Jacobs Levy Equity Management, Inc Portfolio Holdings by Sector
Jacobs Levy Equity Management, Inc
- $23.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE VRSN FTNT DBX NTNX DOCN MQ 32 stocks |
$2.37 Million
9.9% of portfolio
|
20
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO CRUS QRVO SLAB AMKR AIP 10 stocks |
$2.31 Million
9.67% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$1.39 Million
5.79% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SPOT MTCH SNAP CARG YELP KIND 12 stocks |
$1.29 Million
5.38% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MANH CRM PEGA LYFT TTD YOU RNG APPF 34 stocks |
$935,016
3.91% of portfolio
|
19
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY REGN INCY HALO RARE MRNA LGND KURA 70 stocks |
$906,841
3.79% of portfolio
|
37
|
32
|
16
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME MTZ MYRG KBR AGX PRIM TTEK 16 stocks |
$856,056
3.58% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY MA SYF BFH AXP PRAA GDOT NRDS 15 stocks |
$581,165
2.43% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG W MELI ETSY DIBS 6 stocks |
$572,667
2.39% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM BBY WINA AZO FIVE TSCO LE 13 stocks |
$569,055
2.38% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO CVI DINO INT PARR DK 7 stocks |
$491,134
2.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA 3 stocks |
$463,323
1.94% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP CFR BOKF CMA FBP BKU TCBI HTH 76 stocks |
$444,608
1.86% of portfolio
|
29
|
45
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TRIP EXPE RCL 5 stocks |
$423,457
1.77% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV SIGI THG MCY CNA RLI HRTG HCI 18 stocks |
$400,602
1.67% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET JXN PRU UNM CNO GNW LNC 8 stocks |
$382,216
1.6% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW ALGN TNDM VREX AXGN CTKB INGN OFIX 15 stocks |
$376,687
1.57% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR JEF MS AMRK PWP HLI GS SNEX 9 stocks |
$364,889
1.53% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET NSP RHI MAN KFRC HSII KELYA 14 stocks |
$362,819
1.52% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C BAC JPM NTB WFC 6 stocks |
$359,701
1.5% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$347,232
1.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS LPX TREX TT JELD BXC AWI BLDR 12 stocks |
$344,146
1.44% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR EXPD HUBG CYRX PBI RLGT 7 stocks |
$303,369
1.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK CRBG NTRS BSIG FHI STT AMG SEIC 9 stocks |
$284,144
1.19% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST DG DLTR PSMT 5 stocks |
$278,698
1.16% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT AMH INVH NXRT ELS 6 stocks |
$273,305
1.14% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL 5 stocks |
$244,065
1.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GGG CMI FELE ITW AME GE PSIX 9 stocks |
$241,067
1.01% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL ROG DAKT VICR BHE MEI 6 stocks |
$239,041
1.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COCO FIZZ COKE ZVIA 5 stocks |
$226,381
0.95% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII LMT TXT NOC HEI GD HWM 7 stocks |
$192,051
0.8% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN TPH CVCO KBH TMHC MHO MTH 8 stocks |
$181,714
0.76% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NFLX FOXA MSGS AMCX CNK 6 stocks |
$181,480
0.76% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV JBLU ALGT ALK SKYW 5 stocks |
$177,258
0.74% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA DAN ALV AXL ALSN CPS STRT MLR 10 stocks |
$172,557
0.72% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST XRAY OSUR NVCR ATR BLFS 6 stocks |
$171,678
0.72% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL REYN AMBP KRT 5 stocks |
$170,984
0.71% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK MYPS EA 4 stocks |
$162,826
0.68% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT GLRE 4 stocks |
$158,570
0.66% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN MYGN TWST CDNA DHR GH 6 stocks |
$153,407
0.64% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW GIC EVI 5 stocks |
$150,867
0.63% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ WING EAT BJRI BH 5 stocks |
$148,661
0.62% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CAL 2 stocks |
$146,546
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC FRPT LANC HLF USNA CENTA LFVN HRL 10 stocks |
$121,811
0.51% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH ELV CNC OSCR 4 stocks |
$121,744
0.51% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN GPRE VHI ORGN FF 6 stocks |
$114,916
0.48% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB SAIA SNDR ODFL WERN KNX CVLG MRTN 9 stocks |
$109,930
0.46% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS ZEUS TMST STLD 5 stocks |
$108,239
0.45% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN CTRA CRK COP MTDR MGY PNRG 10 stocks |
$98,467
0.41% of portfolio
|
3
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK WDFC BCPC SCL KOP HDSN KRO IOSP 10 stocks |
$96,696
0.4% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R PRG UHAL HRI ALTG 5 stocks |
$93,380
0.39% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IDCC IDT USM RBBN LILAK ATNI CXDO 10 stocks |
$92,771
0.39% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ CRCT PSTG DELL DDD 6 stocks |
$92,135
0.39% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD AIG ORI BRK-B HIG ACGL 6 stocks |
$91,082
0.38% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL AYI ATKR ENVX PLPC HAYW VRT SLDP 8 stocks |
$89,161
