Ieq Capital, LLC Portfolio Holdings by Sector
Ieq Capital, LLC
- $12.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ OEF VOO IWF IWB BIL IJR 232 stocks |
$2.83 Million
23.1% of portfolio
|
171
|
24
|
49
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA MYPS PLTK 5 stocks |
$1.1 Million
8.99% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO SPOT PINS Z 14 stocks |
$1.02 Million
8.33% of portfolio
|
13
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ADBE FTNT HOOD VRSN PANW S 48 stocks |
$868,497
7.08% of portfolio
|
36
|
11
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CRM DDOG COIN UBER NOW APP FRSH 63 stocks |
$634,254
5.17% of portfolio
|
53
|
9
|
19
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO LPL 4 stocks |
$543,177
4.43% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MTSI QCOM MRVL INTC AMD ADI 22 stocks |
$493,004
4.02% of portfolio
|
18
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY CPNG SE BABA JD MELI 13 stocks |
$371,835
3.03% of portfolio
|
12
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF PJT EVR IREN MKTX 18 stocks |
$253,502
2.07% of portfolio
|
14
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD BMY BIIB 12 stocks |
$210,128
1.71% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX BFZ PDI KKR CRBG AMP IVZ 40 stocks |
$190,388
1.55% of portfolio
|
31
|
6
|
16
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$185,868
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU BAC C WFC EWBC HSBC NTB 17 stocks |
$182,801
1.49% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ORI EQH HIG ESGR SLF 8 stocks |
$155,279
1.27% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP WU COF DFS NRDS 16 stocks |
$154,591
1.26% of portfolio
|
10
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC HUM MOH CVS ELV CI ALHC 10 stocks |
$135,888
1.11% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RIVN RACE HMC BLBD LCID 8 stocks |
$130,827
1.07% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG 6 stocks |
$113,389
0.92% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PPBI PNC ZION HBAN SNV OZK VLY 78 stocks |
$110,488
0.9% of portfolio
|
64
|
13
|
23
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY EXEL ALNY BMRN VRTX APLS REGN PTCT 85 stocks |
$103,283
0.84% of portfolio
|
75
|
5
|
51
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN CMI ROP ITW PH AME FLS 24 stocks |
$91,720
0.75% of portfolio
|
14
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR AXS TRV ALL KMPR CNA CINF 19 stocks |
$90,650
0.74% of portfolio
|
17
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE CCL TNL TRIP RCL 7 stocks |
$80,244
0.65% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK ALGN BSX EW DXCM CERS 20 stocks |
$78,027
0.64% of portfolio
|
17
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR NTRA IQV MEDP ILMN IDXX TWST 17 stocks |
$75,286
0.61% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ITCI ALKS PCRX TAK HLN AMRX 14 stocks |
$73,248
0.6% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PCG DUK D DTE XEL SO EXC 20 stocks |
$73,117
0.6% of portfolio
|
13
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU NWSA NXST CNK WBD FOX 11 stocks |
$71,171
0.58% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV CTRA DVN EOG TPL EQT OXY 22 stocks |
$71,142
0.58% of portfolio
|
19
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI SPGI ICE MCO NDAQ 6 stocks |
$68,945
0.56% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX HWM LMT GD RKLB WWD TDG 16 stocks |
$67,852
0.55% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CNXC SAIC KD FISV BR IT 20 stocks |
$55,368
0.45% of portfolio
|
10
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T TMUS VZ FYBR CABO CHT IDCC 12 stocks |
$54,453
0.44% of portfolio
|
12
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG PBR 7 stocks |
$50,493
0.41% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD WEN CMG TXRH SBUX BROS WING DRI 15 stocks |
$47,508
0.39% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW RSI 3 stocks |
$47,148
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CCEP FIZZ 7 stocks |
$46,768
0.38% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AZEK AWI OC CARR ROCK MAS 12 stocks |
$41,790
0.34% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL KMB CLX HIMS CHD SPB COTY 12 stocks |
$41,669
0.34% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBWI ULTA BBY FIVE CASY RH AZO 19 stocks |
$41,429
0.34% of portfolio
|
13
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$40,947
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$40,707
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC AMT RYN EQIX GLPI LAMR DLR CCI 12 stocks |
$36,816
0.3% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI ADP MAN PAYX NSP 5 stocks |
$36,118
0.29% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR SLB HAL NOV CHX DNOW AROC 14 stocks |
$36,034
0.29% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG QDEL RMD XRAY BDX TFX NVST WRBY 10 stocks |
$35,842
0.29% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ASML IPGP ACMR AMBA UCTT 8 stocks |
$33,471
0.27% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ROST AEO CRI BURL URBN 11 stocks |
$33,419
0.27% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ZBRA COMM UI MSI NTGR VSAT 15 stocks |
$32,736
0.27% of portfolio
|
10
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW 4 stocks |
$28,474
0.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO PSX PBF PARR CLNE UGP 8 stocks |
$28,176
0.23% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB KMI ET EPD WES INSW 15 stocks |
$26,469
0.22% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$25,762
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE PCAR REVG ALG TWI ASTE 9 stocks |
$24,483
0.2% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW LYB ASH ESI DD OLN APD 13 stocks |
$24,368
0.2% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC PDCO CAH OMI 5 stocks |
$22,099
0.18% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF VMI 4 stocks |
$22,029
0.18% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII URI AER HRI 4 stocks |
$21,809
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW FN MEI SANM 6 stocks |
$21,275
0.17% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$20,189
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB LZ MMS QUAD 6 stocks |
$20,076
0.16% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX MTZ FLR EME STRL PRIM AGX IESC 12 stocks |
$19,886
