Ieq Capital, LLC Portfolio Holdings by Sector
Ieq Capital, LLC
- $15.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ VOO OEF BIL IWF IWB IVV 247 stocks |
$3.02 Million
19.0% of portfolio
|
127
|
82
|
29
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK NTES MYPS 6 stocks |
$1.98 Million
12.47% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD HOOD PLTR VRSN ADBE FTNT ORCL 49 stocks |
$1.28 Million
8.03% of portfolio
|
43
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO EVER 17 stocks |
$1.19 Million
7.45% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CRM COIN DDOG NOW UBER LYFT INTU 64 stocks |
$905,229
5.69% of portfolio
|
47
|
16
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC MTSI NVDA QCOM TSM AMD 27 stocks |
$880,285
5.53% of portfolio
|
18
|
8
|
6
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY LPL GPRO 5 stocks |
$474,603
2.98% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG ETSY SE BABA MELI JD CVNA 13 stocks |
$390,466
2.45% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW EVR MKTX MS PJT SF TW 18 stocks |
$296,658
1.86% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU WFC BAC C EWBC NTB HSBC 20 stocks |
$259,647
1.63% of portfolio
|
19
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN BIIB GILD BMY 12 stocks |
$230,468
1.45% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$223,777
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL SYF AXP WU LC 18 stocks |
$186,350
1.17% of portfolio
|
13
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM RIVN HMC BLBD STLA 9 stocks |
$182,715
1.15% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC PPBI CFG BPOP TFC PB USB WBS 91 stocks |
$164,414
1.03% of portfolio
|
79
|
12
|
23
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ORI EQH ACGL HIG SLF 9 stocks |
$158,031
0.99% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR BJ DG TGT PSMT 7 stocks |
$146,170
0.92% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN NTRA A DHR IQV TMO IDXX MEDP 17 stocks |
$131,048
0.82% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN AME CMI FLS ITW PNR DOV 28 stocks |
$129,372
0.81% of portfolio
|
21
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII MGRC AER URI AL 5 stocks |
$123,119
0.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU NXST NWS FOXA WBD 9 stocks |
$120,564
0.76% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY EXEL BMRN VRTX APLS RPRX PTCT NVO 89 stocks |
$113,481
0.71% of portfolio
|
60
|
27
|
21
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB AXS PGR TRV ALL KMPR WRB CINF 20 stocks |
$110,177
0.69% of portfolio
|
17
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT ALGN SYK BRKR EW STE 25 stocks |
$110,102
0.69% of portfolio
|
20
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL TNL RCL SABR 7 stocks |
$105,334
0.66% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD NOC HWM TXT RTX CW BA 19 stocks |
$97,572
0.61% of portfolio
|
14
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CNXC IBM FIS IT LDOS SAIC FISV 24 stocks |
$94,820
0.6% of portfolio
|
21
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ALKS RDY TAK AMRX VTRS HLN 11 stocks |
$90,341
0.57% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX IVZ AMP APO JHG CRBG ARCC BK 39 stocks |
$89,779
0.56% of portfolio
|
16
|
15
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CI CVS MOH HUM ELV OSCR 10 stocks |
$85,698
0.54% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI SPGI NDAQ ICE MCO MORN 7 stocks |
$84,115
0.53% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP EQT CHRD CTRA EOG AR HES 25 stocks |
$81,482
0.51% of portfolio
|
18
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT AWI AZEK OC MAS CARR LPX 13 stocks |
$77,885
0.49% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW RSI CHDN 4 stocks |
$73,866
0.46% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH CMG DRI WING WEN MCD BROS SBUX 12 stocks |
$73,850
0.46% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP CELH COKE CCEP 7 stocks |
$70,427
0.44% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA DKS BBY BBWI FIVE AZO CASY ORLY 21 stocks |
$69,100
0.43% of portfolio
|
14
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PCG DTE D NEE SO DUK ES 20 stocks |
$65,892
0.41% of portfolio
|
11
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME FLR MTZ STRL MYRG DY PRIM 16 stocks |
$63,947
0.4% of portfolio
|
15
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD ASH SHW AXTA LYB PPG IOSP 20 stocks |
$56,016
0.35% of portfolio
|
17
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR SBAC AMT EQIX RYN EPR GLPI DLR 12 stocks |
$51,726
0.33% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY BDX QDEL TFX RMD WRBY NVCR 13 stocks |
$48,218
0.3% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PSA FR REXR COLD STAG PLD LXP 10 stocks |
$47,378
0.3% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$44,626
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN MEI LFUS SANM ROG 8 stocks |
$44,578
0.28% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$43,961
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE EQNR IMO BP 12 stocks |
$42,666
0.27% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T TMUS CHTR VZ CHT LBRDK SKM 14 stocks |
$42,634
0.27% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VLO PSX MPC PBF PARR INT CVI 10 stocks |
$42,221
0.27% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER IPGP ACMR AMBA KLIC 8 stocks |
$41,562
0.26% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS CYRX HUBG 5 stocks |
$41,500
0.26% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA HPE CRDO HLIT KN VSAT NTGR 12 stocks |
$41,260
0.26% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL CHX LBRT NOV OII XPRO HLX 18 stocks |
$40,700
0.26% of portfolio
|
15
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG STNG ET KMI INSW LPG EPD 18 stocks |
$40,333
0.25% of portfolio
|
13
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL NTAP STX PSTG RGTI HPQ QUBT 10 stocks |
$40,112
0.25% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU ROST CRI BKE GES URBN 11 stocks |
$38,144
0.24% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG CPRT ACVA CWH KAR 7 stocks |
$37,922
0.24% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG DOCS PGNY PINC DH HQY NRC 9 stocks |
$36,289
0.23% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG AMCR BALL REYN MYE AMBP SLGN 10 stocks |
$35,851
0.23% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$35,542
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE PCAR CMCO ASTE TEX ALG 12 stocks |
$34,689
0.22% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK SKYW SNCY AAL 6 stocks |
$33,573
