Headlands Technologies LLC Portfolio Holdings by Sector
Headlands Technologies LLC
- $939 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IVV QQQ HYG VUG QQQM RSP 155 stocks |
$159,005
16.97% of portfolio
|
  126  
|
  28  
|
  84  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ZS PLTR MDB DBX VRSN AFRM SNPS 34 stocks |
$54,498
5.82% of portfolio
|
  24  
|
  10  
|
  18  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ACHR RKLB LMT LHX AXON NOC GD EH 16 stocks |
$41,681
4.45% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM GRAB SOUN UBER MNDY KC SSNC ANSS 36 stocks |
$41,223
4.4% of portfolio
|
  29  
|
  7  
|
  22  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI SONO 3 stocks |
$35,540
3.79% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC AAOI MCHP MRVL TSM RMBS UMC 17 stocks |
$34,955
3.73% of portfolio
|
  13  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA PDD W JMIA CHWY ETSY 9 stocks |
$33,546
3.58% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC C BCS ING BNS MUFG UBS 9 stocks |
$22,457
2.4% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP AME SMR ETN GE DOV PNR IR 23 stocks |
$20,727
2.21% of portfolio
|
  18  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL YPF CVE EC 6 stocks |
$19,587
2.09% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW LDOS CTSH IT SAIC GDS VNET EPAM 15 stocks |
$18,548
1.98% of portfolio
|
  12  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN PCVX UTHR NVO ACAD AGIO GERN TGTX 46 stocks |
$18,520
1.98% of portfolio
|
  36  
|
  10  
|
  23  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MEDP ICLR A IQV MYGN 11 stocks |
$17,951
1.92% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META PINS ZG ATHM IAC MOMO YY 11 stocks |
$17,473
1.86% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI NDAQ ICE SPGI MORN 6 stocks |
$16,471
1.76% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL EXC EVRG DUK PNW NEE NGG ES 12 stocks |
$16,019
1.71% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL ZION BMA UMBF CATY ITUB FHN HWC 38 stocks |
$15,881
1.69% of portfolio
|
  32  
|
  6  
|
  16  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP MNST CCEP FIZZ 5 stocks |
$15,318
1.63% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NWSA ROKU NXST NWS IQ DIS MSGS 10 stocks |
$12,731
1.36% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX CNI NSC GBX TRN 5 stocks |
$12,433
1.33% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW LPLA BTBT MKTX APLD EVR TIGR CIFR 14 stocks |
$12,064
1.29% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB JNJ GILD LLY MRK PFE 6 stocks |
$11,739
1.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG TPL GPOR EQT HES MGY DVN 17 stocks |
$10,507
1.12% of portfolio
|
  16  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG 3 stocks |
$9,746
1.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS MOH 4 stocks |
$9,489
1.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX URBN SFIX BURL AEO PLCE 7 stocks |
$9,013
0.96% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN OC CSL CARR APOG BLDR TT WMS 11 stocks |
$8,900
0.95% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS LBRDK VZ CHTR VOD FYBR LBRDA TU 12 stocks |
$8,336
0.89% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ CAN STX SSYS NNDM RGTI DDD QUBT 8 stocks |
$8,179
0.87% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CRDO COMM VSAT PI NTGR VIAV 7 stocks |
$7,928
0.85% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR COST DG PSMT 4 stocks |
$7,874
0.84% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC BRO EHTH AON SLQT 6 stocks |
$7,748
0.83% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN TOL PHM MHO TPH IBP TMHC 12 stocks |
$7,326
0.78% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN RHI 5 stocks |
$7,199
0.77% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX WFRD FTI NOV HAL TDW TS MRC 11 stocks |
$6,507
0.69% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN PRCT TMDX LIVN DXCM NNOX IART ABT 14 stocks |
$6,049
0.65% of portfolio
|
  9  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY FIVE EVGO EYE AAP WOOF OLPX AZO 8 stocks |
$5,885
0.63% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH CAKE PZZA CMG WING JACK BJRI PTLO 11 stocks |
$5,592
0.6% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL HIG BRK-B EQH AIG 5 stocks |
$5,458
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V UPST NAVI PRAA QD ALLY WU 10 stocks |
$5,354
0.57% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC NVMI DQ ACLS AEHR IPGP 10 stocks |
$5,258
0.56% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI ITRI NOVT CGNX FTV VNT TRMB ST 10 stocks |
$5,093
0.54% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GT QS GNTX FOXF VC HYLN THRM 11 stocks |
$4,821
0.51% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL ENVX EAF HUBB AYI ENS EOSE 9 stocks |
$4,616
0.49% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX ZTS ESPR TEVA PCRX IRWD ANIP 13 stocks |
$4,251
0.45% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$4,217
0.45% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU UAL AAL RYAAY SKYW 5 stocks |
$4,180
0.45% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW KWR ESI DD ASH OLN AXTA 17 stocks |
$4,126
0.44% of portfolio
|
  14  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$4,108
0.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT PFG HLNE TPG IVZ SEIC VRTS BEN 13 stocks |
$3,992
0.43% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV SIGI WRB RLI THG CB 6 stocks |
$3,859
0.41% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS KMB CLX HELE EL CL EPC COTY 9 stocks |
$3,725
0.4% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON MAT HAS PLBY CUK YETI 6 stocks |
$3,298
0.35% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC AMED SGRY OPCH ENSG CHE ACHC EHC 8 stocks |
$3,261
0.35% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM SSRM SBSW AEM HL NGD WPM EQX 8 stocks |
$3,255
0.35% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM RLX 2 stocks |
$3,172
