Simplex Trading, LLC Portfolio Holdings by Sector

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO MU TSM INTC AMD MRVL QCOM 29 stocks

$815,178 23.49% of portfolio
  18  
  11  
  12  
 -
0 Calls
0 Puts
ETFs | ETFs

TLT SPY XLV IWM EWZ GLD XLF KWEB 306 stocks

$570,549 16.44% of portfolio
  226  
  76  
  150  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META BIDU SNAP PINS SPOT DASH 28 stocks

$277,791 8.0% of portfolio
  16  
  12  
  8  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR SONO GPRO VUZI UEIC LPL 8 stocks

$212,095 6.11% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI HUM CNC OSCR CLOV ELV MOH 8 stocks

$106,490 3.07% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

HOOD ORCL ADBE NET MDB CYBR ZS RELY 44 stocks

$91,904 2.65% of portfolio
  33  
  11  
  23  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG NCLH TCOM TRIP EXPE SABR MMYT 7 stocks

$82,728 2.38% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

SOUN COIN WDAY NOW LYFT CLSK DOCU GTLB 63 stocks

$81,518 2.35% of portfolio
  38  
  25  
  12  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO MRNA BPMC VKTX URGN IONS LQDA AXSM 171 stocks

$79,127 2.28% of portfolio
  132  
  39  
  57  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

BABA MELI AMZN JD TDUP GLBE VIPS BZUN 14 stocks

$61,635 1.78% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC NU C UBS SAN BAC BBVA NTB 8 stocks

$52,227 1.5% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

IREN TIGR FUTU WULF APLD XP CIFR EVR 19 stocks

$40,614 1.17% of portfolio
  13  
  6  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT TGT DG BJ OLLI PSMT 6 stocks

$40,273 1.16% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX WWW SHOO VRA 5 stocks

$39,089 1.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI ALLY OMF SLM AXP GDOT OPRT WU 18 stocks

$33,918 0.98% of portfolio
  13  
  5  
  7  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT DXCM SMLR TMDX ALGN PHG EW 49 stocks

$30,358 0.87% of portfolio
  31  
  18  
  12  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AZN JNJ LLY BMY GILD NVS MRK BIIB 11 stocks

$30,236 0.87% of portfolio
  8  
  3  
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG NEE FE EIX KEP AEP ES EXC 17 stocks

$28,593 0.82% of portfolio
  10  
  7  
  7  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB CMA FHN BMA BANC GGAL FNB DB 63 stocks

$28,025 0.81% of portfolio
  48  
  15  
  35  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG WWD CW ACHR EH BWXT HEI RGR 27 stocks

$26,510 0.76% of portfolio
  17  
  10  
  10  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET GLNG TRGP WES AM LPG TRMD PBT 12 stocks

$25,270 0.73% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG WING SG YUMC TXRH SHAK ARCO FWRG 17 stocks

$24,767 0.71% of portfolio
  9  
  8  
  5  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML ACMR ENTG NVMI ACLS AMBA UCTT PLAB 16 stocks

$24,427 0.7% of portfolio
  6  
  10  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

AI BBAI FISV KD NCR AUR FLYW EPAM 26 stocks

$23,193 0.67% of portfolio
  16  
  10  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

ASTS CHTR GOGO TDS TIGO CCOI TV FNGR 25 stocks

$22,933 0.66% of portfolio
  19  
  6  
  9  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL DAL JBLU ALGT CPA ALK SKYW SNCY 10 stocks

$22,671 0.65% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU GPS FL BURL VSCO ANF URBN AEO 18 stocks

$20,729 0.6% of portfolio
  14  
  4  
  8  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK TMC BHP CMP VALE UAMY EMX 13 stocks

$20,169 0.58% of portfolio
  7  
  6  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT CIVI NEXT RRC OXY AR OVV PR 29 stocks

$19,663 0.57% of portfolio
  19  
  10  
  11  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO COCO COKE KOF 5 stocks

$19,589 0.56% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT EOSE BE ENVX SLDP AYI RFIL MVST 16 stocks

$18,700 0.54% of portfolio
  13  
  3  
  5  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM EGO HL EQX BTG CGAU RGLD KGC 16 stocks

$18,561 0.53% of portfolio
  9  
  6  
  6  
 -
0 Calls
0 Puts
Entertainment | Communication Services

WBD PARA CNK NFLX ROKU MANU AMCX MSGS 14 stocks

$17,556 0.51% of portfolio
  9  
  5  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX QBTS NNDM SSYS LOGI NTAP CRCT 12 stocks

$17,206 0.5% of portfolio
  6  
  6  
  5  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF EWI 3 stocks

$15,130 0.44% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC CPB CAG DAR BRBR MKC INGR BGS 21 stocks

