Caprock Group, Inc. Portfolio Holdings by Sector
Caprock Group, Inc.
- $2.43 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO SCHB VXUS IWV ITOT VEU VWO ESGV 123 stocks |
$567,453
23.37% of portfolio
|
  77  
|
  32  
|
  17  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$217,686
8.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT SNAP PINS DASH TWLO 10 stocks |
$161,377
6.65% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD ADBE S PLTR SQ PANW 17 stocks |
$159,471
6.57% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN MU AMD ADI 20 stocks |
$152,184
6.27% of portfolio
|
  19  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE NVS GILD 12 stocks |
$101,347
4.17% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$90,858
3.74% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM FICO UBER INTU CDNS NOW SAP COIN 26 stocks |
$53,495
2.2% of portfolio
|
  24  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SOFI AXP COF SYF PYPL DFS 13 stocks |
$45,988
1.89% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG BBVA ING HSBC 14 stocks |
$40,957
1.69% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CDW INFY FIS WIT IT 14 stocks |
$40,167
1.65% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL ORI SLF 6 stocks |
$32,544
1.34% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AGI NEM GOLD FNV GFI NGD KGC 10 stocks |
$30,392
1.25% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ CABO T VOD KT CHTR 16 stocks |
$28,992
1.19% of portfolio
|
  15  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL PBR SU IMO E 8 stocks |
$27,615
1.14% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR CMI ETN ITW ROP PH XYL 13 stocks |
$27,012
1.11% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SKYH LMT TDG GD BA NOC HWM TXT 13 stocks |
$24,746
1.02% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$22,310
0.92% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN TECH MRNA UTHR BNTX ADMA DRTS 10 stocks |
$21,432
0.88% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC IBN USB TFC MTB HDB LYG FCNCA 26 stocks |
$21,005
0.87% of portfolio
|
  22  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF HLI NMR IBKR 10 stocks |
$19,781
0.81% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG 3 stocks |
$19,241
0.79% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT LRCX TER ENTG 6 stocks |
$18,885
0.78% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP AR FANG EOG CNQ DVN MRO 17 stocks |
$17,991
0.74% of portfolio
|
  16  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD IPAR EL CLX 9 stocks |
$17,919
0.74% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$16,321
0.67% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA LYV 4 stocks |
$16,293
0.67% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT RXST DXCM ZBH APYX 9 stocks |
$16,228
0.67% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE MCO MSCI CME ICE NDAQ FDS 8 stocks |
$14,948
0.62% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ ANET STX SMCI NTAP WDC RGTI 8 stocks |
$13,438
0.55% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA HMC TM GM F RACE LCID NIO 8 stocks |
$12,752
0.53% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW 4 stocks |
$12,372
0.51% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF KDP CCEP MNST COKE 7 stocks |
$12,217
0.5% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO EXC ES DUK EVRG AEP ETR 18 stocks |
$12,210
0.5% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL L MKL KNSL RLI SIGI 9 stocks |
$12,020
0.5% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC ITRN NOK 6 stocks |
$11,802
0.49% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR JCI CARR TT MAS BECN OC FBHS 11 stocks |
$11,558
0.48% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX A MTD IQV WAT DGX ICLR 10 stocks |
$11,064
0.46% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP STT BX APO PFG TROW NMFC 15 stocks |
$10,939
0.45% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBY ULTA WSM TSCO ORLY GPC BWMX 9 stocks |
$10,619
0.44% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DPZ TXRH DRI YUM 7 stocks |
$10,574
0.44% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL MMYT TCOM SABR 7 stocks |
$9,982
0.41% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD IFF DD PPG RPM LYB 10 stocks |
$9,639
0.4% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO ALG 5 stocks |
$9,304
0.38% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA EBAY MELI VIPS PDD JD CPNG 7 stocks |
$8,631
0.36% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$8,382
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS RDY VTRS ELAN HLN TAK NBIX 8 stocks |
$8,062
0.33% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN NVR DHI KBH MTH 6 stocks |
$8,051
0.33% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$7,942
0.33% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW LSTR 5 stocks |
$7,503
0.31% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP ENB MPLX OKE KMI WMB LNG DTM 9 stocks |
$7,176
0.3% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO AMTX 5 stocks |
$6,852
0.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC PRU UNM 5 stocks |
$6,591
0.27% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$6,583
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN 3 stocks |
$6,446
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC CAG SJM DAR HRL CPB 9 stocks |
$6,436
0.27% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,233
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL GLW 4 stocks |
$6,101
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI IRM WY 6 stocks |
$6,058
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR LBRT TS PFIE 6 stocks |
$5,739
0.24% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC CHE ACHC DVA FMS LFST 7 stocks |
$5,540
0.23% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SLGN GPK BALL AMCR 6 stocks |
$5,356
0.22% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$5,321
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX ALC WST BAX 6 stocks |
$5,290
0.22% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI 4 stocks |
$5,221
0.22% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STN BLD TTEK MTZ ACM FIX 7 stocks |
$4,619
0.19% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM MEG RSG WCN CLH 5 stocks |
$4,439
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC AIT CNM 5 stocks |
$4,118
0.17% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$4,047
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD PKX TX GGB 6 stocks |
$3,828
0.16% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO PSA STAG EXR 5 stocks |
$3,702
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO GSM 3 stocks |
$3,599
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$3,534
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC NTR 5 stocks |
$3,412
0.14% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$2,796
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$2,690
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2,675
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP ADV 4 stocks |
$2,408
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENVX AEIS 3 stocks |
$2,168
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC CX CRH.L 5 stocks |
$2,014
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MGA LKQ APTV DORM GTX 6 stocks |
$1,935
0.08% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,926
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO GRVY NTES 4 stocks |
$1,899
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS 3 stocks |
$1,877
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,857
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII 2 stocks |
$1,815
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,666
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC RWT PMT 3 stocks |
$1,658
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,591
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$1,491
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT SGHC 2 stocks |
$1,477
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG 3 stocks |
$1,407
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$1,400
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,353
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK 3 stocks |
$1,351
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,338
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,240
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,208
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP OPEN 3 stocks |
$1,190
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$958
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO SLG BXP HPP 4 stocks |
$870
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$802
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$783
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN 2 stocks |
$774
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW 2 stocks |
$729
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB JOBY BLDE 3 stocks |
$690
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL 2 stocks |
$637
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$628
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$625
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PRPL 2 stocks |
$543
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$472
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$443
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$396
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX NAT 2 stocks |
$340
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$327
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$307
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$304
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$279
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$260
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$257
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB 1 stocks |
$234
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$231
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
FORA 1 stocks |
$229
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$228
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$228
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$224
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$207
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG 1 stocks |
$163
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$140
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$103
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$78
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|