Ieq Capital, LLC Portfolio Holdings by Sector
Ieq Capital, LLC
- $32.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
APP SNOW COIN CRM DDOG UBER LYFT ZM 63 stocks |
$12.4 Million
38.46% of portfolio
|
47
|
15
|
6
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY BIL QQQ VOO IWF OEF IWB IVV 272 stocks |
$3.79 Million
11.77% of portfolio
|
185
|
52
|
34
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK BILI MYPS 7 stocks |
$2.43 Million
7.53% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD HOOD PLTR ORCL ADBE VRSN PANW 50 stocks |
$1.61 Million
4.99% of portfolio
|
40
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS MTCH KIND 21 stocks |
$1.54 Million
4.78% of portfolio
|
16
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC MU TSM AMD QCOM ADI 25 stocks |
$1.25 Million
3.89% of portfolio
|
20
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$656,079
2.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG CHWY ETSY BABA SE JD W 13 stocks |
$533,482
1.66% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$357,189
1.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW EVR MS IREN PJT MKTX SF 16 stocks |
$349,205
1.08% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU BAC C WFC EWBC HSBC NTB 20 stocks |
$326,246
1.01% of portfolio
|
17
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV BIIB BMY GILD PFE 12 stocks |
$308,969
0.96% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE RIVN HMC BLBD XPEV 10 stocks |
$274,900
0.85% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BPOP SNV CFG PNFP COLB PB TFC 106 stocks |
$264,777
0.82% of portfolio
|
93
|
13
|
26
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL FCFS ALLY LC SYF 18 stocks |
$206,714
0.64% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME MTZ FLR TTEK TPC DY 11 stocks |
$203,779
0.63% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT 5 stocks |
$203,637
0.63% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY ALNY REGN BMRN EXEL APLS RPRX UTHR 69 stocks |
$197,897
0.61% of portfolio
|
46
|
20
|
12
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG ACGL SLF HIG 7 stocks |
$195,331
0.61% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP ILMN A NTRA IQV DHR TMO IDXX 15 stocks |
$185,477
0.58% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI AME FLS PNR OTIS XYL DOV 26 stocks |
$178,358
0.55% of portfolio
|
18
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH CNC CVS ELV HUM CI ALHC 10 stocks |
$169,515
0.53% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG CCL TNL TCOM SABR 7 stocks |
$164,310
0.51% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD TXT NOC BA LMT HWM AXON CW 18 stocks |
$145,098
0.45% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN LDOS IT CNXC FISV IBM G KD 24 stocks |
$142,818
0.44% of portfolio
|
19
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV AXS PGR ALL THG CINF KMPR 19 stocks |
$136,517
0.42% of portfolio
|
15
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ULTA AZO DKS ORLY FIVE RH BBWI 19 stocks |
$131,805
0.41% of portfolio
|
15
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX IVZ JHG APO CRBG BK AMP VRTS 41 stocks |
$131,590
0.41% of portfolio
|
27
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG EIX ES AEP DTE NEE DUK SO 19 stocks |
$125,320
0.39% of portfolio
|
13
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS RDY TAK VTRS AMRX IRWD TEVA 15 stocks |
$124,848
0.39% of portfolio
|
13
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN OVV CTRA AR CHRD COP RRC CRC 25 stocks |
$124,710
0.39% of portfolio
|
18
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU NWSA DIS WBD NXST FOXA NWS 10 stocks |
$121,355
0.38% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT STE EW ABT BSX SYK ALGN CERS 27 stocks |
$121,323
0.38% of portfolio
|
14
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII AL MGRC URI PRG HTZ 6 stocks |
$117,720
0.37% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST CELH KO COKE KDP CCEP KOF 8 stocks |
$101,370
0.31% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL TTE BP CVE IMO 12 stocks |
$89,048
0.28% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT AWI OC MAS ROCK JELD TREX 12 stocks |
$84,207
0.26% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL PSTG NTAP STX HPQ RGTI QUBT 12 stocks |
$79,791
0.25% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI NDAQ SPGI ICE MCO MORN 7 stocks |
$76,278
0.24% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS CYRX 4 stocks |
$75,119
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW RSI CHDN SGHC 5 stocks |
$74,811
0.23% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL ASH IFF AXTA NEU PPG SHW 21 stocks |
$70,515
0.22% of portfolio
|
17
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VLO MPC PBF INT PARR DK 11 stocks |
$68,854
0.21% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BDX ISRG XRAY WST NVST WRBY RMD 11 stocks |
$68,737
0.21% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR 2 stocks |
$65,831
0.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$65,037
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB LNG STNG ET INSW LPG EPD 17 stocks |
$62,867
0.2% of portfolio
|
15
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG DOCS TDOC PINC PGNY DH NRC 9 stocks |
$60,200
0.19% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI TPH NVR CCS TMHC LEN MHO 8 stocks |
$57,295
0.18% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR T TMUS CMCSA VZ CABO CHT SKM 19 stocks |
$56,627
0.18% of portfolio
|
16
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA HPE CIEN VSAT CRDO HLIT COMM 12 stocks |
$56,276
0.17% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST BKE CRI LULU AEO URBN 12 stocks |
$56,132
0.17% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS PLXS MEI FN 6 stocks |
$54,142
0.17% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS EHC HCSG MD LFST EHAB 13 stocks |
$48,260
0.15% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS UL CHD SPB NUS EL CL 10 stocks |
$47,898
0.15% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK SON REYN SEE MYE AMBP GEF 8 stocks |
$47,802
0.15% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL LBRT XPRO NESR OII OIS VTOL 15 stocks |
$47,371
0.15% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR GLPI EQIX RYN AMT SBAC DLR EPR 10 stocks |
$47,075
0.15% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE NSSC ARLO BRC BCO 6 stocks |
$47,026
0.15% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ACMR AMBA IPGP KLIC 8 stocks |
$46,418
0.14% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN LEA VC ADNT GTX MGA QS 13 stocks |
$46,062
0.14% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR DE CMCO ASTE REVG CNHI 14 stocks |
