.5% | Added | – |
| IBNIcici Bank Ltd | ADR | 38,685 | $894.0K | <0.1% | +38,685 | New | History |
| PENGPenguin Solutions, Inc. | SHS | 36,613 | $891.0K | <0.1% | +36,613 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 55,197 | $890.0K | <0.1% | +35,952+186.8% | Added | History |
| MERCMercer International Inc. | COM | 102,722 | $881.0K | <0.1% | +98,605+2,395.1% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 16,452 | $881.0K | <0.1% | +16,452 | New | History |
| TRGPTarga Resources Corp. | COM | 10,223 | $876.0K | <0.1% | +10,223 | New | History |
| INGING Groep NV | SPONSORED ADR | 66,255 | $873.0K | <0.1% | +60,063+970.0% | Added | History |
| ASANAsana, Inc. | CL A | 47,709 | $873.0K | <0.1% | −16,379−25.6% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 28,754 | $873.0K | <0.1% | +28,754 | New | History |
| ASLEAerSale Corp | COM | 58,261 | $870.0K | <0.1% | +25,174+76.1% | Added | History |
| JBLJabil Inc | Stock | 6,845 | $868.0K | <0.1% | +561+8.9% | Added | History |
| HBIHanesbrands Inc. | COM | 219,099 | $867.0K | <0.1% | −148,362−40.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 108,463 | $866.0K | <0.1% | +108,463 | New | History |
| OBEObsidian Energy Ltd. | COM | 104,919 | $862.0K | <0.1% | +16,134+18.2% | Added | History |
| TRPTC Energy Corp | COM | 24,802 | $853.0K | <0.1% | +24,802 | New | History |
| CPNGCoupang, Inc. | CL A | 50,086 | $851.0K | <0.1% | −23,626−32.1% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 4,132 | $844.0K | <0.1% | +4,132 | New | History |
| RVLVRevolve Group, Inc. | CL A | 61,855 | $841.0K | <0.1% | −22,586−26.7% | Reduced | History |
| FROFrontline plc | COM | 44,581 | $837.0K | <0.1% | +7,254+19.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,814 | $835.0K | <0.1% | +11,814 | New | – |
| ARCHArch Resources, Inc. | CL A | 4,894 | $835.0K | <0.1% | +4,894 | New | History |
| WATWaters Corp | COM | 3,029 | $830.0K | <0.1% | −1,615−34.8% | 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% | – |