Simplex Trading, LLC Portfolio Holdings by Sector

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Consumer Electronics | Technology

AAPL VUZI SONO GPRO LPL UEIC 6 stocks

$623,118 19.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

QQQ SOXL XBI HYG FAS DIA SPY XLU 301 stocks

$346,385 10.57% of portfolio
  218  
  77  
  144  
 -
0 Calls
0 Puts
Software—Application | Technology

MSTR UBER COIN U CRM CLSK NICE SMAR 75 stocks

$198,555 6.06% of portfolio
  47  
  28  
  26  
 -
0 Calls
0 Puts
Semiconductors | Technology

INTC NVDA AMD TSM MU WOLF ADI AAOI 29 stocks

$195,470 5.96% of portfolio
  18  
  11  
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE BMY JNJ AMGN BIIB MRK NVS GILD 11 stocks

$101,813 3.11% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

BABA SE JD CVNA MELI CHWY ETSY CPNG 21 stocks

$95,984 2.93% of portfolio
  11  
  10  
  6  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

HUM CI CVS UNH CNC CLOV ELV ALHC 8 stocks

$89,223 2.72% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Gold | Basic Materials

GOLD NEM AEM AGI HL KGC GFI CDE 24 stocks

$77,702 2.37% of portfolio
  14  
  10  
  5  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

BIDU GOOG TWLO META PINS NN GRPN YY 25 stocks

$74,173 2.26% of portfolio
  12  
  13  
  8  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C WFC TD EWBC BNS NU SAN ING 10 stocks

$71,665 2.19% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

FTNT ADBE SQ PATH BOX NTNX STNE HCP 51 stocks

$69,867 2.13% of portfolio
  38  
  13  
  19  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVAX TGTX MRNA CRSP BMRN IMVT REGN RXRX 193 stocks

$67,650 2.06% of portfolio
  135  
  58  
  58  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX DRI QSR EAT BROS MCD TXRH JACK 20 stocks

$56,222 1.71% of portfolio
  16  
  4  
  7  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

XPEV RIVN F LI STLA NIO TSLA RACE 14 stocks

$51,786 1.58% of portfolio
  9  
  5  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ TMUS ASTS LUMN VOD GOGO ATUS TDS 23 stocks

$48,266 1.47% of portfolio
  16  
  7  
  8  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX CROX WWW CAL VRA 6 stocks

$47,330 1.44% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

WBD ROKU DIS PLAY PARA FOXA MANU MSGS 17 stocks

$43,392 1.32% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MARA IREN FUTU GS TIGR MS WULF JEF 15 stocks

$38,104 1.16% of portfolio
  11  
  4  
  5  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET GLNG TRGP STNG DHT GEL PAA KNTK 23 stocks

$37,881 1.16% of portfolio
  17  
  6  
  10  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN APA NEXT RRC TALO CRK KOS CNX 35 stocks

$36,442 1.11% of portfolio
  25  
  10  
  10  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DLTR COST TGT DG BJ WMT OLLI 7 stocks

$32,874 1.0% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM PBR CVE BP EC NFG IMO 8 stocks

$30,174 0.92% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CELH KO KDP CCEP OTLY KOF FIZZ COCO 8 stocks

$28,858 0.88% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE SMR GTLS PNR PSN ROK PH 26 stocks

$27,673 0.84% of portfolio
  20  
  6  
  12  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI COF SYF PYPL FCFS V ORCC OMF 19 stocks

$27,398 0.84% of portfolio
  12  
  7  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG NCLH TCOM TRIP DESP RCL LIND 7 stocks

$26,112 0.8% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC STX QBTS NNDM LOGI QUBT RCAT 10 stocks

$23,975 0.73% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS PENN WYNN CZR MLCO PLYA HGV CNTY 9 stocks

$23,937 0.73% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA FHN WAL IBN PNC CFG SNV AX 49 stocks

$20,373 0.62% of portfolio
  36  
  13  
  23  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

BILI NTES PLTK BRAG GMGI 5 stocks

$19,220 0.59% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE PCG CNP XEL PPL FE ETR AEE 15 stocks

$18,823 0.57% of portfolio
  11  
  4  
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

X STLD CLF SID ASTL TX CMC SCHN 10 stocks

$18,189 0.55% of portfolio
  6  
  4  
  5  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK BHP TMC CMP SLI LGO TMQ 10 stocks

$18,077 0.55% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR ILMN TMO MEDP CRL NEOG GH DGX 21 stocks

$17,498 0.53% of portfolio
  14  
  7  
  10  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT AXON EH BWXT BA RTX BYRN ACHR 25 stocks

$17,455 0.53% of portfolio
  16  
  9  
  11  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL LBRT NOV WFRD KLXE SOI HLX 14 stocks

$16,526 0.5% of portfolio
  10  
  4  
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP BEP CWEN NRGV AQN AMPS RNW 9 stocks

