Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,694
- −186 vs. Q1 2022
- Portfolio value
- $3.04B
- −$113.5M (−3.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 911 | $9.00K | <0.1% | +911 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 774 | $9.00K | <0.1% | −7,260−90.4% | Reduced | – |
| HARPHarpoon Therapeutics, Inc. | COM | 4,909 | $9.00K | <0.1% | +4,909 | New | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 2,546 | $9.00K | <0.1% | +2,546 | New | – |
| MRINMarin Software Inc | COM NEW | 5,980 | $9.00K | <0.1% | −44,537−88.2% | Reduced | History |
| Mogo Inc60800C109 | COM | 10,640 | $9.00K | <0.1% | −29,877−73.7% | Reduced | – |
| RNLXYRenalytix plc | ADS | 4,013 | $9.00K | <0.1% | −14,762−78.6% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 447 | $9.00K | <0.1% | −448−50.1% | Reduced | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 4,716 | $9.00K | <0.1% | −2,524−34.9% | Reduced | – |
| MKFGMarkforged Holding Corp | COM | 5,299 | $9.00K | <0.1% | +5,299 | New | History |
| DOCUDocuSign, Inc. | Stock | 177 | $10.0K | <0.1% | −100,548−99.8% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,169 | $10.0K | <0.1% | +3,169 | New | History |
| FORMFormfactor Inc | COM | 273 | $10.0K | <0.1% | −2,024−88.1% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 418 | $10.0K | <0.1% | +418 | New | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 552 | $10.0K | <0.1% | −37,602−98.6% | Reduced | History |
| UISUnisys Corp | COM NEW | 885 | $10.0K | <0.1% | −4,328−83.0% | Reduced | History |
| LXFRLuxfer Holdings PLC | SHS | 700 | $10.0K | <0.1% | +700 | New | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 100 | $10.0K | <0.1% | +100 | New | – |
| ESEEsco Technologies Inc | COM | 147 | $10.0K | <0.1% | +135+1,125.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 200 | $10.0K | <0.1% | +200 | New | – |
| KFYKorn Ferry | COM NEW | 184 | $10.0K | <0.1% | −168−47.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 104 | $10.0K | <0.1% | +104 | New | History |
| ACHVAchieve Life Sciences, Inc. | COM | 2,248 | $10.0K | <0.1% | −10,238−82.0% | Reduced | History |
| JYNTJOINT Corp | COM | 698 | $10.0K | <0.1% | −1,277−64.7% | Reduced | History |
| NNBRNN Inc | COM | 4,006 | $10.0K | <0.1% | +4,006 | New | History |
| QUADQuad/Graphics, Inc. | COM CL A | 3,680 | $10.0K | <0.1% | +3,680 | New | History |
| SHOEShoe Station Group Inc | COM | 470 | $10.0K | <0.1% | +470 | New | History |
| ADILAdial Pharmaceuticals, Inc. | COM | 7,723 | $10.0K | <0.1% | +7,723 | New | History |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 42,942 | $10.0K | <0.1% | −9,460−18.1% | Reduced | History |
| BCELAtreca, Inc. | CL A COM | 6,121 | $10.0K | <0.1% | +255+4.3% | Added | History |
| Barnes Group Inc067806109 | COM | 337 | $10.0K | <0.1% | −100−22.9% | Reduced | – |
| CEMIChembio Diagnostics, Inc. | COM NEW | 15,680 | $10.0K | <0.1% | −11,600−42.5% | Reduced | History |
| CONNConns Inc | COM | 1,289 | $10.0K | <0.1% | +1,289 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 11,592 | $10.0K | <0.1% | +2,359+25.5% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 274 | $10.0K | <0.1% | +274 | New | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 352 | $10.0K | <0.1% | +352 | New | History |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 8,736 | $10.0K | <0.1% | −4,429−33.6% | Reduced | History |
| AIC3.ai, Inc. | Stock | 610 | $11.0K | <0.1% | −74,287−99.2% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 5,168 | $11.0K | <0.1% | +4,473+643.6% | Added | History |
| HCSGHealthcare Services Group Inc | COM | 678 | $11.0K | <0.1% | −7,263−91.5% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 122 | $11.0K | <0.1% | +122 | New | – |
| OSWOnespaworld Holdings Ltd | COM | 1,657 | $11.0K | <0.1% | +1,657 | New | History |
| ALGAlamo Group Inc | COM | 100 | $11.0K | <0.1% | +100 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 312 | $11.0K | <0.1% | −113−26.6% | Reduced | – |
| VVXV2X, Inc. | COM | 356 | $11.0K | <0.1% | −200−36.0% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM | 5,686 | $11.0K | <0.1% | +5,686 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 773 | $11.0K | <0.1% | +773 | New | History |
