Oppenheimer & CO Inc Portfolio Holdings by Sector
Oppenheimer & CO Inc
- $6.43 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV QQQ VOO DGRO IJH IWF COWZ 429 stocks |
$1.64 Million
25.61% of portfolio
|
  243  
|
  164  
|
  32  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW CRWD ADBE ORCL SNPS CHKP 35 stocks |
$399,446
6.23% of portfolio
|
  21  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MRVL AMD TXN ADI 17 stocks |
$301,697
4.7% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$258,947
4.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH BIDU SMWB TWLO 12 stocks |
$245,796
3.83% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN GILD ABBV JNJ MRK PFE BMY 13 stocks |
$245,607
3.83% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX CG ARCC APO ARES PHYS GDV 154 stocks |
$176,430
2.75% of portfolio
|
  109  
|
  34  
|
  15  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC SAN HSBC CM RY 13 stocks |
$155,512
2.43% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT DG BJ 6 stocks |
$138,028
2.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI OSTK SE CVNA CHWY EBAY 8 stocks |
$134,720
2.1% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ORCC COF PYPL SOFI DFS 12 stocks |
$125,262
1.95% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG EQH 6 stocks |
$125,100
1.95% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T VOD ASTS TMUS CMCSA CCOI BCE 13 stocks |
$121,958
1.9% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET ENB EPD AM KMI WMB OKE NVGS 17 stocks |
$110,741
1.73% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROK EMR GE XYL RRX GNRC PH 22 stocks |
$108,193
1.69% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC GD BA LHX WWD AXON 19 stocks |
$94,898
1.48% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU NOW APP MSTR SNOW SHOP 34 stocks |
$87,455
1.36% of portfolio
|
  22  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG EVRG AEP SO D ED 22 stocks |
$77,329
1.21% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE 5 stocks |
$74,771
1.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$72,766
1.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS JEF MS SCHW MARA IBKR WULF 7 stocks |
$71,071
1.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK TMDX EW BSX ZBH ALGN 11 stocks |
$61,010
0.95% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY GLOB AI BR FISV LDOS 17 stocks |
$52,584
0.82% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT HASI WY EQIX SBAC EPR DLR LAMR 10 stocks |
$49,530
0.77% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO DKS GPC ULTA WSM 11 stocks |
$47,328
0.74% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR DRI YUM BROS SG 10 stocks |
$46,250
0.72% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VKTX VRTX CORT CPRX UTHR CAPR 37 stocks |
$43,905
0.68% of portfolio
|
  22  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB CLX HIMS ELF 10 stocks |
$43,825
0.68% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY EOG COP DVN EQT HES KRP CNQ 15 stocks |
$43,330
0.68% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST LYV PARA ROKU FOXA 8 stocks |
$43,178
0.67% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB CBSH TFC FITB FCNCA PNC DB RF 23 stocks |
$40,886
0.64% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO UI MSI ERIC NOK HPE PWFL ONDS 8 stocks |
$40,786
0.64% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE RIVN TM NIO 7 stocks |
$39,127
0.61% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM OSCR 7 stocks |
$38,320
0.6% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM TTEK DY STRL 6 stocks |
$37,273
0.58% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO 5 stocks |
$36,122
0.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR ILMN A WAT EXAS ICLR 13 stocks |
$34,323
0.54% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH PESI 5 stocks |
$33,342
0.52% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP CELH 5 stocks |
$33,328
0.52% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER UCTT ONTO IPGP ACLS 9 stocks |
$31,250
0.49% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO SUN 5 stocks |
$30,245
0.47% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM IEP 4 stocks |
$30,126
0.47% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$28,205
0.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB KNSL PGR THG ALL TRV CINF MKL 14 stocks |
$27,992
0.44% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD DD PPG SHW EMN IFF ECL ALB 12 stocks |
$26,573
0.41% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL MFC PRU LNC UNM JXN 9 stocks |
$24,665
0.38% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE HCA ADUS MD 5 stocks |
$24,021
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$23,878
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR CSL MAS TT BLDR WMS ASPN 8 stocks |
$22,957
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD RGLD AGI ORLA KGC 9 stocks |
$22,361
0.35% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$21,407
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO UPS GXO FDX EXPD 5 stocks |
$21,126
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ALC HOLX WST PLSE MLSS 9 stocks |
$20,965
0.33% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH LFUS JBL TTMI KOPN 7 stocks |
$20,610
0.32% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC WSO FAST GWW 4 stocks |
$19,774
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE MCO VALU ICE NDAQ FDS 8 stocks |
$18,786
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS HLN LNTH 5 stocks |
$18,462
0.29% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB FTV ITRI 5 stocks |
$17,707
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,962
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR MKC KHC LW CAG CPB SJM 8 stocks |
$15,706
0.24% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$15,653
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN GTY SKT 5 stocks |
$14,925
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$14,619
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$14,552
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG PLD PSA NSA 4 stocks |
$13,755
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC 3 stocks |
$12,845
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENVX AMPX POWL NVT BE AYI HUBB 9 stocks |
$12,249
0.19% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL VTOL BKR TDW 5 stocks |
$12,068
0.19% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR 2 stocks |
$11,915
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CX CRH.L 5 stocks |
$11,595
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL TMHC DHI SKY 5 stocks |
$11,254
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR NWN SPH 6 stocks |
$10,873
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB FIGS RL LEVI VFC 5 stocks |
$10,250
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL IONQ STX HPQ QBTS WDC PSTG 7 stocks |
$9,243
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ BWA ALSN MGA 5 stocks |
$8,544
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ BSTZ AIO HGLB DLY NRGX 6 stocks |
$8,409
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$8,304
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK IP SEE PKG REYN SLGN 7 stocks |
$8,179
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS RTO 3 stocks |
$7,902
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN CRS CMPO 3 stocks |
$7,753
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN MGM BYD LVS PLYA 6 stocks |
$7,420
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG NCLH CCL 5 stocks |
$7,267
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$7,143
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA GMRE MPW 5 stocks |
$7,139
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG 2 stocks |
$6,834
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL PRG 4 stocks |
$5,926
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$5,915
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$5,830
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP UTL 4 stocks |
$5,724
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF X STLD RS 5 stocks |
$5,703
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC 3 stocks |
$5,639
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,420
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,414
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR SMG SEED 6 stocks |
$5,343
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$5,301
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON SLQT 4 stocks |
$5,175
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD GPMT ABR 4 stocks |
$4,970
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$4,872
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE TMC WRN 6 stocks |
$4,329
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR UMH IRT MAA 4 stocks |
$4,209
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$3,776
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3,677
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
MSEX AWK ARIS WTRG 4 stocks |
$3,663
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC 3 stocks |
$3,615
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$3,457
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ITIC FNF AGO 3 stocks |
$3,378
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$3,144
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT EVLV 3 stocks |
$3,013
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$2,772
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL VLRS 3 stocks |
$2,549
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW SLG 3 stocks |
$2,244
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK 3 stocks |
$2,066
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$2,052
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SMHI PANL 3 stocks |
$2,002
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL 2 stocks |
$1,884
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$1,764
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI 2 stocks |
$1,675
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE 2 stocks |
$1,353
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT LTH PTON 3 stocks |
$1,302
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$1,088
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$1,030
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$969
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$711
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$704
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$659
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$450
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$331
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$321
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$288
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$287
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$241
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$220
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$202
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$103
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$53
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|