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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,101,011 | $192.2M | 6.1% | +1,063,111+2,805.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 652,921 | $86.2M | 2.7% | +652,921 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,714 | $56.8M | 1.8% | +125,714 | New | History |
| SLViShares Silver Trust | ETF | 2,006,517 | $45.9M | 1.5% | +1,875,832+1,435.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 334,528 | $36.6M | 1.2% | +333,528+33,352.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,643,309 | $36.3M | 1.2% | +1,542,706+140.2% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 613,168 | $35.7M | 1.1% | +613,168 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,196 | $34.1M | 1.1% | +82,184+684.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 326,483 | $34.0M | 1.1% | −49,984−13.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 121,175 | $33.1M | 1.0% | +99,913+469.9% | Added | History |
| FFord Motor Co | Stock | 1,923,327 | $32.5M | 1.0% | +555,353+40.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 237,704 | $32.4M | 1.0% | +237,704 | New | History |
| METAMeta Platforms, Inc. | Stock | 132,201 | $29.4M | 0.9% | +131,871+39,960.9% | Added | History |
| SHOPShopify Inc. | Stock | 41,487 | $28.0M | 0.9% | +9,728+30.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 1,061,207 | $26.0M | 0.8% | +42,741+4.2% | Added | – |
| NIONIO Inc. | ADR | 1,159,461 | $24.4M | 0.8% | −76,387−6.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 518,610 | $24.0M | 0.8% | +490,917+1,772.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 798,597 | $22.8M | 0.7% | +17,714+2.3% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,040,342 | $22.8M | 0.7% | +272,864+35.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 247,549 | $20.4M | 0.6% | +184,559+293.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,728 | $20.3M | 0.6% | +181,681+2,578.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 251,924 | $20.2M | 0.6% | +117,131+86.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,159 | $19.9M | 0.6% | +7,159 | New | History |
| SESea Ltd | SPONSORD ADS | 164,947 | $19.8M | 0.6% | +85,711+108.2% | Added | History |
| CATCaterpillar Inc | Stock | 86,290 | $19.2M | 0.6% | +86,290 | New | History |
| TGTTarget Corp | Stock | 90,594 | $19.2M | 0.6% | +71,736+380.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 176,539 | $19.1M | 0.6% | +176,539 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,580 | $19.0M | 0.6% | +68,119+440.6% | Added | – |
| MAMastercard Inc | Stock | 51,041 | $18.2M | 0.6% | +35,675+232.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 135,531 | $17.9M | 0.6% | +27,256+25.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 90,953 | $17.8M | 0.6% | +90,953 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 151,159 | $17.5M | 0.6% | +151,159 | New | History |
| LRCXLam Research Corp | COM | 31,656 | $17.0M | 0.5% | −1,243−3.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 212,158 | $16.9M | 0.5% | +212,158 | New | History |
| MELIMercadolibre Inc | COM | 13,953 | $16.6M | 0.5% | +4,654+50.0% | Added | History |
| GEGeneral Electric Co | Stock | 172,108 | $15.7M | 0.5% | +122,439+246.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 180,814 | $15.1M | 0.5% | −854−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 422,517 | $15.1M | 0.5% | +14,305+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 98,043 | $15.0M | 0.5% | +50,055+104.3% | Added | History |
| BACBank of America Corp | Stock | 362,385 | $14.9M | 0.5% | +228,906+171.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 388,818 | $14.9M | 0.5% | +359,176+1,211.7% | Added | – |
| TTDTrade Desk, Inc. | Stock | 214,402 | $14.8M | 0.5% | −9,998−4.5% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 443,461 | $14.7M | 0.5% | +317,521+252.1% | Added | – |
| PLUGPlug Power Inc | Stock | 499,605 | $14.3M | 0.5% | +75,803+17.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,538 | $14.1M | 0.4% | +8,806+56.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 773,581 | $14.1M | 0.4% | +296,761+62.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 194,667 | $14.0M | 0.4% | +150,626+342.0% | Added | History |
| INTUIntuit Inc. | Stock | 29,005 | $13.9M | 0.4% | +9,059+45.4% | Added | History |
| CCJCameco Corp | Stock | 467,668 | $13.6M | 0.4% | +374,972+404.5% | Added | History |