| CUROCURO Group Holdings Corp. | COM | 2,051 | $11.0K | <0.1% | +1,903+1,285.8% | Added | History |
| EAREargo, Inc. | COM | 14,974 | $11.0K | <0.1% | +3,896+35.2% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 420 | $11.0K | <0.1% | −499−54.3% | Reduced | History |
| EXASExact Sciences Corp | COM | 300 | $11.0K | <0.1% | +300 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 388 | $11.0K | <0.1% | +388 | New | – |
| INDTIndus Realty Trust, Inc. | COM | 200 | $11.0K | <0.1% | +200 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 15,710 | $11.0K | <0.1% | +3,994+34.1% | Added | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 8,365 | $11.0K | <0.1% | −16,210−66.0% | Reduced | History |
| ICVXIcosavax, Inc. | COM | 1,979 | $11.0K | <0.1% | +1,979 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 100 | $12.0K | <0.1% | +100 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 243 | $12.0K | <0.1% | +243 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 75 | $12.0K | <0.1% | −7,441−99.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 100 | $12.0K | <0.1% | −1,737−94.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 161 | $12.0K | <0.1% | +161 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 200 | $12.0K | <0.1% | −34,300−99.4% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 899 | $12.0K | <0.1% | +899 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 179 | $12.0K | <0.1% | +179 | New | History |
| CEVACeva Inc | COM | 368 | $12.0K | <0.1% | −1,476−80.0% | Reduced | History |
| BANCBanc of California, Inc. | COM | 712 | $12.0K | <0.1% | −127−15.1% | Reduced | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 2,672 | $12.0K | <0.1% | +2,672 | New | History |
| CPSCooper-Standard Holdings Inc. | COM | 2,491 | $12.0K | <0.1% | −4,346−63.6% | Reduced | History |
| MRAMEverspin Technologies Inc. | COM | 2,309 | $12.0K | <0.1% | +2,309 | New | History |
| FENCFennec Pharmaceuticals Inc. | COM | 2,177 | $12.0K | <0.1% | +2,177 | New | History |
| GNEGenie Energy Ltd. | CL B | 1,385 | $12.0K | <0.1% | +242+21.2% | Added | History |
| TRAKReposiTrak, Inc. | COM NEW | 2,784 | $12.0K | <0.1% | −2,199−44.1% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 1,290 | $12.0K | <0.1% | +1,290 | New | History |
| FSD Pharma Inc35954B206 | CL B SUB VTG | 15,240 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| KULRKULR Technology Group, Inc. | Common Stock | 8,144 | $12.0K | <0.1% | −24,381−75.0% | Reduced | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 6,588 | $12.0K | <0.1% | +6,588 | New | – |
| RGSRegis Corp | COM | 11,968 | $12.0K | <0.1% | −86,466−87.8% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,912 | $12.0K | <0.1% | −76−1.5% | Reduced | History |
| Arrival GroupL0423Q108 | SHS | 8,213 | $12.0K | <0.1% | +8,213 | New | – |
| LFGArchaea Energy Inc. | COM CL A | 798 | $12.0K | <0.1% | +152+23.5% | Added | History |
| VQSSFVIQ Solutions Inc. | COM NEW | 9,427 | $12.0K | <0.1% | −2,690−22.2% | Reduced | History |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 11,364 | $12.0K | <0.1% | +4,439+64.1% | Added | History |
| AIFFFirefly Neuroscience, Inc. | COM | 9,415 | $12.0K | <0.1% | +9,415 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 11,653 | $12.0K | <0.1% | +11,653 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 6,850 | $13.0K | <0.1% | −44,531−86.7% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 240 | $13.0K | <0.1% | −83−25.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 263 | $13.0K | <0.1% | −337−56.2% | Reduced | – |
| OCFCOceanfirst Financial Corp | COM | 722 | $13.0K | <0.1% | −42−5.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 2,953 | $13.0K | <0.1% | +2,345+385.7% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 517 | $13.0K | <0.1% | +517 | New | History |
| AMALAmalgamated Financial Corp. | COM | 700 | $13.0K | <0.1% | +700 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 1,467 | $13.0K | <0.1% | −86−5.5% | Reduced | History |
