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 |
|---|---|---|---|---|---|---|---|
| EXPOExponent Inc | COM | 243 | $26.0K | <0.1% | +78+47.3% | Added | History |
| RHIRobert Half Inc. | COM | 235 | $26.0K | <0.1% | −2,093−89.9% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,338 | $26.0K | <0.1% | +4,338 | New | History |
| CTSOCytosorbents Corp | COM NEW | 8,327 | $26.0K | <0.1% | +5,849+236.0% | Added | History |
| TRAKReposiTrak, Inc. | COM NEW | 4,983 | $26.0K | <0.1% | +4,548+1,045.5% | Added | History |
| SLQTSelectQuote, Inc. | COM | 9,671 | $26.0K | <0.1% | −4,781−33.1% | Reduced | History |
| MSPDatto Holding Corp. | COM | 975 | $26.0K | <0.1% | +975 | New | History |
| MNTXManitex International, Inc. | COM | 3,654 | $26.0K | <0.1% | +3,654 | New | History |
| VIEWView, Inc. | COM CL A | 14,398 | $26.0K | <0.1% | +14,398 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 392 | $27.0K | <0.1% | +131+50.2% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 853 | $27.0K | <0.1% | +853 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 852 | $27.0K | <0.1% | +852 | New | – |
| FKWLFranklin Wireless Corp | COM | 6,962 | $27.0K | <0.1% | +6,846+5,901.7% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 1,703 | $27.0K | <0.1% | +1,600+1,553.4% | Added | History |
| CSGSCSG Systems International Inc | COM | 436 | $27.0K | <0.1% | +436 | New | History |
| KYNBKyntra Bio, Inc. | COM | 2,267 | $27.0K | <0.1% | −30,875−93.2% | Reduced | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 16,400 | $27.0K | <0.1% | −18,034−52.4% | Reduced | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 2,758 | $27.0K | <0.1% | +2,758 | New | History |
| SHCRSharecare, Inc. | COM CL A | 11,305 | $27.0K | <0.1% | +9,611+567.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 127 | $28.0K | <0.1% | −4,185−97.1% | Reduced | History |
| WLKWestlake Corp | COM | 231 | $28.0K | <0.1% | +31+15.5% | Added | History |
| NBTBNBT Bancorp Inc | COM | 783 | $28.0K | <0.1% | +783 | New | History |
| PATKPatrick Industries Inc | COM | 480 | $28.0K | <0.1% | +136+39.5% | Added | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,855 | $28.0K | <0.1% | +1,855 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 153 | $28.0K | <0.1% | +153 | New | – |
| GASSStealthGas Inc. | SHS | 11,965 | $28.0K | <0.1% | +11,833+8,964.4% | Added | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 8,480 | $28.0K | <0.1% | −2,755−24.5% | Reduced | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 15,650 | $28.0K | <0.1% | +14,856+1,871.0% | Added | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 8,468 | $28.0K | <0.1% | +8,468 | New | History |
| IMCCIM Cannabis Corp. | COM NEW | 13,421 | $28.0K | <0.1% | +2,161+19.2% | Added | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 733 | $28.0K | <0.1% | −1,186−61.8% | Reduced | – |
| OESXOrion Energy Systems, Inc. | COM | 10,185 | $28.0K | <0.1% | +6,545+179.8% | Added | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 1,289 | $28.0K | <0.1% | +1,089+544.5% | Added | History |
| SANWS&W Seed Co | COM | 13,521 | $28.0K | <0.1% | −19,479−59.0% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,988 | $28.0K | <0.1% | −11,861−70.4% | Reduced | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 10,970 | $28.0K | <0.1% | +2,836+34.9% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,752 | $28.0K | <0.1% | +1,380+31.6% | Added | History |
| LFWDLifeward Ltd. | SHS | 24,788 | $28.0K | <0.1% | −12,110−32.8% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 405 | $29.0K | <0.1% | −409−50.2% | Reduced | – |
| BKHBlack Hills Corp | COM | 388 | $29.0K | <0.1% | +388 | New | History |
| MTGMgic Investment Corp | COM | 2,167 | $29.0K | <0.1% | +2,167 | New | History |
| ABCBAmeris Bancorp | COM | 678 | $29.0K | <0.1% | +678 | New | History |
| MHOM/I Homes, Inc. | COM | 654 | $29.0K | <0.1% | +654 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 627 | $29.0K | <0.1% | +627 | New | – |
| CNTYCentury Casinos Inc | COM | 2,461 | $29.0K | <0.1% | +2,461 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 70,618 | $29.0K | <0.1% | −120,469−63.0% | Reduced | History |
| VMDViemed Healthcare, Inc. | COM | 5,977 | $29.0K | <0.1% | +1,523+34.2% | Added | History |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 2,026 | $29.0K | <0.1% | −381−15.8% | Reduced | – |
| ARAVAravive, Inc. | COM | 15,203 | $29.0K | <0.1% | +12,173+401.7% | Added | History |
| AFIArmstrong Flooring, Inc. | COM | 20,629 | $29.0K | <0.1% | +20,368+7,803.8% | Added | History |
