Guggenheim Capital LLC Portfolio Holdings by Sector

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Asset Management | Financial Services

BX EOS ETV NAC NMZ BDJ MUC ETW 258 stocks

$1.33 Million 11.06% of portfolio
  178  
  80  
  9  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN ADI MRVL MU 37 stocks

$1.3 Million 10.83% of portfolio
  9  
  28  
  4  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PANW FTNT PLTR SNPS CRWD ZS 37 stocks

$781,512 6.52% of portfolio
  17  
  19  
  7  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY SPY SPY SHY SRLN IVV BKLN GLD 62 stocks

$736,943 6.15% of portfolio
  43  
  16  
  1  
 -
1 Calls
1 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT TWLO MTCH BIDU 14 stocks

$556,807 4.64% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY VUZI 3 stocks

$509,680 4.25% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN GILD ABBV BMY JNJ MRK PFE LLY 13 stocks

$370,824 3.09% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD EBAY JD CHWY SE W 12 stocks

$355,650 2.97% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU CRM ADSK APP WDAY CDNS SNOW 46 stocks

$334,241 2.79% of portfolio
  20  
  26  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP DUK ETR EXC EIX XEL EVRG 31 stocks

$283,286 2.36% of portfolio
  16  
  15  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA VZ T CHTR CCOI TDS VOD 26 stocks

$232,607 1.94% of portfolio
  17  
  9  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP KOF COKE CELH 8 stocks

$200,606 1.67% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL AXP DFS WU COF OMF 16 stocks

$189,007 1.58% of portfolio
  5  
  11  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM STLA RACE NIO RIVN LCID 8 stocks

$182,885 1.53% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST TGT WMT DG DLTR 5 stocks

$181,765 1.52% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI ETN DOV PH ITW ROP EMR AME 21 stocks

$170,530 1.42% of portfolio
  12  
  9  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD EMN LYB ESI ASH RPM ALB 24 stocks

$168,288 1.4% of portfolio
  8  
  16  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN SRPT UTHR CRSP HALO JAZZ ALNY 69 stocks

$163,911 1.37% of portfolio
  25  
  44  
  13  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG DPZ YUM WEN DRI BROS 16 stocks

$161,136 1.34% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI JNPR HPE CRDO ZBRA CIEN ERIC 19 stocks

$150,235 1.25% of portfolio
  13  
  6  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER CAMT ONTO NVMI 14 stocks

$146,819 1.22% of portfolio
  3  
  11  
  3  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC FITB USB RF PNC CFG WTFC HBAN 58 stocks

$139,819 1.17% of portfolio
  26  
  32  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV ROKU NXST PARA EDR 11 stocks

$131,635 1.1% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C EWBC BBVA BCS NU 15 stocks

$112,672 0.94% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CTSH ACN CDW FIS FISV INFY XRX 17 stocks

$108,237 0.9% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT EW BSX ABT DXCM PODD ZBH SYK 19 stocks

$103,511 0.86% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL CCL NCLH EXPE TNL TCOM 9 stocks

$102,407 0.85% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR NFG TTE EQNR E BP 11 stocks

$95,025 0.79% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV CNC HUM MOH 7 stocks

$92,401 0.77% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD AEM WPM GFI KGC AGI FNV 25 stocks

$86,721 0.72% of portfolio
  1  
  24  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH HSC 4 stocks

$81,483 0.68% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC TRN WAB 5 stocks

$80,423 0.67% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$76,950 0.64% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX ROST ANF GES CRI FL BURL 10 stocks

$76,763 0.64% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR OSK CNHI TWI 6 stocks

$73,737 0.61% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN 3 stocks

$73,153 0.61% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST RMD MASI HAE BAX HOLX 11 stocks

$72,421 0.6% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$72,415 0.6% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT CHRW EXPD ZTO XPO GXO 8 stocks

$69,360 0.58% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS EVR SCHW IBKR TW RJF HLI 12 stocks

$66,972 0.56% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR AMT CCI GLPI IRM SBAC WY 10 stocks

$65,969 0.55% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX EL CHD ELF UL 13 stocks

$65,597 0.55% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX ITCI TEVA RDY ALKS LNTH 11 stocks

$65,260 0.54% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL CINF L AFG CNA 10 stocks

$63,987 0.53% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IDXX DHR NTRA IQV GH ILMN MEDP 19 stocks

$63,054 0.53% of portfolio
  7  
  12  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$60,628 0.51% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON NOC LMT GD LHX BA RTX TXT 17 stocks

$59,693 0.5% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG OXY DVN COP CHRD CIVI EOG CTRA 29 stocks

$56,938 0.47% of portfolio
  7  
  22  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP CUBE STAG NSA REXR 10 stocks

$55,401 0.46% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC BBY ULTA DKS BBWI AZO CASY 16 stocks

$51,827 0.43% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC LW INGR CAG GIS K SJM MKC 20 stocks

$50,783 0.42% of portfolio
  5  
  15  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CME MCO MSCI NDAQ CBOE FDS 8 stocks

$46,925 0.39% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE AM TRGP LNG ENB ET 20 stocks

