Ieq Capital, LLC Portfolio Holdings by Sector
Ieq Capital, LLC
- $8.04 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY OEF QQQ VOO IWF IVV IJR VIG 182 stocks |
$1.85 Million
23.03% of portfolio
|
  99  
|
  44  
|
  18  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH SPOT PINS SNAP 12 stocks |
$843,158
10.48% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD S ADBE ORCL HCP TOST PATH 40 stocks |
$738,110
9.18% of portfolio
|
  27  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$580,641
7.22% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW CRM DDOG COIN UBER NOW PCOR INTU 46 stocks |
$455,447
5.66% of portfolio
|
  28  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$414,861
5.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU MRVL 19 stocks |
$406,703
5.06% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI JD CVNA EBAY SE BABA 11 stocks |
$255,597
3.18% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK PFE GILD BMY 13 stocks |
$160,148
1.99% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM BAC WFC C BNS HSBC UBS 16 stocks |
$153,051
1.9% of portfolio
|
  16  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF DFS LC SYF 13 stocks |
$109,233
1.36% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF 6 stocks |
$99,345
1.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$90,338
1.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$79,375
0.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK AMP APO GBDC BK KKR ARCC 31 stocks |
$76,595
0.95% of portfolio
|
  23  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS VTRS ITCI RDY HLN TAK 7 stocks |
$66,212
0.82% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN RACE TM F HMC 7 stocks |
$65,427
0.81% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK ALGN BSX MDT CERS EW NARI 17 stocks |
$59,963
0.75% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU NXST WBD 6 stocks |
$58,130
0.72% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW PH ROP EMR CMI AME 22 stocks |
$56,226
0.7% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH CLOV 8 stocks |
$55,902
0.7% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A TWST MTD ILMN 17 stocks |
$55,840
0.69% of portfolio
|
  15  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$50,012
0.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT NOC TDG LHX BA HWM 15 stocks |
$48,451
0.6% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG ONTO 7 stocks |
$44,909
0.56% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK XEL D ED EXC ES 24 stocks |
$44,818
0.56% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT FIS CTSH CDW BR 16 stocks |
$44,590
0.55% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG PBR 7 stocks |
$43,141
0.54% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR IRDM LUMN CHT 12 stocks |
$39,146
0.49% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP 5 stocks |
$38,791
0.48% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX UL HIMS 9 stocks |
$37,409
0.47% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PPBI PNC USB TFC CFG MTB KEY ZION 35 stocks |
$35,742
0.44% of portfolio
|
  32  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW PJT RJF LPLA IBKR EVR 10 stocks |
$35,371
0.44% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE DESP NCLH TNL 9 stocks |
$32,843
0.41% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF CNA L WRB 12 stocks |
$32,319
0.4% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ FDS CBOE 8 stocks |
$29,121
0.36% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WEN DRI WING TXRH 9 stocks |
$28,567
0.36% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY RPRX INCY UTHR TECH 24 stocks |
$27,379
0.34% of portfolio
|
  10  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX HPQ NTAP DELL WDC PSTG IONQ 10 stocks |
$26,835
0.33% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG OXY DVN FANG HES MRO 17 stocks |
$26,834
0.33% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX TFX BAX HOLX ALC QDEL 9 stocks |
$24,440
0.3% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII URI AER HTZ 4 stocks |
$23,288
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP PAYX 3 stocks |
$23,121
0.29% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$22,860
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI EQIX CCI DLR IRM SBAC OUT 11 stocks |
$22,731
0.28% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$22,341
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY RH AZO BBY TSCO GPC ULTA 15 stocks |
$22,063
0.27% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR UI NTGR ERIC 8 stocks |
$21,705
0.27% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AZEK CARR JCI CSL MAS BLDR LII 9 stocks |
$20,820
0.26% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN CBRE CSGP KW 4 stocks |
$20,197
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TWI CNHI HYFM 6 stocks |
$19,952
0.25% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD LYB PPG IFF ALB 11 stocks |
$19,083
0.24% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI 5 stocks |
$16,442
0.2% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$16,004
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET KMI WMB OKE TRGP WES ENB EPD 9 stocks |
$13,933
0.17% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$13,727
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS LZ GPN DLB 4 stocks |
$12,776
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR LXP 4 stocks |
$11,184
0.14% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED ROG CTS 6 stocks |
$11,055
0.14% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL UNM LNC 6 stocks |
$10,931
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$10,791
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW LSTR 6 stocks |
$9,741
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,678
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG KHC K HRL SJM MKC CPB 11 stocks |
$9,423
0.12% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN EFX VRSK TRU BAH FCN 6 stocks |
$8,982
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA KMX PAG 4 stocks |
$8,962
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO 4 stocks |
$8,405
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG DOCS VEEV PGNY OMCL PINC HQY ACCD 8 stocks |
$8,220
0.1% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$8,068
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG AQMS CLH 4 stocks |
$8,021
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$7,687
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI TDW PUMP 6 stocks |
$7,472
0.09% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$7,289
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL 4 stocks |
$6,968
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM DHI TOL LEN MTH LGIH 7 stocks |
$6,895
0.09% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX MTZ ACM EME KBR 6 stocks |
$6,885
0.09% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR ESS INVH AVB MAA EQR CPT CLPR 8 stocks |
$6,860
0.09% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC UHS ENSG MD 6 stocks |
$6,849
0.09% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK UHT OHI MPW 6 stocks |
$6,326
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM BFS FRT REG FCPT 7 stocks |
$6,272
0.08% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS FTV GRMN TDY VNT CGNX BMI 9 stocks |
$6,251
0.08% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$5,071
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY 1 stocks |
$5,048
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,997
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE KRC SLG VNO BDN HPP PGRE 9 stocks |
$4,540
0.06% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK SEE BALL REYN AMBP 7 stocks |
$4,518
0.06% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK UAL JBLU 4 stocks |
$4,319
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS CF SMG 5 stocks |
$3,787
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$3,698
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,552
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM 1 stocks |
$3,484
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA QS SMP APTV ALSN LKQ 6 stocks |
$3,389
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA CIG 4 stocks |
$3,127
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,944
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,702
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$2,559
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX WTRG 3 stocks |
$2,476
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM 3 stocks |
$2,458
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$2,397
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE GPRE 4 stocks |
$2,375
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD SID 3 stocks |
$2,322
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA 3 stocks |
$2,254
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO FNF FAF 4 stocks |
$2,153
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI 3 stocks |
$2,102
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW CNXN NSIT AVT SNX 5 stocks |
$2,093
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$2,035
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$2,009
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG WHR 3 stocks |
$1,996
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB 3 stocks |
$1,920
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AHH 2 stocks |
$1,885
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,791
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI PTON 3 stocks |
$1,767
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,554
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HAYW HUBB PLUG 4 stocks |
$1,388
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG EVC 3 stocks |
$1,334
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$1,308
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$1,099
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,061
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,034
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN VAC 3 stocks |
$971
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI 2 stocks |
$930
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR 2 stocks |
$751
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NFE 3 stocks |
$750
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI 3 stocks |
$679
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT AGNC GPMT 3 stocks |
$580
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST SVC 3 stocks |
$559
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$547
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$543
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$521
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$501
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$425
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$407
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$245
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$208
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO IHRT 2 stocks |
$116
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$104
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|