Simplex Trading, LLC Portfolio Holdings by Sector
Simplex Trading, LLC
- $156 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT KWEB XBI SOXL FAS XLK IAU MUB 273 stocks |
$480,097
18.21% of portfolio
|
191
|
75
|
125
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM INTC MU AVGO SMTC STM MPWR 26 stocks |
$353,976
13.42% of portfolio
|
16
|
10
|
10
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU DASH GOOG SNAP TWLO GRPN MOMO 27 stocks |
$162,449
6.16% of portfolio
|
20
|
7
|
13
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD CVNA JD MELI CHWY GLBE OSTK 20 stocks |
$100,151
3.8% of portfolio
|
12
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN MSTR NICE NOW ADSK SNOW CLSK CRM 82 stocks |
$85,916
3.26% of portfolio
|
59
|
23
|
37
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS UNH HUM ELV CLOV CNC ALHC 8 stocks |
$85,369
3.24% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA ROKU HUYA MSGE MANU 19 stocks |
$68,752
2.61% of portfolio
|
12
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN STLA BLBD LI NIO 12 stocks |
$62,272
2.36% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO MRNA VKTX RXRX SWTX IONS ALNY ARDX 180 stocks |
$61,939
2.35% of portfolio
|
116
|
64
|
51
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC NU HSBC UBS SAN ING 7 stocks |
$61,288
2.32% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR SONO GPRO UEIC LPL 6 stocks |
$56,435
2.14% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE BMY BIIB GRFS 4 stocks |
$53,059
2.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM BTG HL EQX EGO SA SBSW 16 stocks |
$46,335
1.76% of portfolio
|
7
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX WWW CAL SHOO VRA 6 stocks |
$37,119
1.41% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ZS HOOD MQ RPD FOUR VRNS AVDX 40 stocks |
$35,792
1.36% of portfolio
|
27
|
13
|
9
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC NNDM QUBT SSYS DDD HPQ OSS 12 stocks |
$32,470
1.23% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC IBN BANC HDB CMA GGAL CIB 55 stocks |
$29,940
1.14% of portfolio
|
46
|
9
|
37
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP FLNC CWEN AQN ORA NRGV 7 stocks |
$29,536
1.12% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX FE AEP ETR NEE NGG CNP CMS 18 stocks |
$26,465
1.0% of portfolio
|
13
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET GLNG GEL WES PBT TRMD KNTK TNP 13 stocks |
$25,273
0.96% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN TIGR MKTX APLD FUTU RJF IBKR WULF 23 stocks |
$22,872
0.87% of portfolio
|
19
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PHG DXCM ALGN ZBH TMDX INMD NVRO 55 stocks |
$22,232
0.84% of portfolio
|
36
|
19
|
23
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
RRC NEXT MTDR PR KRP KOS OVV CRK 28 stocks |
$21,576
0.82% of portfolio
|
20
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DG WMT BJ 4 stocks |
$21,492
0.82% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM IT KD AI DXC EPAM G 34 stocks |
$21,305
0.81% of portfolio
|
26
|
8
|
17
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX HTGC CRBG SII MAIN BEN BUR FSK 32 stocks |
$20,378
0.77% of portfolio
|
26
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB EMN LYB ECL AXTA APD SQM ASH 22 stocks |
$19,574
0.74% of portfolio
|
14
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM TRIP MMYT DESP 5 stocks |
$19,093
0.72% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS TMUS CHTR GOGO VOD ATEX LUMN TV 22 stocks |
$18,270
0.69% of portfolio
|
14
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CRESY VMI MDU TUSK MATW IGC 9 stocks |
$18,045
0.68% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI OMF SYF FINV LPRO QFIN EZPW QD 17 stocks |
$17,779
0.67% of portfolio
|
12
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR ESLT EH BWXT RTX AVAV ERJ RGR 26 stocks |
$17,355
0.66% of portfolio
|
19
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL VAL FTI HLX NOV TTI AROC 16 stocks |
$17,345
0.66% of portfolio
|
12
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK VALE BHP NAK TMC CMP SKE 14 stocks |
$16,491
0.63% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR CSIQ RUN JKS SHLS SOL BEEM 8 stocks |
$16,454
0.62% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS GXO FDX PBI RLGT JBHT CYRX 7 stocks |
$16,356
0.62% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN LVS CZR MLCO HGV MTN CNTY 8 stocks |
$16,005
0.61% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CSGP CBRE OPEN HOUS REAX DOUG RMR 14 stocks |
$15,862
0.6% of portfolio
|
10
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS ELAN HROW TLRY VTRS AMRX BHC 25 stocks |
$15,720
0.6% of portfolio
|
19
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR WEN WING YUM SHAK TXRH CBRL PZZA 19 stocks |
$14,748
0.56% of portfolio
|
13
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR YPF CVE EQNR IMO 5 stocks |
$14,284
