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 |
|---|---|---|---|---|---|---|---|
| CBAYCymaBay Therapeutics, Inc. | COM | 55,629 | $829.0K | <0.1% | +55,629 | New | History |
| UFPTUfp Technologies Inc | COM | 5,125 | $827.0K | <0.1% | −942−15.5% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,636 | $823.0K | <0.1% | −17,006−75.1% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 9,608 | $823.0K | <0.1% | +2,514+35.4% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,539 | $820.0K | <0.1% | +12,540+1,255.3% | Added | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 55,355 | $816.0K | <0.1% | +53,492+2,871.3% | Added | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 82,003 | $811.0K | <0.1% | −36,898−31.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 19,236 | $810.0K | <0.1% | +11,335+143.5% | Added | History |
| PLUGPlug Power Inc | Stock | 106,403 | $808.0K | <0.1% | −357,010−77.0% | Reduced | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 374,401 | $804.0K | <0.1% | −30,482−7.5% | Reduced | History |
| ROGRogers Corp | COM | 6,079 | $799.0K | <0.1% | +179+3.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 175,417 | $798.0K | <0.1% | +99,375+130.7% | Added | History |
| XELXcel Energy Inc | Stock | 13,844 | $792.0K | <0.1% | −14,624−51.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,915 | $790.0K | <0.1% | +3,915 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 206,952 | $788.0K | <0.1% | +85,318+70.1% | Added | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 68,551 | $788.0K | <0.1% | +61,917+933.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 27,283 | $787.0K | <0.1% | +27,283 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 19,746 | $784.0K | <0.1% | +19,746 | New | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 12,296 | $780.0K | <0.1% | +9,095+284.1% | Added | – |
| KKellanova | Stock | 13,064 | $777.0K | <0.1% | +13,064 | New | History |
| ADTADT Inc. | COM | 128,940 | $773.0K | <0.1% | +128,940 | New | History |
| LGIHLGI Homes, Inc. | COM | 7,768 | $772.0K | <0.1% | +7,768 | New | History |
| SCCOSouthern Copper Corp | Stock | 10,209 | $768.0K | <0.1% | +10,209 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 93,143 | $765.0K | <0.1% | +58,624+169.8% | Added | History |
| UAUnder Armour, Inc. | CL C | 119,877 | $764.0K | <0.1% | +42,727+55.4% | Added | History |
| SBACSba Communications Corp | CL A | 3,812 | $763.0K | <0.1% | −12,145−76.1% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 250,705 | $762.0K | <0.1% | +11,414+4.8% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 39,239 | $759.0K | <0.1% | +10,750+37.7% | Added | – |
| TPRTapestry, Inc. | COM | 26,374 | $758.0K | <0.1% | +26,374 | New | History |
| RSGRepublic Services, Inc. | COM | 5,312 | $757.0K | <0.1% | −3,939−42.6% | Reduced | History |
| FTVFortive Corp | Stock | 10,158 | $753.0K | <0.1% | +10,158 | New | History |
| SNBRQSleep Number Corp | COM | 30,610 | $752.0K | <0.1% | −109,293−78.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,955 | $749.0K | <0.1% | +23,955 | New | History |
| AMPYAmplify Energy Corp. | COM | 101,020 | $742.0K | <0.1% | +6,188+6.5% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,032 | $741.0K | <0.1% | +11,032 | New | History |
| FNVFranco Nevada Corp | Stock | 5,513 | $735.0K | <0.1% | −20,822−79.1% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 38,898 | $735.0K | <0.1% | +8,183+26.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,573 | $726.0K | <0.1% | −3,378−68.2% | Reduced | History |
| SKYWSkywest Inc | COM | 17,229 | $722.0K | <0.1% | +17,229 | New | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,139 | $721.0K | <0.1% | +9,005+217.8% | Added | – |
| HPKHighPeak Energy, Inc. | COM | 42,418 | $716.0K | <0.1% | +35,151+483.7% | Added | History |
| FSLYFastly, Inc. | CL A | 37,174 | $712.0K | <0.1% | +37,174 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 37,062 | $710.0K | <0.1% | +37,062 | New | History |
| Liberty Media Corp531229789 | Stock | 27,926 | $710.0K | <0.1% | +27,926 | New | – |
| QTWOQ2 Holdings, Inc. | COM | 21,977 | $709.0K | <0.1% | +21,977 | New | History |
| HLFHerbalife Ltd. | COM SHS | 50,508 | $706.0K | <0.1% | +35,334+232.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,245 | $705.0K | <0.1% | +6,245 | New | History |
| MATVMativ Holdings, Inc. | COM | 49,124 | $700.0K | <0.1% | +48,086+4,632.6% | Added | History |
| PRGOPERRIGO Co plc | SHS | 21,720 | $693.0K | <0.1% | +9,789+82.0% | Added | History |
