Simplex Trading, LLC Portfolio Holdings by Sector

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

KWEB XLE SOXL IWM FAS GDX IEF EFA 285 stocks

$350,686 12.5% of portfolio
  195  
  88  
  121  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AMD INTC TSM MU ADI QCOM WOLF 29 stocks

$303,229 10.81% of portfolio
  19  
  10  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

PDD BABA AMZN CHWY CPNG VIPS JD JMIA 18 stocks

$209,628 7.47% of portfolio
  11  
  7  
  3  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HOOD FTNT PANW ADBE PATH ORCL BOX 44 stocks

$109,701 3.91% of portfolio
  25  
  19  
  17  
 -
0 Calls
0 Puts
Software—Application | Technology

U SNOW WDAY RIOT INTU LYFT COIN NICE 79 stocks

$103,995 3.71% of portfolio
  46  
  33  
  26  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

BIDU GOOG TWLO PINS Z ZG GRPN TME 22 stocks

$76,492 2.73% of portfolio
  13  
  9  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVAX BNTX INSM REGN VKTX CRSP APLS EWTX 212 stocks

$70,267 2.5% of portfolio
  110  
  102  
  54  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA TDG LHX BWXT CW EH RKLB BYRN 23 stocks

$63,323 2.26% of portfolio
  15  
  8  
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY BIIB PFE JNJ GILD LLY AZN OGN 10 stocks

$56,051 2.0% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS WBD NFLX LYV ROKU PARA IMAX FOXA 22 stocks

$55,714 1.99% of portfolio
  15  
  7  
  6  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V UPST SOFI SYF MA COF FCFS PYPL 25 stocks

$55,026 1.96% of portfolio
  21  
  4  
  15  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL NCLH TCOM EXPE TRIP DESP LIND 10 stocks

$54,937 1.96% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

GOLD NEM AEM KGC HL SA BTG GFI 22 stocks

$54,164 1.93% of portfolio
  9  
  12  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS HUM CI OSCR CLOV 5 stocks

$52,589 1.87% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RIVN GM F NIO STLA LI XPEV TM 11 stocks

$46,223 1.65% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MARA IREN LPLA GS TIGR FUTU WULF APLD 18 stocks

$37,685 1.34% of portfolio
  5  
  13  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY FANG APA CHK HES TALO AR BSM 38 stocks

$36,787 1.31% of portfolio
  23  
  15  
  12  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO GPRO VZIO LPL UEIC 6 stocks

$33,781 1.2% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA ASTS CCOI VOD LUMN CHTR ATUS IRDM 23 stocks

$32,335 1.15% of portfolio
  16  
  7  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX BP SHEL PBR CVE SU EQNR NFG 11 stocks

$31,057 1.11% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL ELF CLX HIMS KMB SPB SKIN EPC 8 stocks

$30,709 1.09% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

LW DAR HRL POST MKC FRPT CAG BYND 22 stocks

$30,536 1.09% of portfolio
  16  
  6  
  10  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP XEL EIX ED PNW WEC PEG 24 stocks

$29,818 1.06% of portfolio
  19  
  5  
  8  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB IFF APD LYB CC RPM WDFC AXTA 23 stocks

$28,569 1.02% of portfolio
  15  
  8  
  6  
 -
0 Calls
0 Puts
Steel | Basic Materials

X STLD CLF ASTL GGB 5 stocks

$27,912 0.99% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN CZR PENN MLCO VAC PLYA CNTY 8 stocks

$26,082 0.93% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE WWW SKX CROX VRA CAL SHOO 7 stocks

$25,365 0.9% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA TFC CFG SNV HBAN FHN FFIN CMA 59 stocks

$24,741 0.88% of portfolio
  39  
  20  
  29  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX WDC NNDM CRSR ANET LOGI RCAT 17 stocks

$24,496 0.87% of portfolio
  10  
  7  
  3  
 -
0 Calls
0 Puts
Solar | Technology

CSIQ FSLR ENPH RUN JKS ARRY SHLS MAXN 11 stocks

$22,648 0.81% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN CMI PNR ROP PH ROK FLS AMSC 22 stocks

$22,246 0.79% of portfolio
  15  
  7  
  12  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP ORA CWEN BEPC AQN AMPS HTOO 8 stocks

$21,891 0.78% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE 2 stocks

$21,326 0.76% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

BILI NTES TTWO BRAG GMGI 5 stocks

$20,879 0.74% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET GLNG TRP EPD TK TNP TRMD GEL 19 stocks

$20,829 0.74% of portfolio
  14  
  5  
  9  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV AAL ALGT SKYW JBLU CPA VLRS AZUL 11 stocks

$20,387 0.73% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX PHG DXCM IRTC INMD ZBH TMDX GKOS 39 stocks