| IVVDInvivyd, Inc. | COM | 4,107 | $13.0K | <0.1% | −69,094−94.4% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 5,983 | $13.0K | <0.1% | −67,795−91.9% | Reduced | History |
| MNROMonro, Inc. | COM | 309 | $13.0K | <0.1% | +309 | New | History |
| NRDYNerdy Inc. | CL A COM | 6,550 | $13.0K | <0.1% | +2,160+49.2% | Added | History |
| STKSONE Group Hospitality, Inc. | COM | 1,867 | $13.0K | <0.1% | −98−5.0% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 12,893 | $13.0K | <0.1% | −129,316−90.9% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 1,399 | $13.0K | <0.1% | −3,816−73.2% | Reduced | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 368 | $13.0K | <0.1% | +368 | New | – |
Options (7,319)
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 7,319 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $8.00B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $7.43B |
| Tesla Inc88160R901 | CALL | – | $5.53B |
| iShares Tr464287957 | PUT | $3.34B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $2.89B |
| Invesco QQQ Tr46090E953 | PUT | $2.79B | – |
| Tesla Inc88160R951 | PUT | $2.34B | – |
| iShares Tr464287907 | CALL | – | $1.99B |
| Alphabet Inc02079K905 | CALL | – | $1.92B |
| Apple Inc037833950 | PUT | $1.50B | – |
| Amazon Com Inc023135906 | CALL | – | $1.46B |
| Select Sector SPDR Tr81369Y956 | PUT | $1.32B | – |
| Alphabet Inc02079K955 | PUT | $1.29B | – |
| Apple Inc037833900 | CALL | – | $1.09B |
| Amazon Com Inc023135956 | PUT | $957.3M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $871.5M |
| Facebook Inc30303M902 | CALL | – | $828.6M |
| Microsoft Corp594918904 | CALL | – | $823.6M |
| SPDR Gold Tr78463V907 | CALL | – | $756.6M |
| Microsoft Corp594918954 | PUT | $701.4M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $685.3M | – |
| NVIDIA Corporation67066G904 | CALL | – | $554.5M |
| NVIDIA Corporation67066G954 | PUT | $516.5M | – |
| Facebook Inc30303M952 | PUT | $488.2M | – |
| iShares Tr464288955 | PUT | $446.0M | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $424.1M |
| VanEck Vectors ETF Tr92189F952 | PUT | $390.8M | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $375.1M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $367.0M | – |
| SPDR Ser Tr78464A958 | PUT | $352.1M | – |
| Advanced Micro Devices Inc007903957 | PUT | $331.4M | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $277.1M | – |
| Netflix Inc64110L956 | PUT | $257.5M | – |
| Exxon Mobil Corp30231G952 | PUT | $250.3M | – |
| Netflix Inc64110L906 | CALL | – | $247.0M |
| iShares Tr464288905 | CALL | – | $243.6M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $240.4M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $232.1M |
| JPMorgan Chase & Co46625H955 | PUT | $228.1M | – |
| Vanguard Index FDS922908959 | PUT | $226.2M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $222.5M |
| Exxon Mobil Corp30231G902 | CALL | – | $219.4M |
| SPDR Ser Tr78464A908 | CALL | – | $216.3M |
| Disney Walt Co254687906 | CALL | – | $197.7M |
| Boeing Co097023955 | PUT | $189.0M | – |
| Qualcomm Inc747525903 | CALL | – | $186.2M |
| Twitter Inc90184L902 | CALL | – | $182.2M |
| Walmart Inc931142903 | CALL | – | $181.9M |
| Kraneshares Tr500767906 | CALL | – | $179.2M |
| Shopify Inc82509L907 | CALL | – | $178.6M |
| BK of America Corp060505954 | PUT | $174.7M | – |
| Boeing Co097023905 | COM | – | $173.1M |
| Nike Inc654106903 | CALL | – | $172.2M |
| Intel Corp458140900 | CALL | – | $171.1M |
| GameStop Corp New36467W959 | PUT | $165.9M | – |
| iShares Silver Tr46428Q909 | CALL | – | $161.8M |
| SPDR Ser Tr78468R957 | PUT | $161.7M | – |
| Qualcomm Inc747525953 | PUT | $157.9M | – |
| JPMorgan Chase & Co46625H905 | CALL | – | $155.8M |
| Citigroup Inc172967954 | PUT | $154.6M | – |
| Micron Technology Inc595112953 | PUT | $154.1M | – |
| Salesforce Com Inc79466L952 | PUT | $151.9M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $149.7M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $148.2M |
| McDonalds Corp580135951 | PUT | $143.6M | – |
| Chevron Corp New166764950 | PUT | $142.8M | – |
| Twitter Inc90184L952 | PUT | $140.9M | – |
| Intel Corp458140950 | PUT | $140.5M | – |
