R Squared LTD Portfolio Holdings by Sector

R Squared LTD

  • $103 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

BAP BPOP OZK PNC CFG CMA CIB UMBF 129 stocks

$4.64 Million 4.87% of portfolio
  129  
 -
  129  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

FE ED SO DUK PNW PEG D EXC 18 stocks

$4.56 Million 4.79% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Software—Application | Technology

TYL FICO MANH ANSS HUBS AZPN ADSK ONTF 61 stocks

$4.09 Million 4.3% of portfolio
  61  
 -
  61  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT HOOD VRNS ZUO MDB TOST ADBE WIX 52 stocks

$3.4 Million 3.57% of portfolio
  52  
 -
  52  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN FLS IR ITT ROP AME PH MWA 25 stocks

$3.39 Million 3.56% of portfolio
  25  
 -
  25  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN CYTK BMRN RARE GMAB FOLD PTCT MIRM 133 stocks

$2.67 Million 2.8% of portfolio
  133  
 -
  133  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP JHG HLNE CRBG IVZ SAMG TPG STEP 25 stocks

$2.34 Million 2.46% of portfolio
  25  
 -
  25  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT STE SIBN ZBH SRDX OFIX KIDS LUNG 48 stocks

$2.08 Million 2.18% of portfolio
  48  
 -
  48  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW HLI TW EVR IBKR MARA SF LPLA 23 stocks

$2.08 Million 2.18% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ FYBR CHT WOW IDCC TEF TIMB LUMN 24 stocks

$2.05 Million 2.16% of portfolio
  24  
 -
  24  
 -
0 Calls
0 Puts
Information Technology Services | Technology

INFY IT ACN EPAM FISV LDOS IBEX PAY 21 stocks

$1.74 Million 1.82% of portfolio
  21  
 -
  21  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP HES DVN CHK SM CIVI WTI CHRD 23 stocks

$1.73 Million 1.81% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL AXTA WDFC ESI IFF KOP SXT SQM 18 stocks

$1.7 Million 1.78% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI ZBRA ITRN AUDC LITE NTGR HPE PI 14 stocks

$1.58 Million 1.66% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX LMT NOC BA AXON DCO BWXT WWD 17 stocks

$1.55 Million 1.63% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MSCI MCO NDAQ MORN 5 stocks

$1.53 Million 1.61% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY SNY NVS BIIB AZN BMY GRFS 10 stocks

$1.5 Million 1.58% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Entertainment | Communication Services

EDR PARA MANU CNK AMCX NWSA BOWL MSGE 13 stocks

$1.5 Million 1.57% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META DASH PINS SSTK CARG TBLA TRUE KIND 15 stocks

$1.45 Million 1.53% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IQV IDXX DHR FLGT ICLR WAT CSTL 15 stocks

$1.4 Million 1.47% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO TSCO ORLY RH FIVE SBH MUSA GME 20 stocks

$1.33 Million 1.4% of portfolio
  20  
 -
  20  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK OI KRT MYE AMBP 6 stocks

$1.3 Million 1.37% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM TXN INTC UMC AIP TSEM ASX 21 stocks

$1.28 Million 1.34% of portfolio
  21  
 -
  21  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C EWBC BAC NTB SAN BBVA BCS 7 stocks

$1.26 Million 1.32% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU TTE SHEL E EC BP EQNR CVE 11 stocks

$1.16 Million 1.21% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WEN TXRH SBUX EAT CNNE JACK WING SHAK 14 stocks

$1.15 Million 1.21% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX GVA EME KBR APG BLD GLDD MTRX 15 stocks

$1.14 Million 1.2% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SYF EZPW ENVA DFS SOFI UPST FCFS OMF 17 stocks

$1.14 Million 1.2% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG 3 stocks

$1.13 Million 1.19% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR AXS WRB ALL HGTY UFCS SIGI HRTG 13 stocks