| SPLKSplunk Inc | COM | 91,514 | $13.6M | 0.4% | +70,513+335.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 116,014 | $13.6M | 0.4% | +105,372+990.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,037 | $13.2M | 0.4% | +4,037 | New | History |
| BABoeing Co | Stock | 67,298 | $12.9M | 0.4% | +59,148+725.7% | Added | History |
| MRNAModerna, Inc. | Stock | 74,004 | $12.7M | 0.4% | +72,754+5,820.3% | Added | History |
| SNAPSnap Inc | Stock | 354,150 | $12.7M | 0.4% | +218,577+161.2% | Added | History |
| RHRH | COM | 37,512 | $12.2M | 0.4% | +37,512 | New | History |
| MDTMedtronic plc | Stock | 108,226 | $12.0M | 0.4% | −130,574−54.7% | Reduced | History |
| BPBP PLC | ADR | 396,593 | $11.7M | 0.4% | +84,154+26.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,466 | $11.6M | 0.4% | +6,235+51.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 291,194 | $11.5M | 0.4% | −322,700−52.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 122,764 | $11.2M | 0.4% | +5,226+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,597 | $11.2M | 0.4% | +17,869+265.6% | Added | – |
| ASMLASML Holding NV | ADR | 16,466 | $11.0M | 0.3% | −2,015−10.9% | Reduced | History |
| ROKURoku, Inc | COM CL A | 86,260 | $10.8M | 0.3% | +86,260 | New | History |
| DOCUDocuSign, Inc. | Stock | 100,725 | $10.8M | 0.3% | +82,587+455.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 98,048 | $10.7M | 0.3% | +42,863+77.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 44,470 | $10.6M | 0.3% | +27,100+156.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,252 | $10.6M | 0.3% | +32,236+201,475.0% | Added | History |
| PEPPepsiCo Inc | Stock | 61,055 | $10.2M | 0.3% | +61,055 | New | History |
| WDCWestern Digital Corp | COM | 203,003 | $10.1M | 0.3% | +106,630+110.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,068,882 | $10.0M | 0.3% | +537,557+101.2% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 313,031 | $10.0M | 0.3% | +164,502+110.8% | Added | History |
| PGProcter & Gamble Co | Stock | 64,366 | $9.84M | 0.3% | +11,938+22.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 42,720 | $9.69M | 0.3% | +24,696+137.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 246,948 | $9.60M | 0.3% | −125,090−33.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 16,748 | $9.14M | 0.3% | +16,748 | New | History |
| DKNGDraftKings Inc. | COM CL A | 457,448 | $8.91M | 0.3% | +457,268+254,037.8% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,167 | $8.81M | 0.3% | −17,719−36.2% | Reduced | – |
| MMM3M Co | Stock | 56,052 | $8.35M | 0.3% | +56,052 | New | History |
| EAElectronic Arts Inc. | COM | 64,866 | $8.21M | 0.3% | −11,204−14.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,835 | $8.20M | 0.3% | +59,835 | New | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 111,781 | $8.13M | 0.3% | +54,589+95.4% | Added | History |
| MSMorgan Stanley | Stock | 90,937 | $7.95M | 0.3% | +90,937 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 66,248 | $7.94M | 0.3% | −280,271−80.9% | Reduced | – |
| UUnity Software Inc. | COM | 74,455 | $7.39M | 0.2% | +74,455 | New | History |
| Paramount Global92556H206 | CL B | 194,694 | $7.36M | 0.2% | −61,402−24.0% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 335,051 | $7.29M | 0.2% | +39,464+13.4% | Added | – |
| UBSUBS Group AG | Stock | 371,095 | $7.25M | 0.2% | +371,095 | New | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 535,424 | $7.21M | 0.2% | +535,424 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 182,437 | $7.07M | 0.2% | −28,656−13.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 14,379 | $7.06M | 0.2% | +88+0.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 166,006 | $7.00M | 0.2% | +166,006 | New | History |
| NFLXNetflix Inc | Stock | 18,223 | $6.83M | 0.2% | +3,552+24.2% | Added | History |
| PFEPfizer Inc | Stock | 130,516 | $6.76M | 0.2% | +97,654+297.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 65,675 | $6.73M | 0.2% | +46,724+246.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 41,399 | $6.71M | 0.2% | +41,399 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 109,222 | $6.69M | 0.2% | +8,535+8.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 50,148 | $6.60M | 0.2% | +13,230+35.8% | Added | History |
| ZSZscaler, Inc. | Stock | 27,028 | $6.52M | 0.2% | +21,905+427.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,414 | $6.40M | 0.2% | −35,641−69.8% | Reduced | – |
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 |