$15,950 0.49% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC ACMR ATOM PLAB CAMT AMBA NVMI 16 stocks

$15,818 0.48% of portfolio
  11  
  5  
  6  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

DXCM TMDX RXST ZBH CNMD INMD AHCO IRTC 44 stocks

$15,785 0.48% of portfolio
  35  
  9  
  19  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

DKS AAP TSCO GME ORLY HNST EVGO MNSO 25 stocks

$15,539 0.47% of portfolio
  15  
  10  
  8  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$15,193 0.46% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI 2 stocks

$14,985 0.46% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB IFF CC WLK ESI LWLG AXTA ECL 17 stocks

$13,798 0.42% of portfolio
  9  
  8  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV AI ACN EPAM CTLP SAIC VNET DMRC 23 stocks

$13,568 0.41% of portfolio
  19  
  4  
  11  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

LW DAR BYND FRPT INGR HRL CAG BGS 22 stocks

$13,297 0.41% of portfolio
  11  
  11  
  5  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN KODK LZ TH ABM DLHC OMEX ACTG 9 stocks

$12,316 0.38% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC UAA UA OXM ZGN 5 stocks

$11,491 0.35% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT LPX OC JBI AWI BECN AAON CSL 16 stocks

$11,148 0.34% of portfolio
  12  
  4  
  8  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL NMM ZIM NAT ASC GOGL SBLK SFL 15 stocks

$10,724 0.33% of portfolio
  12  
  3  
  7  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS GT DAN ADNT INVZ CPS SES GTX 24 stocks

$10,624 0.32% of portfolio
  20  
  4  
  9  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TLRY ZTS VTRS PRGO ITCI ELAN BHC LNTH 26 stocks

$10,561 0.32% of portfolio
  15  
  11  
  8  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI CRESY TRC NNBR TUSK 10 stocks

$10,317 0.31% of portfolio
  8  
  2  
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX ERO IE 3 stocks

$10,187 0.31% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

XPO FDX ZTO CYRX HUBG LSTR JBHT RLGT 8 stocks

$10,184 0.31% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$9,444 0.29% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC CAR R AER HRI HEES RCII PRG 9 stocks

$8,738 0.27% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL GLW FN ROG OLED NEON KULR KOPN 12 stocks

$8,676 0.26% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$7,814 0.24% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE ENVX SLDP EOSE HAYW NVT CBAT FLUX 10 stocks

$7,813 0.24% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

IVZ CRBG STT SII FSK STEP SSSS BUR 35 stocks

$7,405 0.23% of portfolio
  27  
  8  
  18  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG FOSL MYTE BRLT ELA REAL 7 stocks

$7,389 0.23% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW MEOH RYAM FF 5 stocks

$7,298 0.22% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ARCB KNX MRTN ODFL TFII HTLD 6 stocks

$7,117 0.22% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT MCG CHH 5 stocks

$7,117 0.22% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

WRBY HOLX BLCO XRAY BAX RGEN TFX MASI 19 stocks

$7,089 0.22% of portfolio
  14  
  5  
  9  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP DEI SLG CIO CUZ ONL OPI 10 stocks

$6,968 0.21% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF EWI 3 stocks

$6,944 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

URBN BURL VSCO SCVL SFIX AEO GCO CURV 15 stocks

$6,762 0.21% of portfolio
  9  
  6  
  5  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN VITL CALM FDP AGRO DOLE VFF 7 stocks

$6,635 0.2% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT NRZ AGNC TRTX IVR ARI KREF ACRE 16 stocks

$6,594 0.2% of portfolio
  12  
  4  
  5  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON PLNT HAS FNKO MAT LTH CLAR PLBY 12 stocks

$6,579 0.2% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
Solar | Technology

CSIQ RUN JKS NOVA SHLS ARRY BEEM SOL 8 stocks

$6,558 0.2% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE UUUU DNN LEU 5 stocks

$6,439 0.2% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$6,357 0.19% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CIEN JNPR NTGR TSAT CMTL LTRX ADTN CRNT 18 stocks

$6,343 0.19% of portfolio
  12  
  6  
  5  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE HE OTTR BKH AVA MNTK 7 stocks

$6,170 0.19% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX IRBT MLKN VIRC COOK LEG HOFT 13 stocks

$6,084 0.19% of portfolio
  8  
  5  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX SUN DINO DK CLNE CVI AMTX 11 stocks

$5,814 0.18% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$5,749 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS NTR CTVA ICL SMG UAN IPI CGA 10 stocks

$5,581 0.17% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX NWL KMB EWCZ SPB SKIN NUS 7 stocks

$5,233 0.16% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL SKYW ALGT CPA RYAAY LUV SNCY VLRS 9 stocks

$5,194 0.16% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM GFL RSG HSC MEG 6 stocks

