Oppenheimer & CO Inc Portfolio Holdings by Sector
Oppenheimer & CO Inc
- $6.52 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY IVV IWF DGRO COWZ IJH IJR 420 stocks |
$1.6 Million
24.56% of portfolio
|
  274  
|
  130  
|
  33  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW ADBE ORCL CRWD SNPS FOUR 33 stocks |
$454,376
6.99% of portfolio
|
  21  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL TSM QCOM AMD TXN ADI 19 stocks |
$367,294
5.65% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$279,452
4.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SMWB TWLO CARG BIDU NN 11 stocks |
$273,046
4.2% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV GILD JNJ MRK PFE BMY 13 stocks |
$218,691
3.36% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX CG ARCC APO ARES TROW AMP 145 stocks |
$182,824
2.81% of portfolio
|
  95  
|
  41  
|
  22  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CHWY GLBE CVNA EBAY 7 stocks |
$145,869
2.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT DG BJ 6 stocks |
$141,982
2.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC HSBC CM RY NU 13 stocks |
$141,385
2.17% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROK EMR GE RRX XYL GNRC PH 24 stocks |
$123,922
1.91% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SOFI PYPL ORCC COF DFS 10 stocks |
$120,517
1.85% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET ENB EPD KMI AM WMB MPLX NVGS 17 stocks |
$111,604
1.72% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ ASTS TMUS CMCSA VOD CCOI CHTR 12 stocks |
$100,423
1.54% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG 5 stocks |
$99,352
1.53% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC GD BA LHX AXON WWD 19 stocks |
$91,628
1.41% of portfolio
|
  7  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER INTU TTD NOW APP SNOW MSTR 34 stocks |
$85,077
1.31% of portfolio
|
  22  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS JEF MS SCHW MARA LPLA WULF IBKR 9 stocks |
$85,068
1.31% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$75,828
1.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG SO EVRG AEP D WEC 22 stocks |
$69,546
1.07% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE 5 stocks |
$67,624
1.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM RIVN NIO 6 stocks |
$63,177
0.97% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK EW TMDX BSX ZBH ALGN 13 stocks |
$52,907
0.81% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY AI GLOB BR FISV LDOS 14 stocks |
$51,826
0.8% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK DY ACM STRL BLD 7 stocks |
$49,307
0.76% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VKTX VRTX CPRX UTHR CAPR TARA 39 stocks |
$48,339
0.74% of portfolio
|
  17  
|
  18  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO ULTA DKS WSM GPC 13 stocks |
$47,514
0.73% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX WY SBAC HASI EPR DLR CCI 12 stocks |
$45,947
0.71% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST FOX PARA LYV ROKU 8 stocks |
$45,681
0.7% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR DRI BROS YUM SG 10 stocks |
$43,553
0.67% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM OSCR 7 stocks |
$42,717
0.66% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY EOG COP EQT DVN FANG KRP CTRA 16 stocks |
$42,560
0.65% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL CLX KMB HIMS EL 10 stocks |
$42,389
0.65% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO UI ERIC MSI HPE ZBRA CIEN NOK 9 stocks |
$38,208
0.59% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX ILMN DHR A EXAS ICLR WAT 11 stocks |
$37,924
0.58% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB CBSH TFC FITB FCNCA PNC CFR HTLF 23 stocks |
$37,170
0.57% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO WNC CNHI 6 stocks |
$36,601
0.56% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP CELH 5 stocks |
$33,688
0.52% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO SUN 5 stocks |
$32,030
0.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH PESI 5 stocks |
$31,970
0.49% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM IEP 4 stocks |
$30,121
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR MAS TT CSL BLDR ASPN WMS 8 stocks |
$27,551
0.42% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG DD SHW EMN IFF ECL ALB 12 stocks |
$26,385
0.41% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$25,125
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL TRV CINF ALL MKL AXS 13 stocks |
$24,608
0.38% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX GXO EXPD 5 stocks |
$23,771
0.37% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC UNM JXN LNC GNW 8 stocks |
$23,767
0.37% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER UCTT IPGP ACLS INDI 8 stocks |
$23,305
0.36% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH LFUS ROG TTMI KOPN 7 stocks |
$23,171
0.36% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN 3 stocks |
$22,888
0.35% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$22,372
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE HCA ADUS DVA MD 6 stocks |
$21,740
0.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX WST ALC BAX PLSE RGEN 10 stocks |
$19,667
0.3% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW WSO FAST 4 stocks |
$19,463
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA HLN 5 stocks |
$18,510
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB ITRI FTV 5 stocks |
$18,309
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE NDAQ MCO ICE MORN VALU 10 stocks |
$17,025
0.26% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$15,964
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR MKC GIS LW KHC HRL CAG FRPT 8 stocks |
$15,757
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP 4 stocks |
$15,461
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENVX BE NVT POWL AYI AMPX HUBB 9 stocks |
$15,146
0.23% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD RGLD AGI IAG 7 stocks |
$14,267
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$13,967
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ DELL STX QBTS HPQ WDC PSTG RGTI 8 stocks |
$13,756
0.21% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN GTY SKT 5 stocks |
$13,683
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC 3 stocks |
$13,662
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$13,412
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD PSA NSA 4 stocks |
$13,196
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL DHI TMHC LEN SKY 6 stocks |
$13,087
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC TGLS CX CRH.L 6 stocks |
$12,864
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB TCOM NCLH BKNG CCL MMYT 7 stocks |
$12,629
0.19% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC RL LEVI FIGS 5 stocks |
$12,234
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ ALSN BWA MGA 5 stocks |
$11,486
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK 3 stocks |
$11,347
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR NWN SPH 6 stocks |
$9,660
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK IP SEE PKG REYN SLGN 7 stocks |
$9,397
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS RTO 3 stocks |
$9,376
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL VTOL BKR AROC WTTR 6 stocks |
$8,887
0.14% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ CPZ AIO DLY HGLB NRGX 6 stocks |
$8,072
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$8,060
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK 4 stocks |
$7,983
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN CMPO 2 stocks |
$7,432
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP HE UTL 5 stocks |
$7,182
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$7,066
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$6,788
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL 3 stocks |
$6,635
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC 3 stocks |
$6,166
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$6,135
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM PLYA LVS 4 stocks |
$5,975
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI GMRE 3 stocks |
$5,814
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,436
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE STLD X RS 5 stocks |
$4,955
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$4,851
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN AMPS 4 stocks |
$4,749
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF SMG SEED 5 stocks |
$4,439
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$4,334
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON SLQT 4 stocks |
$4,079
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,068
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ALK DAL VLRS UAL 5 stocks |
$3,778
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3,698
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ITIC FNF MTG AGO 4 stocks |
$3,663
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH GEG 4 stocks |
$3,608
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP TMC WRN 5 stocks |
$3,539
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$3,532
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$3,219
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
MSEX ARIS AWK WTRG 4 stocks |
$2,999
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR UMH IRT MAA 4 stocks |
$2,993
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM KR WMK 4 stocks |
$2,868
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT EVLV 3 stocks |
$2,506
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,447
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW SLG ARE VNO BXP 5 stocks |
$2,416
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL 2 stocks |
$2,331
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SMHI 2 stocks |
$2,129
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$2,096
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$1,819
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$1,759
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,713
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,645
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE 2 stocks |
$1,536
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$1,494
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT PTON 2 stocks |
$1,197
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$1,150
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$1,146
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$1,001
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$982
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS QNST IPG 3 stocks |
$831
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$712
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$596
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$495
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH 2 stocks |
$492
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$286
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$253
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$252
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$196
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$126
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$62
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|