$14,591 0.42% of portfolio
  16  
  5  
  5  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AAP BBWI AZO ASO FIVE EYE LE BBY 25 stocks

$13,876 0.4% of portfolio
  14  
  11  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

NEU AVTR PPG EMN LYB HDSN SQM CC 24 stocks

$13,824 0.4% of portfolio
  17  
  7  
  9  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

XPEV F NIO RACE STLA LI NIU LVWR 8 stocks

$13,316 0.38% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CRDO COMM LITE ONDS VIAV VSAT CRNT SATS 23 stocks

$12,321 0.36% of portfolio
  12  
  11  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

SII BX BUR CRBG AMP FDUS IVZ CSWC 37 stocks

$12,260 0.35% of portfolio
  28  
  9  
  19  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL HLX NINE KLXE BOOM PUMP WHD 13 stocks

$11,995 0.35% of portfolio
  8  
  5  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI UNIT HASI WY CXW LAND EQIX AFCG 8 stocks

$11,933 0.34% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC ARI BXMT NRZ STWD KREF IVR MFA 20 stocks

$11,172 0.32% of portfolio
  11  
  9  
  6  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

PBI FDX GXO HUBG CYRX 5 stocks

$11,051 0.32% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

SMR MIR MIDD CMI IR ITT ROK AMSC 26 stocks

$10,947 0.32% of portfolio
  19  
  7  
  12  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS BWA MGA CPS GT ADNT AXL LEA 21 stocks

$10,750 0.31% of portfolio
  10  
  11  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

FLEX SANM APH ROG VICR JBL KOPN TTMI 15 stocks

$10,002 0.29% of portfolio
  9  
  6  
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG TAC 2 stocks

$9,859 0.28% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE HE BKH CIG MNTK 6 stocks

$9,397 0.27% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL URI R WSC ALTG UHAL 6 stocks

$9,055 0.26% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA VTRS LNTH AMRX NBIX PRGO EOLS TLRY 27 stocks

$8,933 0.26% of portfolio
  18  
  9  
  9  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PARR CVI DK CLNE AMTX DINO 10 stocks

$8,521 0.25% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

BILI NTES PLTK BRAG MYPS SOHU 6 stocks

$8,370 0.24% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW IGT CHDN SGHC EVRI GAMB 7 stocks

$8,241 0.24% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS NTR FMC CTVA CF SMG ICL IPI 9 stocks

$7,881 0.23% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS LTH FNKO PTON SEAS PLBY YETI 11 stocks

$7,390 0.21% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC EVH HQY DOCS OMCL GDRX OPRX SDGR 15 stocks

$6,547 0.19% of portfolio
  14  
  1  
  6  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR 2 stocks

$6,326 0.18% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN ENPH ARRY CSIQ SHLS BEEM NOVA SOL 8 stocks

$5,971 0.17% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR EME FIX APG NVEE IESC BLNK STRL 11 stocks

$5,889 0.17% of portfolio
  5  
  6  
  3  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU NXE UEC 3 stocks

$5,653 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS 3 stocks

$5,628 0.16% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX WRBY BDX BLCO HOLX ATR HAE ANGO 15 stocks

$5,547 0.16% of portfolio
  7  
  8  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP SLG HPP DEI KRC BDN CIO 11 stocks

$5,292 0.15% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL CHD CL NWL CLX SPB NUS IPAR 8 stocks

$5,196 0.15% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MCG HTHT 3 stocks

$5,065 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

BP CVE PBR YPF TGS 5 stocks

$5,050 0.15% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA VFC GIII UA LAKE KTB 6 stocks

$4,918 0.14% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MTN PENN MLCO LVS CNTY FLL 7 stocks

$4,607 0.13% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC CMPS CYH SGRY AGL TALK BKD UHS 15 stocks

$4,455 0.13% of portfolio
  8  
  7  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

KODK CTAS LZ AZZ OMEX VVI TH DLB 11 stocks

$4,216 0.12% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI UPWK BZ KFY TBI ZIP NSP DHX 8 stocks

$4,059 0.12% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII BC MBUU ONEW 5 stocks

$4,058 0.12% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI VEL COOP UWMC LDI 5 stocks

$3,862 0.11% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

LMND ALL PGR KNSL AFG AXS CINF KINS 13 stocks

$3,837 0.11% of portfolio
  10  
  3  
  5  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MTD TMO NEOG EXAS MEDP FLGT NEO STIM 17 stocks

$3,635 0.1% of portfolio
  12  
  4  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC UNP WAB RAIL 4 stocks

$3,539 0.1% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF SID SCHN GGB RS TMST ZEUS 9 stocks

