Ieq Capital, LLC Portfolio Holdings by Sector
Ieq Capital, LLC
- $10.1 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
ETFs | ETFs
SPY QQQ OEF VOO IWF BIL IVV IJR 191 stocks |
$2.18 Million
21.57% of portfolio
|
126
|
36
|
18
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$960,840
9.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH PINS SPOT SNAP 13 stocks |
$946,585
9.34% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD S ADBE ORCL PATH FTNT PANW 43 stocks |
$830,097
8.19% of portfolio
|
26
|
15
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CRM COIN DDOG NOW FRSH UBER PCOR 51 stocks |
$660,433
6.52% of portfolio
|
33
|
17
|
9
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$481,965
4.76% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MRVL MU 17 stocks |
$447,400
4.42% of portfolio
|
7
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG ETSY MELI SE EBAY JD CVNA 12 stocks |
$302,900
2.99% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW PJT EVR MKTX RJF LPLA 13 stocks |
$270,611
2.67% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU BAC WFC C EWBC HSBC BNS 17 stocks |
$163,714
1.62% of portfolio
|
15
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN BIIB PFE BMY 12 stocks |
$151,859
1.5% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF WU LC DFS 16 stocks |
$147,038
1.45% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RIVN RACE BLBD STLA F 8 stocks |
$109,632
1.08% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$108,447
1.07% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG EQH ORI HIG SLF 7 stocks |
$108,345
1.07% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX IVZ APO AMP NTRS JHG BEN BK 28 stocks |
$88,911
0.88% of portfolio
|
16
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ITCI ALKS RDY PAHC PCRX TAK 11 stocks |
$86,255
0.85% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PPBI PNC TFC USB CMA FHN OZK 64 stocks |
$83,486
0.82% of portfolio
|
56
|
7
|
33
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$82,868
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW FLS PNR PH CMI ROP 23 stocks |
$75,958
0.75% of portfolio
|
13
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA MEDP IQV DHR ILMN A IDXX 18 stocks |
$72,177
0.71% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ALGN MDT SYK BSX DXCM INSP BRKR 20 stocks |
$70,588
0.7% of portfolio
|
14
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE RCL TRIP NCLH TNL 9 stocks |
$68,172
0.67% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU CNK NWSA NXST AMCX WBD 12 stocks |
$65,211
0.64% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX RKLB GD NOC LMT HWM WWD TDG 17 stocks |
$63,954
0.63% of portfolio
|
11
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC MOH CI ELV HUM CVS OSCR 9 stocks |
$59,354
0.59% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR AXS TRV CNA KMPR ALL CINF 17 stocks |
$59,160
0.58% of portfolio
|
16
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY ALNY VRTX EXEL APLS BMRN NVO REGN 39 stocks |
$55,631
0.55% of portfolio
|
27
|
4
|
19
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$46,891
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM KD IT EPAM FIS BR 16 stocks |
$46,821
0.46% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MSCI MCO ICE NDAQ FDS 7 stocks |
$45,273
0.45% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL NEE DTE SO DUK PCG D EXC 25 stocks |
$44,555
0.44% of portfolio
|
13
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD NWL KMB HIMS CLX UL 10 stocks |
$39,615
0.39% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA OVV EOG MTDR DVN OXY AR 20 stocks |
$39,076
0.39% of portfolio
|
14
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG PBR 7 stocks |
$38,794
0.38% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T TMUS VZ CHTR IRDM CHT TKC 9 stocks |
$38,593
0.38% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI GPS ANF BURL AEO 11 stocks |
$37,332
0.37% of portfolio
|
11
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI CASY AZO BBY ORLY RH ULTA FIVE 16 stocks |
$36,421
0.36% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX QDEL XRAY TFX WRBY ALC 9 stocks |
$35,954
0.35% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$34,792
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG WING WEN SBUX TXRH SHAK YUM 10 stocks |
$33,178
0.33% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA UI NTGR JNPR HLIT 9 stocks |
$31,242
0.31% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI MAN ADP PAYX 4 stocks |
$29,000
0.29% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP COKE 6 stocks |
$28,298
0.28% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC EQIX GLPI AMT DLR CCI IRM OUT 11 stocks |
$24,498
0.24% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR SLB NOV HAL AROC LBRT CHX 14 stocks |
$23,339
0.23% of portfolio
|
13
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX MTZ AGX STRL KBR PWR ACM 12 stocks |
$22,027
0.22% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD PPG ECL ASH LYB ESI APD 15 stocks |
$21,428
0.21% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII URI AER 3 stocks |
$21,217
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX TRN 5 stocks |
$21,197
0.21% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ACMR 5 stocks |
$20,950
0.21% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE CSGP HOUS KW CWK 6 stocks |
$20,893
0.21% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AZEK JCI CARR MAS CSL BLDR AWI 9 stocks |
$19,758
0.2% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$19,421
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT PAG ACVA 4 stocks |
$19,001
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET KMI WMB TRGP EPD WES OKE STNG 15 stocks |
$18,995
0.19% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX 4 stocks |
$17,489
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ MMS ABM 5 stocks |
$16,615
0.16% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR GIS CAG CPB FRPT HRL POST SJM 9 stocks |