$20,058 0.71% of portfolio
  20  
  18  
  7  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C HSBC EWBC MUFG SAN SMFG BBVA 7 stocks

$19,551 0.7% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY AAP ASO EVGO ARKO MNSO CASY WOOF 19 stocks

$18,787 0.67% of portfolio
  13  
  6  
  4  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX EXPD XPO FWRD JBHT CYRX ZTO LSTR 9 stocks

$18,729 0.67% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

AEO VSCO FL ANF TJX BURL GPS SFIX 14 stocks

$18,314 0.65% of portfolio
  10  
  4  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML ACMR AMBA DQ AEHR CAMT VECO ATOM 13 stocks

$16,516 0.59% of portfolio
  6  
  7  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ELAN TLRY VTRS LNTH BHC TEVA PRGO DVAX 28 stocks

$16,367 0.58% of portfolio
  20  
  8  
  8  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK APO IVZ NTRS BUR FSK TPVG PX 27 stocks

$16,023 0.57% of portfolio
  17  
  10  
  13  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO SUN PBF CLNE DINO AMTX BPT VTNR 8 stocks

$15,134 0.54% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK VALE BHP GSM SGML PLL TMC SLI 12 stocks

$14,129 0.5% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP MNST FIZZ OTLY COCO ZVIA 7 stocks

$13,910 0.5% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS HITI 4 stocks

$13,781 0.49% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI ASPN BLDR OC AAON GMS APT 11 stocks

$13,492 0.48% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI MATW CRESY NNBR RCMT IGC 8 stocks

$12,802 0.46% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC RAIL FSTR 4 stocks

$12,044 0.43% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC 2 stocks

$11,791 0.42% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

AI FISV EPAM AUR DMRC VNET LDOS GLOB 22 stocks

$11,193 0.4% of portfolio
  13  
  9  
  8  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CIEN CSCO HPE NOK JNPR PWFL VIAV COMM 21 stocks

$11,052 0.39% of portfolio
  8  
  13  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC UAA RL UA HBI PVH GOOS ZGN 11 stocks

$10,655 0.38% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL OLED FLEX VICR APH ROG GLW LFUS 14 stocks

$9,807 0.35% of portfolio
  12  
  2  
  6  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN MTH DFH BZH SKY 6 stocks

$9,684 0.35% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX SHAK QSR BROS DIN RICK JACK WEN 17 stocks

$8,855 0.32% of portfolio
  9  
  8  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

MTZ KBR EME GVA ACM FIX IESC TTEK 15 stocks

$8,715 0.31% of portfolio
  11  
  4  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TKR LECO KMT HLMN 5 stocks

$8,592 0.31% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL HLX TDW VAL NOV USAC TTI 22 stocks

$8,437 0.3% of portfolio
  11  
  11  
  8  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG NBR PTEN BORR SDRL 5 stocks

$8,059 0.29% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS APTV LKQ GT MNRO INVZ HYLN CPS 18 stocks

$7,724 0.28% of portfolio
  12  
  6  
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT MFA KREF IVR NRZ RWT RC 17 stocks

$7,686 0.27% of portfolio
  13  
  4  
  8  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

MASI STAA WRBY HOLX TFX RGEN BLCO ICUI 17 stocks

$7,555 0.27% of portfolio
  14  
  3  
  7  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$7,442 0.27% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR DNUT ACI IMKTA DDL 5 stocks

$7,372 0.26% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN VITL LMNR VFF 4 stocks

$7,224 0.26% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM NMM SFL GSL GNK MATX GASS DSX 11 stocks

$6,853 0.24% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH MAA ESS CPT VRE AIV ELS BRT 11 stocks

$6,828 0.24% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN LZ TH KODK ARC OMEX ABM DLHC 12 stocks

$6,794 0.24% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON YETI PLNT MAT PLBY ESCA CLAR SEAS 8 stocks

$6,787 0.24% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX LEG VIRC AMWD LOVE HOFT COOK 10 stocks

$6,780 0.24% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB LMND PLMR ALL CINF UIHC PRA HGTY 10 stocks

$6,504 0.23% of portfolio
  7  
  3  
  6  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

FDS NDAQ MCO DNB 4 stocks

$6,389 0.23% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR COST BJ DG PSMT BIG 6 stocks

$6,066 0.22% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP DEI CIO ARE BDN VNO HPP 7 stocks

$6,053 0.22% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO EVLV NSSC ALLE BRC ADT MG 7 stocks

$4,852 0.17% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ACHC AMED CMPS CYH UHS SGRY AMN EHAB 18 stocks