| BK of America Corp060505904 | CALL | – | $135.6M |
| PayPal Hldgs Inc70450Y953 | PUT | $135.4M | – |
| Salesforce Com Inc79466L902 | CALL | – | $133.9M |
| Square Inc852234903 | CALL | – | $133.9M |
| Chevron Corp New166764900 | CALL | – | $132.9M |
| Visa Inc92826C909 | CALL | – | $132.5M |
| iShares Inc464286951 | PUT | $131.7M | – |
| FedEx Corp31428X956 | PUT | $131.6M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $131.4M |
| SPDR Ser Tr78468R907 | CALL | – | $130.3M |
| Visa Inc92826C959 | PUT | $127.6M | – |
| Pfizer Inc717081953 | PUT | $127.5M | – |
| Procter and Gamble Co742718909 | CALL | – | $125.8M |
| Goldman Sachs Group Inc38141G954 | PUT | $124.4M | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $123.9M |
| Occidental Pete Corp674599955 | PUT | $122.1M | – |
| Citigroup Inc172967904 | CALL | – | $121.9M |
| Micron Technology Inc595112903 | CALL | – | $120.1M |
| Pfizer Inc717081903 | CALL | – | $119.2M |
| Shopify Inc82509L957 | PUT | $118.6M | – |
| Costco WHSL Corp New22160K905 | CALL | – | $118.2M |
| UnitedHealth Group Inc91324P952 | PUT | $117.7M | – |
| Occidental Pete Corp674599905 | CALL | – | $114.6M |
| Berkshire Hathaway Inc Del084670952 | PUT | $113.8M | – |
| Cisco Sys Inc17275R952 | PUT | $113.2M | – |
| Walmart Inc931142953 | PUT | $112.7M | – |
| Verizon Communications Inc92343V904 | CALL | – | $111.9M |
| Nike Inc654106953 | PUT | $111.6M | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $111.0M | – |
| AbbVie Inc00287Y909 | CALL | – | $110.5M |
| ARK ETF Tr00214Q907 | CALL | – | $110.1M |
| Home Depot Inc437076952 | PUT | $109.9M | – |
Sold out since Q1 2022 (1,062)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 1,062 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $56.8M | 1.8% | History |
| SLViShares Silver Trust | ETF | 2,006,517 | $45.9M | 1.5% | History |
| FFord Motor Co | Stock | 1,923,327 | $32.5M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $20.4M | 0.6% | History |
| CATCaterpillar Inc | Stock | 86,290 | $19.2M | 0.6% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $19.1M | 0.6% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $19.0M | 0.6% | – |
| WYNNWynn Resorts Ltd | COM | 212,158 | $16.9M | 0.5% | History |
| UBERUber Technologies, Inc | Stock | 422,517 | $15.1M | 0.5% | History |
| BACBank of America Corp | Stock | 362,385 | $14.9M | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 24,538 | $14.1M | 0.4% | History |
| SPLKSplunk Inc | COM | 91,514 | $13.6M | 0.4% | History |
| AVGOBroadcom Inc. | Stock | 18,466 | $11.6M | 0.4% | History |
| ASMLASML Holding NV | ADR | 16,466 | $11.0M | 0.3% | History |
| ROKURoku, Inc | COM CL A | 86,260 | $10.8M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 61,055 | $10.2M | 0.3% | History |
| WDCWestern Digital Corp | COM | 203,003 | $10.1M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 246,948 | $9.60M | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $9.14M | 0.3% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $8.81M | 0.3% | – |
| MMM3M Co | Stock | 56,052 | $8.35M | 0.3% | History |
| EAElectronic Arts Inc. | COM | 64,866 | $8.21M | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $8.20M | 0.3% | – |
| UBSUBS Group AG | Stock | 371,095 | $7.25M | 0.2% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $7.21M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 14,379 | $7.06M | 0.2% | History |
| PFEPfizer Inc | Stock | 130,516 | $6.76M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 41,399 | $6.71M | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $6.39M | 0.2% | History |
| EHCEncompass Health Corp | COM | 87,453 | $6.22M | 0.2% | History |
| COFCapital One Financial Corp | Stock | 44,906 | $5.89M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $5.30M | 0.2% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $5.28M | 0.2% | History |
| METMetlife Inc | Stock | 74,598 | $5.24M | 0.2% | History |
| STLAStellantis N.V. | SHS | 301,948 | $4.91M | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $4.89M | 0.2% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $4.83M | 0.2% | History |