0.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX 2 stocks |
$3,112
0.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ALC ATR BAX XRAY AZTA BDX TFX 8 stocks |
$3,098
0.33% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CMC GGB SID TX PKX 6 stocks |
$3,046
0.33% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC INGR PPC CAG HAIN HLF NOMD K 14 stocks |
$3,013
0.32% of portfolio
|
  7  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON DECK 4 stocks |
$2,929
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK KEX DAC 4 stocks |
$2,893
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,767
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST CNM WCC AIT WSO GWW MSM 7 stocks |
$2,709
0.29% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR STRL APG TTEK FIX EME BLD 7 stocks |
$2,450
0.26% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII URI CAR AER WSC GATX PRG 7 stocks |
$2,432
0.26% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO HUBG EXPD 5 stocks |
$2,374
0.25% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$2,265
0.24% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH TTMI SANM VICR 5 stocks |
$2,208
0.24% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
XPEV RACE STLA NIU 4 stocks |
$2,105
0.22% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
BHF PUK PRU JXN MET CNO LNC AFL 10 stocks |
$2,052
0.22% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG PAG 3 stocks |
$1,976
0.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK CTRE GEO 6 stocks |
$1,967
0.21% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR AMT PCH GLPI WY RYN CXW 7 stocks |
$1,957
0.21% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR CPT INVH ESS EQR AIV MAA 7 stocks |
$1,955
0.21% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN RRR MLCO MGM 4 stocks |
$1,943
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC CRH.L EXP 5 stocks |
$1,846
0.2% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$1,767
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM GIII UA FIGS UAA GOOS 6 stocks |
$1,700
0.18% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN DLB LZ 5 stocks |
$1,654
0.18% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BERY BALL SEE SLGN OI SON 8 stocks |
$1,542
0.16% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ DNN 3 stocks |
$1,466
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$1,377
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG PECO KRG SPG FRT KIM ADC BRX 9 stocks |
$1,362
0.15% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$1,259
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$1,233
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST PAM 2 stocks |
$1,173
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR 2 stocks |
$1,169
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$1,148
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI USFD PFGC 3 stocks |
$1,141
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CNHI OSK CAT MTW 5 stocks |
$1,048
0.11% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH TRIP MMYT TNL RCL 5 stocks |
$1,027
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN IGT 3 stocks |
$999
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC OMCL GDRX 4 stocks |
$996
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN 3 stocks |
$909
0.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD FR IIPR CUBE STAG 6 stocks |
$766
0.08% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW AVT 3 stocks |
$707
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA COUR CHGG 3 stocks |
$658
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE HOUS CWK 5 stocks |
$648
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG AMWD TPX MLKN 4 stocks |
$626
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB 2 stocks |
$604
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP WMB TRGP PBA ENLC AM 6 stocks |
$566
0.06% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO ADT MSA 4 stocks |
$544
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL HTLD TFII WERN 4 stocks |
$534
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL KMT 3 stocks |
$501
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$488
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG ZD WPP 3 stocks |
$464
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$460
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$434
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$390
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VVV INT 4 stocks |
$375
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK SOHU 2 stocks |
$350
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$291
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$282
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$257
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$256
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$228
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII BC PII 4 stocks |
$201
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL 2 stocks |
$199
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP DEI BDN ARE PGRE KRC JBGS 7 stocks |
$190
0.02% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$179
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ESRT 2 stocks |
$104
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE AVA 2 stocks |
$97
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$96
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP CMP 2 stocks |
$93
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH ILF 2 stocks |
$92
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$85
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$78
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FAF MTG AIZ MBI 5 stocks |
$77
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF 1 stocks |
$64
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$64
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA 3 stocks |
$40
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SWX NJR 3 stocks |
$38
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|