Simplex Trading, LLC Portfolio Holdings by Sector
Simplex Trading, LLC
- $2.98 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO INTC TSM QCOM AMD ADI MU 32 stocks |
$479,369
16.13% of portfolio
|
  20  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GLD EWZ KWEB SLV FAS QQQ XLE MCHI 288 stocks |
$265,951
8.95% of portfolio
|
  197  
|
  85  
|
  130  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA PDD AMZN JD CVNA SE ETSY CHWY 19 stocks |
$179,799
6.05% of portfolio
|
  14  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE BMY JNJ GILD BIIB GRFS OGN 7 stocks |
$123,412
4.15% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW COIN CLSK U RIOT ZI DT BL 78 stocks |
$119,075
4.01% of portfolio
|
  55  
|
  23  
|
  27  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD FTNT AFRM PANW PLTR S ADBE MDB 48 stocks |
$104,375
3.51% of portfolio
|
  36  
|
  12  
|
  16  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM GFI KGC RGLD SBSW BTG HL 22 stocks |
$102,218
3.44% of portfolio
|
  15  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO SRPT REGN VKTX NVAX IONS BNTX APLS 229 stocks |
$89,026
3.0% of portfolio
|
  136  
|
  93  
|
  52  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C NU BNS BMO WFC HSBC BCS SAN 9 stocks |
$87,485
2.94% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
BIDU META TWLO SNAP Z GOOG NN GRPN 29 stocks |
$86,442
2.91% of portfolio
|
  19  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI DELL STX WDC LOGI DDD NNDM CAN 19 stocks |
$62,412
2.1% of portfolio
|
  11  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUMC PZZA BJRI SHAK WEN QSR 22 stocks |
$58,394
1.96% of portfolio
|
  17  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS HUM CI ELV OSCR MOH CLOV 8 stocks |
$57,482
1.93% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA IREN TIGR FUTU CIFR TW WULF JEF 25 stocks |
$54,574
1.84% of portfolio
|
  16  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU PARA WBD DIS NFLX FOXA SIRI IMAX 19 stocks |
$44,898
1.51% of portfolio
|
  14  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG EXPE NCLH MMYT DESP SABR TCOM 10 stocks |
$44,560
1.5% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV AAL DAL SKYW HA SNCY MESA 12 stocks |
$42,621
1.43% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE CIEN NTGR NOK PWFL JNPR LITE 28 stocks |
$41,883
1.41% of portfolio
|
  18  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU FL AEO TJX DBI URBN VSCO BURL 17 stocks |
$35,473
1.19% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML TER CAMT ACMR NVMI ACLS INDI PLAB 14 stocks |
$32,131
1.08% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC NYCB FCNCA CFG GGAL SNV HBAN IBN 64 stocks |
$30,945
1.04% of portfolio
|
  46  
|
  17  
|
  35  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN LVS CZR BYD MLCO MGM VAC 11 stocks |
$29,134
0.98% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW KKR BLK IVZ SII BX BUR 33 stocks |
$27,034
0.91% of portfolio
|
  24  
|
  9  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PBF SUN CLNE AMTX DINO VVV 11 stocks |
$24,317
0.82% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG CRC CLMT NEXT SM CRGY LPI 36 stocks |
$24,023
0.81% of portfolio
|
  23  
|
  13  
|
  13  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT BJ OLLI BIG DLTR PSMT 6 stocks |
$23,786
0.8% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW DAR CPB GIS K POST HRL FRPT 16 stocks |
$23,304
0.78% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP MNST FIZZ OTLY CCEP PRMW KOF 10 stocks |
$23,096
0.78% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ALB IFF ECL SQM WDFC ESI PRM 23 stocks |
$22,745
0.77% of portfolio
|
  15  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD GLNG MPLX TNP ENB TRP NVGS 20 stocks |
$21,855
0.74% of portfolio
|
  12  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VOD CCOI VZ TMUS ASTS TDS IDCC 27 stocks |
$21,158
0.71% of portfolio
|
  12  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN MDT DXCM INMD BSX ZBH LIVN BIO 50 stocks |
$19,146
0.64% of portfolio
|
  33  
|
  17  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY FIVE GPC HZO WOOF ARKO ASO CHPT 22 stocks |
$18,795
0.63% of portfolio
|
  16  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI DFS FCFS UPST BFH WU ENVA LC 12 stocks |
$18,065
0.61% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI ASPN AAON AZEK JELD OC 15 stocks |
$17,806
0.6% of portfolio
|
  10  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI ESGR ACGL GSHD IGIC 7 stocks |
$17,738
0.6% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB 2 stocks |
$15,905
0.54% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
AI EPAM CNXC CACI DMRC G MGIC CTLP 25 stocks |
$15,871
0.53% of portfolio
|
  19  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP WRK BERY OI SON AMBP CCK AMCR 12 stocks |
$15,560
0.52% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
NIO LI RIVN XPEV STLA F RACE TM 14 stocks |
