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 |
|---|---|---|---|---|---|---|---|
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 14,400 | $33.0K | <0.1% | +14,400 | New | History |
| NYCAmerican Strategic Investment Co. | COM | 2,530 | $33.0K | <0.1% | −3,972−61.1% | Reduced | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,249 | $33.0K | <0.1% | −2,267−64.5% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,808 | $34.0K | <0.1% | +1,666+1,173.2% | Added | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 1,348 | $34.0K | <0.1% | +1,348 | New | – |
| AQSTAquestive Therapeutics, Inc. | COM | 13,385 | $34.0K | <0.1% | −74,868−84.8% | Reduced | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 3,202 | $34.0K | <0.1% | −28,635−89.9% | Reduced | History |
| TGTredegar Corp | COM | 2,917 | $34.0K | <0.1% | −3,851−56.9% | Reduced | History |
| MODVModivCare Inc | COM | 300 | $34.0K | <0.1% | +297+9,900.0% | Added | History |
| ENDPEndo International plc | SHS | 15,099 | $34.0K | <0.1% | −126,886−89.4% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 1,022 | $35.0K | <0.1% | +1,022 | New | History |
| CAMTCamtek Ltd | ORD | 1,181 | $35.0K | <0.1% | −1,211−50.6% | Reduced | History |
| DAKTDaktronics Inc | COM | 9,136 | $35.0K | <0.1% | +5,444+147.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 706 | $35.0K | <0.1% | +706 | New | – |
| CMSCMS Energy Corp | COM | 506 | $35.0K | <0.1% | −4,796−90.5% | Reduced | History |
| OFIXOrthofix Medical Inc. | COM | 1,100 | $35.0K | <0.1% | +1,100 | New | History |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 590 | $35.0K | <0.1% | +396+204.1% | Added | – |
| CGAEnlightify Inc. | COM NEW | 3,519 | $35.0K | <0.1% | −1,371−28.0% | Reduced | History |
| DCBODocebo Inc. | COM | 693 | $35.0K | <0.1% | +300+76.3% | Added | History |
| Neenah Inc640079109 | COM | 900 | $35.0K | <0.1% | +500+125.0% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 233 | $35.0K | <0.1% | +233 | New | – |
| GNWGenworth Financial Inc | COM SHS | 9,628 | $36.0K | <0.1% | −60,701−86.3% | Reduced | History |
| HTLDHeartland Express Inc | COM | 2,571 | $36.0K | <0.1% | +2,571 | New | History |
| CLNNClene Inc. | COMMON STOCK | 9,221 | $36.0K | <0.1% | +8,309+911.1% | Added | History |
| TOONKartoon Studios, Inc. | COM | 36,209 | $36.0K | <0.1% | +32,409+852.9% | Added | History |
| Remark Hldgs Inc75955K102 | COM | 45,096 | $36.0K | <0.1% | +45,096 | New | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 12,061 | $36.0K | <0.1% | −4,337−26.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 1,022 | $37.0K | <0.1% | −31,005−96.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,541 | $37.0K | <0.1% | −925−26.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 278 | $37.0K | <0.1% | +278 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 129 | $37.0K | <0.1% | −760−85.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 600 | $37.0K | <0.1% | +600 | New | – |
| FBPFirst Bancorp | COM NEW | 2,822 | $37.0K | <0.1% | +2,822 | New | History |
| BYSIBeyondSpring Inc. | SHS | 17,168 | $37.0K | <0.1% | −69,415−80.2% | Reduced | History |
| FOSLFossil Group, Inc. | COM | 3,872 | $37.0K | <0.1% | −3,610−48.2% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 13,027 | $37.0K | <0.1% | −9,454−42.1% | Reduced | History |
| MAGNMagnera Corp | COM | 3,056 | $37.0K | <0.1% | +3,056 | New | History |
| AGIGAbundia Global Impact Group, Inc. | COM | 8,506 | $37.0K | <0.1% | +8,506 | New | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 4,911 | $37.0K | <0.1% | −2,600−34.6% | Reduced | History |
| USXUS Xpress Enterprises Inc | COM CL A | 9,662 | $37.0K | <0.1% | −4,393−31.3% | Reduced | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 24,575 | $37.0K | <0.1% | +24,575 | New | History |
| DNOWDNOW Inc. | COM | 3,507 | $38.0K | <0.1% | −12,572−78.2% | Reduced | History |
| HUNHuntsman CORP | COM | 1,017 | $38.0K | <0.1% | −5,352−84.0% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,339 | $38.0K | <0.1% | +1,339 | New | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 5,392 | $38.0K | <0.1% | −9,640−64.1% | Reduced | History |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 490 | $38.0K | <0.1% | +490 | New | – |
| Maverix Metals Inc57776F405 | COM NEW | 7,938 | $38.0K | <0.1% | +1,371+20.9% | Added | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 3,773 | $38.0K | <0.1% | +2,035+117.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 227 | $39.0K | <0.1% | +227 | New | – |
