International Assets Investment Management, LLC Portfolio Holdings by Sector
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BLOK IYK SOXX RYLD JPIN PTEU HYLS SPLB 282 stocks |
$6.08 Million
17.84% of portfolio
|
  282  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GAB FSK JFR ARCC PSEC NTRS DBL ETW 197 stocks |
$4.72 Million
13.85% of portfolio
|
  195  
|
  2  
|
  43  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY JPM BAC BNS SMFG UBS HSBC CM 13 stocks |
$2.91 Million
8.55% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC NVDA MU AVGO AMD QCOM TSM STM 25 stocks |
$2 Million
5.87% of portfolio
|
  25  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN GILD PFE JNJ BMY MRK LLY 14 stocks |
$1.75 Million
5.13% of portfolio
|
  14  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CVS UNH ELV CNC CI 6 stocks |
$1.44 Million
4.22% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET KMI ENB OKE DHT WMB EPD STNG 19 stocks |
$783,616
2.3% of portfolio
|
  18  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D ES XEL NEE CNP EXC OGE SO 27 stocks |
$708,606
2.08% of portfolio
|
  27  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI SONO SONY 4 stocks |
$601,796
1.77% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO BAH VRSK TRU 5 stocks |
$582,188
1.71% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP CHPT WOOF AZO GPC ULTA EVGO MNSO 17 stocks |
$554,790
1.63% of portfolio
|
  17  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX HWM RKLB GD LMT AVAV CW 18 stocks |
$519,713
1.53% of portfolio
|
  18  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ONCY ALDX CHRS SGMO EDIT VKTX NVO MNKD 48 stocks |
$494,585
1.45% of portfolio
|
  43  
|
  5  
|
  18  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR MSFT STEM ADBE REKR S ORCL PANW 39 stocks |
$452,583
1.33% of portfolio
|
  38  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK SOUN TTD SHOP FSLY LYFT UBER MAPS 60 stocks |
$404,577
1.19% of portfolio
|
  59  
|
  1  
|
  20  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$391,195
1.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F NIO TSLA GM HMC RIVN RACE TM 10 stocks |
$386,700
1.14% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DK SUN VLO CVI PBF 6 stocks |
$370,747
1.09% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX PARA DIS WBD NWS ROKU CNK LYV 8 stocks |
$357,707
1.05% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM TTEK MTZ STRL DY PWR EME 7 stocks |
$351,704
1.03% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL PRU BHF JXN LNC AFL UNM MFC 9 stocks |
$335,602
0.99% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SLI VALE BHP TECK RIO 5 stocks |
$320,727
0.94% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$280,812
0.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN JMIA BABA EBAY JD PDD OSTK CHWY 12 stocks |
$275,208
0.81% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TEF VOD LUMN BCE IRDM TMUS 13 stocks |
$261,210
0.77% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW XPO JBHT 6 stocks |
$254,622
0.75% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC DX LOAN PMT STWD NRZ EARN IVR 10 stocks |
$240,448
0.71% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EPSN MUR OXY COP MRO KRP BSM 28 stocks |
$237,076
0.7% of portfolio
|
  28  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL EXPE NCLH ABNB SABR RCL TNL TRIP 9 stocks |
$234,183
0.69% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVE BP CVX TTE SHEL EQNR SU 9 stocks |
$232,454
0.68% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI IEP 4 stocks |
$216,420
0.64% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC BRO AJG ERIE 5 stocks |
$214,561
0.63% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SOFI ALLY MA LC PYPL ORCC UPST 16 stocks |
$193,842
0.57% of portfolio
|
  16  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META BIDU Z SNAP MTCH TWLO SPOT 13 stocks |
$187,515
0.55% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW PEAK OHI VTR GMRE WELL CHCT NHI 10 stocks |
$175,898
0.52% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE X TMST TX MT RS STLD 8 stocks |
$173,329
0.51% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI GE ROK SMR EMR IR ETN OTIS 22 stocks |
$162,050
0.48% of portfolio
|
  22  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE CSCO NOK ERIC MSI BDC LITE ZBRA 9 stocks |
$160,537
0.47% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP AMCR PKG SON CCK REYN TRS 8 stocks |
$160,257
0.47% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO 4 stocks |
$157,988
0.46% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY TDOC TXG VEEV PRVA PHR SDGR 7 stocks |
$157,432
0.46% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY EPR EQIX CCI IRM HASI AMT LAMR 14 stocks |
$149,575
0.44% of portfolio
|
  14  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
LXU DOW WLKP CE 4 stocks |
$148,429
0.44% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT DLTR COST BJ DG OLLI 7 stocks |
$148,371
0.44% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF SCHW VIRT MARA IBKR EVR LPLA SNEX 12 stocks |
$146,808
0.43% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX PG EL CL UL KMB HIMS ELF 10 stocks |
$142,066
0.42% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG KHC HRL GIS SJM PPC BRBR INGR 12 stocks |
$139,786
0.41% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
NOTE IBM INFY LDOS AI SAIC KD ACN 17 stocks |
$133,287
0.39% of portfolio
|
  17  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ECL DD APD SHW ALB LYB CC 14 stocks |
$128,161
0.38% of portfolio
|
  14  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH BSX ABT MDT CVRX EW SYK PHG 18 stocks |
$119,559
0.35% of portfolio
|
  18  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD CMG SBUX WEN DPZ YUM QSR 14 stocks |
$116,508
0.34% of portfolio
|
  14  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK KMT LECO SNA TKR 5 stocks |
$109,369
0.32% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HOMB KEY LYG RF WSBC CMA PNC BLFY 34 stocks |
$109,306
0.32% of portfolio
|
  34  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KMPR THG CB WRB PGR TRV LMND L 13 stocks |
$105,338
0.31% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI UAA FIGS COLM VFC KTB RL PVH 8 stocks |
$100,941
0.3% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME MCO SPGI ICE FDS MSCI 7 stocks |
$98,944
0.29% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM BTG KGC SBSW WPM GFI CDE 20 stocks |
$98,006
0.29% of portfolio
|
  20  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL ZIM GSL SBLK MATX KEX 6 stocks |
$87,552
0.26% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH BIP HE AES CIG AVA OTTR SRE 11 stocks |
$84,692
0.25% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL MESA JBLU ALK LUV ALGT UAL RYAAY 10 stocks |
$80,872
0.24% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX CRH.L VMC SMID MLM SUM 6 stocks |