$15,032
0.51% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TLRY NBIX BHC VTRS SIGA ITCI PRGO 26 stocks |
$14,154
0.48% of portfolio
|
  17  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO BHP SGML GSM SKE PLL 12 stocks |
$14,119
0.48% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU MATW CODI CRESY NNBR TUSK 10 stocks |
$12,356
0.42% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG SPR EH BWXT HII HXL RKLB LHX 21 stocks |
$11,597
0.39% of portfolio
|
  16  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GNRC IR DOV ROK CMI PH AMSC RRX 21 stocks |
$11,518
0.39% of portfolio
|
  15  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR CVE BP SHEL NFG YPF EQNR IMO 8 stocks |
$10,998
0.37% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ RUN FSLR SHLS ARRY SPWR SOL FTCI 8 stocks |
$10,960
0.37% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL FTI TTI TDW RES CHX USAC 18 stocks |
$10,600
0.36% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL PCG EIX ED WEC AEE EVRG 16 stocks |
$10,513
0.35% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA RL HBI KTB ZGN GIL UA 11 stocks |
$10,212
0.34% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR WSC ALTG AER HTZ HEES UHAL PRG 9 stocks |
$9,455
0.32% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI MO RLX 3 stocks |
$9,410
0.32% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL OLED ROG TTMI GLW BHE KOPN 13 stocks |
$9,282
0.31% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG DO BORR PTEN NBR ICD SDRL 7 stocks |
$9,113
0.31% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AY CWEN HTOO BEPC RNW 7 stocks |
$9,084
0.31% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ARMK TH KODK LZ RTO AZZ CTAS 12 stocks |
$7,830
0.26% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PRIM KBR FIX GVA TPC BLD STRL 15 stocks |
$7,614
0.26% of portfolio
|
  5  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC ACHC AMED CYH UHS DCGO CMPS MD 17 stocks |
$7,565
0.25% of portfolio
|
  12  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON PLNT VSTO FUN SIX OSW XPOF FNKO 10 stocks |
$7,458
0.25% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO ZTO JBHT PBI EXPD CHRW HUBG RLGT 9 stocks |
$7,195
0.24% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE RYAM ASIX MEOH FF LXU ORGN 8 stocks |
$7,165
0.24% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR MAA AIV ESS CPT ELS VRE 11 stocks |
$7,122
0.24% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ DNN LEU UUUU 5 stocks |
$7,112
0.24% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR RWR 2 stocks |
$6,789
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS LKQ APTV ALSN GT BWA INVZ MOD 23 stocks |
$6,777
0.23% of portfolio
|
  16  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM NMM GSL KEX DSX SB GNK SMHI 12 stocks |
$6,662
0.22% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB KNX MRTN WERN 4 stocks |
$6,638
0.22% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX RGEN MASI WRBY TFX BLCO HOLX STAA 16 stocks |
$6,602
0.22% of portfolio
|
  11  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR VIRC MLKN LEG MHK LOVE COOK 11 stocks |
$6,550
0.22% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM VITL FDP VFF LMNR SANW 7 stocks |
$6,509
0.22% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI REVG LNN OSK TEX ALG 14 stocks |
$6,360
0.21% of portfolio
|
  10  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI 4 stocks |
$6,301
0.21% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS UAN ICL AVD IPI CGA 7 stocks |
$6,087
0.2% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES SOHU GMGI 4 stocks |
$5,989
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY EPR CXW LAMR FPI PCH 7 stocks |
$5,980
0.2% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O REG PECO ROIC KRG WSR PINE 7 stocks |
$5,614
0.19% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LL 2 stocks |
$5,500
0.19% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLUG NVT FCEL ENR EOSE CBAT HOLI 15 stocks |
$5,466
0.18% of portfolio
|
  9  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ MORN 3 stocks |
$5,384
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX DECK SKX WWW NKE VRA SHOO 7 stocks |
$5,299
0.18% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$5,225
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$4,523
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX RAIL 4 stocks |
$3,895
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM LGIH BZH KBH IBP SKY CVCO 8 stocks |
$3,762
0.13% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU FCN HURN BAH VRSK RGP 6 stocks |
$3,668
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV SBEV 3 stocks |
$3,579
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HPP BXP CIO EQC DEI KRC BDN 10 stocks |
$3,434
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$3,321
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$3,287
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR MCG HTHT 4 stocks |
