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 |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 55,752 | $3.01M | 0.1% | +55,752 | New | History |
| STLDSteel Dynamics Inc | COM | 36,035 | $3.01M | 0.1% | +36,035 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 161,135 | $3.01M | 0.1% | +130,069+418.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 56,529 | $3.00M | 0.1% | +42,453+301.6% | Added | – |
| WIREEncore Wire Corp | COM | 26,151 | $2.98M | 0.1% | −1,158−4.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,880 | $2.97M | 0.1% | +1,880 | New | History |
| DAYDayforce, Inc. | COM | 43,167 | $2.95M | 0.1% | +40,831+1,747.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,547 | $2.94M | 0.1% | −60,200−60.4% | Reduced | – |
| UNFIUnited Natural Foods Inc | COM | 71,201 | $2.94M | 0.1% | +13,091+22.5% | Added | History |
| PLANAnaplan, Inc. | COM | 45,189 | $2.94M | 0.1% | +37,081+457.3% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,139 | $2.94M | 0.1% | −102,563−69.0% | ReducedConverted for a 2-for-1 split | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 98,478 | $2.92M | 0.1% | +98,478 | New | History |
| NTRNutrien Ltd. | COM | 28,103 | $2.92M | 0.1% | −13,673−32.7% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 26,690 | $2.91M | 0.1% | −60,161−69.3% | Reduced | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 53,200 | $2.90M | 0.1% | +53,200 | New | History |
| ALBAlbemarle Corp | Stock | 13,115 | $2.90M | 0.1% | −821−5.9% | Reduced | History |
| CSXCSX Corp | Stock | 76,142 | $2.85M | 0.1% | +12,234+19.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 19,827 | $2.81M | 0.1% | +14,168+250.4% | Added | History |
| WWDWoodward, Inc. | COM | 22,453 | $2.80M | 0.1% | +13,570+152.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 27,745 | $2.79M | 0.1% | −17,490−38.7% | Reduced | History |
| WIXWix.com Ltd. | SHS | 26,679 | $2.79M | 0.1% | +14,968+127.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,626 | $2.76M | 0.1% | +5,626 | New | History |
| ZNGAZynga Inc | CL A | 297,519 | $2.75M | 0.1% | −267,381−47.3% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 28,695 | $2.74M | 0.1% | +24,783+633.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 125,687 | $2.74M | 0.1% | +125,687 | New | – |
| CROXCrocs, Inc. | COM | 35,804 | $2.73M | 0.1% | +35,279+6,719.8% | Added | History |
| EBIXEbix Inc | COM NEW | 82,359 | $2.73M | 0.1% | +74,360+929.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 43,712 | $2.72M | 0.1% | +26,169+149.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,933 | $2.68M | 0.1% | +21,933 | New | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 32,111 | $2.67M | 0.1% | +10,569+49.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 58,600 | $2.67M | 0.1% | +5,297+9.9% | Added | History |
| NEMNEWMONT Corp | Stock | 33,475 | $2.66M | 0.1% | −120,523−78.3% | Reduced | History |
| INMDInMode Ltd. | SHS | 71,811 | $2.65M | 0.1% | +58,134+425.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 17,471 | $2.65M | 0.1% | +17,471 | New | History |
| DECKDeckers Outdoor Corp | COM | 9,653 | $2.64M | 0.1% | +9,155+1,838.4% | Added | History |
| BGBunge Global SA | COM | 23,583 | $2.61M | 0.1% | +10,755+83.8% | Added | History |
| ESTCElastic N.V. | ORD SHS | 29,282 | $2.60M | 0.1% | +5,001+20.6% | Added | History |
| COTYCoty Inc. | COM CL A | 289,518 | $2.60M | 0.1% | −51,909−15.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,700 | $2.60M | 0.1% | +16,700 | New | History |
| PLTKPlaytika Holding Corp. | COM | 132,284 | $2.56M | 0.1% | +113,837+617.1% | Added | History |
| CUTRCutera Inc | COM | 36,847 | $2.54M | 0.1% | +36,847 | New | History |
| CERNCERNER Corp | COM | 27,166 | $2.54M | 0.1% | +2,063+8.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 462,168 | $2.52M | 0.1% | +462,168 | New | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 545,106 | $2.52M | 0.1% | +410,032+303.6% | Added | – |
| ASANAsana, Inc. | CL A | 62,332 | $2.49M | 0.1% | +6,549+11.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,220 | $2.49M | 0.1% | +27,220 | New | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 252,372 | $2.48M | 0.1% | +181,596+256.6% | Added | History |
| TPRTapestry, Inc. | COM | 66,029 | $2.45M | 0.1% | −16,078−19.6% | Reduced | History |
| ICLICL Group Ltd. | SHS | 202,160 | $2.44M | 0.1% | +140,713+229.0% | Added | History |
| CSIQCanadian Solar Inc. | COM | 68,803 | $2.43M | 0.1% | +21,042+44.1% | Added | History |
