Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,880
- −94 vs. Q4 2021
- Portfolio value
- $3.15B
- +$98.6M (+3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| China Automotive Systems Inc/216936R105 | COM | 6,854 | $20.0K | <0.1% | +5,609+450.5% | Added | – |
| CFBCrossfirst Bankshares, Inc. | COM | 1,329 | $20.0K | <0.1% | +178+15.5% | Added | History |
| FFICFlushing Financial Corp | COM | 896 | $20.0K | <0.1% | +896 | New | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 805 | $20.0K | <0.1% | −50,624−98.4% | Reduced | – |
| ULEProShares Trust II | COM | 1,671 | $20.0K | <0.1% | −7,770−82.3% | Reduced | History |
| TKTeekay Corp Ltd | COM | 6,318 | $20.0K | <0.1% | +2,600+69.9% | Added | History |
| BRAGBragg Gaming Group Inc. | Stock | 2,875 | $20.0K | <0.1% | −2,022−41.3% | Reduced | History |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 878 | $20.0K | <0.1% | +878 | New | – |
| KTBKontoor Brands, Inc. | Stock | 528 | $21.0K | <0.1% | +528 | New | History |
| LMNDLemonade, Inc. | Stock | 800 | $21.0K | <0.1% | −12,514−94.0% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 840 | $21.0K | <0.1% | +103+14.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 268 | $21.0K | <0.1% | −430−61.6% | Reduced | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 848 | $21.0K | <0.1% | +848 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,178 | $21.0K | <0.1% | −36,967−78.4% | Reduced | History |
| ENGEnglobal Corp | COM | 16,574 | $21.0K | <0.1% | +15,959+2,595.0% | Added | History |
| FWRDForward Air Corp | COM | 220 | $21.0K | <0.1% | −98−30.8% | Reduced | History |
| IZEAIZEA Worldwide, Inc. | COM | 13,086 | $21.0K | <0.1% | −8,626−39.7% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 436 | $21.0K | <0.1% | +436 | New | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 700 | $21.0K | <0.1% | +522+293.3% | Added | – |
| NEUENeueHealth, Inc. | COM | 11,341 | $21.0K | <0.1% | −37,077−76.6% | Reduced | History |
| VWEVintage Wine Estates, Inc. | COM | 2,220 | $21.0K | <0.1% | −12,891−85.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 225 | $22.0K | <0.1% | −61,046−99.6% | Reduced | History |
| COHUCohu Inc | COM | 755 | $22.0K | <0.1% | −1,131−60.0% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 636 | $22.0K | <0.1% | +527+483.5% | Added | History |
| CRICarters Inc | COM | 243 | $22.0K | <0.1% | +243 | New | History |
| PFSProvident Financial Services Inc | COM | 956 | $22.0K | <0.1% | +956 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 847 | $22.0K | <0.1% | +779+1,145.6% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 1,064 | $22.0K | <0.1% | +760+250.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,528 | $22.0K | <0.1% | +2,528 | New | History |
| TBBKBancorp, Inc. | COM | 804 | $22.0K | <0.1% | +521+184.1% | Added | History |
| KFYKorn Ferry | COM NEW | 352 | $22.0K | <0.1% | +352 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 530 | $22.0K | <0.1% | −3,261−86.0% | Reduced | – |
| CERSCerus Corp | COM | 4,018 | $22.0K | <0.1% | −14,113−77.8% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 4,390 | $22.0K | <0.1% | −299,206−98.6% | Reduced | History |
| WMKWeis Markets Inc | COM | 316 | $22.0K | <0.1% | −23−6.8% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 36,620 | $22.0K | <0.1% | −15,886−30.3% | Reduced | History |
| Barclays BK PLC06746P431 | ETN LKD 48 | 172 | $22.0K | <0.1% | +172 | New | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,016 | $22.0K | <0.1% | −8,418−73.6% | Reduced | History |
| CEPLCapstone Energy Plus, Inc. | COM | 5,417 | $22.0K | <0.1% | +4,729+687.4% | Added | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 27,280 | $22.0K | <0.1% | −6,472−19.2% | Reduced | History |
| EMKREmcore Corp | COM NEW | 6,013 | $22.0K | <0.1% | −5,865−49.4% | Reduced | History |
| GTYHGTY Technology Holdings Inc. | COM | 6,926 | $22.0K | <0.1% | +6,926 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 19,706 | $22.0K | <0.1% | −71,639−78.4% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,245 | $22.0K | <0.1% | −275,341−99.2% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 13,862 | $22.0K | <0.1% | −12,731−47.9% | Reduced | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 6,132 | $22.0K | <0.1% | −28,845−82.5% | Reduced | – |