$1.11 Million 1.16% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT IHG MCG 3 stocks

$1.01 Million 1.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC AMED ENSG LFST BKD UHS ACHC AGL 20 stocks

$991,806 1.04% of portfolio
  20  
 -
  20  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB UL CL COTY EPC NUS 6 stocks

$987,463 1.04% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE SPNT GLRE 4 stocks

$938,841 0.99% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TNL MMYT NCLH DESP 6 stocks

$857,011 0.9% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI SLB CHX AROC NOV NESR OII WFRD 17 stocks

$850,437 0.89% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CVS MOH CNC CI ALHC OSCR 7 stocks

$846,066 0.89% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH ACT FNF AMSF RYAN TRUP ESNT MBI 10 stocks

$836,072 0.88% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR CCS LEN TMHC PHM MHO HOV BZH 8 stocks

$828,606 0.87% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT OC CSL ASPN ROCK APOG BXC JELD 11 stocks

$826,310 0.87% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA LCID STLA RACE RIVN HMC BLBD 8 stocks

$819,345 0.86% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST GPS BURL BOOT CTRN FL ANF DBI 11 stocks

$818,521 0.86% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON BRO EHTH 4 stocks

$779,869 0.82% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA MELI LQDT OSTK SE PRTS CPNG 10 stocks

$774,350 0.81% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC EXP TGLS SUM MLM BCC JHX 9 stocks

$751,528 0.79% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH HIG ESGR GSHD ORI IGIC 6 stocks

$742,932 0.78% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KOF KO KDP PEP OTLY ZVIA 7 stocks

$728,357 0.76% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRI JXN MET LNC UNM GNW 6 stocks

$687,309 0.72% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R CTOS RCII ALTG HTZ 6 stocks

$651,191 0.68% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW SANM PLXS FLEX FN NEON 12 stocks

$650,996 0.68% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB TNP INSW NVGS HESM FLNG DHT 8 stocks

$646,014 0.68% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI NBIX IRWD TEVA HLN ORGO BHC 14 stocks

$612,559 0.64% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM ACI ASAI VLGEA 4 stocks

$610,056 0.64% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL UAL DAL VLRS JBLU RYAAY ULCC ALK 9 stocks

$590,579 0.62% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ATRC TFX ANGO UTMD LMAT BLCO MMSI 13 stocks

$580,320 0.61% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR NOMD HLF PPC FRPT KHC USNA SMPL 14 stocks

$543,472 0.57% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP FSTR GBX CNI RAIL 6 stocks

$530,288 0.56% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK VALE MP PLL GSM 6 stocks

$502,245 0.53% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT SAH GPI CRMT ABG PAG LAD 8 stocks

$475,145 0.5% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL LEVI KTB VFC ZGN HBI UAA LAKE 10 stocks

$474,522 0.5% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC WSO CNM FAST TITN AIT DXPE 7 stocks

$472,624 0.5% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM KGC AGI SA CDE USAU OR DC 8 stocks

$464,926 0.49% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK ONON SHOO NKE 4 stocks

$446,093 0.47% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT DG DLTR 3 stocks

$439,457 0.46% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

CPSI VEEV EVH PHR SDGR NRC OMCL ACCD 9 stocks

$404,323 0.42% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI 2 stocks

$397,532 0.42% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$386,453 0.41% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK ICFI FC BAH HURN BWMN RGP 7 stocks

$341,832 0.36% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE MMI FRPH JLL RDFN REAX RMAX HOUS 12 stocks

$340,199 0.36% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENR ENVX VRT ENS EOSE PLUG BE KE 12 stocks

$340,028 0.36% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK MTW ASTE HY SHYF TWI ALG WNC 9 stocks

$326,173 0.34% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ONTO AMBA AMAT PLAB INTT AEHR VECO UCTT 10 stocks

$317,839 0.33% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS ARMK VVI 4 stocks

$316,470 0.33% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS GXO FDX PBI 4 stocks