$75,375
0.22% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CELH CCEP MNST COKE 7 stocks |
$67,354
0.2% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX HTZ CAR URI PRG WSC HRI 7 stocks |
$59,103
0.17% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON TLRY ZTS AQST VTRS HLN BHC LNTH 12 stocks |
$52,875
0.16% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN JLL CSGP CBRE RDFN RMR 6 stocks |
$49,371
0.15% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$46,362
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS CARR TT JCI APOG LPX MAS WMS 13 stocks |
$44,403
0.13% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
MAC IVT SPG O ADC PECO NNN SKT 12 stocks |
$42,351
0.12% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MVIS ST KEYS GRMN FTV TRMB TDY MKSI 9 stocks |
$37,716
0.11% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TMHC TOL NVR 6 stocks |
$35,627
0.1% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE PLUG HUBB SLDP VRT 5 stocks |
$35,310
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ ANET SMCI PSTG STX WDC LOGI 8 stocks |
$33,090
0.1% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG SLF GSHD BRK-A 8 stocks |
$32,602
0.1% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GT QS APTV SMP 5 stocks |
$32,428
0.1% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$31,542
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT HAL SLB AROC RES FTI TS NOV 10 stocks |
$29,296
0.09% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$28,510
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO PSNL ICLR EXAS DHR IDXX NEOG A 18 stocks |
$27,862
0.08% of portfolio
|
  18  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$27,337
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX ISRG MMSI BDX ALC RGEN RMD QDEL 10 stocks |
$27,227
0.08% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB GBX CNI TRN 7 stocks |
$26,958
0.08% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
LXP PLD STAG CUBE COLD EXR REXR TRNO 8 stocks |
$26,614
0.08% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
DLTH TJX LULU GPS BURL SFIX VSCO 7 stocks |
$25,657
0.08% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
SANW ADM TSN CALM 4 stocks |
$25,272
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI CAT PCAR DE TEX OSK 6 stocks |
$24,410
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CANG CPRT KAR AN PAG RUSHA ABG 7 stocks |
$22,405
0.07% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL GOOD EPRT OLP 6 stocks |
$19,368
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP FMX SAM 5 stocks |
$17,764
0.05% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF SMG CTVA NTR 5 stocks |
$17,579
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL WCN CLH 5 stocks |
$16,214
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP FLNC 4 stocks |
$14,976
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT UMH AVB UDR ESS EQR CPT MAA 10 stocks |
$14,761
0.04% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$14,351
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,125
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI VGR UVV 4 stocks |
$13,625
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ HGLB 2 stocks |
$13,194
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM MAG 4 stocks |
$12,476
0.04% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC PK HST XHR INN 5 stocks |
$11,023
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$10,527
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI UPWK 4 stocks |
$10,296
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK 3 stocks |
$9,320
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW ROL HRB BFAM SCI 5 stocks |
$9,158
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ 2 stocks |
$8,486
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK GOLF ELY YETI HAS PTON 6 stocks |
$8,135
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NJR UGI ATO NI SWX 6 stocks |
$8,028
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT WD 3 stocks |
$8,004
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD VAC MGM WYNN MTN PENN 6 stocks |
$7,866
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL OLED OSIS 5 stocks |
$7,758
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS CWT SJW 5 stocks |
$7,427
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$6,951
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER COHU ASML KLAC ONTO ENTG VECO 8 stocks |
$6,759
0.02% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI 3 stocks |
$6,247
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI PLTK TTWO EA 5 stocks |
$5,741
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO AIT POOL SITE GWW TRNS 7 stocks |
$5,396
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,159
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG WPP 4 stocks |
$4,951
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII WERN 4 stocks |
$3,666
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ PSTL KRC SLG ARE ONL OPI 8 stocks |
$3,649
0.01% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$3,270
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG FSLR ENPH NOVA RUN 5 stocks |
$2,885
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,803
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX NRP 3 stocks |
$2,684
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA UTI LOPE LRN 4 stocks |
$2,615
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB 3 stocks |
$2,614
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,280
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCSG EHC DVA CHE THC OPCH ENSG HCA 10 stocks |
$2,243
0.01% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI PRLB 3 stocks |
$1,601
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RDN TRUP 4 stocks |
$1,439
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON CROX SHOO 4 stocks |
$1,394
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$1,336
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW CHEF USFD PFGC 4 stocks |
$1,330
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,211
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD LOVE TPX 3 stocks |
$1,152
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1,013
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$982
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ IYR 2 stocks |
$928
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$805
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII WGO LCII 4 stocks |
$786
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$543
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$319
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$300
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$207
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$200
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$100
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$75
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|