$16,320
0.16% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF VMI 4 stocks |
$16,114
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC HCA UHS MD ENSG DVA CCRN 10 stocks |
$15,027
0.15% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN TRU EFX BAH FCN VRSK ICFI CRAI 9 stocks |
$14,882
0.15% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO 4 stocks |
$14,784
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL OLED GLW MEI FN ROG 7 stocks |
$14,777
0.15% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$14,547
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB CGNX ITRI VNT BMI FTV KEYS 8 stocks |
$14,424
0.14% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW AYI VRT POWL ENR ENS PLUG 7 stocks |
$13,228
0.13% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO AIZ FAF EIG JRVR 6 stocks |
$12,851
0.13% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE REVG TWI 5 stocks |
$12,583
0.12% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL BHF UNM PRI MET PRU AFL LNC 9 stocks |
$12,344
0.12% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$11,258
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP WDC DELL HPQ PSTG CRSR 7 stocks |
$10,475
0.1% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SON PKG REYN SEE BERY AMBP 7 stocks |
$10,187
0.1% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIII VFC HBI 5 stocks |
$10,137
0.1% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TXG PGNY OMCL ACCD HQY TDOC 9 stocks |
$9,823
0.1% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR LXP 4 stocks |
$9,659
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW RSI 3 stocks |
$9,061
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD ABEV 4 stocks |
$8,742
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW 4 stocks |
$8,607
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT EXPD UPS LSTR 5 stocks |
$8,562
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL SKYW 3 stocks |
$8,429
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC LECO 3 stocks |
$7,917
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC EQC SLG VNO BDN HPP 9 stocks |
$7,475
0.07% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR ESS AVB MAA CPT INVH EQR CLPR 8 stocks |
$7,378
0.07% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM FRT REG BFS FCPT NNN 8 stocks |
$6,716
0.07% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TOL PHM DHI 4 stocks |
$6,342
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM AEM CDE 4 stocks |
$6,211
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC ARLO 4 stocks |
$6,194
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK UHT OHI MPW 6 stocks |
$5,976
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$5,961
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI SPTN 3 stocks |
$5,863
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$5,762
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL HRB 3 stocks |
$5,384
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,232
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ QS SMP 5 stocks |
$4,039
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW SITE 4 stocks |
$3,872
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$3,807
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON YETI 4 stocks |
$3,780
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,681
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC MOS CTVA ICL AVD 6 stocks |
$3,649
0.04% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$3,198
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM PENN 3 stocks |
$3,190
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM KEX GNK ASC 4 stocks |
$3,071
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG WHR 3 stocks |
$2,968
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,914
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW FF GPRE RYAM 5 stocks |
$2,545
0.03% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,465
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,372
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL WPC 3 stocks |
$2,177
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE ALE AVA NWE 5 stocks |
$2,107
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$1,789
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN SNX 3 stocks |
$1,761
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LOPE STRA CHGG 4 stocks |
$1,680
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CWT 4 stocks |
$1,557
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,490
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$1,353
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR 2 stocks |
$1,351
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST INN SVC 4 stocks |
$1,223
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL 2 stocks |
$1,105
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP SDRL 4 stocks |
$1,012
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$942
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$837
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC EVC 2 stocks |
$816
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$712
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST NUE SID 3 stocks |
$675
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN HTLD 3 stocks |
$662
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT AGNC RC GPMT 4 stocks |
$643
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX GCI 2 stocks |
$558
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$494
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$452
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$422
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF SCS 2 stocks |
$419
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$368
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$247
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO SSP IHRT 3 stocks |
$153
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$84
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|