| WEJOWejo Group Ltd | COMMON SHARES | 5,525 | $22.0K | <0.1% | +5,525 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 912 | $23.0K | <0.1% | +912 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 250 | $23.0K | <0.1% | +250 | New | – |
| ASTEAstec Industries Inc | COM | 552 | $23.0K | <0.1% | +452+452.0% | Added | History |
| UEUrban Edge Properties | COM | 1,238 | $23.0K | <0.1% | −2,328−65.3% | Reduced | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 1,079 | $23.0K | <0.1% | −23−2.1% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 1,317 | $23.0K | <0.1% | +1,317 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,988 | $23.0K | <0.1% | +1,988 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 9,503 | $23.0K | <0.1% | +793+9.1% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 4,809 | $23.0K | <0.1% | −13,488−73.7% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 5,254 | $23.0K | <0.1% | −8,398−61.5% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 1,864 | $23.0K | <0.1% | +1,864 | New | History |
| GPGreenpower Motor Co Inc. | COM NEW | 3,439 | $23.0K | <0.1% | +152+4.6% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,485 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PTVEPactiv Evergreen Inc. | COM | 2,375 | $23.0K | <0.1% | +2,075+691.7% | Added | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 9,233 | $23.0K | <0.1% | −39,118−80.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 895 | $23.0K | <0.1% | −25,121−96.6% | Reduced | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,540 | $23.0K | <0.1% | +3,121+744.9% | Added | – |
| WKSPWorksport Ltd | COM NEW | 8,800 | $23.0K | <0.1% | +6,905+364.4% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 1,123 | $23.0K | <0.1% | −479−29.9% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 1,499 | $24.0K | <0.1% | −1,810−54.7% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 706 | $24.0K | <0.1% | −1,340−65.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 893 | $24.0K | <0.1% | +893 | New | – |
| CPACopa Holdings, S.A. | CL A | 297 | $24.0K | <0.1% | +297 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,034 | $24.0K | <0.1% | −488−32.1% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 203 | $24.0K | <0.1% | +203 | New | History |
| BOKFBok Financial Corp | COM NEW | 264 | $24.0K | <0.1% | +264 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 293 | $24.0K | <0.1% | +293 | New | – |
| CRBUCaribou Biosciences, Inc. | COM | 2,688 | $24.0K | <0.1% | −1,418−34.5% | Reduced | History |
| ACETAdicet Bio, Inc. | COM | 1,224 | $24.0K | <0.1% | −15,671−92.8% | Reduced | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 2,180 | $24.0K | <0.1% | +2,180 | New | – |
| SCPXScorpius Holdings, Inc. | COM | 7,949 | $24.0K | <0.1% | −16,859−68.0% | Reduced | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 337 | $24.0K | <0.1% | +37+12.3% | Added | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 11,716 | $24.0K | <0.1% | +4,358+59.2% | Added | History |
| MINDMind Technology, Inc | COM | 19,625 | $24.0K | <0.1% | +7,859+66.8% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 750 | $24.0K | <0.1% | +750 | New | History |
| OWLTOwlet, Inc. | COMMON STOCK | 5,510 | $24.0K | <0.1% | −24,545−81.7% | Reduced | History |
| STERSterling Check Corp. | COM | 931 | $24.0K | <0.1% | +931 | New | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 3,356 | $24.0K | <0.1% | +3,356 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1,344 | $25.0K | <0.1% | +1,344 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,655 | $25.0K | <0.1% | +1,655 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 306 | $25.0K | <0.1% | +306 | New | – |
| ZETAZeta Global Holdings Corp. | CL A | 2,027 | $25.0K | <0.1% | +509+33.5% | Added | History |
| GOSSGossamer Bio, Inc. | COM | 2,910 | $25.0K | <0.1% | −13,119−81.8% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 7,521 | $25.0K | <0.1% | −27,770−78.7% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 4,753 | $25.0K | <0.1% | +4,753 | New | History |
