Gamma Investing LLC Portfolio Holdings by Sector

Gamma Investing LLC

  • $1.01 Trillion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IEMG MUB SUB BIV JEPI PFF MCHI DGRO 254 stocks

$134 Million 13.59% of portfolio
  141  
  7  
  39  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN AMD QCOM ADI MU TSM 50 stocks

$77.6 Million 7.87% of portfolio
  45  
  4  
  4  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW FTNT SNPS FFIV CRWD 80 stocks

$60.3 Million 6.11% of portfolio
  60  
  15  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL SONO KYOCY VZIO HEAR 7 stocks

$47.3 Million 4.8% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT PROSY MTCH DASH ZG 31 stocks

$43.6 Million 4.43% of portfolio
  23  
  3  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN BMY GILD PFE 21 stocks

$40.7 Million 4.13% of portfolio
  20  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C CMWAY MUFG HSBC NABZY 25 stocks

$27.4 Million 2.78% of portfolio
  19  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE CVNA LQDT MONOY JMIA ETSY 18 stocks

$23.5 Million 2.38% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE ITW PH IR EMR AME CMI 65 stocks

$20.5 Million 2.08% of portfolio
  49  
  11  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF IX 32 stocks

$19.6 Million 1.99% of portfolio
  20  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP SO WEC D DUK LNT ETR 38 stocks

$19.3 Million 1.96% of portfolio
  34  
  3  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW ADSK CDNS SAP UBER TYL 114 stocks

$16.6 Million 1.68% of portfolio
  88  
  21  
  8  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC FITB MTB HBAN RF CFG 242 stocks

$15.9 Million 1.61% of portfolio
  209  
  14  
  16  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS CTSH IT BR CDW 39 stocks

$14.2 Million 1.44% of portfolio
  35  
  3  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ DLTR PSMT OLLI 11 stocks

$14 Million 1.42% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ACGL AIG EQH ALIZY ZURVY AXAHY 18 stocks

$13.7 Million 1.39% of portfolio
  13  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC GD TDG HWM BA LHX 39 stocks

$13.5 Million 1.37% of portfolio
  34  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR DTEGY SFTBY ATNI 50 stocks

$13.2 Million 1.34% of portfolio
  42  
  5  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks

$12.8 Million 1.3% of portfolio
  9  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP E GLPEY NFG 19 stocks

$12.6 Million 1.28% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CHD CLX EL NWL 25 stocks

$11.3 Million 1.15% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COKE FIZZ KOF CCEP 14 stocks

$10.7 Million 1.09% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW WFAFY FND HVT ARHS KGFHY TTSH 8 stocks

$10.7 Million 1.08% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK PODD DXCM PHG STE 58 stocks

$10.5 Million 1.07% of portfolio
  47  
  8  
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD IFF DD PPG EMN RPM 51 stocks

$9.39 Million 0.95% of portfolio
  39  
  10  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP KKR BX BK PFG NTRS APO TROW 54 stocks

$8.84 Million 0.9% of portfolio
  39  
  2  
  5  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA FOX NWSA NWS 22 stocks

$8.77 Million 0.89% of portfolio
  18  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP HES EOG MRO FANG DVN OXY SM 43 stocks

$8.71 Million 0.88% of portfolio
  28  
  13  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM SZKMY HMC RIVN NSANY 18 stocks

$8.68 Million 0.88% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN NVO INCY CSLLY UTHR TECH MRNA 182 stocks

$8.36 Million 0.85% of portfolio
  141  
  29  
  16  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML LRCX KLAC TER ONTO ENTG ATEYY 24 stocks

$8.27 Million 0.84% of portfolio
  18  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL L CINF WRB KNSL 34 stocks

$8.11 Million 0.82% of portfolio
  29  
  3  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW HLI MQBKY IBKR RJF EVR 32 stocks

$8.07 Million 0.82% of portfolio
  27  
  3  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX MTD ILMN WAT A IQV 26 stocks

$8.06 Million 0.82% of portfolio
  24  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI TXRH DPZ CMPGY 33 stocks

$7.23 Million 0.73% of portfolio
  28  
  5  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI MAS CSL OC BLDR AWI 29 stocks

$7.12 Million 0.72% of portfolio
  25  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE NDAQ CME MCO FDS CBOE MSCI 16 stocks

$6.83 Million 0.69% of portfolio
  15  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE JNPR CIEN PI ERIC 28 stocks

$6.71 Million 0.68% of portfolio
  23  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CAG CPB K SJM KHC MKC NSRGY 45 stocks

$6.4 Million 0.65% of portfolio
  34  
  8  
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX HOLX BAX WST ESLOY QDEL 35 stocks

$6.13 Million 0.62% of portfolio
  29  
  6  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX CCI IRM WY SBAC HASI 19 stocks

$5.91 Million 0.6% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR VLVLY OSK KMTUY EPOKY TEX 23 stocks

$5.3 Million 0.54% of portfolio
  18  
  4  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN CJPRY WJRYY 12 stocks