| TEAMAtlassian Corp | CL A | 16,219 | $4.76M | 0.2% | History |
| AXPAmerican Express Co | Stock | 24,769 | $4.63M | 0.1% | History |
| DHRDanaher Corp | Stock | 15,582 | $4.57M | 0.1% | History |
| VNEArriver Holdco, Inc. | COM | 118,298 | $4.37M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $4.33M | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $4.29M | 0.1% | History |
| AZOAutoZone Inc | COM | 1,966 | $4.02M | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $3.87M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $3.78M | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $3.76M | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $3.67M | 0.1% | History |
| KRKroger Co | Stock | 59,623 | $3.42M | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 36,089 | $3.42M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $3.34M | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $3.21M | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $3.14M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 72,063 | $3.13M | 0.1% | History |
| AMEDAmedisys Inc | COM | 17,507 | $3.02M | 0.1% | History |
| OVVOvintiv Inc. | COM | 55,752 | $3.01M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,880 | $2.97M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 45,189 | $2.94M | 0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,139 | $2.94M | 0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 98,478 | $2.92M | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 26,690 | $2.91M | 0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 53,200 | $2.90M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 13,115 | $2.90M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 19,827 | $2.81M | 0.1% | History |
| ZNGAZynga Inc | CL A | 297,519 | $2.75M | 0.1% | History |
| HHyatt Hotels Corp | COM CL A | 28,695 | $2.74M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,687 | $2.74M | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,712 | $2.72M | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 32,111 | $2.67M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 58,600 | $2.67M | 0.1% | History |
| INMDInMode Ltd. | SHS | 71,811 | $2.65M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 289,518 | $2.60M | 0.1% | History |
| CERNCERNER Corp | COM | 27,166 | $2.54M | 0.1% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 545,106 | $2.52M | 0.1% | – |
| TPRTapestry, Inc. | COM | 66,029 | $2.45M | 0.1% | History |
| HONHoneywell International Inc | COM | 12,372 | $2.41M | 0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 119,789 | $2.36M | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,081 | $2.34M | 0.1% | – |
| NKENIKE, Inc. | Stock | 16,726 | $2.25M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,450 | $2.25M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 27,072 | $2.22M | 0.1% | History |
| OKEONEOK Inc | COM | 30,479 | $2.15M | 0.1% | History |
| ORCLOracle Corp | Stock | 25,717 | $2.13M | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 19,955 | $2.08M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 34,111 | $2.07M | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,162 | $2.07M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 14,901 | $2.05M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 63,763 | $2.04M | 0.1% | History |
| BWABorgwarner Inc | COM | 51,837 | $2.02M | 0.1% | History |
| WELLWelltower Inc. | REIT | 20,701 | $1.99M | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 85,237 | $1.95M | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 86,734 | $1.92M | 0.1% | History |
| WMTWalmart Inc. | Stock | 12,446 | $1.85M | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 24,048 | $1.78M | 0.1% | History |
| BXBlackstone Inc. | COM | 13,951 | $1.77M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 10,916 | $1.77M | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 20,549 | $1.77M | 0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 148,193 | $1.72M | 0.1% | History |
| BRCCBRC Inc. | COM CL A | 82,238 | $1.72M | 0.1% | History |
| SRESempra | Stock | 9,880 | $1.66M | 0.1% | History |