Headlands Technologies LLC Portfolio Holdings by Sector
Headlands Technologies LLC
- $785 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA MRVL SWKS QCOM CRUS POWI QRVO AMKR 15 stocks |
$86,639
11.06% of portfolio
|
  10  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLV VOO SLV DIA EFA XRT LQD VT 159 stocks |
$54,618
6.97% of portfolio
|
  104  
|
  48  
|
  69  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD MSFT ORCL PLTR DBX ADBE DOX MDB 31 stocks |
$54,453
6.95% of portfolio
|
  20  
|
  11  
|
  16  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK NOW SSNC CRM MANH LYFT DUOL DT 43 stocks |
$40,595
5.18% of portfolio
|
  32  
|
  11  
|
  18  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
BBAI FISV GDS FIS FLYW CDW INOD TASK 18 stocks |
$28,306
3.61% of portfolio
|
  16  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NU BAC WFC MUFG CM C HSBC 11 stocks |
$27,878
3.56% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR A MEDP MYGN FLGT ILMN 15 stocks |
$27,838
3.55% of portfolio
|
  13  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T ASTS FYBR LBRDK VZ LBRDA BCE 17 stocks |
$27,402
3.5% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN ARGX ROIV VRNA RXRX TECH UTHR FOLD 54 stocks |
$24,575
3.14% of portfolio
|
  45  
|
  9  
|
  27  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE GLBE CPNG JD CVNA VIPS CHWY 11 stocks |
$22,924
2.93% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST FIZZ KO 5 stocks |
$22,879
2.92% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ QBTS QUBT RGTI NTAP HPQ SSYS NNDM 8 stocks |
$22,741
2.9% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX WST BDX XRAY TFX RGEN ICUI 10 stocks |
$19,020
2.43% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB UMBF BPOP ZION BOKF TCBI TRMK WAFD 32 stocks |
$11,882
1.52% of portfolio
|
  19  
|
  13  
|
  13  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META CARG ZG GRPN IAC MOMO ATHM TWLO 10 stocks |
$11,826
1.51% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH WING CAKE DRI WEN BROS PZZA RRGB 10 stocks |
$11,514
1.47% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL SOFI UPST CACC SLM BFH QFIN PRAA 11 stocks |
$11,413
1.46% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN APLD SCHW MKTX FRHC VIRT JEF WULF 12 stocks |
$11,333
1.45% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA ERIC MSI EXTR NTGR COMM JNPR 13 stocks |
$11,272
1.44% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM LCID NIO NIU RIVN TM STLA 9 stocks |
$10,977
1.4% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP CNI GBX TRN 5 stocks |
$10,084
1.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MSCI ICE MORN SPGI CBOE 6 stocks |
$9,889
1.26% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ALGN PHG STE IART LIVN ITGR 15 stocks |
$9,717
1.24% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT LSTR PBI 4 stocks |
$9,672
1.23% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMAT ASML ONTO ICHR ACLS UCTT ACMR 13 stocks |
$9,076
1.16% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BIIB ABBV BMY JNJ 5 stocks |
$8,780
1.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K CAG CPB LW BRBR FLO NOMD POST 13 stocks |
$8,176
1.04% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SMR OTIS AME GGG GE KRNT BLDP AOS 13 stocks |
$8,128
1.04% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
CDE KGC AGI SSRM SBSW IAG NGD GFI 16 stocks |
$6,584
0.84% of portfolio
|
  12  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW BRO EHTH MMC AON 5 stocks |
$6,532
0.83% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX WFRD HAL TS SLB NOV OII FTI 11 stocks |
$6,520
0.83% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO PLTK SOHU 4 stocks |
$6,460
0.82% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH ACHC AMED THC DVA SGRY EHC CYH 11 stocks |
$6,101
0.78% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK FANG EQT COP OVV OXY BTEGF AR 12 stocks |
$5,937
0.76% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI SONY 3 stocks |
$5,338
0.68% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL CVCO DHI MTH IBP SKY NVR TMHC 11 stocks |
$5,336
0.68% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
BTI MO RLX 3 stocks |
$5,306
0.68% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC NGG PEG PNW ED PPL OGE DUK 13 stocks |
$4,702
0.6% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX PCH GLPI IRM AMT EPR WY HASI 10 stocks |
$4,462
0.57% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
PARA NWSA WMG NFLX HUYA PLAY DIS NWS 12 stocks |
$4,268
0.54% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX HLN ANIP AMRX ZTS EBS BHC 10 stocks |
$4,026
0.51% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MDU 3 stocks |
$3,839
0.49% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR HUM CI UNH CLOV CNC MOH ELV 8 stocks |
$3,693
0.47% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PFG SEIC STT KKR FHI BK OWL PSEC 15 stocks |
$3,530
0.45% of portfolio
|
  7  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX QS FOXF THRM ALSN DORM HYLN 7 stocks |
$3,410
0.44% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
EH ACHR TGI LMT HII SWBI SPR 7 stocks |
$3,377
0.43% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO BBWI RH GME FIVE EVGO WSM AAP 9 stocks |
$3,090
0.39% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD PKX TX SID 4 stocks |
$2,653
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX CWH CARS 5 stocks |
$2,577
0.33% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT FBHS OC APOG BLDR LPX WMS AAON 12 stocks |
$2,496
0.32% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT CGNX ITRI KEYS 4 stocks |
$2,312
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP RIO CMP 4 stocks |
$2,292
0.29% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA LOPE GHC GOTU 5 stocks |
$2,233
0.29% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO WWW 3 stocks |
$2,201
0.28% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB KMI STNG AM PBA ENB DTM 12 stocks |
$2,181