0.37% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC AVD IPI 4 stocks |
$84,119
0.35% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV BR ACN GDYN XRX CNDT NABL UIS 13 stocks |
$81,688
0.34% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA KLIC KLAC IPGP 4 stocks |
$81,559
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX CHD KMB HELE CL SKIN EL COTY 9 stocks |
$80,773
0.34% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MLAB 2 stocks |
$79,400
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN EXPO VRSK ICFI FC RGP CRAI 7 stocks |
$79,022
0.33% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PNW CNP GNE ED 5 stocks |
$74,787
0.31% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG EVH DOCS HSTM PGNY GDRX OMCL SPOK 8 stocks |
$72,154
0.3% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF EIG FNF TRUP AGO JRVR AMSF 7 stocks |
$67,014
0.28% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI DNOW RNGR LBRT FET RES BOOM WHD 12 stocks |
$67,013
0.28% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB MED CSV 4 stocks |
$66,743
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$61,089
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$54,312
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$52,852
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS LZ ABM 3 stocks |
$50,230
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX LNTH PAHC NBIX SIGA IRWD SUPN EBS 9 stocks |
$46,145
0.19% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI IIIN WOR MEC TG 6 stocks |
$43,857
0.18% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG 2 stocks |
$42,521
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT REG SPG SKT WSR PINE ALX PECO 9 stocks |
$40,580
0.17% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SFIX ZUMZ TJX CTRN SCVL DBI GCO BOOT 10 stocks |
$39,342
0.16% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMEH LFST AGL AVAH HCSG AMN BTMD THC 8 stocks |
$39,131
0.16% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM FIGS GIII SGC 4 stocks |
$38,684
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR CRDO AVNW CMTL 4 stocks |
$35,459
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC REVG ALG MTW HY ASTE CMCO GENC 9 stocks |
$34,922
0.15% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR SHO RLJ CLDT BHR INN 6 stocks |
$32,983
0.14% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE CVGW UNFI AVO 4 stocks |
$30,745
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD LZB SNBR IRBT FLXS PRPL LOVE COOK 8 stocks |
$26,345
0.11% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN 2 stocks |
$24,397
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI SGHC DKNG ACEL 4 stocks |
$22,918
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII MCFT 4 stocks |
$22,590
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$21,914
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH AN PAG CPRT DRVN 5 stocks |
$21,837
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC MG BRC REZI NL 5 stocks |
$21,345
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU CODI GFF RCMT 4 stocks |
$21,198
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC EE 2 stocks |
$19,834
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR NSA CUBE LXP 4 stocks |
$19,334
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI REAX RMAX RMR 4 stocks |
$18,132
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$15,989
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY CHGG LOPE GHC UTI 5 stocks |
$15,749
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$11,867
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$11,822
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$11,164
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST TZOO CCO 3 stocks |
$9,897
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL GCI 2 stocks |
$9,568
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR SJW 3 stocks |
$8,826
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ALEX BNL 3 stocks |
$7,720
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$7,484
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$7,315
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$6,294
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV SIG 2 stocks |
$5,911
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII CECE 2 stocks |
$5,478
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$5,276
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY BIIB MRK 3 stocks |
$5,107
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$4,544
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT ELY FNKO AOUT 4 stocks |
$4,254
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$3,231
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE ASC 2 stocks |
$3,227
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN CURI IHRT 3 stocks |
$3,058
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$2,881
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$2,653
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$2,371
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,236
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT 1 stocks |
$2,165
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$2,152
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW ONL 2 stocks |
$1,954
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR MITT 2 stocks |
$1,450
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG 1 stocks |
$1,009
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG 1 stocks |
$977
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$779
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY CRDA 2 stocks |
$519
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
EML 1 stocks |
$211
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|