0.54% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND ARHS HVT TTSH 5 stocks |
$13,062
0.5% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU NXE LEU UEC DNN 6 stocks |
$11,857
0.45% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM LW DAR CAG INGR MKC HLF MMMB 22 stocks |
$11,577
0.44% of portfolio
|
12
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ARI BXMT STWD NRZ IVR KREF DX 17 stocks |
$11,017
0.42% of portfolio
|
10
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP FIVE BBWI MNSO ASO WOOF EYE EVGO 22 stocks |
$10,593
0.4% of portfolio
|
13
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MTD DGX IQV IDXX NEOG MEDP 24 stocks |
$10,234
0.39% of portfolio
|
15
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX EOSE BE ATKR AMPX EAF ENR OPTT 13 stocks |
$9,719
0.37% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC MOS UAN ICL NTR AVD 7 stocks |
$9,402
0.36% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS KODK LZ TH ACTG AZZ CBZ 13 stocks |
$9,268
0.35% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS MGA GT CPS MOD GNTX BWA DAN 25 stocks |
$8,565
0.32% of portfolio
|
16
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$8,133
0.31% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR CMI MIDD MIR GTLS AMSC FLS JBT 28 stocks |
$7,800
0.3% of portfolio
|
17
|
11
|
11
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL BOOT ANF FL DBI AEO PLCE VSCO 14 stocks |
$7,744
0.29% of portfolio
|
10
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GOGL NAT SBLK GNK SFL ASC DAC 12 stocks |
$7,726
0.29% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL JBLU ALK SKYW ATSG CPA ULCC VLRS 10 stocks |
$7,274
0.28% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL AGRO DOLE FDP VFF 7 stocks |
$7,251
0.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWI 3 stocks |
$7,241
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI UNIT LAND PCH AFCG 5 stocks |
$7,034
0.27% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO DK AMTX VLO CLNE PARR 9 stocks |
$6,682
0.25% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR VSAT CRDO SATS LITE TSAT COMM AVNW 24 stocks |
$6,614
0.25% of portfolio
|
19
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX HOLX RGEN MASI BLCO ANGO OSUR 16 stocks |
$6,274
0.24% of portfolio
|
11
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF CL NWL EL SPB COTY CHD EPC 11 stocks |
$6,191
0.23% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK IRBT LEG MLKN TPX SNBR LOVE 14 stocks |
$6,102
0.23% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME NVEE TTEK FIX STRL BLNK TPC MTZ 15 stocks |
$6,098
0.23% of portfolio
|
13
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE SID GGB SCHN MSB RS ZEUS 8 stocks |
$5,940
0.23% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR NVMI ENTG ICHR UCTT CAMT DQ ATOM 13 stocks |
$5,574
0.21% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA OXM VFC GIL UA COLM LAKE SGC 8 stocks |
$5,261
0.2% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC PRU UNM GNW JXN CNO 6 stocks |
$5,052
0.19% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR REAL FOSL MYTE BRLT 6 stocks |
$4,965
0.19% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI IGT EVRI LNW CHDN SGHC GAMB 9 stocks |
$4,858
0.18% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII WGO THO BC 5 stocks |
$4,579
0.17% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE HE MNTK 4 stocks |
$4,297
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI DNB CBOE FDS 4 stocks |
$4,261
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COCO KOF ZVIA FIZZ 5 stocks |
$4,132
0.16% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN AAON WMS BLDR LPX CSL JELD ASPN 14 stocks |
$3,996
0.15% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI VEL UWMC ECPG WD 5 stocks |
$3,836
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO OPAL 4 stocks |
$3,693
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PLNT PTON PLBY ELY GOLF SEAS FNKO 10 stocks |
$3,660
0.14% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO IE 4 stocks |
$3,491
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN HSC MEG CLH JAN PESI CWST 7 stocks |
$3,247
0.12% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX WERN SNDR ODFL HTLD SAIA ARCB CVLG 9 stocks |
$3,078
0.12% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI PLTK BRAG MYPS 5 stocks |
$3,055
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST TITN AIT GWW DXPE 5 stocks |
$2,985
0.11% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND AFG L KNSL HCI CINF KINS PLMR 11 stocks |
$2,940
0.11% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$2,818
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG GTY SRG PINE PECO NTST KRG 8 stocks |
$2,761
0.1% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC HQY GDRX ACCD OMCL OPRX EVH CERT 14 stocks |
$2,672
0.1% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA IHRT GTN SSP CMLS UONEK 7 stocks |
