Guggenheim Capital LLC Portfolio Holdings by Sector

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Asset Management | Financial Services

BX EOS NAC BDJ MUC BTZ ETV NVG 250 stocks

$1.32 Million 12.52% of portfolio
  140  
  110  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN ADI MU INTC 37 stocks

$885,010 8.37% of portfolio
  6  
  31  
 - -
0 Calls
0 Puts
ETFs | ETFs

SPY SPY SPY SHY SRLN IVV GLD BKLN 62 stocks

$757,333 7.17% of portfolio
  32  
  26  
  1  
 -
1 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ADBE PANW FTNT SNPS PLTR CRWD ZS 33 stocks

$607,836 5.75% of portfolio
  8  
  25  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT BIDU MTCH PINS 13 stocks

$425,404 4.02% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN GILD ABBV JNJ MRK BMY PFE LLY 13 stocks

$386,112 3.65% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY VUZI 3 stocks

$360,311 3.41% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP DUK NEE ETR XEL EVRG EXC EIX 31 stocks

$281,519 2.66% of portfolio
  10  
  21  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU CRM ADSK SNOW WDAY APP CDNS 46 stocks

$265,486 2.51% of portfolio
  16  
  30  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD JD BABA EBAY SE CHWY 13 stocks

$257,098 2.43% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA VZ T CHTR CHT CCOI TDS 26 stocks

$225,114 2.13% of portfolio
  5  
  21  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL AXP DFS WU COF OMF 16 stocks

$191,899 1.82% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP KOF COKE CELH 8 stocks

$185,246 1.75% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD EMN LYB ESI RPM ASH PPG 22 stocks

$159,154 1.51% of portfolio
  10  
  12  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR 5 stocks

$157,847 1.49% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG DPZ YUM WEN BROS DRI 14 stocks

$153,981 1.46% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN HALO UTHR ALNY CRSP JAZZ INSM 69 stocks

$147,571 1.4% of portfolio
  38  
  31  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI DOV ITW PH ETN ROP EMR AOS 18 stocks

$136,850 1.29% of portfolio
  2  
  16  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA CRDO CIEN SATS 18 stocks

$129,226 1.22% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC FITB RF USB PNC CFG WTFC SSB 70 stocks

$128,645 1.22% of portfolio
  51  
  19  
  16  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER KLIC CAMT ONTO 14 stocks

$124,191 1.17% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C NU BBVA BCS EWBC 17 stocks

$115,284 1.09% of portfolio
  14  
  3  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NXST LYV PARA ROKU FOXA 10 stocks

$112,301 1.06% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM GOLD GFI WPM AGI KGC FNV 25 stocks

$111,502 1.05% of portfolio
  11  
  14  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE PBR NFG EQNR SHEL BP 11 stocks

$106,265 1.01% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT EW BSX ABT PODD DXCM ZBH SYK 17 stocks

$102,825 0.97% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH HSC 4 stocks

$96,820 0.92% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH FIS FISV CDW INFY JKHY 15 stocks

$96,049 0.91% of portfolio
  2  
  13  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV CNC HUM MOH 7 stocks

$95,703 0.91% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM STLA RIVN NIO LCID 7 stocks

$95,489 0.9% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL CCL EXPE NCLH TCOM TNL 9 stocks

$84,036 0.8% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC TRN WAB 5 stocks

$74,012 0.7% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$73,065 0.69% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV CINF L THG CNA 12 stocks

$70,172 0.66% of portfolio
  6  
  6  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR OSK CNHI TWI 6 stocks

$69,733 0.66% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN 3 stocks

$67,520 0.64% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS ITCI NBIX ALKS PRGO TEVA RDY 11 stocks

$65,328 0.62% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$61,437 0.58% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX EL CHD UL HIMS 12 stocks

$61,262 0.58% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$60,035 0.57% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC AXON GD LMT LHX BA TXT RTX 17 stocks

$59,934 0.57% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS EVR SCHW SF IBKR TW HLI 13 stocks

$59,859 0.57% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD FDX JBHT CHRW ZTO XPO 7 stocks

$59,842 0.57% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC BBY DKS ULTA AZO BBWI MUSA 13 stocks

$57,676 0.55% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IDXX DHR NTRA IQV GH ILMN EXAS 18 stocks

$57,547 0.54% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST RMD MASI HAE BAX HOLX 10 stocks

$56,236 0.53% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX ROST GES CRI ANF FL 7 stocks

$55,439 0.52% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI GLPI IRM EPR SBAC 11 stocks

$54,048 0.51% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CME MCO MSCI NDAQ CBOE FDS 9 stocks

$54,039 0.51% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP DVN OXY CHRD HES EOG CTRA 28 stocks

$52,071 0.49% of portfolio
  15  
  13  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$51,131 0.48% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP CUBE NSA FR STAG 9 stocks

$51,095 0.48% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC INGR LW CAG GIS K SJM MKC 18 stocks

