Tower Research Capital LLC (Trc) Portfolio Holdings by Sector

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IWM QQQ DIA IVV IJH USO XLB 780 stocks

$959,258 23.59% of portfolio
  409  
  282  
  115  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD INTC TXN QCOM MU NXPI 50 stocks

$350,200 8.61% of portfolio
  8  
  42  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL PANW SNPS FTNT CRWD SQ 103 stocks

$283,909 6.98% of portfolio
  25  
  77  
  6  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH MTCH Z TWLO ZG 37 stocks

$218,546 5.37% of portfolio
  12  
  25  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY VZIO SONO VOXX MICS KOSS HEAR 11 stocks

$173,999 4.28% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD EBAY SE CPNG ETSY W 27 stocks

$122,117 3.0% of portfolio
  13  
  14  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU CDNS UBER NOW COIN ADSK WDAY 162 stocks

$102,475 2.52% of portfolio
  41  
  119  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN LLY JNJ GILD MRK ABBV PFE BIIB 14 stocks

$81,001 1.99% of portfolio
-
  14  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF SYF DFS ALLY 43 stocks

$77,433 1.9% of portfolio
  13  
  30  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA VZ T CHTR BCE CABO RCI 45 stocks

$68,570 1.69% of portfolio
  19  
  26  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CTSH CDW IT FISV FIS LDOS 53 stocks

$53,008 1.3% of portfolio
  10  
  43  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DLTR DG TGT BJ PSMT OLLI 9 stocks

$51,274 1.26% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C RY TD HSBC UBS 20 stocks

$51,219 1.26% of portfolio
  7  
  13  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD SIRI LYV NWSA NWS FOXA 33 stocks

$50,177 1.23% of portfolio
  11  
  22  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP CELH PRMW COKE 14 stocks

$46,003 1.13% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN ROP PH ITW EMR OTIS GE CMI 63 stocks

$45,821 1.13% of portfolio
  6  
  57  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA LMT RTX GD TDG NOC AXON HII 51 stocks

$43,431 1.07% of portfolio
  10  
  41  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI WING DPZ QSR 46 stocks

$41,999 1.03% of portfolio
  7  
  39  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML ENTG TER ONTO NVMI 27 stocks

$41,176 1.01% of portfolio
  3  
  24  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT LIVE TTSH HVT-A 8 stocks

$39,468 0.97% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX MRNA ROIV NVO INCY UTHR JAZZ 392 stocks

$36,958 0.91% of portfolio
  122  
  268  
  15  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS JEF RJF IBKR MARA SF 36 stocks

$35,277 0.87% of portfolio
  7  
  29  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV HUM CNC CI CVS MOH OSCR 10 stocks

$34,591 0.85% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR ASTE AGCO OSK ALG HY 24 stocks

$33,424 0.82% of portfolio
  4  
  20  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL EL KMB CHD CLX ELF COTY 18 stocks

$32,865 0.81% of portfolio
  1  
  17  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL AIG HIG SLF ORI EQH GSHD 11 stocks

$32,582 0.8% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM LI STLA XPEV RACE NIO 18 stocks

$27,920 0.69% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB HDB TFC MTB IBN HBAN KEY 300 stocks

$27,874 0.69% of portfolio
  73  
  227  
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP EXC XEL CNP PEG 34 stocks

$27,674 0.68% of portfolio
  1  
  33  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR KNSL ALL WRB L AFG 33 stocks

$27,421 0.67% of portfolio
  9  
  24  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

DXCM ABT SYK BSX MDT PEN EW NARI 107 stocks

$26,244 0.65% of portfolio
  30  
  75  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MTD ILMN IQV PKI 42 stocks

$26,227 0.64% of portfolio
  10  
  32  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA CIEN UI LITE 45 stocks

$26,200 0.64% of portfolio
  15  
  30  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO RH ULTA TSCO GPC WSM BBWI 40 stocks