$4.81 Million 0.49% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET GL UNM PRI LNC JXN 15 stocks

$4.75 Million 0.48% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO MUSA AZO GPC CASY BBY WSM 28 stocks

$4.59 Million 0.47% of portfolio
  24  
  3  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG DVA THC UHS EHC ADUS FMS 31 stocks

$4.5 Million 0.46% of portfolio
  25  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO VVV INT NTOIY PBF 14 stocks

$4.39 Million 0.45% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI JAPAY IMBBY UVV TPB 7 stocks

$4.25 Million 0.43% of portfolio
  7  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP LNG DTM AM FLNG 24 stocks

$4.15 Million 0.42% of portfolio
  19  
  3  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON HTHIY MITSY ITOCY MARUY GFF JMHLY 17 stocks

$4.06 Million 0.41% of portfolio
  14  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ WDC NTAP STX SMCI DELL PSTG 15 stocks

$4.04 Million 0.41% of portfolio
  14  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL NCLH ABNB EXPE AMADY TNL 12 stocks

$3.94 Million 0.4% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO WTW AON ERIE CRVL BRP 8 stocks

$3.6 Million 0.37% of portfolio
  8  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN JBL OLED PLXS BHE TTDKY 23 stocks

$3.54 Million 0.36% of portfolio
  20  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF BOOT VSCO GPS 20 stocks

$3.53 Million 0.36% of portfolio
  18  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM MTH TOL PSMMY NVR IBP 23 stocks

$3.44 Million 0.35% of portfolio
  19  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX HLN ALKS RDY TEVA TAK 33 stocks

$3.39 Million 0.34% of portfolio
  29  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O FRT REG ADC ROIC NNN PECO 23 stocks

$3.35 Million 0.34% of portfolio
  21  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RCRUY KFY RHI SKLTY MAN NSP 18 stocks

$3.25 Million 0.33% of portfolio
  16  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT FWRD LSTR XPO 16 stocks

$3.21 Million 0.33% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES HE IBDRY ENLAY MGEE SSEZY EDPFY 23 stocks

$3.19 Million 0.32% of portfolio
  18  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR IIPR NSA 14 stocks

$3.17 Million 0.32% of portfolio
  14  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR CPT UDR ESS MAA INVH AMH 16 stocks

$2.94 Million 0.3% of portfolio
  16  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR OHI CTRE GEO SBRA LTC 14 stocks

$2.8 Million 0.28% of portfolio
  13  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN VEOEY CWST SRCL HSC 8 stocks

$2.8 Million 0.28% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks

$2.68 Million 0.27% of portfolio
  7  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME GVA AMRC TTEK ACM DY 26 stocks

$2.57 Million 0.26% of portfolio
  25  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO AIT POOL CNM SITE WCC 14 stocks

$2.5 Million 0.25% of portfolio
  14  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS WTKWY GPN ARMK BXBLY ABM MMS QUAD 25 stocks

$2.44 Million 0.25% of portfolio
  16  
  7  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH FCN EXPGY TRU EXPO ICFI 12 stocks

$2.38 Million 0.24% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$2.33 Million 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR WHD AROC SUBCY HLX NOV 31 stocks

$2.28 Million 0.23% of portfolio
  28  
  3  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX ADDYY WWW SHOO CAL 9 stocks

$2.23 Million 0.23% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO TSRYY PRNDY MGPI NAPA 6 stocks

$1.96 Million 0.2% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG BALL IP SON GPK SLGN BERY 20 stocks

$1.95 Million 0.2% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY TRMB BMI KEYS FTV ITRI MKSI 17 stocks

$1.94 Million 0.2% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP RDFN VONOY JLL CLLNY CWK KW 17 stocks

$1.86 Million 0.19% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H IHG WH CHH WTBDY 7 stocks

$1.77 Million 0.18% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA DNNGY CWEN BEP BEPC FLNC NEP 11 stocks

$1.76 Million 0.18% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ADRNY TSCDY OCDDY SVNDY IMKTA WMK 14 stocks

$1.71 Million 0.17% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP SLG ARE VNO HIW DEI KRC DEA 19 stocks

$1.62 Million 0.16% of portfolio
  17  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ABB AYI VRT LGRDY MIELY NVT POWL AEIS 22 stocks

$1.59 Million 0.16% of portfolio
  18  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP HCMLY CRH.L BCC JHX SUM 13 stocks

$1.58 Million 0.16% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RDN AIZ AGO ESNT MTG RYAN TRUP 16 stocks

$1.56 Million 0.16% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD HMY GFI DRD CDE SBSW GOLD 12 stocks

$1.47 Million 0.15% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX ABG AN RUSHA LAD KAR PAG 16 stocks

$1.44 Million 0.15% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE SHECY BASFY AHKSY TROX BAK GPRE 11 stocks

$1.37 Million 0.14% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC LECO SNA ROLL MKTAY TTNDY KMT 11 stocks

