Simplex Trading, LLC Portfolio Holdings by Sector
Simplex Trading, LLC
- $195 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA INTC AVGO MU TSM MRVL QCOM AAOI 31 stocks |
$704,419
17.31% of portfolio
|
17
|
14
|
9
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM SPY XLV SOXL XLK FAS URA XLY 299 stocks |
$543,633
13.36% of portfolio
|
210
|
77
|
133
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL WIX NET OKTA PATH 52 stocks |
$306,869
7.54% of portfolio
|
39
|
13
|
16
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO HEAR LPL VUZI 6 stocks |
$297,631
7.31% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD JD MELI CHWY W JMIA GLBE 17 stocks |
$215,800
5.3% of portfolio
|
13
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV OSCR CVS CLOV HUM 7 stocks |
$173,271
4.26% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV LLY JNJ BMY NVS AZN MRK 10 stocks |
$120,652
2.96% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN WULF FUTU TIGR APLD BITF XP TW 28 stocks |
$111,327
2.74% of portfolio
|
20
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN CRM NOW MSTR GRAB LYFT SNOW CLSK 78 stocks |
$108,895
2.68% of portfolio
|
56
|
22
|
30
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO MRNA IONS QURE REGN NTLA CYTK BNTX 169 stocks |
$103,359
2.54% of portfolio
|
117
|
52
|
54
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SNAP GOOG DASH SPOT Z GENI NN 24 stocks |
$102,337
2.51% of portfolio
|
19
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO LI F XPEV STLA RIVN TM 11 stocks |
$92,082
2.26% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH TRIP TCOM SABR LIND TNL TOUR 8 stocks |
$79,798
1.96% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI PYPL WU QD ENVA SYF GDOT ORCC 17 stocks |
$51,397
1.26% of portfolio
|
14
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SHOO ONON VRA 5 stocks |
$50,612
1.24% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ DLTR DG OLLI PSMT 6 stocks |
$42,939
1.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA TIGO BCE GOGO TDS IRDM WOW 22 stocks |
$33,330
0.82% of portfolio
|
15
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EIX WEC FE PCG XEL EVRG NGG 21 stocks |
$33,018
0.81% of portfolio
|
16
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE VRT BE ENVX ENS ENR SLDP TGEN 16 stocks |
$32,546
0.8% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU BMO UBS WFC BNS C BBVA MUFG 10 stocks |
$30,885
0.76% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS RGTI DELL NNDM RCAT CRSR DDD INVE 10 stocks |
$23,623
0.58% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX WEN SHAK PTLO WING DIN SG 21 stocks |
$23,226
0.57% of portfolio
|
14
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR SMR ETN ITT PNR BW MIDD AOS 32 stocks |
$20,852
0.51% of portfolio
|
23
|
9
|
14
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBWI AAP ODP EYE ASO RH EVGO 21 stocks |
$20,667
0.51% of portfolio
|
14
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH ACHR AVAV AIR BWXT RDW SWBI CW 26 stocks |
$20,630
0.51% of portfolio
|
19
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO TGB IE 4 stocks |
$20,232
0.5% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC EMLD 3 stocks |
$19,734
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS CRDO ONDS VSAT LITE COMM NOK NTGR 22 stocks |
$19,326
0.47% of portfolio
|
11
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX NTES PLTK MYPS GMGI 6 stocks |
$18,999
0.47% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL LBRT NOV AROC HLX PUMP PFHC 14 stocks |
$17,737
0.44% of portfolio
|
13
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD MSGE NFLX CNK MSGS FOXA MANU IQ 13 stocks |
$17,484
0.43% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT AR CRK RRC VIST OXY KOS OVV 30 stocks |
$17,167
0.42% of portfolio
|
17
|
13
|
12
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST GPS URBN BURL VSCO GES SFIX 15 stocks |
$17,037
0.42% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC CAG DAR CPB HRL THS LW 20 stocks |
$15,838
0.39% of portfolio
|
13
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN GGAL CMA VLY CFG BMA PNC WAL 70 stocks |
$15,749
0.39% of portfolio
|
56
|
13
|
40
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EGO RGLD BTG CGAU SA HMY SBSW ORLA 15 stocks |
$15,534
0.38% of portfolio
|
14
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU UEC NXE CCJ LEU DNN 6 stocks |
$14,572
0.36% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA CPS GT ADNT INVZ GNTX HYLN GTX 12 stocks |
$14,406
0.35% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INMD ABT ALGN SMLR PHG CLPT BRKR NNOX 48 stocks |
$14,329
0.35% of portfolio
|
32
|
16
|
14
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$13,826
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST KO COCO COKE FIZZ 7 stocks |
$13,272
0.33% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TMC UAMY CMP GSM SLI EMX BHP 15 stocks |
$12,865
0.32% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV IDXX MTD STIM NTRA OPK ILMN 20 stocks |
