Stephens Consulting, LLC Portfolio Holdings by Sector
Stephens Consulting, LLC
- $422 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO BND VO VTV IEFA AVUV JMUB AVDE 152 stocks |
$356 Million
88.36% of portfolio
|
44
|
37
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG HIG ACGL EQH ESGR 7 stocks |
$8.91 Million
2.21% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN ADI MRVL AVGO ON MU MCHP 19 stocks |
$4.84 Million
1.2% of portfolio
|
14
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF MS GS JEF NMR SCHW IBKR EVR 16 stocks |
$3.68 Million
0.91% of portfolio
|
12
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C EWBC WFC SAN HSBC MUFG 15 stocks |
$2.64 Million
0.65% of portfolio
|
13
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD FTNT PANW PLTR AKAM WIX 24 stocks |
$2.6 Million
0.65% of portfolio
|
20
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE CMS SO DUK AEP WEC FE EXC 25 stocks |
$2.23 Million
0.55% of portfolio
|
18
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.13 Million
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN GILD ABBV MRK AZN PFE LLY 11 stocks |
$2 Million
0.5% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR IT CACI FIS 12 stocks |
$1.1 Million
0.27% of portfolio
|
9
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS Z TWLO 9 stocks |
$1.04 Million
0.26% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F NIO LCID HMC STLA GM RIVN 8 stocks |
$972,586
0.24% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA SE CPNG EBAY CVNA 7 stocks |
$949,717
0.24% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW COIN ESTC UBER SAP INTU CRM ZM 34 stocks |
$948,674
0.24% of portfolio
|
30
|
2
|
24
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ 6 stocks |
$941,986
0.23% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$699,839
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN PRK PEBO TFC CMA USB ABCB FCNCA 51 stocks |
$610,593
0.15% of portfolio
|
32
|
15
|
22
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$604,096
0.15% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT DXCM BSX CERS EW PHG 19 stocks |
$524,564
0.13% of portfolio
|
10
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE EQNR 6 stocks |
$484,019
0.12% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD KMB UL CL HIMS EL CLX 8 stocks |
$469,635
0.12% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$467,925
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM AM KMI ENB EPD TRP TRGP LNG 10 stocks |
$440,735
0.11% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG CHE FMS NHC THC EHC DVA 9 stocks |
$422,991
0.11% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA NTR ICL CF MOS FMC 7 stocks |
$412,211
0.1% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$376,999
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP COF V MA NRDS PYPL CACC AGM 15 stocks |
$373,040
0.09% of portfolio
|
14
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG REVG PCAR CNHI AGCO TEX 9 stocks |
$346,335
0.09% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN GE EMR ROP DOV CMI ITW 25 stocks |
$340,705
0.08% of portfolio
|
17
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DPZ YUMC SBUX CMG BROS DRI 13 stocks |
$323,896
0.08% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX LMT BA GD HWM TDG VSEC 19 stocks |
$304,009
0.08% of portfolio
|
14
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$281,824
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NWS MSGS LYV FOX NWSA 9 stocks |
$262,659
0.07% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG LOGI 6 stocks |
$259,584
0.06% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO BNTX MDXG MRNA ALDX ANIX VRTX GMAB 23 stocks |
$254,714
0.06% of portfolio
|
13
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI NOK HPE ERIC ZBRA UI JNPR 9 stocks |
$254,126
0.06% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM DD ECL EMN WDFC CC SHW APD 18 stocks |
$248,823
0.06% of portfolio
|
12
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS TT CARR LII CSL ROCK TREX 9 stocks |
$230,320
0.06% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS POST BRBR BYND KHC CAG MKC 12 stocks |
$202,011
0.05% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS LBRDA IDCC VOD CHTR 11 stocks |
$193,461
0.05% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$183,718
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$176,184
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL LUV UAL 4 stocks |
$159,841
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN RRC COP CNQ OXY EOG WDS HES 17 stocks |
$155,283
0.04% of portfolio
|
14
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$152,886
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG BK STT FSK CHY JRI MAIN KKR 22 stocks |
$130,819
0.03% of portfolio
|
15
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP WAB CSX 4 stocks |
$118,590
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM NEM CMCL RGLD 5 stocks |
$104,702
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS CI HUM CNC 6 stocks |
$89,551
0.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$80,321
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER AMBA 5 stocks |
$74,442
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MFC PUK MET BHF GL UNM 10 stocks |
$67,111
0.02% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX SUN VLO 4 stocks |
$65,103
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$62,076
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP STAG PLD PSA EXR ILPT IIPR CUBE 9 stocks |
$61,615
0.02% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$60,416
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$49,144
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ABC MCK CAH HSIC 5 stocks |
$48,234
0.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR LAMR AMT EQIX CCI WY IRM SBAC 9 stocks |
$44,691
0.01% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD JBHT LSTR 7 stocks |
