Jacobs Levy Equity Management, Inc Portfolio Holdings by Sector
Jacobs Levy Equity Management, Inc
- $24.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE VRSN FTNT DBX NTNX MQ PATH 31 stocks |
$2.37 Million
9.79% of portfolio
|
13
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO AMKR CRUS SLAB MXL SMTC 12 stocks |
$2.15 Million
8.86% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SPOT MTCH SNAP YELP MAX KIND 13 stocks |
$1.28 Million
5.3% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO UEIC 4 stocks |
$1.24 Million
5.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM MANH PEGA TTD LYFT RNG APPF CALX 38 stocks |
$968,732
4.0% of portfolio
|
21
|
17
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ALLY SYF BFH AXP SLM PRAA GDOT 16 stocks |
$680,844
2.81% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR SIGI RLI WRB THG MCY AXS 20 stocks |
$629,565
2.6% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX MTZ MYRG TTEK KBR TPC PRIM 16 stocks |
$625,530
2.58% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY HALO EXEL MRNA CORT VRTX LGND 77 stocks |
$593,568
2.45% of portfolio
|
30
|
44
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM AZO WINA ODP RH BBY 17 stocks |
$583,054
2.41% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW DXCM ALGN TNDM VREX OFIX CTKB AXGN 20 stocks |
$536,303
2.21% of portfolio
|
10
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY ETSY CVNA W TDUP DIBS 8 stocks |
$492,190
2.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TRIP EXPE RCL LIND 6 stocks |
$483,290
1.99% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP CFR CMA BOKF TCBI BKU FBP OFG 88 stocks |
$475,460
1.96% of portfolio
|
32
|
44
|
9
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET RHI PAYX NSP MAN BBSI HSII 13 stocks |
$431,410
1.78% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII LPX BLDR MAS CARR JELD BXC AWI 11 stocks |
$403,641
1.67% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET JXN PRU UNM BHF CNO GNW 10 stocks |
$401,307
1.66% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR HLI MS PWP AMRK GS SNEX 7 stocks |
$388,562
1.6% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO INT CVI DINO DK PARR 7 stocks |
$386,217
1.59% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST DG PSMT 4 stocks |
$355,020
1.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$347,878
1.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GGG CMI ITW GE FELE AME DCI 12 stocks |
$342,752
1.41% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR EXPD HUBG CYRX PBI RLGT 7 stocks |
$330,190
1.36% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN MTH TPH KBH CVCO TMHC DHI 10 stocks |
$329,974
1.36% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA LCID 4 stocks |
$275,818
1.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT INVH NXRT ELS 5 stocks |
$271,436
1.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ WING EAT BJRI BH DENN 6 stocks |
$261,727
1.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL ROG DAKT VICR BHE 5 stocks |
$252,040
1.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG BK NTRS AMG FHI SEIC BBUC 7 stocks |
$239,430
0.99% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NFLX LYV FOXA MSGS AMCX 6 stocks |
$209,072
0.86% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH ELV OSCR 3 stocks |
$205,288
0.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COCO FIZZ ZVIA COKE 5 stocks |
$201,500
0.83% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK MYPS 4 stocks |
$194,708
0.8% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EPAM EXLS CNDT DXC NABL IBEX XRX 14 stocks |
$190,894
0.79% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN MEDP CDNA TWST DHR MYGN GH NTRA 9 stocks |
$190,377
0.79% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL REYN KRT AMBP 5 stocks |
$186,307
0.77% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CRK CTRA GPOR COP MTDR BRY AMPY 12 stocks |
$184,861
0.76% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII LMT NOC TXT HEI HWM POWW 7 stocks |
$172,854
0.71% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT GLRE 4 stocks |
$172,575
0.71% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV JBLU ALGT SKYW 4 stocks |
$166,530
0.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM DOLE CALM VITL LMNR 6 stocks |
$164,853
0.68% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW GIC DXPE 5 stocks |
$149,102
0.62% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ODFL SNDR SAIA WERN KNX CVLG HTLD 9 stocks |
$148,274
0.61% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK LYB WDFC BCPC SCL RPM KOP HWKN 15 stocks |
$144,410
0.6% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS STLD ZEUS TMST 5 stocks |
$128,761
0.53% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC HLF LANC USNA FRPT CENTA LW LFVN 12 stocks |
$127,869
0.53% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA DAN ALSN AXL CPS MLR SRI 7 stocks |
$123,287
0.51% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL DNOW SLB LBRT RES RNGR BOOM 14 stocks |
$119,607
0.49% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CAL 3 stocks |
$115,227
0.48% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C WFC JPM NTB 5 stocks |
$113,478
0.47% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PNW CNP DTE 4 stocks |
$109,648
0.45% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CLX KMB HELE EL CL SKIN COTY 10 stocks |
$106,579
0.44% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ATR XRAY OSUR RMD NVCR BLFS 7 stocks |
$105,974
0.44% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN ASIX RYAM VHI ORGN 6 stocks |
$104,164
0.43% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$99,576
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS LZ ABM 3 stocks |
$98,425
0.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$98,341
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R PRG HRI UHAL RCII 5 stocks |
$97,952
