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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 570,707 | $6.39M | 0.2% | +196,180+52.4% | Added | History |
| HQYHealthequity, Inc. | COM | 93,852 | $6.33M | 0.2% | +86,593+1,192.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 17,231 | $6.29M | 0.2% | +9,094+111.8% | Added | History |
| NVAXNovavax Inc | COM NEW | 85,278 | $6.28M | 0.2% | −35,639−29.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 62,923 | $6.28M | 0.2% | +62,923 | New | History |
| EHCEncompass Health Corp | COM | 87,453 | $6.22M | 0.2% | +84,383+2,748.6% | Added | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 110,507 | $6.13M | 0.2% | −9,379−7.8% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 301,978 | $6.04M | 0.2% | −1,149,425−79.2% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 235,194 | $6.02M | 0.2% | +149,945+175.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 141,658 | $6.01M | 0.2% | +19,202+15.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 58,140 | $5.99M | 0.2% | −8,389−12.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,730 | $5.97M | 0.2% | −8,070−42.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 44,906 | $5.89M | 0.2% | +44,906 | New | History |
| LUVSouthwest Airlines Co | COM | 122,729 | $5.62M | 0.2% | +105,849+627.1% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 33,280 | $5.57M | 0.2% | +3,556+12.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 12,438 | $5.56M | 0.2% | +12,438 | New | History |
| NVSNovartis AG | ADR | 61,959 | $5.44M | 0.2% | −55,900−47.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 86,795 | $5.32M | 0.2% | +42,084+94.1% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 51,847 | $5.32M | 0.2% | +41,758+413.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 91,674 | $5.30M | 0.2% | +31,271+51.8% | Added | History |
| BGFVBig 5 Sporting Goods Corp | COM | 307,991 | $5.28M | 0.2% | +307,991 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 12,815 | $5.26M | 0.2% | −1,232−8.8% | Reduced | History |
| METMetlife Inc | Stock | 74,598 | $5.24M | 0.2% | −39,721−34.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 20,499 | $5.13M | 0.2% | −3,526−14.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 33,823 | $5.11M | 0.2% | −1,765−5.0% | Reduced | History |
| LENLennar Corp | CL A | 62,878 | $5.10M | 0.2% | +62,878 | New | History |
| STLAStellantis N.V. | SHS | 301,948 | $4.91M | 0.2% | +160,254+113.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,275 | $4.89M | 0.2% | +108,275 | New | – |
| GSKGSK plc | SPONSORED ADR | 110,849 | $4.83M | 0.2% | +73,266+194.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,730 | $4.83M | 0.2% | +37,730 | New | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 78,227 | $4.81M | 0.2% | +16,076+25.9% | Added | – |
| BYNDBeyond Meat, Inc. | COM | 99,159 | $4.79M | 0.2% | −3,298−3.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 16,219 | $4.76M | 0.2% | −5,734−26.1% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 227,191 | $4.74M | 0.2% | +85,262+60.1% | Added | – |
| CAHCardinal Health Inc | Stock | 82,969 | $4.70M | 0.1% | +58,482+238.8% | Added | History |
| AXPAmerican Express Co | Stock | 24,769 | $4.63M | 0.1% | +24,769 | New | History |
| XPEVXpeng Inc. | ADS | 166,435 | $4.59M | 0.1% | +91,317+121.6% | Added | History |
| DHRDanaher Corp | Stock | 15,582 | $4.57M | 0.1% | +9,452+154.2% | Added | History |
| VTRVentas, Inc. | REIT | 73,905 | $4.56M | 0.1% | +27,344+58.7% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 171,281 | $4.53M | 0.1% | −64,200−27.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 89,153 | $4.42M | 0.1% | +89,153 | New | History |
| GMGeneral Motors Co | COM | 100,818 | $4.41M | 0.1% | −120,942−54.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 14,805 | $4.39M | 0.1% | +14,107+2,021.1% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 786,434 | $4.39M | 0.1% | +72,027+10.1% | Added | – |
| ZENZendesk, Inc. | COM | 36,356 | $4.37M | 0.1% | −35,040−49.1% | Reduced | History |
| VNEArriver Holdco, Inc. | COM | 118,298 | $4.37M | 0.1% | +91,440+340.5% | Added | History |
| KSSKOHLS Corp | Stock | 72,161 | $4.36M | 0.1% | −76,497−51.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,061 | $4.33M | 0.1% | +57,061 | New | – |
| MTCHMatch Group, Inc. | COM | 39,428 | $4.29M | 0.1% | +39,428 | New | History |