$3,279
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
EXAS PKI OPK A ICLR MEDP NEOG TWST 20 stocks |
$3,158
0.11% of portfolio
|
  10  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK PLG GATO TFPM BVN NEWP MTA 8 stocks |
$3,139
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD ASTL TX GGB ZKIN 5 stocks |
$3,082
0.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL MSM AIT DXPE DSGR 5 stocks |
$3,067
0.1% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR OHI GMRE CTRE 4 stocks |
$3,053
0.1% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL MED CSV HRB 4 stocks |
$2,966
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX SPB EPC EWCZ 4 stocks |
$2,872
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS L MKL PLMR PRA UIHC KNSL UVE 8 stocks |
$2,848
0.1% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS MKSI ST CGNX WRAP LUNA MVIS TDY 11 stocks |
$2,453
0.08% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,371
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL EPRT CTO ESRT OLP BRSP 8 stocks |
$2,370
0.08% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC JXN PUK AFL 4 stocks |
$2,242
0.08% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CVGW 2 stocks |
$2,113
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN TAL CHGG GOTU COUR LINC PRDO 8 stocks |
$2,082
0.07% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD IVR MFA TRTX ACRE BXMT GPMT NREF 11 stocks |
$2,048
0.07% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP LDI 4 stocks |
$1,991
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN RDFN CWK RMR REAX NMRK KW DOUG 12 stocks |
$1,919
0.06% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC AREC 3 stocks |
$1,911
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI FOSL BRLT 5 stocks |
$1,870
0.06% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BIP NWE BKH ALE AVA 6 stocks |
$1,711
0.06% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC SUZ GLT CLW 5 stocks |
$1,671
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMBC FNF RDN MBI RYAN FAF 6 stocks |
$1,588
0.05% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC DOOO 3 stocks |
$1,448
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX VMC BCC EXP LOMA SUM JHX 8 stocks |
$1,393
0.05% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP HNRG ARLP 3 stocks |
$1,364
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ALLE MG 3 stocks |
$1,262
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH OPRX ACCD SDGR RCM GDRX AUGX PINC 14 stocks |
$1,171
0.04% of portfolio
|
  8  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI OGS OPAL NWN SR 5 stocks |
$1,122
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI RELX SCHL 3 stocks |
$995
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR PK APLE RHP SVC INN AHT DRH 8 stocks |
$849
0.03% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT ACI GO IMKTA WMK 5 stocks |
$831
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS CDZI CWCO SJW CWT GWRS 7 stocks |
$779
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS CDLX MGNI WPP QNST BOC WIMI CCO 11 stocks |
$595
0.02% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO 2 stocks |
$572
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA 2 stocks |
$541
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT MHLD 4 stocks |
$492
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO IHRT CMLS 4 stocks |
$485
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG PESI QRHC MEG AQMS 5 stocks |
$393
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG REXR PSA ILPT FR COLD LXP 7 stocks |
$390
0.01% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
UPWK NSP HSII MAN BGSF TBI DHX 7 stocks |
$368
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO CRVL EHTH ERIE SLQT 5 stocks |
$334
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$312
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH EWI 2 stocks |
$295
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO HAYN ESAB RYI AP MLI 6 stocks |
$291
0.01% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
HEAR GPRO VUZI SONO ZEPP 5 stocks |
$274
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE OMAB 3 stocks |
$244
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC ACEL GAMB AGS INSE 5 stocks |
$237
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$160
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM TAC KEN 3 stocks |
$150
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI HSIC ZYXI 3 stocks |
$120
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$94
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS ADES CECE CLIR 6 stocks |
$74
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$72
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD RMBL SAH 3 stocks |
$61
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$61
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$37
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|