$12,551
0.31% of portfolio
|
16
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI NCR AUR KD FISV AI JKHY IT 28 stocks |
$12,432
0.31% of portfolio
|
16
|
12
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA HROW ZTS CRON ESPR ALKS VTRS NBIX 30 stocks |
$12,040
0.3% of portfolio
|
18
|
12
|
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL ARES NTRS BUR FSK JHG AB HTGC 38 stocks |
$11,971
0.29% of portfolio
|
26
|
12
|
15
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET LNG EURN WES PBT TNP GEL FLNG 15 stocks |
$11,714
0.29% of portfolio
|
10
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH RYAM HUN TROX ASIX LXU 7 stocks |
$11,597
0.28% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM IEP MATW CRESY CODI MDU NNBR IGC 9 stocks |
$11,228
0.28% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU PPG ALB CC LWLG GEVO AVTR ASH 20 stocks |
$11,050
0.27% of portfolio
|
14
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC RYN DLR CXW CCI HASI PCH 12 stocks |
$10,302
0.25% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX HOLX XRAY RGEN ATR BLCO NVCR 18 stocks |
$9,886
0.24% of portfolio
|
13
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI FDX GXO ZTO CYRX HUBG RLGT 7 stocks |
$9,667
0.24% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BKH HE BIP ALE OTTR AVA 11 stocks |
$9,035
0.22% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW OHI SBRA VTR DHC LTC UHT PEAK 9 stocks |
$9,015
0.22% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$9,014
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP YPF PBR NFG EQNR TGS 7 stocks |
$8,787
0.22% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC WAB GBX RAIL 5 stocks |
$8,658
0.21% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ CBOE MCO MORN 6 stocks |
$8,651
0.21% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR KLAC ACLS AMBA ENTG ATOM AXTI KLIC 10 stocks |
$8,395
0.21% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX TTMI FN ROG LPTH KOPN OSIS 16 stocks |
$8,381
0.21% of portfolio
|
12
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII WGO BC THO ONEW DOOO MBUU 8 stocks |
$8,346
0.21% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL JBLU DAL ALK SKYW ULCC MESA 7 stocks |
$8,325
0.2% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC CHDN IGT GAMB ACEL 6 stocks |
$8,115
0.2% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT NRZ DX IVR MFA ARI STWD AGNC 20 stocks |
$7,184
0.18% of portfolio
|
14
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO MPC CVI DK CLNE AMTX UGP 9 stocks |
$7,141
0.18% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO CRS ATI WOR MLI PRLB AP NWPX 10 stocks |
$6,941
0.17% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND MCY STC CINF WRB KNSL CNA MKL 12 stocks |
$6,516
0.16% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA RL GOOS VFC UA HBI GIII LAKE 12 stocks |
$6,478
0.16% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC MEG JAN CLH WCN PESI 9 stocks |
$6,333
0.16% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC GDRX SDGR PHR CERT SY SLP EVH 16 stocks |
$6,222
0.15% of portfolio
|
8
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CHD CLX COTY SPB PG NUS IPAR 10 stocks |
$6,107
0.15% of portfolio
|
10
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$5,872
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP SDRL NBR 5 stocks |
$5,833
0.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS FNKO PTON MAT PLNT LTH PLBY CLAR 12 stocks |
$5,569
0.14% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG EHTH SLQT WTW BRP BRO ERIE 8 stocks |
$5,224
0.13% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP HNRG 3 stocks |
$5,217
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI EVLV MG NSSC ALLE BRC 6 stocks |
$5,127
0.13% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$4,997
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM NAT SBLK DAC GSL SFL NMM GNK 15 stocks |
$4,805
0.12% of portfolio
|
13
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LOPE EDU TAL GOTU LINC ATGE PRDO 9 stocks |
$4,675
0.11% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
UAN FMC CTVA NTR IPI BIOX SMG AVD 8 stocks |
$4,637
0.11% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX FIX FLR STRL BLNK EME IESC AMRC 14 stocks |
$4,627
0.11% of portfolio
|
12
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM LNC GNW 3 stocks |
$4,400
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR JELD TREX PPIH ASPN WMS FBHS 9 stocks |
$4,346
0.11% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CDLX ZD CMPR EVC BOC CCO QNST 11 stocks |
$4,333
0.11% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH MHO SKY PHM DFH CVCO GRBK 9 stocks |
$4,229
0.1% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC BDN PDM FSP CUZ OFC 10 stocks |
$4,181
0.1% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI PFGC ANDE AVO CVGW 5 stocks |
$4,174
0.1% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH WH HTHT 4 stocks |
$4,158