$5,021 0.15% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI CWH CARS LAD PAG DRVN LAZY KFS 8 stocks

$4,692 0.14% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GNL OLP CTO ALEX BNL AHH 7 stocks

$4,528 0.14% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH EQR SUI UDR VRE CPT ESS MAA 12 stocks

$4,512 0.14% of portfolio
  6  
  6  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

TNET UPWK BZ DHX BGSF HSII KFRC ZIP 8 stocks

$4,281 0.13% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MCO ICE SPGI MORN 5 stocks

$4,217 0.13% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR MTZ FLR FIX AGX BLD ROAD NVEE 9 stocks

$4,146 0.13% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CXW AMT EPR LAMR LAND 5 stocks

$4,137 0.13% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC EVH PGNY HQY OMCL SDGR HCAT OPRX 15 stocks

$4,027 0.12% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$3,755 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG BORR HP PDS 5 stocks

$3,665 0.11% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

KBH BZH MTH TPH GRBK DFH IBP 7 stocks

$3,529 0.11% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM SKT PINE FCPT KRG 7 stocks

$3,181 0.1% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM SUM CX LOMA TGLS BCC USLM 7 stocks

$3,152 0.1% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC 2 stocks

$3,110 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG MGNI WIMI WPP CDLX XNET TZOO IAS 14 stocks

$3,066 0.09% of portfolio
  8  
  6  
  5  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM LNC GNW JXN BHF PRI 6 stocks

$3,042 0.09% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH PDCO OMI ZYXI HSIC 6 stocks

$2,832 0.09% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

GEO VTR PEAK CTRE SBRA GMRE 6 stocks

$2,751 0.08% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE OPEN HOUS REAX CWK LODE RMR RDFN 12 stocks

$2,675 0.08% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

AMED OPCH CYH AMEH AGL HCSG SEM TALK 17 stocks

$2,536 0.08% of portfolio
  13  
  4  
  5  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR DNUT IMKTA DDL 4 stocks

$2,534 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MBI FNF RYAN AIZ MTG JRVR TIPT 7 stocks

$2,348 0.07% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CNHI TWI ASTE REVG HY MTW 7 stocks

$2,347 0.07% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW MATV SUZ ITP 4 stocks

$2,159 0.07% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII THO MCFT BC 5 stocks

$2,113 0.06% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI RELX PSO 4 stocks

$2,105 0.06% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO TPB 2 stocks

$1,955 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC GWW DXPE 3 stocks

$1,652 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MCW CSV SCI MED WW BFAM 6 stocks

$1,645 0.05% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG SVM 2 stocks

$1,578 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC VEL PFSI COOP LDI WD 6 stocks

$1,476 0.05% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR SWK SNA HLMN 4 stocks

$1,349 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLV MG ALLE REZI 4 stocks

$1,301 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV SAM FMX CCU SBEV 6 stocks

$1,203 0.04% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AFG WRB LMND UIHC PLMR HGTY STC RLI 10 stocks

$1,200 0.04% of portfolio
  5  
  5  
  5  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV EXK PPTA GROY MTA PLG NEWP 7 stocks

$1,117 0.03% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL COUR GOTU EDU UTI PRDO CHGG LINC 9 stocks

$1,107 0.03% of portfolio
  2  
  7  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI ATO OGS NWN OPAL CPK 6 stocks

$1,042 0.03% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR COLD IIPR EXR STAG ILPT NSA CUBE 9 stocks

$969 0.03% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK RHP INN SVC BHR DRH RLJ 7 stocks

$901 0.03% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

OI AMCR BERY AMBP REYN 5 stocks

$832 0.03% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK YORW SBS SJW CWCO 5 stocks

$824 0.03% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE RILY VOYA 3 stocks

$743 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP BLDE ASLE OMAB 4 stocks

$644 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP CMLS UONE 6 stocks

$625 0.02% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP NRP 2 stocks

$579 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR AREC 2 stocks

$536 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

EVRI LNW SGHC GAMB INSE AGS 6 stocks

$463 0.01% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX RGP ICFI HURN 5 stocks

$416 0.01% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

EHTH FANH SLQT CRVL BRP 5 stocks

$413 0.01% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI TG AP RYI ESAB GIFI WOR 7 stocks

$403 0.01% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ST CGNX WRAP SATL LUNA NOVT 6 stocks

$316 0.01% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$240 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

AVO ANDE CVGW HFFG 4 stocks

$235 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA FPH 2 stocks

$166 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

BTF 1 stocks

$153 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$114 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW 2 stocks

$44 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IXJ IYC IYM 3 stocks

$26 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO SCS 2 stocks

$24 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$11 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

MHLD 1 stocks

$7 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

ARHS TTSH 2 stocks

$7 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

CLIR 1 stocks

$5 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

CULP UFI 2 stocks

$4 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC ALCC 2 stocks

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