0.16% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL PRI MET BHF LNC UNM PRU AFL 9 stocks |
$19,687
0.16% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN CSGP RFL HOUS RDFN 6 stocks |
$19,049
0.16% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB TDY ITRI ESE 5 stocks |
$18,751
0.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT NSSC ARLO MG 5 stocks |
$18,341
0.15% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF AIZ AGO ESNT NMIH ACT MTG 11 stocks |
$18,318
0.15% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT PAG AN ACVA KAR 6 stocks |
$17,144
0.14% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX 4 stocks |
$16,923
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA EHC THC MD AGL ENSG OPCH 10 stocks |
$16,847
0.14% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA COLD FR LXP TRNO 7 stocks |
$16,706
0.14% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE NEM AEM SSRM HL NG 7 stocks |
$16,296
0.13% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK LECO KMT 4 stocks |
$15,630
0.13% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI HAS PTON LTH 5 stocks |
$15,181
0.12% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC LEVI HBI 4 stocks |
$14,724
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN EFX ICFI RGP 5 stocks |
$14,438
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI PEAK UHT MPW 6 stocks |
$14,355
0.12% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD PBI LSTR CYRX 7 stocks |
$13,565
0.11% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TXG PGNY PHR ACCD HQY TDOC 10 stocks |
$12,763
0.1% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR MKC FRPT INGR CPB HAIN BGS HLF 9 stocks |
$12,698
0.1% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW TROX FF RYAM 5 stocks |
$12,302
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF MOS CTVA ICL AVD 6 stocks |
$11,740
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$11,725
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW VRT AYI ATKR ENS POWL ENR ENVX 9 stocks |
$11,145
0.09% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT MITT NRZ BXMT DX AGNC GPMT RC 8 stocks |
$10,421
0.08% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ NTAP WDC RGTI DELL CRCT PSTG 12 stocks |
$10,356
0.08% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP EQC VNO SLG DEA BDN HPP 9 stocks |
$10,057
0.08% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI SPTN 3 stocks |
$9,507
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR ESS AVB EQR MAA INVH ELS CPT 9 stocks |
$9,503
0.08% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG SON BERY AMBP OI REYN MYE 8 stocks |
$8,978
0.07% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN BRX FCPT REG KIM FRT 10 stocks |
$8,809
0.07% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR 3 stocks |
$8,715
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL 3 stocks |
$7,592
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$7,475
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST GWW 3 stocks |
$7,427
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$6,920
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$6,109
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$5,990
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI MHO NVR CCS TPH PHM CVCO 8 stocks |
$5,983
0.05% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LOPE ATGE LAUR STRA UDMY CHGG 7 stocks |
$5,979
0.05% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL HTLD 3 stocks |
$5,752
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT UWMC 3 stocks |
$5,701
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$5,576
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM KEX GNK NAT 4 stocks |
$5,277
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$4,690
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX GCI 3 stocks |
$4,574
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST RLJ SVC 4 stocks |
$4,451
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$4,338
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$4,322
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE NWE BKH AVA SRE HE 6 stocks |
$4,005
0.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA LKQ QS BWA DAN ADNT PLOW 10 stocks |
$3,700
0.03% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,630
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM KR 3 stocks |
$3,587
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,470
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$3,415
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL BNL 4 stocks |
$3,311
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$2,846
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$2,808
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN 3 stocks |
$2,592
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP BORR SDRL 4 stocks |
$2,579
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR EVC MCHX 4 stocks |
$2,527
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,471
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MCRI PENN 3 stocks |
$2,370
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW CWT WTRG AWK 4 stocks |
$2,004
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,915
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS IIIN ATI PRLB 4 stocks |
$1,842
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$1,395
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,224
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CLF 3 stocks |
$1,033
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG SNBR 4 stocks |
$977
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TMC 3 stocks |
$922
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NWN 2 stocks |
$785
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF AVY SCS ACCO 4 stocks |
$749
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$596
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$551
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$540
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$519
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT FUBO GTN SSP 4 stocks |
$516
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$501
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS RUN NOVA 3 stocks |
$408
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$352
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$214
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$49
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$38
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|