| SANASana Biotechnology, Inc. | COM | 3,066 | $25.0K | <0.1% | +2,676+686.2% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 919 | $25.0K | <0.1% | +919 | New | History |
| OUTOUTFRONT Media Inc. | COM | 896 | $25.0K | <0.1% | +896 | New | History |
| QCLSQ/C Technologies, Inc. | COM | 5,526 | $25.0K | <0.1% | −2,909−34.5% | Reduced | History |
| VATEINNOVATE Corp. | COM | 6,807 | $25.0K | <0.1% | +1,939+39.8% | Added | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 13,165 | $25.0K | <0.1% | +13,165 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 570 | $26.0K | <0.1% | −3,000−84.0% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 333 | $26.0K | <0.1% | +333 | New | History |
Options (7,515)
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 7,515 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $8.56B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.22B |
| Invesco QQQ Tr46090E953 | PUT | $4.74B | – |
| Tesla Inc88160R901 | CALL | – | $4.39B |
| Tesla Inc88160R951 | PUT | $4.19B | – |
| iShares Tr464287957 | PUT | $3.46B | – |
| Amazon Com Inc023135956 | PUT | $2.90B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.67B |
| Apple Inc037833950 | PUT | $2.31B | – |
| Amazon Com Inc023135906 | CALL | – | $2.16B |
| Apple Inc037833900 | CALL | – | $1.97B |
| iShares Tr464287907 | CALL | – | $1.68B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.43B | – |
| Alphabet Inc02079K905 | CALL | – | $1.40B |
| Alphabet Inc02079K955 | PUT | $1.17B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.05B |
| NVIDIA Corporation67066G904 | CALL | – | $1.00B |
| NVIDIA Corporation67066G954 | PUT | $990.6M | – |
| Microsoft Corp594918954 | PUT | $903.7M | – |
| Facebook Inc30303M902 | CALL | – | $865.5M |
| Microsoft Corp594918904 | CALL | – | $809.8M |
| Select Sector SPDR Tr81369Y906 | CALL | – | $768.6M |
| Facebook Inc30303M952 | PUT | $625.6M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $598.5M |
| SPDR Gold Tr78463V957 | GOLD SHS | $581.2M | – |
| Advanced Micro Devices Inc007903957 | PUT | $506.3M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $438.7M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $412.1M | – |
| Netflix Inc64110L956 | PUT | $397.0M | – |
| GameStop Corp New36467W959 | PUT | $348.2M | – |
| Netflix Inc64110L906 | CALL | – | $328.5M |
| SPDR Ser Tr78464A958 | PUT | $320.7M | – |
| iShares Tr464288955 | PUT | $306.1M | – |
| VanEck Vectors ETF Tr92189F952 | PUT | $300.9M | – |
| Shopify Inc82509L957 | PUT | $298.4M | – |
| Boeing Co097023905 | COM | – | $296.0M |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $293.9M |
| Disney Walt Co254687956 | PUT | $293.1M | – |
| Shopify Inc82509L907 | CALL | – | $291.4M |
| Square Inc852234953 | PUT | $286.0M | – |
| Vanguard Index FDS922908959 | PUT | $283.8M | – |
| SPDR Ser Tr78464A908 | CALL | – | $283.5M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $277.8M |
| Costco WHSL Corp New22160K955 | PUT | $277.5M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $276.9M | – |
| ARK ETF Tr00214Q957 | PUT | $260.4M | – |
| Boeing Co097023955 | PUT | $255.0M | – |
| Disney Walt Co254687906 | CALL | – | $249.1M |
| JPMorgan Chase & Co46625H905 | CALL | – | $246.1M |
| PayPal Hldgs Inc70450Y953 | PUT | $240.2M | – |
| AT&T Inc00206R902 | CALL | – | $231.0M |
| Square Inc852234903 | CALL | – | $226.0M |
| GameStop Corp New36467W909 | CALL | – | $225.9M |
| Exxon Mobil Corp30231G952 | PUT | $224.9M | – |
| JPMorgan Chase & Co46625H955 | PUT | $224.1M | – |
| Intel Corp458140900 | CALL | – | $223.8M |
| Micron Technology Inc595112903 | CALL | – | $211.5M |
| Broadcom Inc11135F951 | PUT | $209.7M | – |
| Micron Technology Inc595112953 | PUT | $208.9M | – |
| Citigroup Inc172967954 | PUT | $205.7M | – |
| Pfizer Inc717081953 | PUT | $204.9M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $203.7M |
| Adobe Systems Incorporated00724F951 | PUT | $200.4M | – |
| BK of America Corp060505904 | CALL | – | $194.1M |
| Visa Inc92826C959 | PUT | $192.1M | – |
| iShares Silver Tr46428Q909 | CALL | – | $189.5M |
| Salesforce Com Inc79466L952 | PUT | $186.2M | – |
| Salesforce Com Inc79466L902 | CALL | – | $186.0M |