0.28% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES AVA 4 stocks |
$2,169
0.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF MET PUK GL AFL GNW 6 stocks |
$2,135
0.27% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX HURN 4 stocks |
$2,123
0.27% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS CUK YETI PLBY 4 stocks |
$2,084
0.27% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK MTZ KBR DY FIX STRL PRIM GVA 8 stocks |
$2,041
0.26% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN 1 stocks |
$2,031
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM LEVI UAA GIII VFC HBI 6 stocks |
$1,978
0.25% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL HIG BRK-B ORI EQH 5 stocks |
$1,881
0.24% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL GDRX EVH 4 stocks |
$1,815
0.23% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM KODK DLB MMS 5 stocks |
$1,800
0.23% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
NWL CLX PG COTY SPB 5 stocks |
$1,659
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW ALGT RYAAY JBLU 4 stocks |
$1,657
0.21% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL ESI DD EMN OLN NGVT AXTA GEVO 10 stocks |
$1,639
0.21% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL OI 3 stocks |
$1,632
0.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN LEU NXE UEC 5 stocks |
$1,433
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MLCO RRR 3 stocks |
$1,420
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE SU 2 stocks |
$1,355
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$1,350
0.17% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,333
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST ANF URBN BURL 4 stocks |
$1,328
0.17% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
SIGI LMND PGR L THG KMPR 6 stocks |
$1,321
0.17% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII PRG AL HRI R 5 stocks |
$1,285
0.16% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE SABR NCLH 3 stocks |
$1,143
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI 3 stocks |
$1,067
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TTMI APH 2 stocks |
$1,038
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLUG ENVX POWL AYI NVT ENR 6 stocks |
$1,022
0.13% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT COST OLLI 3 stocks |
$997
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$993
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CWK JLL EXPI 5 stocks |
$942
0.12% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$941
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE TROX 3 stocks |
$898
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT UDR AMH AVB INVH AIV SUI 7 stocks |
$873
0.11% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC UNFI SYY 3 stocks |
$715
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB 2 stocks |
$682
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA CTRE NHI PEAK GEO VTR 6 stocks |
$567
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$519
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO SFM 2 stocks |
$515
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC HSIC OMI 3 stocks |
$414
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$404
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$341
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX HTLD TFII 3 stocks |
$335
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX 2 stocks |
$334
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR CTVA 3 stocks |
$320
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$317
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC NEP CWEN 3 stocks |
$310
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD LEG IRBT 3 stocks |
$291
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC VICI ESRT 4 stocks |
$290
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR COLD IIPR CUBE LXP 5 stocks |
$282
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$270
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$269
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF RDN FNF MBI 4 stocks |
$269
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$252
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG CMPR XNET 3 stocks |
$210
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY ENPH 2 stocks |
$204
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PGRE VNO OFC JBGS 4 stocks |
$200
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT 2 stocks |
$192
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$180
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$165
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA 2 stocks |
$149
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$148
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST PEB PK DRH SVC 6 stocks |
$142
0.02% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$139
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX KEX 3 stocks |
$139
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL KMT TKR TTC 4 stocks |
$132
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$131
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO BRX SPG SKT 4 stocks |
$128
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE SR NJR SWX 4 stocks |
$120
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD 2 stocks |
$106
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$100
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO REZI 2 stocks |
$92
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$78
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SBS AWK 3 stocks |
$72
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$61
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI MTW 2 stocks |
$50
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV CLNE 2 stocks |
$45
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$42
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$38
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$34
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN NSP 2 stocks |
$11
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|