$25,403 0.62% of portfolio
  11  
  29  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL PPG IFF DD RPM LYB 50 stocks

$25,074 0.62% of portfolio
  5  
  45  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX BK KKR STT APO AMP NTRS 169 stocks

$22,958 0.56% of portfolio
  100  
  55  
  54  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG OXY CNQ HES ERF DVN 69 stocks

$22,513 0.55% of portfolio
  18  
  51  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX BAX ALC WST HOLX RMD RGEN 45 stocks

$21,438 0.53% of portfolio
  10  
  35  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU RCMT BBU TRC GFF 14 stocks

$21,323 0.52% of portfolio
  3  
  11  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP EQNR PBR SU CVE NFG 14 stocks

$19,289 0.47% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB TRN GBX RAIL 8 stocks

$19,123 0.47% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL CCL EXPE TCOM NCLH TNL 13 stocks

$18,085 0.44% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO FDS MSCI NDAQ MORN 11 stocks

$17,384 0.43% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST LULU TJX BURL ANF FL GPS URBN 31 stocks

$16,667 0.41% of portfolio
  10  
  21  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR TOL PHM MDC GRBK HOV 21 stocks

$16,366 0.4% of portfolio
  1  
  20  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI BLDR OC CARR CSL LII WMS 29 stocks

$16,212 0.4% of portfolio
  2  
  26  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB TRGP EPD ET OKE WMB LNG KMI 43 stocks

$15,449 0.38% of portfolio
  12  
  31  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR SBAC WY IRM GLPI 20 stocks

$15,272 0.38% of portfolio
  1  
  19  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET SMCI HPQ NTAP STX WDC PSTG RGTI 27 stocks

$13,300 0.33% of portfolio
  11  
  16  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST FERG GWW POOL WSO SITE CNM WCC 17 stocks

$13,288 0.33% of portfolio
  3  
  14  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX ONON SKX CAL SHOO WWW 12 stocks

$13,212 0.32% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFRC RHI MAN NSP TNET KFY 21 stocks

$13,161 0.32% of portfolio
  5  
  15  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD ZTO JBHT LSTR XPO CHRW 14 stocks

$12,824 0.32% of portfolio
  1  
  13  
 - -
0 Calls
0 Puts
Electronic Components | Technology

TEL APH GLW JBL OLED FN OSIS LFUS 36 stocks

$12,768 0.31% of portfolio
  7  
  29  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS LW MKC SJM INGR POST DAR 46 stocks

$12,689 0.31% of portfolio
  9  
  37  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH H WH IHG INTG MCG 10 stocks

$11,997 0.29% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE COLD EGP REXR STAG 15 stocks

$11,770 0.29% of portfolio
  1  
  14  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL SLQT 11 stocks

$11,765 0.29% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$11,756 0.29% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV TRMB KEYS TDY GRMN ST ITRI CGNX 25 stocks

$10,875 0.27% of portfolio
  5  
  20  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN SAIA KNX ARCB ULH CVLG TFII 12 stocks

$10,852 0.27% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI VGR TPB UVV RLX 7 stocks

$10,280 0.25% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

FOXF APTV MOD LKQ BWA ALV GNTX ADNT 40 stocks

$9,788 0.24% of portfolio
  10  
  30  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX BLD ACM TTEK KBR MYRG 29 stocks

$9,540 0.23% of portfolio
  6  
  23  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS X STLD CLF CMC ZEUS TMST 18 stocks

$9,484 0.23% of portfolio
  7  
  10  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH ILF EWI VPL 5 stocks

$9,171 0.23% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG KMX LAD AN RUSHA GPI ABG 20 stocks

$9,148 0.22% of portfolio
  7  
  13  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK RTO DLB MMS CBZ UNF 27 stocks

$8,947 0.22% of portfolio
  6  
  21  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD FNV GOLD HL AEM WPM CDE 35 stocks