| FUBOFuboTV Inc. | COM | 6,029 | $39.0K | <0.1% | −420,881−98.6% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 14,757 | $39.0K | <0.1% | −25,410−63.3% | Reduced | History |
| NEOGNeogen Corp | COM | 1,294 | $39.0K | <0.1% | +1,294 | New | History |
| CABACabaletta Bio, Inc. | COM | 19,535 | $39.0K | <0.1% | −14,703−42.9% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 2,705 | $39.0K | <0.1% | +2,705 | New | History |
| QTTBQ32 Bio Inc. | COM | 13,082 | $39.0K | <0.1% | +9,050+224.5% | Added | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 12,463 | $39.0K | <0.1% | +6,109+96.1% | Added | – |
| ECEcopetrol S.A. | SPONSORED ADS | 2,196 | $40.0K | <0.1% | +447+25.6% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 610 | $40.0K | <0.1% | +610 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 5,101 | $40.0K | <0.1% | +5,101 | New | History |
| BMRABiomerica Inc | COM NEW | 9,091 | $40.0K | <0.1% | +9,091 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 945 | $41.0K | <0.1% | −10,236−91.5% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 1,068 | $41.0K | <0.1% | +1,068 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 600 | $41.0K | <0.1% | −2,798−82.3% | Reduced | – |
| AXSMAxsome Therapeutics, Inc. | COM | 1,000 | $41.0K | <0.1% | −19,927−95.2% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 699 | $41.0K | <0.1% | +699 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,749 | $41.0K | <0.1% | +814+87.1% | Added | History |
| OLOOlo Inc. | CL A | 3,119 | $41.0K | <0.1% | −8,164−72.4% | Reduced | History |
| ZYXIZynex Inc | COM | 6,731 | $41.0K | <0.1% | +6,731 | New | History |
| UPSUnited Parcel Service Inc | Stock | 200 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 110 | $42.0K | <0.1% | +10+10.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 989 | $42.0K | <0.1% | −661−40.1% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 926 | $42.0K | <0.1% | +926 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 4,572 | $42.0K | <0.1% | +4,572 | New | History |
| AVTAvnet Inc | COM | 1,035 | $42.0K | <0.1% | −10,797−91.3% | Reduced | History |
| APPNAppian Corp | CL A | 700 | $42.0K | <0.1% | −4,276−85.9% | Reduced | History |
| NHCNational Healthcare Corp | COM | 602 | $42.0K | <0.1% | +350+138.9% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 4,533 | $42.0K | <0.1% | +4,533 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 62,322 | $42.0K | <0.1% | +58,689+1,615.4% | Added | History |
| ALZNAlzamend Neuro, Inc. | COM NEW | 34,686 | $42.0K | <0.1% | −31,139−47.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 2,349 | $43.0K | <0.1% | −3,500−59.8% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 538 | $43.0K | <0.1% | +538 | New | – |
| DSGXDescartes Systems Group Inc | COM | 596 | $43.0K | <0.1% | −2,785−82.4% | Reduced | History |
| AVNTAvient Corp | COM | 909 | $43.0K | <0.1% | +78+9.4% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 3,568 | $43.0K | <0.1% | +2,657+291.7% | Added | History |
| TLYSTilly's, Inc. | CL A | 4,618 | $43.0K | <0.1% | +1,003+27.7% | Added | History |
| Carnival Corp Ltd.14365C103 | ADR | 2,381 | $43.0K | <0.1% | −5,181−68.5% | Reduced | – |
| MSBMesabi Trust | CTF BEN INT | 1,639 | $43.0K | <0.1% | −7,980−83.0% | Reduced | History |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 69,091 | $43.0K | <0.1% | +58,652+561.9% | Added | History |
| VISLVislink Technologies, Inc. | COM | 41,503 | $43.0K | <0.1% | +33,731+434.0% | Added | History |
| QTNTQuotient Ltd | SHS | 36,413 | $43.0K | <0.1% | −88,191−70.8% | Reduced | History |
| Triterras IncG9103H102 | SHS CL A | 21,068 | $43.0K | <0.1% | −5,155−19.7% | Reduced | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 17,720 | $43.0K | <0.1% | +6,155+53.2% | Added | History |
| CISOCISO Global, Inc. | COM | 8,093 | $43.0K | <0.1% | +8,093 | New | History |
| Mag Silver Corp55903Q104 | COM | 2,767 | $44.0K | <0.1% | −20,258−88.0% | Reduced | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,899 | $44.0K | <0.1% | +551+16.5% | Added | History |
| CDNACareDx, Inc. | COM | 1,205 | $44.0K | <0.1% | −7,596−86.3% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 16,073 | $44.0K | <0.1% | +16,073 | New | History |
| ZLABZai Lab Ltd | ADR | 1,008 | $44.0K | <0.1% | +747+286.2% | Added | History |
| Bit Minin-SP ADR055474100 | ADR | 15,879 | $44.0K | <0.1% | +13,186+489.6% | Added | – |
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 |