$2,631
0.1% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB RLX 3 stocks |
$2,612
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG BORR HP 4 stocks |
$2,601
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AGL THC TALK CYH OPCH BKD CMPS DCGO 17 stocks |
$2,499
0.09% of portfolio
|
12
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP SLG DEI HPP ARE KRC BDN DEA 14 stocks |
$2,442
0.09% of portfolio
|
8
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMBC AGO MBI RYAN JRVR NMIH ACT 7 stocks |
$2,378
0.09% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK TWI SHYF WNC CMCO HY ASTE 10 stocks |
$2,366
0.09% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CX LOMA JHX USLM BCC 6 stocks |
$2,345
0.09% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CDZI CWCO CWT SBS SJW 7 stocks |
$2,087
0.08% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR LECO HLMN 4 stocks |
$2,069
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,988
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GOTU EDU TAL STRA COUR UDMY LOPE 9 stocks |
$1,967
0.07% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN ROG NEON VICR KULR FLEX KOPN DAKT 15 stocks |
$1,901
0.07% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI VPG MVIS FTV CGNX MKSI GRMN BMI 12 stocks |
$1,871
0.07% of portfolio
|
10
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS SUI CPT CLPR UDR IRT UMH 9 stocks |
$1,767
0.07% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN EFX RGP FC 4 stocks |
$1,762
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT HTHT MCG 4 stocks |
$1,665
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL PRG R CTOS UHAL 6 stocks |
$1,661
0.06% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM 2 stocks |
$1,591
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP HNRG 2 stocks |
$1,568
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,517
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$1,466
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BERY OI AMBP PACK SON TRS GEF 9 stocks |
$1,245
0.05% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO OHI GMRE CTRE DHC PEAK 6 stocks |
$1,173
0.04% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC GBX 3 stocks |
$1,148
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR MLI GIFI ESAB AP 6 stocks |
$1,145
0.04% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR XNET QNST CDLX DLX EVC ZD IAS 12 stocks |
$1,113
0.04% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK MAN NSP BGSF DHX 5 stocks |
$927
0.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$917
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY CAAP BLDE OMAB 4 stocks |
$913
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM GRBK DFH CCS MHO 5 stocks |
$811
0.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC MATV SUZ ITP 5 stocks |
$801
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CARS LAD GPI ABG PAG KAR RMBL 10 stocks |
$769
0.03% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC AHH CTO ESRT AAT OLP 6 stocks |
$744
0.03% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ADT BCO NSSC 4 stocks |
$743
0.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$663
0.03% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$632
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW CSV BFAM 3 stocks |
$616
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY VOYA 2 stocks |
$528
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA DNUT DDL WMK 4 stocks |
$527
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SPTN CVGW HFFG AVO 5 stocks |
$506
0.02% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC PK BHR APLE XHR 6 stocks |
$501
0.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV FMX 2 stocks |
$453
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYM IXJ 3 stocks |
$423
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS HNI 2 stocks |
$380
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD IIPR PLD FR EGP 5 stocks |
$342
0.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM ASIX FF WLKP LXU 5 stocks |
$284
0.01% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$279
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA GROY TFPM MTA PLG NEWP 6 stocks |
$241
0.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA MHLD 3 stocks |
$217
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII ADES FTEK CLIR 4 stocks |
$165
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI WLY PSO 3 stocks |
$158
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD EQH IGIC SLF 4 stocks |
$157
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH LSEA 3 stocks |
$74
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ZYXI OMI 2 stocks |
$72
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$62
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO FANH 2 stocks |
$51
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|