$8,883 0.22% of portfolio
  19  
  15  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB CPT MAA INVH ELS EQR ESS SUI 19 stocks

$8,798 0.22% of portfolio
-
  19  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX PLTK GRVY GMGI BILI 11 stocks

$8,716 0.21% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR FTI HAL NOV WFRD XPRO CHX 43 stocks

$7,981 0.2% of portfolio
  9  
  34  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU PRI AFL MET MFC UNM BHF JXN 18 stocks

$7,855 0.19% of portfolio
  2  
  16  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR IYM VTI IYC RWR IXJ 6 stocks

$7,764 0.19% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL AAL RYAAY SAVE ALK HA 15 stocks

$7,505 0.18% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM FRT ADC BRX NNN 26 stocks

$7,399 0.18% of portfolio
-
  26  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM GFL CLH WCN SRCL CWST MEG 16 stocks

$6,694 0.16% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC CHE AMED EHC NHC ACHC UHS 40 stocks

$6,676 0.16% of portfolio
  10  
  30  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS CTLT PRGO HLN PAHC DVAX 59 stocks

$6,473 0.16% of portfolio
  24  
  35  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG WRK SON AMCR GPK MYE IP 20 stocks

$6,422 0.16% of portfolio
  4  
  16  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL MPW VTR PEAK OHI LTC SBRA GEO 14 stocks

$6,276 0.15% of portfolio
  1  
  13  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP CX TGLS BCC SUM LOMA 10 stocks

$6,259 0.15% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HTZ CAR R AL WSC HRI GATX 20 stocks

$6,076 0.15% of portfolio
  5  
  15  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO CVI VVV DINO PBF PARR 17 stocks

$5,732 0.14% of portfolio
  1  
  16  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN LVS MGM WYNN BYD VAC PENN PLYA 16 stocks

$5,122 0.13% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS SMG FMC AVD BIOX 11 stocks

$5,098 0.13% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL FSV TCN CWK CIGI EXPI 24 stocks

$5,034 0.12% of portfolio
  7  
  17  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI WIRE NVT HAYW ATKR HOLI POWL 37 stocks

$4,827 0.12% of portfolio
  6  
  30  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE BAK MEOH TROX FF GPRE HUN 14 stocks

$4,393 0.11% of portfolio
  1  
  13  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX FCN TRU BAH EXPO ICFI BWMN 11 stocks

$4,305 0.11% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA TKR TTC ROLL SWK KMT CVR 12 stocks

$4,034 0.1% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM ERO TGB 5 stocks

$3,765 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI PDCO GEG ZYXI 8 stocks

$3,616 0.09% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO FNF RYAN MTG FAF AMSF AIZ ESNT 17 stocks

$3,559 0.09% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC SPTN ANDE UNFI CVGW CHEF 11 stocks

$3,450 0.08% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM AGRO FDP AFRI DOLE SANW 13 stocks

$3,276 0.08% of portfolio
  1  
  11  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD CDLX BOC QNST WPP DLX 31 stocks

$3,156 0.08% of portfolio
  6  
  25  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP ORA AQN RNW AMPS BEPC EE 14 stocks

$3,034 0.07% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN FSLR SHLS ENPH SEDG NOVA ARRY SPWR 15 stocks

$3,009 0.07% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ NXE LEU UUUU DNN 6 stocks

$2,969 0.07% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL VFC RL COLM PVH LEVI UAA GIII 19 stocks

$2,910 0.07% of portfolio
  6  
  13  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES HE BIP OTTR ALE NWE BKH 14 stocks

$2,885 0.07% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR GO WMK ACI SFM DNUT IMKTA ASAI 10 stocks

$2,800 0.07% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE MP TECK MTRN CMP RIO PLL GSM 19 stocks

$2,793 0.07% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB CRS HAYN ATI RYI MLI IIIN WOR 15 stocks

$2,771 0.07% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC HQY RCM GDRX PINC DOCS TXG 36 stocks