$3,371 0.1% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD CARS AN KMX PAG KAR KFS 10 stocks

$3,081 0.09% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM JHX CX LOMA 4 stocks

$3,041 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST TITN AIT TRNS 4 stocks

$2,860 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NI ATO SWX NWN OGS SR 7 stocks

$2,819 0.08% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR SON OI IP PKG AMBP PACK REYN 9 stocks

$2,809 0.08% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK PLG TFPM MTA BVN NEWP 6 stocks

$2,735 0.08% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI CMPR OMC EVC QNST CCO CDLX XNET 13 stocks

$2,702 0.08% of portfolio
  10  
  3  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM NAT NMM SBLK GASS SB MATX ASC 11 stocks

$2,646 0.08% of portfolio
  7  
  4  
  5  
 -
0 Calls
0 Puts
Trucking | Industrials

SNDR SAIA KNX HTLD 4 stocks

$2,625 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA SSP IHRT GTN CMLS UONEK 7 stocks

$2,545 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TKR TTC ROLL 4 stocks

$2,291 0.07% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN TAL GOTU ATGE EDU LINC PRDO LAUR 8 stocks

$2,279 0.07% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LEG LOVE MLKN PRPL COOK TILE CRWS 9 stocks

$2,256 0.07% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI GRMN CGNX WRAP FARO GNSS 6 stocks

$2,202 0.06% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM IEP MATW CODI CRESY VMI TUSK IGC 8 stocks

$2,046 0.06% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP BTU HNRG 3 stocks

$2,007 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO MMC WTW ERIE EHTH 5 stocks

$1,989 0.06% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI CVGW SPTN PFGC ANDE 5 stocks

$1,858 0.05% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM AGRO VFF DOLE FDP 6 stocks

$1,780 0.05% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR MTW OSK TWI CMCO 5 stocks

$1,727 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

MAG SVM AG 3 stocks

$1,719 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG SDRL BORR HP 5 stocks

$1,705 0.05% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG TIPT RYAN AMBC MBI FNF TRUP 7 stocks

$1,694 0.05% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST SVC APLE RLJ CLDT RHP BHR XHR 8 stocks

$1,660 0.05% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD WBA PETS 3 stocks

$1,638 0.05% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

BHF JXN UNM LNC PRI 5 stocks

$1,637 0.05% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG CDZI SBS SJW CWT CWCO 6 stocks

$1,540 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU RGP EXPO 4 stocks

$1,519 0.04% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM HSC JAN WCN QRHC 5 stocks

$1,500 0.04% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLV ADT ALLE MG BRC 5 stocks

$1,445 0.04% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI VTR NHI DHC GMRE LTC CHCT 7 stocks

$1,442 0.04% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN HOUS EXPI RMR DOUG KW RFL REAX 11 stocks

$1,372 0.04% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$1,330 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN TROX MEOH ASIX LXU WLKP 7 stocks

$1,301 0.04% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

TPB RLX 2 stocks

$1,285 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE OMAB 3 stocks

$1,260 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE DNB 2 stocks

$1,222 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU 3 stocks

$1,158 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR CRS GIFI 3 stocks

$1,156 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

GMS TREX LPX AWI FBHS APOG WMS AZEK 14 stocks

$1,100 0.03% of portfolio
  10  
  4  
  8  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC AREC SXC 4 stocks

$1,067 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$1,007 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TMHC PHM LGIH CVCO DFH MTH GRBK 7 stocks

$945 0.03% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR ILPT STAG TRNO 4 stocks

$880 0.03% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC AHH ESRT CTO AAT ALEX BRSP OLP 8 stocks

$747 0.02% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK OMI ZYXI 3 stocks

$697 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AIV SUI MAA UDR UMH CLPR CPT ESS 11 stocks

$690 0.02% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT FTEK ERII ZWS 4 stocks

$665 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA RNW EE NRGV HTOO 5 stocks

$593 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI REAL MYTE FOSL MOV BRLT 6 stocks

$566 0.02% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ORI HIG GSHD IGIC 4 stocks

$502 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV CCU 3 stocks

$497 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG KIM PINE SRG PECO AKR KRG WSR 8 stocks

$494 0.01% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$479 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA 3 stocks

$372 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$277 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

RILY TREE 2 stocks

$261 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ CLW 2 stocks

$191 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

CSV MED SCI 3 stocks

$186 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

IE ERO 2 stocks

$162 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

DNUT WMK 2 stocks

$132 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$75 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH FOR 2 stocks

$55 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYM 1 stocks

$37 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

BTF 1 stocks

$29 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

UFI CULP 2 stocks

$28 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$12 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY 2 stocks

$8 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

SCHL WLY 2 stocks

$7 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$5 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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