$1.37 Million 0.14% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG YARIY IPI AVD 9 stocks

$1.35 Million 0.14% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1.35 Million 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI ASHTY R AL HRI AAN GATX PRG 17 stocks

$1.3 Million 0.13% of portfolio
  15  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK SKYW AAL RYAAY JBLU 15 stocks

$1.27 Million 0.13% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ BWA ALSN APTV MGDDY DNZOY GNTX LEA 29 stocks

$1.24 Million 0.13% of portfolio
  18  
  10  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH NOVA SEDG SHLS ARRY 7 stocks

$1.23 Million 0.13% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP CALM DOLE VITL LMNR MHGVY 9 stocks

$1.18 Million 0.12% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI UGI CPK ATO NJR NWN OGS SWX 12 stocks

$1.16 Million 0.12% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTDOY NEXOY RBLX PLTK GRVY NTES 9 stocks

$1.15 Million 0.12% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM 3 stocks

$1.15 Million 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC PKX TX X MT 14 stocks

$1.15 Million 0.12% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR MURGY RGA SSREY HVRRY SPNT GLRE 9 stocks

$1.14 Million 0.12% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG MSEX AWR STRNY CWT UUGRY SJW 14 stocks

$1.11 Million 0.11% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$1.05 Million 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG PUBGY CRTO WPP QNST CMPR IAS 15 stocks

$956,239 0.1% of portfolio
  13  
 -
  3  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL KTB PVH HBI COLM UA LEVI 14 stocks

$949,490 0.1% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC SPTN BZLFY CHEF ANDE UNFI 10 stocks

$942,038 0.1% of portfolio
  10  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR LVMUY CPRI CFRUY HESAY SIG MOV SWGAY 8 stocks

$936,016 0.09% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX SNBR PATK TILE MLKN AMWD ETD 16 stocks

$930,196 0.09% of portfolio
  14  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT ESRT GNL BNL ALEX CTO 12 stocks

$880,481 0.09% of portfolio
  12  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM WYNN CZR PENN LVS MCRI SCHYY GXYYY 16 stocks

$803,259 0.08% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI WOR ESAB MLI NWPX IIIN PRLB 12 stocks

$772,325 0.08% of portfolio
  12  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS OMCL MTHRY EVH HSTM RCM 24 stocks

$755,035 0.08% of portfolio
  17  
  6  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ASAZY BRC BCO REZI SOMLY ARLO MSA ALLE 11 stocks

$728,925 0.07% of portfolio
  10  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO WLY SCHL GCI IFJPY 7 stocks

$723,738 0.07% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT YAMCY SMNNY MAT YETI CUK GOLF 15 stocks

$716,761 0.07% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI FTDR BFAM HRB MCW MED CSV 8 stocks

$650,293 0.07% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN SNDR HTLD MRTN 10 stocks

$629,257 0.06% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP NGLOY BDNNY SOUHY MP FSUGY PLL 14 stocks

$593,157 0.06% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY FUJIY HNI EBF SCS 5 stocks

$545,454 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT AVT ARW SCSC SNX CNXN 6 stocks

$520,052 0.05% of portfolio
  6  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD HEINY STBFY KNBWY SAM CABGY ABEV 11 stocks

$457,070 0.05% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE STRA GHC UDMY LINC LAUR 14 stocks

$437,989 0.04% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC HOG THO LCII WGO PII MBUU MCFT 9 stocks

$406,519 0.04% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD RKT ECPG UWMC PFSI 6 stocks

$371,881 0.04% of portfolio
  6  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX AMKBY CMRE GOGL ASC GNK SBLK 13 stocks

$370,956 0.04% of portfolio
  12  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

MITEY JOE MTSFY DIFTY 4 stocks

$323,681 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PEB CLDT SHO PK INN 12 stocks

$322,296 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ RWT ABR EFC BXMT AGNC LADR 21 stocks

$302,802 0.03% of portfolio
  15  
  6  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW EVVTY DKNG EVRI INSE ACEL RSI 10 stocks

$302,423 0.03% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM UPMMY SUZ CLW SEOAY MERC 7 stocks

$235,821 0.02% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS UMICY ZWS PCT CECE ERII 6 stocks

$192,575 0.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH HNRG 4 stocks

$187,721 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX NHYDY KALU AA CSTM 5 stocks

$180,581 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$178,111 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR SDRL BORR RIG 6 stocks

$172,968 0.02% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$158,058 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN IMPUY ANGPY PPTA 4 stocks

$154,270 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN DDS AONNY 5 stocks

$121,925 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

DWAHY SUHJY LSEA 3 stocks

$104,749 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY TREE 3 stocks

$97,926 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$93,736 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN SHZHY UFI 3 stocks

$81,522 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF 2 stocks

$75,181 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$73,777 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC UUUU LEU 4 stocks

$39,272 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR PAC OMAB JOBY ASLE 5 stocks

$32,040 0.0% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO 3 stocks

$21,690 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$3,150 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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