| CDKCDK Global, Inc. | COM | 49,858 | $2.43M | 0.1% | +49,858 | New | History |
| HONHoneywell International Inc | COM | 12,372 | $2.41M | 0.1% | −7,275−37.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 19,303 | $2.40M | 0.1% | +19,148+12,353.5% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 31,509 | $2.40M | 0.1% | +5,802+22.6% | Added | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 62,954 | $2.40M | 0.1% | +54,959+687.4% | Added | – |
| GENGen Digital Inc. | Stock | 90,337 | $2.40M | 0.1% | +90,337 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 64,753 | $2.39M | 0.1% | +49,639+328.4% | Added | History |
| EGIOEdgio, Inc. | COM | 453,622 | $2.37M | 0.1% | +401,803+775.4% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 119,789 | $2.36M | 0.1% | −46,349−27.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,081 | $2.34M | 0.1% | +9,686+220.4% | Added | – |
| MGMMGM Resorts International | Stock | 55,366 | $2.32M | 0.1% | −162,770−74.6% | Reduced | History |
| TELLTellurian Inc. | COM | 437,250 | $2.32M | 0.1% | +209,723+92.2% | Added | History |
| KGCKinross Gold Corp | COM | 393,302 | $2.31M | 0.1% | +78,389+24.9% | Added | History |
| CTASCintas Corp | Stock | 5,433 | $2.31M | 0.1% | +1,056+24.1% | Added | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 19,555 | $2.31M | 0.1% | +14,849+315.5% | Added | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 146,617 | $2.30M | 0.1% | +73,821+101.4% | Added | – |
| DDD3D Systems Corp | COM NEW | 136,697 | $2.28M | 0.1% | +48,292+54.6% | Added | History |
| EXELExelixis, Inc. | COM | 100,457 | $2.28M | 0.1% | +67,935+208.9% | Added | History |
| CCitigroup Inc | Stock | 42,450 | $2.27M | 0.1% | +38,760+1,050.4% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 181,899 | $2.25M | 0.1% | +87,258+92.2% | Added | History |
| NKENIKE, Inc. | Stock | 16,726 | $2.25M | 0.1% | +16,726 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,450 | $2.25M | 0.1% | −3,514−6.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 461,349 | $2.25M | 0.1% | +203,527+78.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,072 | $2.22M | 0.1% | −376,046−93.3% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 23,559 | $2.21M | 0.1% | +23,559 | New | History |
| UECUranium Energy Corp | COM | 479,713 | $2.20M | 0.1% | +435,242+978.7% | Added | History |
| TWLOTwilio Inc | CL A | 13,283 | $2.19M | 0.1% | −7,648−36.5% | Reduced | History |
| VSTVistra Corp. | Stock | 94,120 | $2.19M | 0.1% | −1,805−1.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,518 | $2.18M | 0.1% | −2,813−6.2% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 171,910 | $2.17M | 0.1% | +68,370+66.0% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 454,282 | $2.15M | 0.1% | −53,947−10.6% | Reduced | History |
| OKEONEOK Inc | COM | 30,479 | $2.15M | 0.1% | +10,476+52.4% | Added | History |
| HUBSHubSpot Inc | COM | 4,509 | $2.14M | 0.1% | −8,606−65.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 37,588 | $2.13M | 0.1% | +37,588 | New | History |
| ORCLOracle Corp | Stock | 25,717 | $2.13M | 0.1% | +25,717 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 215,739 | $2.13M | 0.1% | +215,739 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,096 | $2.12M | 0.1% | +2,936+8.4% | Added | – |
| NVONovo Nordisk A S | ADR | 18,944 | $2.10M | 0.1% | −5,204−21.6% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 57,759 | $2.10M | 0.1% | +35,164+155.6% | Added | – |
| VYXNCR Voyix Corp | COM | 52,062 | $2.09M | 0.1% | +52,062 | New | History |
| TMUST-Mobile US, Inc. | Stock | 16,291 | $2.09M | 0.1% | +16,291 | New | History |
| AMNAmn Healthcare Services Inc | COM | 19,955 | $2.08M | 0.1% | −6,452−24.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,111 | $2.07M | 0.1% | +34,111 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 62,162 | $2.07M | 0.1% | +60,689+4,120.1% | Added | History |
| JJacobs Solutions Inc. | COM | 14,901 | $2.05M | 0.1% | +14,901 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 23,761 | $2.05M | 0.1% | −17,498−42.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 63,763 | $2.04M | 0.1% | +963+1.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,247 | $2.03M | 0.1% | −6,999−31.5% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 15,369 | $2.03M | 0.1% | +6,799+79.3% | Added | History |
| BWABorgwarner Inc | COM | 51,837 | $2.02M | 0.1% | +51,837 | 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 |