$2,709 0.07% of portfolio
  9  
  27  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG TPX WHR MHK MLKN VIRC IRBT LOVE 22 stocks

$2,629 0.06% of portfolio
  6  
  16  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP JBGS EQC DEI CUZ OFC HPP 21 stocks

$2,557 0.06% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS HITI SSY YI 6 stocks

$2,425 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST PK APLE SHO PEB RLJ DRH 15 stocks

$2,425 0.06% of portfolio
  1  
  14  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE BRC REZI BCO ADT ARLO CIX 17 stocks

$2,374 0.06% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB SCI MED BFAM MCW FTDR WW 9 stocks

$2,335 0.06% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU LOPE PRDO TAL LRN COUR UTI GOTU 19 stocks

$2,263 0.06% of portfolio
  5  
  14  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT HAS GOLF PLNT YETI CUK FUN CLAR 20 stocks

$2,213 0.05% of portfolio
  6  
  14  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM 4 stocks

$2,141 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC PAM 4 stocks

$2,089 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW ACEL NGMS IGT SGHC EVRI 14 stocks

$2,040 0.05% of portfolio
  2  
  12  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT AHH BNL ESRT GNL MDV 16 stocks

$2,009 0.05% of portfolio
  2  
  14  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH BTU CEIX ARLP NRP NC HNRG 7 stocks

$1,997 0.05% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI ATO NI CPK SWX SR NJR OGS 12 stocks

$1,977 0.05% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD NRZ ABR BXMT MITT RC TRTX 31 stocks

$1,811 0.04% of portfolio
  3  
  28  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR CDZI CWCO SJW SBS 14 stocks

$1,756 0.04% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT OXBR MHLD GLRE 7 stocks

$1,734 0.04% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI NAPA WVVI VWE VINE 7 stocks

$1,659 0.04% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM TAP ABEV FMX SBEV CCU 7 stocks

$1,558 0.04% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG PII BC MCFT DOOO LCII WGO 12 stocks

$1,539 0.04% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI REAL SIG BRLT MOV ELA FOSL 9 stocks

$1,518 0.04% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS JWN 4 stocks

$1,457 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI COOP ECPG RKT UWMC WD VEL LDI 11 stocks

$1,378 0.03% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI ACCO EBF 5 stocks

$1,215 0.03% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC AREC 4 stocks

$1,183 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY TREE 3 stocks

$1,159 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG UFPI JCTCF EVA 5 stocks

$1,133 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

EGLE KEX SBLK SMHI GNK GOGL MATX NAT 19 stocks

$1,065 0.03% of portfolio
  6  
  13  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT NSIT SCSC TAIT SNPO CNXN 8 stocks

$1,013 0.02% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO SCHL WLY DALN GCI EDUC 8 stocks

$871 0.02% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ MATV MERC GLT 6 stocks

$416 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR PTEN RIG DO HP BORR PDS ICD 9 stocks

$374 0.01% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Silver | Basic Materials

MAG FSM PAAS SVM AG 5 stocks

$330 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN CULP DXYN 3 stocks

$300 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

FLAG SYM WNNR CSLM GLLIU AFARU BWAQ BRKH 49 stocks

$264 0.01% of portfolio
  22  
  11  
  11  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV BVN EXK GROY PPTA GATO PLG MTA 8 stocks

$264 0.01% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT ADES ERII CLIR SCWO FTEK 10 stocks

$238 0.01% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO SSP UONE CURI UONEK SJ GTN 13 stocks

$199 0.0% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASLE CAAP JOBY BLDE 5 stocks

$168 0.0% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$150 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH ARL AXR LSEA 5 stocks

$71 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE CHCI TPHS STRS 4 stocks

$42 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$7 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
N/A | N/A

CPZ 1 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Information Technology Services | ETFs

AUROW 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | ETFs

LTRYW 1 stocks

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