$46,210 0.44% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE AM TRGP LNG ENB MPLX 19 stocks

$45,384 0.43% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO SLQT AJG AON WTW ERIE 7 stocks

$43,383 0.41% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT OC CARR LII AAON TREX ROCK 12 stocks

$40,496 0.38% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO CVI PBF VVV PARR 9 stocks

$36,504 0.35% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ORI HIG ACGL EQH ESGR 7 stocks

$34,782 0.33% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

REG O FRT KIM SPG KRG FCPT BRX 11 stocks

$33,852 0.32% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL MSM AIT 6 stocks

$32,889 0.31% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC SPTN 4 stocks

$32,727 0.31% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI CPK ATO UGI NWN OGS SPH NFE 8 stocks

$31,422 0.3% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE PEAK VTR OHI SBRA NHI LTC 8 stocks

$30,535 0.29% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN KMX PAG LAD 5 stocks

$27,520 0.26% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK 3 stocks

$24,808 0.23% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA AMPS NEP 5 stocks

$24,682 0.23% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP PKG SEE SON BALL BERY GPK 12 stocks

$23,969 0.23% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL CHX VAL FTI TS NOV 19 stocks

$23,788 0.23% of portfolio
-
  19  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU LNC BHF GNW 6 stocks

$20,461 0.19% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL OLED APH LFUS FLEX FN 7 stocks

$19,987 0.19% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX 4 stocks

$18,663 0.18% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES AVA UTL BKH NWE CIG ALE 11 stocks

$17,740 0.17% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ RYAN 2 stocks

$16,566 0.16% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H CHH 4 stocks

$15,651 0.15% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN WYNN CZR HGV MGM PENN 7 stocks

$15,400 0.15% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC DLX 3 stocks

$14,694 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

NMCO CPZ 2 stocks

$13,742 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA INVH EQR AMH AVB UDR ESS ELS 10 stocks

$12,894 0.12% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC OPCH THC ACHC UHS DVA CHE 12 stocks

$11,961 0.11% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL BNL CTO OLP AHH 7 stocks

$11,626 0.11% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO 3 stocks

$11,312 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX 3 stocks

$11,201 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$11,139 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$10,735 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$10,351 0.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN GPRE 4 stocks

$9,928 0.09% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX 3 stocks

$9,150 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX NTAP LOGI DELL WDC PSTG RGTI 9 stocks

$8,801 0.08% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

GATX R URI HEES CAR 5 stocks

$7,917 0.07% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH PDCO HSIC OMI 6 stocks

$7,794 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE CWK OPEN 4 stocks

$7,773 0.07% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK SJW SBS 4 stocks

$7,691 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF FMC NTR ICL 6 stocks

$7,625 0.07% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM 3 stocks

$7,617 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS PRVA TDOC CERT EVH 7 stocks

$7,596 0.07% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE GGB X STLD CLF RS CMC SID 10 stocks

$7,139 0.07% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$7,114 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$6,374 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS ST MKSI VNT GRMN TRMB FTV TDY 8 stocks

$6,196 0.06% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL LUV ALK AAL ALGT JBLU 7 stocks

$6,100 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG CSIQ RUN ARRY NOVA 7 stocks

$5,732 0.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$5,567 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC RC EFC ABR ARI RWT 7 stocks

$5,481 0.05% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII HOG THO 4 stocks

$5,275 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS MLI ESAB 4 stocks

$4,987 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$4,738 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO 4 stocks

$4,650 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL 3 stocks

$4,353 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX ABEV 4 stocks

$4,183 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK BHP VALE 4 stocks

$4,158 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA ALV LKQ GT BWA DAN ADNT AXL 9 stocks

$4,110 0.04% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME KBR MTZ BLD TTEK BLNK 8 stocks

$3,922 0.04% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX MHK LEG 4 stocks

$3,681 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP CX 4 stocks

$3,202 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AYI NVT PLUG 5 stocks

$2,888 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP PSTL CUZ DEA 5 stocks

$2,795 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN TOL NVR TMHC 6 stocks

$2,743 0.03% of portfolio
-
  6  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE PK DRH SHO 5 stocks

$2,616 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$2,416 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT ELY PTON 4 stocks

$2,324 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$1,842 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK PPTA 2 stocks

$1,834 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA UA FIGS 4 stocks

$1,756 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY 2 stocks

$1,667 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,594 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP BORR SDRL 5 stocks

$1,502 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

EVRI DKNG CHDN AGS 4 stocks

$1,492 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN 3 stocks

$1,446 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC OMAB BLDE JOBY 4 stocks

$1,100 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX 3 stocks

$1,052 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$972 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA 2 stocks

$933 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GOGL 2 stocks

$644 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$636 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$616 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC 2 stocks

$558 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB 1 stocks

$553 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$477 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$220 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$207 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT 1 stocks

$96 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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