0.21% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL KMB UL HIMS CLX CL CHD 12 stocks |
$33,169
0.21% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB LZ GPN MMS UNF BV ARMK 9 stocks |
$32,949
0.21% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS EHC AMED CHE AMN HCSG 15 stocks |
$32,795
0.21% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TPH NVR CCS DHI TMHC MHO LEN 9 stocks |
$30,966
0.19% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI ADP MAN PAYX KFY KELYA KFRC 7 stocks |
$30,141
0.19% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM WPM CDE AEM NG HL DC 8 stocks |
$29,200
0.18% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS CGNX VNT FTV ST ITRI 9 stocks |
$28,956
0.18% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$28,945
0.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN ADNT LEA VC LKQ QS ALV 15 stocks |
$27,358
0.17% of portfolio
|
14
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF MOS SMG CTVA NTR ICL AVD 8 stocks |
$26,834
0.17% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$24,013
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO KMT 3 stocks |
$23,292
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE NSSC REZI ARLO 5 stocks |
$22,857
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT FNF NMIH RDN ACT FAF AGO 11 stocks |
$22,501
0.14% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF CODI 5 stocks |
$22,401
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET PRU BHF GNW JXN MFC AFL 8 stocks |
$22,179
0.14% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH CPT ELS UDR ESS CSR VRE AVB 10 stocks |
$20,950
0.13% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI LTH FNKO PTON JOUT 7 stocks |
$20,155
0.13% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN VRSK ICFI FCN EFX TRU RGP 8 stocks |
$19,092
0.12% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$18,669
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW ENS ATKR AYI EAF 6 stocks |
$18,118
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$17,051
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX TRN CNI 6 stocks |
$16,983
0.11% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI UAA VFC HBI UA 6 stocks |
$16,857
0.11% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN AVT 3 stocks |
$16,748
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON SLQT 5 stocks |
$15,664
0.1% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE PDM OFC HIW CUZ HPP KRC BDN 8 stocks |
$15,396
0.1% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC FRPT PPC HRL INGR POST CAG CENTA 16 stocks |
$15,203
0.1% of portfolio
|
15
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR STRA GHC LOPE LAUR UDMY ATGE CHGG 8 stocks |
$14,610
0.09% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI FTDR MCW 5 stocks |
$13,577
0.09% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL GCI 4 stocks |
$13,284
0.08% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CVGW SPTN 3 stocks |
$13,122
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG FRT O SKT ALX CBL GTY 10 stocks |
$13,080
0.08% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR UHT CHCT MPW SBRA 7 stocks |
$12,902
0.08% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST RLJ DRH APLE PEB CLDT XHR 10 stocks |
$12,728
0.08% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$12,213
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE CROX SHOO ONON 5 stocks |
$11,515
0.07% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN CSGP CWK RFL NMRK HOUS 7 stocks |
$10,804
0.07% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$9,314
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX NMM NAT MATX CMRE SFL ASC GOGL 8 stocks |
$9,060
0.06% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII 3 stocks |
$8,838
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH MEG 4 stocks |
$8,641
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CMC ZEUS RS PKX 6 stocks |
$8,359
0.05% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE 2 stocks |
$7,427
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN MCRI VAC PENN BYD 7 stocks |
$7,163
0.05% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR HTLD ARCB MRTN 5 stocks |
$6,944
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC SITE FAST GWW 4 stocks |
$6,754
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$5,351
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN TROX ASIX FF GPRE 5 stocks |
$5,166
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE AVA NWE BKH SRE HE ELP CIG 8 stocks |
$4,865
0.03% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL GOOD AAT AHH WPC ALEX BRSP 10 stocks |
$4,380
0.03% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK SNBR TPX 3 stocks |
$4,279
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG CWT 4 stocks |
$4,091
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$3,646
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX WPP EVC QNST CCO 6 stocks |
$3,626
0.02% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,903
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,726
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX SR NWN 3 stocks |
$2,514
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG UWMC LDI 4 stocks |
$2,391
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT MFA RC ARI PMT AGNC RWT 10 stocks |
$2,231
0.01% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,209
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$2,090
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV CCU 4 stocks |
$1,713
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,519
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$1,485
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$1,298
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN BORR SDRL 3 stocks |
$1,102
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU URG 3 stocks |
$911
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT FUBO 3 stocks |
$906
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN WOR 2 stocks |
$819
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$703
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$517
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV MERC 3 stocks |
$492
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$489
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS RUN 2 stocks |
$383
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$378
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$255
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$252
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$244
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$226
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$42
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|