| FLFoot Locker, Inc. | COM | 142,887 | $4.24M | 0.1% | +100,068+233.7% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 54,812 | $4.22M | 0.1% | +32,077+141.1% | Added | – |
| BKRBaker Hughes Co | CL A | 114,855 | $4.18M | 0.1% | +77,528+207.7% | Added | History |
| DACDanaos Corp | SHS | 40,708 | $4.17M | 0.1% | +40,708 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 335,151 | $4.14M | 0.1% | +236,103+238.4% | Added | History |
| BTUPeabody Energy Corp | COM | 166,007 | $4.07M | 0.1% | +61,351+58.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 87,465 | $4.05M | 0.1% | −143,772−62.2% | Reduced | History |
| AZOAutoZone Inc | COM | 1,966 | $4.02M | 0.1% | +1,194+154.7% | Added | History |
| PINSPinterest, Inc. | CL A | 162,607 | $4.00M | 0.1% | −161,245−49.8% | Reduced | History |
| DOWDow Inc. | Stock | 62,134 | $3.96M | 0.1% | −221−0.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 181,870 | $3.93M | 0.1% | +137,669+311.5% | Added | History |
| VSTOVista Outdoor Inc. | COM | 109,835 | $3.92M | 0.1% | +109,835 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 308,947 | $3.91M | 0.1% | +299,008+3,008.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,974 | $3.87M | 0.1% | +23,967+342,385.7% | Added | – |
| FDXFedEx Corp | Stock | 16,446 | $3.81M | 0.1% | +13,459+450.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,136 | $3.81M | 0.1% | −13,453−54.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,400 | $3.78M | 0.1% | +45,400 | New | – |
| COOCooper Companies, Inc. | COM NEW | 9,004 | $3.76M | 0.1% | +9,004 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,339 | $3.73M | 0.1% | +5,339 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 21,765 | $3.71M | 0.1% | +7,609+53.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,153 | $3.67M | 0.1% | −16,843−58.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 173,632 | $3.65M | 0.1% | +68,536+65.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,476 | $3.64M | 0.1% | +49,476 | New | – |
| MDBMongoDB, Inc. | CL A | 8,191 | $3.63M | 0.1% | −5,325−39.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 145,500 | $3.59M | 0.1% | +143,016+5,757.5% | Added | History |
| VTRSViatris Inc | Stock | 328,745 | $3.58M | 0.1% | +69,351+26.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,918 | $3.54M | 0.1% | −14,786−55.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 772,137 | $3.53M | 0.1% | +719,244+1,359.8% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 405,912 | $3.51M | 0.1% | +173,776+74.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 55,284 | $3.43M | 0.1% | +55,284 | New | History |
| KRKroger Co | Stock | 59,623 | $3.42M | 0.1% | +59,623 | New | History |
| EDConsolidated Edison Inc | Stock | 36,089 | $3.42M | 0.1% | +22,676+169.1% | Added | History |
| TRTNTriton International Ltd | CL A | 48,682 | $3.42M | 0.1% | +48,682 | New | History |
| BOXBox Inc | CL A | 116,911 | $3.40M | 0.1% | +37,266+46.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 128,575 | $3.36M | 0.1% | +12,036+10.3% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 92,906 | $3.34M | 0.1% | +31,119+50.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 44,155 | $3.33M | 0.1% | +26,885+155.7% | Added | – |
| LACLithium Americas Corp. | COM NEW | 85,779 | $3.30M | 0.1% | +38,799+82.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,692 | $3.29M | 0.1% | +33,692 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 41,979 | $3.23M | 0.1% | +19,376+85.7% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 182,265 | $3.21M | 0.1% | +182,265 | New | – |
| ABNBAirbnb, Inc. | Stock | 18,705 | $3.21M | 0.1% | −13,850−42.5% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 257,590 | $3.16M | 0.1% | +223,006+644.8% | Added | – |
| STNGScorpio Tankers Inc. | SHS | 147,423 | $3.15M | 0.1% | +25,492+20.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 79,705 | $3.14M | 0.1% | +10,157+14.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 72,063 | $3.13M | 0.1% | +47,944+198.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 63,331 | $3.11M | 0.1% | +42,152+199.0% | Added | History |
| DISHDISH Network CORP | CL A | 98,058 | $3.10M | 0.1% | +78,974+413.8% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 63,459 | $3.07M | 0.1% | +52,914+501.8% | Added | History |
| ZTSZoetis Inc. | Stock | 16,097 | $3.04M | 0.1% | +16,097 | New | History |
| AMEDAmedisys Inc | COM | 17,507 | $3.02M | 0.1% | +17,507 | 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 |