| Citigroup Inc172967904 | CALL | – | $185.5M |
| Mastercard Incorporated57636Q954 | PUT | $183.6M | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $181.0M |
| BK of America Corp060505954 | PUT | $178.6M | – |
| Qualcomm Inc747525953 | PUT | $178.2M | – |
| Visa Inc92826C909 | CALL | – | $178.2M |
| Cisco Sys Inc17275R952 | PUT | $177.7M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $176.5M |
| Goldman Sachs Group Inc38141G954 | PUT | $173.1M | – |
| Intel Corp458140950 | PUT | $170.6M | – |
| iShares Tr464288905 | CALL | – | $170.3M |
| Caterpillar Inc149123951 | PUT | $170.2M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $169.2M |
| Airbnb Inc009066951 | PUT | $168.8M | – |
| Mastercard Incorporated57636Q904 | CALL | – | $168.0M |
| Chevron Corp New166764900 | CALL | – | $165.2M |
| ProShares Tr74347X900 | CALL | – | $162.7M |
| Qualcomm Inc747525903 | CALL | – | $162.6M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $159.0M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $158.4M |
| Berkshire Hathaway Inc Del084670952 | PUT | $158.3M | – |
| Pfizer Inc717081903 | CALL | – | $158.3M |
| Chipotle Mexican Grill Inc169656955 | PUT | $157.3M | – |
| SPDR Ser Tr78468R957 | PUT | $156.9M | – |
| Ford MTR Co Del345370950 | PUT | $156.5M | – |
| Lockheed Martin Corp539830959 | PUT | $155.7M | – |
| General MTRS Co37045V900 | CALL | – | $154.1M |
| Nike Inc654106903 | CALL | – | $152.7M |
| Home Depot Inc437076902 | CALL | – | $149.5M |
| Lockheed Martin Corp539830909 | CALL | – | $147.2M |
| Broadcom Inc11135F901 | CALL | – | $146.9M |
| Walmart Inc931142903 | CALL | – | $146.0M |
Sold out since Q4 2021 (1,015)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 1,015 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,094,875 | $42.8M | 1.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 902,666 | $33.0M | 1.1% | – |
| XLNXXilinx Inc | COM | 105,078 | $22.3M | 0.7% | History |
| ELEstee Lauder Companies Inc | CL A | 53,361 | $19.8M | 0.6% | History |
| ACNAccenture plc | Stock | 46,648 | $19.3M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 461,846 | $19.3M | 0.6% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,426 | $17.3M | 0.6% | – |
| RBLXRoblox Corp | Stock | 154,709 | $16.0M | 0.5% | History |
| RIORio Tinto PLC | ADR | 219,384 | $14.7M | 0.5% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 231,196 | $13.5M | 0.4% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 255,353 | $13.3M | 0.4% | History |
| GLDSPDR Gold Trust | ETF | 60,891 | $10.4M | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 75,206 | $10.1M | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 17,714 | $9.86M | 0.3% | History |
| DGDollar General Corp | COM | 40,784 | $9.62M | 0.3% | History |
| XUnited States Steel Corp | COM | 386,986 | $9.21M | 0.3% | History |
| MARMarriott International Inc | Stock | 53,716 | $8.88M | 0.3% | History |
| CTXSCitrix Systems Inc | COM | 81,775 | $7.74M | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 30,635 | $7.73M | 0.3% | History |
| MUMicron Technology Inc | Stock | 79,305 | $7.39M | 0.2% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 63,816 | $7.34M | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 80,903 | $7.33M | 0.2% | – |
| KLACKLA Corp | COM NEW | 16,292 | $7.01M | 0.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 21,158 | $6.53M | 0.2% | – |
| TDOCTeladoc Health, Inc. | COM | 68,925 | $6.33M | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,398 | $6.28M | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 41,638 | $5.85M | 0.2% | History |
| HUMHumana Inc | Stock | 11,192 | $5.19M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 50,348 | $5.12M | 0.2% | History |
| COPConocoPhillips | Stock | 70,827 | $5.11M | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 68,715 | $4.99M | 0.2% | History |
| BLKBlackRock, Inc. | COM | 4,915 | $4.50M | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 105,254 | $4.41M | 0.1% | – |
| ILMNIllumina, Inc. | COM | 11,079 | $4.21M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 50,471 | $4.18M | 0.1% | – |
| CNCCentene Corp | Stock | 48,841 | $4.02M | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 14,308 | $3.85M | 0.1% | History |