0.4% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ IDCC USM IDT LILAK RBBN ATNI 11 stocks |
$96,992
0.4% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF TRUP EIG FNF ACT AGO JRVR AMSF 9 stocks |
$91,896
0.38% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR WNC ASTE ALG MTW HY REVG SHYF 10 stocks |
$85,156
0.35% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB CSV MED 4 stocks |
$81,526
0.34% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC CF AVD 4 stocks |
$79,766
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN EXPO VRSK CRAI RGP FC 6 stocks |
$79,296
0.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$69,741
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG ACGL 4 stocks |
$66,901
0.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB ETD SNBR IRBT LOVE FLXS AMWD 10 stocks |
$61,487
0.25% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG EVH HSTM PGNY DOCS GDRX SPOK 7 stocks |
$59,332
0.24% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$57,909
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA IPGP KLAC KLIC 4 stocks |
$49,799
0.21% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR SHO APLE RLJ INN CLDT PK 7 stocks |
$47,410
0.2% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP CRCT PSTG DELL DDD 5 stocks |
$47,132
0.19% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL AYI HAYW PLPC SLDP VRT ENVX 7 stocks |
$46,654
0.19% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX NBIX PAHC SIGA ZTS EBS DVAX IRWD 9 stocks |
$45,101
0.19% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$44,438
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT REG MAC SKT WSR PECO BFS SPG 9 stocks |
$42,953
0.18% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMEH LFST HCSG AGL OPCH AVAH BTMD AMN 10 stocks |
$42,386
0.17% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM FIGS GIII SGC LEVI 5 stocks |
$40,395
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG 2 stocks |
$40,139
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI IIIN WOR MEC ESAB 6 stocks |
$39,190
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$31,597
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SFIX ZUMZ SCVL GCO URBN BOOT DBI CATO 8 stocks |
$29,488
0.12% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR COMM AVNW CRDO ADTN UI 6 stocks |
$28,905
0.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH CPRT AN PAG DRVN 5 stocks |
$28,377
0.12% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC TGLS 2 stocks |
$27,449
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI REAX CBRE OPEN RMR RMAX KW NMRK 9 stocks |
$25,845
0.11% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR CUBE NSA LXP PLYM 5 stocks |
$24,300
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD LLY MRK AMGN BMY BIIB 6 stocks |
$21,717
0.09% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU GFF CODI NNBR 4 stocks |
$21,494
0.09% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH FNKO JOUT AOUT 4 stocks |
$20,478
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW ANDE UNFI HFFG 4 stocks |
$18,926
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII BC MCFT 5 stocks |
$18,040
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN 2 stocks |
$17,288
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS QNST OMC TZOO CDLX STGW 6 stocks |
$16,894
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$16,116
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC MG BRC NL 4 stocks |
$15,831
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$13,995
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL WLY GCI 3 stocks |
$11,994
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY LOPE GHC UTI CHGG 5 stocks |
$11,696
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF ACCO 3 stocks |
$11,495
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$10,696
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$10,210
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI BYD 2 stocks |
$9,758
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX AAT 3 stocks |
$9,567
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NWN NI 3 stocks |
$9,250
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM CMCL 2 stocks |
$8,434
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,319
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG 2 stocks |
$7,787
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$7,506
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT 2 stocks |
$7,494
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$6,385
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$6,097
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG ACEL 3 stocks |
$5,656
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII CECE 2 stocks |
$5,426
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,677
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$4,627
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT EHTH 2 stocks |
$3,951
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$2,871
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT 1 stocks |
$2,730
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW ONL PDM 3 stocks |
$2,238
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LPG 2 stocks |
$1,882
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,564
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE SFL 2 stocks |
$1,243
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$897
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT 2 stocks |
$799
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$514
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MITT AOMR CMTG 3 stocks |
$432
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY CRDA 2 stocks |
$370
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$219
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
FSTR 1 stocks |
$205
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$202
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|