$46,847 0.39% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT OC CARR AAON LII TREX LPX 12 stocks

$43,326 0.36% of portfolio
-
  12  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$42,050 0.35% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC SPTN UNFI 5 stocks

$37,554 0.31% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO SLQT AJG AON ERIE WTW 7 stocks

$37,295 0.31% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ORI HIG ACGL EQH ESGR 7 stocks

$37,278 0.31% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO CVI PBF VVV PARR 9 stocks

$34,934 0.29% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI CPK ATO UGI NWN OGS SPH 7 stocks

$33,115 0.28% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

REG FRT O SPG KIM KRG FCPT BRX 11 stocks

$32,609 0.27% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL MSM AIT WCC 7 stocks

$31,755 0.26% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA NEP 4 stocks

$29,282 0.24% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL VAL FTI CHX NOV TS 19 stocks

$28,107 0.23% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU UNM LNC MFC BHF GNW 8 stocks

$27,966 0.23% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK 3 stocks

$27,537 0.23% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN KMX PAG LAD 5 stocks

$25,080 0.21% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK CTRE VTR OHI SBRA NHI LTC 9 stocks

$23,900 0.2% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG SEE BALL GPK BERY SON 12 stocks

$23,776 0.2% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H CHH 4 stocks

$23,482 0.2% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL OLED APH LFUS FLEX FN 7 stocks

$22,616 0.19% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES NWE AVA UTL BKH ELP ALE 12 stocks

$22,193 0.19% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI 5 stocks

$22,058 0.18% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MTN WYNN CZR MGM HGV PENN BALY 8 stocks

$20,596 0.17% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX 3 stocks

$17,147 0.14% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ RYAN 2 stocks

$17,036 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC DLX 3 stocks

$16,209 0.14% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$14,138 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE GPRE 3 stocks

$13,663 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

NMCO CPZ 2 stocks

$13,526 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA INVH EQR AVB AMH UDR ESS ELS 10 stocks

$13,311 0.11% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC THC OPCH ACHC DVA UHS ENSG 12 stocks

$11,531 0.1% of portfolio
  3  
  9  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX 3 stocks

$11,132 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$10,684 0.09% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX 3 stocks

$10,273 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL BNL CTO OLP AHH 7 stocks

$10,264 0.09% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX NTAP DELL WDC LOGI PSTG SSYS 8 stocks

$9,978 0.08% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE CWK OPEN 4 stocks

$9,384 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$9,351 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE GGB STLD PKX X CLF SID RS 10 stocks

$9,146 0.08% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL LUV AAL ALGT JBLU SKYW ALK 8 stocks

$9,081 0.08% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PRVA PINC DOCS TDOC CERT EVH 8 stocks

$8,953 0.07% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$8,252 0.07% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS ST MKSI VNT TRMB GRMN FTV TDY 8 stocks

$8,237 0.07% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM VITL FDP 5 stocks

$8,047 0.07% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF FMC SMG NTR ICL 7 stocks

$7,874 0.07% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC PDCO CAH HSIC OMI 6 stocks

$7,330 0.06% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG CSIQ RUN NOVA ARRY 7 stocks

$7,201 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SJW SBS 4 stocks

$7,160 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$6,253 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

GATX URI R CAR 4 stocks

$5,815 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AYI NVT PLUG 5 stocks

$5,788 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RC EFC ABR AGNC ARI PMT RWT 8 stocks

$5,726 0.05% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$5,552 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME MTZ KBR BLD TTEK BLNK 8 stocks

$5,513 0.05% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII HOG THO 4 stocks

$5,147 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA ALV BWA LKQ GT ADNT VC DORM 11 stocks

$5,068 0.04% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$5,027 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP DEA CUZ PSTL HIW PDM 7 stocks

$4,828 0.04% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK BHP VALE 4 stocks

$4,452 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP SUM CX 5 stocks

$4,367 0.04% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL 3 stocks

$4,328 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX CCU ABEV 5 stocks

$4,255 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO 4 stocks

$4,177 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX MHK LEG 4 stocks

$4,147 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS MLI ESAB 4 stocks

$3,708 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN TOL NVR TMHC 6 stocks

$3,639 0.03% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV EXK GATO 3 stocks

$3,390 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE PK DRH SHO 5 stocks

$3,131 0.03% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT JOUT ELY 4 stocks

$2,797 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH UAA UA FIGS 6 stocks

$2,634 0.02% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB ROL 3 stocks

$2,149 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN 3 stocks

$2,148 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$2,128 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP BORR SDRL 5 stocks

$1,961 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,943 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC BLDE OMAB JOBY 4 stocks

$1,859 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$1,753 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY 2 stocks

$1,706 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG EVRI AGS 4 stocks

$1,571 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX 3 stocks

$1,175 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA 2 stocks

$1,062 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$1,038 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GOGL SBLK 3 stocks

$930 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH BTU CEIX 3 stocks

$910 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MATV 2 stocks

$851 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC 2 stocks

$568 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$477 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$419 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$243 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT 1 stocks

$112 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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