$37,135
0.01% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$36,992
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A IQV ILMN MTD NTRA 14 stocks |
$36,704
0.01% of portfolio
|
14
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW DECK 4 stocks |
$34,327
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$33,564
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NNN SPG REG O KIM UE BRX 9 stocks |
$29,731
0.01% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF MT NUE CMC STLD RS SCHN 7 stocks |
$29,672
0.01% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$29,463
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD GPI CPRT ABG AN PAG 7 stocks |
$22,242
0.01% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ MORN CBOE 9 stocks |
$22,182
0.01% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB RCL EXPE NCLH 5 stocks |
$21,695
0.01% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB MKL WTM ALL PGR TRV WRB L 12 stocks |
$18,523
0.0% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK EOLS VTRS HLN ZTS NBIX SIGA COLL 9 stocks |
$16,648
0.0% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$14,654
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ALC ISRG BDX RMD BAX ATR WST 9 stocks |
$14,225
0.0% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM GVA AGX IESC PWR FIX EME BLD 14 stocks |
$13,097
0.0% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK TCI CBRE CSGP JLL 5 stocks |
$11,883
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ESE TRMB GRMN TDY BMI KEYS MVIS 8 stocks |
$11,836
0.0% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY WINA CASY GPC TSCO MUSA BBY 10 stocks |
$11,217
0.0% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OSIS GLW LFUS FN JBL MEI CTS 9 stocks |
$10,017
0.0% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$9,748
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC PFSI 3 stocks |
$9,175
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$9,028
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$8,425
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS AZZ KODK UNF ARMK GPN 6 stocks |
$8,113
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP AMCR CCK BALL PKG SLGN 7 stocks |
$7,798
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI 3 stocks |
$7,068
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX JHX MLM TGLS VMC 5 stocks |
$6,891
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL FAST AIT WSO WCC CNM 7 stocks |
$6,693
0.0% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$6,239
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI NWPX 3 stocks |
$6,210
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6,027
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UDR INVH MAA ESS SUI EQR CPT 10 stocks |
$6,024
0.0% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$5,773
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT BURL BKE 6 stocks |
$5,252
0.0% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS SRI LKQ LEA GTX BWA PLOW THRM 9 stocks |
$4,994
0.0% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT PLUG POWL ATKR BE 8 stocks |
$4,885
0.0% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4,830
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DHC PEAK 4 stocks |
$4,429
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC FTI RES BKR HAL SLB DNOW WHD 9 stocks |
$4,340
0.0% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL PHM MTH KBH 6 stocks |
$3,964
0.0% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR 3 stocks |
$3,895
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$3,400
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX ICFI FCN 5 stocks |
$3,279
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS OFC ARE BXP CIO HIW 6 stocks |
$3,185
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$2,925
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF RDN TRUP 5 stocks |
$2,727
0.0% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,718
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$2,448
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$2,382
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE UGI 4 stocks |
$2,325
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX IRBT TILE 3 stocks |
$2,019
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$2,012
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN SAIA 3 stocks |
$1,959
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$1,893
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$1,762
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$1,743
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$1,636
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI 2 stocks |
$1,624
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA KMT 3 stocks |
$1,476
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC 3 stocks |
$1,247
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG EVH 3 stocks |
$1,165
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$998
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI 2 stocks |
$886
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$823
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$773
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU LEU 2 stocks |
$759
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL 1 stocks |
$732
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI BCO 3 stocks |
$688
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$464
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$434
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS 2 stocks |
$171
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$163
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$139
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$71
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$48
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$46
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|