$44,726
0.14% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX ST MKSI KEYS VNT TRMB 7 stocks |
$43,061
0.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$42,610
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR FR PLD LXP REXR IIPR 7 stocks |
$40,505
0.13% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL MET UNM JXN GNW PRU PUK 9 stocks |
$39,488
0.12% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD WEN CMG DRI WING SBUX QSR 11 stocks |
$39,354
0.12% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK SNCY 4 stocks |
$38,766
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM CDE FNV WPM GFI SBSW 9 stocks |
$38,537
0.12% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$36,865
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$36,433
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SWK KMT 4 stocks |
$36,417
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CAG PPC BRBR FRPT CENTA POST THS 16 stocks |
$35,713
0.11% of portfolio
|
15
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ MMS ARMK UNF DLB ABM 10 stocks |
$35,077
0.11% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI MAN ADP KELYA PAYX KFY KFRC NSP 10 stocks |
$34,597
0.11% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE CSGP CWK RFL HOUS RMAX BEKE 8 stocks |
$32,930
0.1% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI MPW UHT SBRA LTC CHCT 8 stocks |
$32,452
0.1% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI HON CODI 4 stocks |
$32,363
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG ESNT NMIH RDN ACT FAF AMSF 10 stocks |
$32,128
0.1% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG FRT CBL ALX GTY UE NTST 10 stocks |
$32,093
0.1% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH LEVI GIII FIGS GIL HBI 9 stocks |
$29,031
0.09% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA SMG NTR CF ICL AVD 7 stocks |
$28,272
0.09% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MCRI MTN PENN 5 stocks |
$25,467
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN ICFI VRSK TRU EFX EXPO RGP 8 stocks |
$24,627
0.08% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN 2 stocks |
$23,897
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW OFC PDM PSTL HPP FSP 7 stocks |
$22,852
0.07% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS HAYW AYI ENVX EOSE 6 stocks |
$22,116
0.07% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$21,962
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR STRA LOPE LAUR GHC UDMY ATGE PRDO 11 stocks |
$20,826
0.06% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX PAG ACVA 5 stocks |
$20,805
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK DRH RLJ APLE CLDT XHR PEB 10 stocks |
$19,850
0.06% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX TRN 4 stocks |
$19,796
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL GCI PSO 5 stocks |
$19,378
0.06% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW SLQT 6 stocks |
$18,589
0.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX 3 stocks |
$17,563
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$16,716
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN CRS 3 stocks |
$15,873
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR SCI MED MCW 6 stocks |
$15,738
0.05% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT INVH UDR ESS CSR VRE AVB NXRT 9 stocks |
$15,095
0.05% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH HE NWE ALE AVA ELP SRE CIG 8 stocks |
$14,971
0.05% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP DOLE 3 stocks |
$14,822
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI JOUT LTH PTON 5 stocks |
$14,242
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$13,270
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$10,246
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD ABEV CCU 4 stocks |
$9,551
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC AAT VICI BNL BRSP GNL GOOD AHH 9 stocks |
$9,329
0.03% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$8,732
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK ONON 4 stocks |
$8,162
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX OMC QNST EVC IPG CCO 7 stocks |
$8,112
0.03% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR SJW AWK CWT 5 stocks |
$7,920
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA ARI KREF LADR BXMT IVR MITT 11 stocks |
$6,865
0.02% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CVGW 2 stocks |
$6,795
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD PKX ZEUS MT GGB 6 stocks |
$6,437
0.02% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM CMRE NAT ASC SB 5 stocks |
$6,096
0.02% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST GIC 3 stocks |
$5,421
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG UWMC LDI 4 stocks |
$5,171
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN VALE 4 stocks |
$4,591
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$4,069
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NWN SR OGS NJR OPAL 6 stocks |
$3,989
0.01% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,971
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX FF 3 stocks |
$3,264
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM MEG RSG 3 stocks |
$3,035
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,994
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO SCS HNI 3 stocks |
$2,439
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,821
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,796
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,670
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,539
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX TFII HTLD 3 stocks |
$1,397
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,155
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SUZ 2 stocks |
$1,116
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT 2 stocks |
$1,098
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ URG 2 stocks |
$934
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR 2 stocks |
$817
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$763
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$580
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$528
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$491
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SHLS 2 stocks |
$479
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$339
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$316
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$248
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$170
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR SDRL 2 stocks |
$163
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|