$312,607 0.33% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE ERO 4 stocks

$312,016 0.33% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII HTLD ARCB KNX CVLG ODFL MRTN 7 stocks

$307,072 0.32% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN AGRO DOLE LMNR 4 stocks

$304,213 0.32% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM KEX GASS GSL GNK ESEA 6 stocks

$300,307 0.32% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ZYXI 3 stocks

$300,221 0.32% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP MAN BBSI KELYA TBI ZIP 6 stocks

$294,981 0.31% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Steel | Basic Materials

TX NUE PKX GGB SCHN STLD SID 7 stocks

$287,024 0.3% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

CCU FMX BUD 3 stocks

$274,348 0.29% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

VMI HON GFF RCMT CRESY TRC 6 stocks

$272,179 0.29% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW 1 stocks

$271,480 0.29% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX ST BMI TDY MVIS 5 stocks

$265,617 0.28% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL CSV SCI WW 4 stocks

$263,338 0.28% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO STRA APEI LRN AFYA LINC UDMY 8 stocks

$258,360 0.27% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

ACEL CHDN LNW RSI GAMB DKNG INSE 7 stocks

$255,206 0.27% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

AMWD MHK ETD SNBR PRPL KEQU TILE COOK 11 stocks

$253,946 0.27% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

NWPX MLI MEC IIIN CRS TG PRLB 7 stocks

$240,117 0.25% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS ARTNA CDZI MSEX YORW SJW 7 stocks

$236,324 0.25% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX CRCT SSYS 3 stocks

$233,518 0.25% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV CVI AMTX PBF CLNE UGP DK CSAN 8 stocks

$220,776 0.23% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS 3 stocks

$211,985 0.22% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS LTH PLNT PTON OSW ELY CLAR 7 stocks

$206,042 0.22% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD FLL HGV RRR MGM 5 stocks

$205,950 0.22% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR UGI SR 3 stocks

$203,922 0.21% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE BAK HUN MEOH LXU TROX RYAM GPRE 9 stocks

$201,365 0.21% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS 2 stocks

$192,767 0.2% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX PLTK GRVY 3 stocks

$192,486 0.2% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$190,153 0.2% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG PAM VST 3 stocks

$176,191 0.19% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

PLOW MLR ADNT CPS THRM MNRO QS DORM 8 stocks

$167,614 0.18% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT 2 stocks

$153,088 0.16% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG VEL WD 3 stocks

$147,366 0.15% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$137,020 0.14% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR RIG HP 3 stocks

$127,241 0.13% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK HLMN ROLL TTC 4 stocks

$125,170 0.13% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Solar | Technology

SEDG CSIQ BEEM NOVA SHLS ARRY 6 stocks

$122,379 0.13% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

AVO USFD CVGW UNFI 4 stocks

$113,094 0.12% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN SILV GROY 3 stocks

$110,369 0.12% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

IPI MOS ICL BIOX AVD 5 stocks

$95,698 0.1% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$94,608 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE ELP SRE MNTK 4 stocks

$94,303 0.1% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

REAL SIG FOSL 3 stocks

$77,360 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO MBUU PII 3 stocks

$67,359 0.07% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

GPRO LPL KOSS VOXX SONO 5 stocks

$61,378 0.06% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI MG ARLO 3 stocks

$49,069 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA CENX 3 stocks

$48,540 0.05% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN IHRT FUBO SSP 4 stocks

$46,309 0.05% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$40,610 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG RNW ORA FLNC NRGV 5 stocks

$36,704 0.04% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

PETS LFMD 2 stocks

$32,783 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$29,849 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

TZOO BOC EVC IPG 4 stocks

$21,754 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE ASLE JOBY 3 stocks

$17,601 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$10,914 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$10,470 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$9,478 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

CMTG 1 stocks

$6,690 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$3,870 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$2,845 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

URG 1 stocks

$1,898 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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