0.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MLCO LVS PENN VAC CNTY 6 stocks |
$3,891
0.1% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC CMPS LFST OPCH AMN CYH BKD AGL 18 stocks |
$3,810
0.09% of portfolio
|
13
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK LEG PRPL HOFT COOK 11 stocks |
$3,795
0.09% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$3,534
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF SID PKX RS GGB ZEUS TMST 7 stocks |
$3,364
0.08% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA SSP CURI UONEK 5 stocks |
$3,247
0.08% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW NEP AQN NRGV CEG EE 6 stocks |
$3,244
0.08% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS REAX CBRE NMRK DOUG KW RMR CIGI 10 stocks |
$3,125
0.08% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM FRT NTST WSR 5 stocks |
$3,013
0.07% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI FNF TIPT AMBC TRUP AMSF ACT 7 stocks |
$2,927
0.07% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW CNXN 4 stocks |
$2,823
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R UHAL WSC AL ALTG RCII GATX 7 stocks |
$2,818
0.07% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST TITN POOL AIT WSO SITE GIC 7 stocks |
$2,580
0.06% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON REYN BALL OI AMBP GPK PACK GEF 11 stocks |
$2,497
0.06% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR SUI ELS AIV BRT AMH UMH AVB 10 stocks |
$2,488
0.06% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CARS ACVA AN CWH RMBL ABG DRVN 9 stocks |
$2,452
0.06% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK RHI KFY MAN ZIP TBI 6 stocks |
$2,361
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI VEL COOP UWMC LDI 5 stocks |
$2,255
0.06% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS TH KODK ACTG BV OMEX DLB PFMT 8 stocks |
$2,238
0.05% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA GROY PLG MTA TFPM NEWP 6 stocks |
$2,167
0.05% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI CGNX WRAP ESE GNSS NOVT TDY 7 stocks |
$2,126
0.05% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NFE SPH 3 stocks |
$2,106
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI WLY RELX 5 stocks |
$1,984
0.05% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY JKS BEEM SOL 5 stocks |
$1,919
0.05% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY TREE VOYA 3 stocks |
$1,845
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI WTRG SBS YORW SJW AWR CWT GWRS 8 stocks |
$1,788
0.04% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX TPB 2 stocks |
$1,527
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR 2 stocks |
$1,473
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SNA TKR 4 stocks |
$1,434
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASR CAAP 4 stocks |
$1,422
0.03% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR AREC SXC 4 stocks |
$1,346
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB CLDT RHP XHR INN 6 stocks |
$1,060
0.03% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX SNDR HTLD ARCB MRTN WERN 7 stocks |
$1,008
0.02% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF DOLE TSN FDP AGRO LMNR 6 stocks |
$998
0.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM CCU ABEV 5 stocks |
$937
0.02% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL FOSL BRLT CPRI MYTE 5 stocks |
$895
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI HIG GSHD IGIC 4 stocks |
$781
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CX LOMA 3 stocks |
$773
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GOOD ESRT CTO BRSP AAT ALEX OLP 8 stocks |
$668
0.02% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS FTEK CLIR 4 stocks |
$499
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$433
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CMCO TEX REVG UGRO 5 stocks |
$433
0.01% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$380
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT GO WMK 3 stocks |
$367
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS ACCO 3 stocks |
$357
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD LXP PLYM NSA TRNO SELF 6 stocks |
$343
0.01% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$318
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU RGP EXPO 3 stocks |
$267
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV SUZ SLVM 4 stocks |
$235
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL CSV 3 stocks |
$207
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ZYXI 2 stocks |
$200
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT GLRE 4 stocks |
$183
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI CULP 2 stocks |
$140
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$95
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$48
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$47
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$15
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|