| KDNYChinook Therapeutics, Inc. | COM | 1,797 | $29.0K | <0.1% | +1,797 | New | History |
| CODXCo-Diagnostics, Inc. | COM | 4,757 | $29.0K | <0.1% | −10,754−69.3% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 1,347 | $29.0K | <0.1% | +1,347 | New | History |
| NVVENuvve Holding Corp. | COM | 3,764 | $29.0K | <0.1% | +3,037+417.7% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 7,860 | $29.0K | <0.1% | +2,020+34.6% | Added | History |
| UONEUrban One, Inc. | CL A | 4,640 | $29.0K | <0.1% | +4,640 | New | History |
| AMCRAmcor plc | ORD | 2,588 | $29.0K | <0.1% | +976+60.5% | Added | History |
| GMEGameStop Corp. | Stock | 184 | $30.0K | <0.1% | −2,027−91.7% | Reduced | History |
| TGITriumph Group Inc | COM | 1,215 | $30.0K | <0.1% | −1,823−60.0% | Reduced | History |
| LODEComstock Inc. | COM NEW | 18,123 | $30.0K | <0.1% | +6,703+58.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 456 | $30.0K | <0.1% | −1,070−70.1% | Reduced | History |
| OTTROtter Tail Corp | COM | 481 | $30.0K | <0.1% | −1,664−77.6% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 3,597 | $30.0K | <0.1% | +3,597 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 8,702 | $30.0K | <0.1% | −32,444−78.9% | Reduced | History |
| VXXBarclays Bank PLC | ETF | 1,202 | $30.0K | <0.1% | +1,202 | New | History |
| ELYSElys BMG Group, Inc. | COM | 12,945 | $30.0K | <0.1% | +11,087+596.7% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 1,635 | $31.0K | <0.1% | +1,635 | New | History |
| ALHCAlignment Healthcare, Inc. | COM | 2,828 | $31.0K | <0.1% | +2,539+878.5% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 2,181 | $31.0K | <0.1% | +1,756+413.2% | Added | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 4,001 | $31.0K | <0.1% | +3,101+344.6% | Added | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 475 | $31.0K | <0.1% | +475 | New | – |
| AIFUAIFU Inc. | SPONSORED ADR | 4,291 | $31.0K | <0.1% | −549−11.3% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,481 | $31.0K | <0.1% | −20,619−93.3% | Reduced | History |
| IVFINVO Fertility, Inc. | COM | 11,859 | $31.0K | <0.1% | +6,611+126.0% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,502 | $31.0K | <0.1% | −2,279−60.3% | Reduced | – |
| NSTGNS Wind Down Co., Inc. | COM | 913 | $31.0K | <0.1% | −30,930−97.1% | Reduced | History |
| NKLANikola Corp | COM | 2,900 | $31.0K | <0.1% | −33,641−92.1% | Reduced | History |
| PINCPremier, Inc. | CL A | 893 | $31.0K | <0.1% | −27,195−96.8% | Reduced | History |
| Vivopower International PLCG9376R100 | SHS | 17,949 | $31.0K | <0.1% | −18,403−50.6% | Reduced | – |
| GROMGrom Social Enterprises, Inc. | COM NEW | 29,335 | $31.0K | <0.1% | +29,335 | New | History |
| RCReady Capital Corp | COM | 2,184 | $32.0K | <0.1% | +2,184 | New | History |
| CALXCalix, Inc | COM | 756 | $32.0K | <0.1% | −27,580−97.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 807 | $32.0K | <0.1% | +200+32.9% | Added | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,074 | $32.0K | <0.1% | +20,074 | New | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 12,186 | $32.0K | <0.1% | −4,511−27.0% | Reduced | History |
| LNNLindsay Corp | COM | 206 | $32.0K | <0.1% | +206 | New | History |
| LUBLub Liquidating Trust | COM | 14,091 | $32.0K | <0.1% | +7,495+113.6% | Added | History |
| SRDXSurmodics Inc | COM | 727 | $32.0K | <0.1% | −173−19.2% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 2,178 | $32.0K | <0.1% | +1,831+527.7% | Added | History |
| IOTSamsara Inc. | Stock | 2,092 | $33.0K | <0.1% | +1,511+260.1% | Added | History |
| CANCanaan Inc. | SPONSORED ADS | 6,211 | $33.0K | <0.1% | +6,211 | New | History |
| IRDMIridium Communications Inc. | COM | 841 | $33.0K | <0.1% | +841 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 920 | $33.0K | <0.1% | +882+2,321.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 2,720 | $33.0K | <0.1% | −1,746−39.1% | Reduced | History |
| RGPResources Connection, Inc. | COM | 1,931 | $33.0K | <0.1% | −7,250−79.0% | Reduced | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 1,200 | $33.0K | <0.1% | +1,200 | New | – |
| SMPLSimply Good Foods Co | COM | 891 | $33.0K | <0.1% | −613−40.8% | Reduced | History |
| GPRKGeoPark Ltd | USD SHS | 2,211 | $33.0K | <0.1% | −14,159−86.5% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 10,243 | $33.0K | <0.1% | +10,243 | New | History |
| RYZRyerson Holding Corp | COM | 946 | $33.0K | <0.1% | −3,267−77.5% | Reduced | 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 |