$4,719 0.17% of portfolio
  11  
  7  
  7  
 -
0 Calls
0 Puts
Uranium | Energy

NXE DNN UUUU LEU 4 stocks

$4,377 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ NAPA 2 stocks

$4,151 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR OHI PEAK CTRE 4 stocks

$4,069 0.15% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT 3 stocks

$3,890 0.14% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS FMC UAN ICL IPI AVD BIOX CGA 8 stocks

$3,838 0.14% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ARCB KNX SAIA MRTN WERN 5 stocks

$3,801 0.14% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG CPRI FOSL REAL BRLT ELA MYTE 7 stocks

$3,779 0.13% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL LOPE GOTU COUR CHGG UTI LINC PRDO 10 stocks

$3,520 0.13% of portfolio
  10  
 -
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$3,485 0.12% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR CSV SCI MED 4 stocks

$3,401 0.12% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BERY OI SEE SON PTVE SLGN PACK 7 stocks

$3,274 0.12% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV MERC CLW SUZ 4 stocks

$3,245 0.12% of portfolio
  4  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI LNW SGHC INSE AGS IGT 6 stocks

$3,202 0.11% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MCG 2 stocks

$3,111 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CXW CCI EPR LAND 4 stocks

$2,979 0.11% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB EOSE PLUG ADSE FCEL SLDP NVT ENVX 15 stocks

$2,855 0.1% of portfolio
  9  
  6  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

BZ RHI UPWK ZIP HSII NSP BGSF DHX 11 stocks

$2,800 0.1% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR WSC HTZ AL AAN CTOS 6 stocks

$2,628 0.09% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC GNL CTO EPRT OLP GOOD 6 stocks

$2,487 0.09% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

EXAS CRL CSTL NTRA OPK PKI NEOG IQV 17 stocks

$2,477 0.09% of portfolio
  9  
  8  
  5  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE SRE BIP ALE AVA BKH 6 stocks

$2,452 0.09% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL MSM GWW CNM SITE DXPE GIC 7 stocks

$2,372 0.08% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

GPRE TROX RYAM MEOH ORGN FF 6 stocks

$2,255 0.08% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$2,175 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV EXK PPTA GATO GROY NEWP TFPM PLG 9 stocks

$2,115 0.08% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI RMBL CARS 3 stocks

$2,100 0.07% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN REAX HOUS JLL DOUG RMR CBRE FTHM 10 stocks

$2,067 0.07% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS FTV MKSI CGNX MVIS TDY VPG SATL 8 stocks

$1,987 0.07% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH HURN RGP 4 stocks

$1,892 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC HQY GDRX HCAT SDGR AUGX TXG PHR 15 stocks

$1,773 0.06% of portfolio
  12  
  3  
  7  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AMBC RYAN MBI JRVR AIZ FAF 6 stocks

$1,733 0.06% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG ACGL 2 stocks

$1,707 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT CNXN 3 stocks

$1,692 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM JXN CIA PUK PRI 6 stocks

$1,589 0.06% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWI ILF 3 stocks

$1,571 0.06% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC ZYXI OMI 3 stocks

$1,511 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,376 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI CDLX CMPR ADV IAS CCO XNET BOC 12 stocks

$1,375 0.05% of portfolio
  7  
  5  
  5  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD UNFI CVGW ANDE HFFG 5 stocks

$1,333 0.05% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$1,327 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

GCI RELX 2 stocks

$1,324 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR NSA COLD CUBE REXR FR ILPT SELF 8 stocks

$1,096 0.04% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI OGS OPAL CPK 4 stocks

$836 0.03% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC MLM SUM EXP 4 stocks

$777 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP ASLE BLDE OMAB 4 stocks

$684 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH HSC GFL WCN AQMS PESI 6 stocks

$676 0.02% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

TG MLI AP NWPX ESAB RYI GIFI 7 stocks

$642 0.02% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP BHR SVC AHT INN DRH 6 stocks

$563 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI TEX LNN ASTE HY MTW ALG CMCO 11 stocks

$549 0.02% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG UFPI 3 stocks

$502 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$472 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP LDI RKT ECPG 4 stocks

$424 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV CCU SBEV 4 stocks

$338 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

IHRT SSP CMLS UONE 4 stocks

$229 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ROIC PECO FCPT PINE 4 stocks

$148 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

TPB RLX 2 stocks

$145 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

FANH SLQT EHTH 3 stocks

$66 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

BTF 1 stocks

$45 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$40 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

UFI CULP 2 stocks

$33 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT GLRE RGA 3 stocks

$23 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

ARIS SJW SBS 3 stocks

$18 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AREC 1 stocks

$9 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$8 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$5 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

RWR 1 stocks

$4 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MPX 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

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

DWAC ALCC 2 stocks

$0 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

CECE CLIR 2 stocks

$0 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
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