| TSLATesla, Inc. | Stock | 3,541 | $3.74M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 78,794 | $3.72M | 0.1% | History |
| RUNSunrun Inc. | COM | 106,782 | $3.66M | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 108,348 | $3.62M | 0.1% | – |
| SLBSLB Limited | Stock | 120,573 | $3.61M | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 63,991 | $3.59M | 0.1% | History |
| HALHalliburton Co | Stock | 151,786 | $3.47M | 0.1% | History |
| DHIHorton D R Inc | COM | 31,358 | $3.40M | 0.1% | History |
| SOSouthern Co | Stock | 49,500 | $3.39M | 0.1% | History |
| FEFirstenergy Corp | COM | 80,775 | $3.36M | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 35,274 | $3.35M | 0.1% | History |
| IPInternational Paper Co | COM | 69,366 | $3.26M | 0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 37,117 | $3.22M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1,340 | $3.21M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 73,640 | $3.18M | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,408 | $3.00M | 0.1% | – |
| SHWSherwin Williams Co | COM | 8,419 | $2.96M | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,233 | $2.94M | 0.1% | – |
| KMXCarMax Inc | COM | 21,400 | $2.79M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 18,949 | $2.77M | 0.1% | – |
| FISVFiserv Inc | Stock | 26,485 | $2.75M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 15,339 | $2.58M | 0.1% | History |
| EFXEquifax Inc | COM | 8,734 | $2.56M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,740 | $2.54M | 0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 153,860 | $2.50M | 0.1% | History |
| NEENextera Energy Inc | Stock | 26,713 | $2.49M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 12,645 | $2.49M | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 22,571 | $2.48M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,514 | $2.41M | 0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 21,935 | $2.36M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 109,530 | $2.33M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 48,758 | $2.31M | 0.1% | History |
| JWNNordstrom Inc | Stock | 101,903 | $2.31M | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 40,461 | $2.30M | 0.1% | History |
| APTVAptiv PLC | SHS | 13,501 | $2.23M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 31,377 | $2.19M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 51,418 | $2.17M | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 49,734 | $2.16M | 0.1% | – |
| SABRSabre Corp | COM | 244,663 | $2.10M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 43,787 | $2.06M | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,363 | $2.00M | 0.1% | – |
| JBLJabil Inc | Stock | 27,549 | $1.94M | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 108,943 | $1.93M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 35,458 | $1.92M | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,545 | $1.90M | 0.1% | History |
| PAYXPaychex Inc | Stock | 13,620 | $1.86M | 0.1% | History |
| GLWCorning Inc | COM | 48,444 | $1.80M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 16,920 | $1.77M | 0.1% | History |
| EXCExelon Corp | Stock | 30,463 | $1.76M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 12,379 | $1.74M | 0.1% | History |
| IRBTiRobot Corp | COM | 26,427 | $1.74M | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,895 | $1.71M | 0.1% | – |
| ABMDAbiomed Inc | COM | 4,633 | $1.66M | 0.1% | History |
| VMWVmware LLC | CL A COM | 14,331 | $1.66M | 0.1% | History |
| SSentinelOne, Inc. | CL A | 32,740 | $1.65M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 3,499 | $1.65M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,868 | $1.65M | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 27,497 | $1.64M | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 19,431 | $1.63M | 0.1% | History |
| PFGCPerformance Food Group Co | COM | 35,359 | $1.62M | 0.1% | History |
| ALLAllstate Corp | Stock | 13,705 | $1.61M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 4,576 | $1.60M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 6,302 | $1.58M | 0.1% | History |