| EXPEagle Materials Inc | COM | 4,130 | $687.0K | <0.1% | +4,130 | New | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 48,970 | $687.0K | <0.1% | +5,171+11.8% | Added | History |
| SIGASiga Technologies Inc | COM | 130,294 | $684.0K | <0.1% | −8,368−6.0% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 108,569 | $682.0K | <0.1% | +83,675+336.1% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 18,374 | $682.0K | <0.1% | −8,268−31.0% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 14,045 | $677.0K | <0.1% | +14,045 | New | History |
| SCIService Corp International | COM | 11,783 | $673.0K | <0.1% | +11,783 | New | History |
| ALKSAlkermes plc. | SHS | 23,995 | $672.0K | <0.1% | +23,995 | New | History |
| GPIGroup 1 Automotive Inc | COM | 2,501 | $672.0K | <0.1% | +2,501 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 32,909 | $671.0K | <0.1% | +26,802+438.9% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 33,963 | $670.0K | <0.1% | −9,155−21.2% | Reduced | History |
| HLNHaleon plc | ADR | 80,372 | $669.0K | <0.1% | +21,097+35.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 26,169 | $664.0K | <0.1% | +15,592+147.4% | Added | History |
| ARCBArcbest Corp | COM | 6,529 | $663.0K | <0.1% | +6,155+1,645.7% | Added | History |
| VISNVistance Networks, Inc. | COM | 197,097 | $662.0K | <0.1% | −119,644−37.8% | Reduced | History |
| CHWYChewy, Inc. | CL A | 35,999 | $657.0K | <0.1% | +18,267+103.0% | Added | History |
| APHAmphenol Corp | CL A | 7,827 | $657.0K | <0.1% | +7,827 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 19,838 | $650.0K | <0.1% | +6,306+46.6% | Added | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 11,918 | $648.0K | <0.1% | −607−4.8% | Reduced | History |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 78,151 | $645.0K | <0.1% | −47,336−37.7% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 84,110 | $643.0K | <0.1% | +82,693+5,835.8% | Added | History |
| CNMDCONMED Corp | COM | 6,360 | $641.0K | <0.1% | +6,360 | New | History |
| DBIDesigner Brands Inc. | CL A | 50,700 | $641.0K | <0.1% | −89,338−63.8% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,622 | $638.0K | <0.1% | +3,622 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 21,529 | $637.0K | <0.1% | −49,721−69.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,296 | $633.0K | <0.1% | +9,296 | New | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 31,534 | $633.0K | <0.1% | −34,909−52.5% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 154,971 | $632.0K | <0.1% | +58,031+59.9% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 20,839 | $632.0K | <0.1% | +16,916+431.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,992 | $629.0K | <0.1% | +8,307+225.4% | Added | – |
| RKLBRocket Lab Corp | COM | 142,424 | $623.0K | <0.1% | +25,717+22.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,790 | $621.0K | <0.1% | +2,190+136.9% | Added | – |
| VVVValvoline Inc | COM | 19,181 | $618.0K | <0.1% | +10,950+133.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 50,886 | $615.0K | <0.1% | −12,302−19.5% | Reduced | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 110,438 | $615.0K | <0.1% | −24,869−18.4% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 17,026 | $609.0K | <0.1% | −122−0.7% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 3,378 | $606.0K | <0.1% | −11,564−77.4% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 25,117 | $604.0K | <0.1% | +21,622+618.7% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 18,148 | $599.0K | <0.1% | +18,148 | New | History |
| HUNHuntsman CORP | COM | 24,581 | $599.0K | <0.1% | −3,302−11.8% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 87,731 | $596.0K | <0.1% | −102,016−53.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,577 | $593.0K | <0.1% | +2,577 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 25,846 | $590.0K | <0.1% | −14,262−35.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,153 | $589.0K | <0.1% | +3,153 | New | History |
| SKYChampion Homes, Inc. | Stock | 9,223 | $587.0K | <0.1% | +7,944+621.1% | Added | History |
| PIImpinj Inc | COM | 10,652 | $586.0K | <0.1% | −11,669−52.3% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 74,372 | $586.0K | <0.1% | +71,853+2,852.4% | Added | – |
| CALYCallaway Golf Co | COM | 42,173 | $583.0K | <0.1% | −38,267−47.6% | Reduced | History |
| ARVNArvinas, Inc. | COM | 29,706 | $583.0K | <0.1% | +7,493+33.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 20,984 | $583.0K | <0.1% | +20,984 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 2,855 | $565.0K | <0.1% | +1,969+222.2% | 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% | – |