Stephens Consulting, LLC Portfolio Holdings by Sector
Stephens Consulting, LLC
- $399 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO BND VO VTV IEFA AVUV JMUB AVDE 156 stocks |
$340 Million
87.74% of portfolio
|
  46  
|
  31  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI GSHD 3 stocks |
$9.9 Million
2.55% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF MS GS JEF MC PIPR MARA SNEX 14 stocks |
$6.63 Million
1.71% of portfolio
|
  11  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN ADI MRVL ON MU AVGO INTC 26 stocks |
$3.33 Million
0.86% of portfolio
|
  16  
|
  6  
|
  14  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$2.71 Million
0.7% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE CMS SO DUK AEP WEC FE NEE 15 stocks |
$2.41 Million
0.62% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV GILD MRK AZN LLY PFE 9 stocks |
$2.11 Million
0.54% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC EWBC C NTB 5 stocks |
$2.03 Million
0.52% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD FTNT PANW AKAM ACIW SPSC 34 stocks |
$1.94 Million
0.5% of portfolio
|
  27  
|
  2  
|
  26  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN EXLS AUR ASGN AI WYY HCKT 16 stocks |
$978,700
0.25% of portfolio
|
  14  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG PSMT 6 stocks |
$847,290
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG CARG EVER YELP NN THRY 8 stocks |
$807,271
0.21% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA NOC RTX LMT RKLB GD KTOS LHX 19 stocks |
$796,745
0.21% of portfolio
|
  14  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD ETSY BABA RVLV LQDT 6 stocks |
$796,169
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM TPB UVV 4 stocks |
$673,686
0.17% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW ESTC COIN DOCU UBER ZM SOUN HUBS 47 stocks |
$659,402
0.17% of portfolio
|
  39  
|
  2  
|
  38  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO FIZZ COCO 4 stocks |
$637,691
0.16% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST HSC 4 stocks |
$579,546
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F LI NIO LCID BLBD GM STLA 8 stocks |
$555,485
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PEBO COLB TFC CMA USB SSB ONB 122 stocks |
$514,416
0.13% of portfolio
|
  118  
|
  1  
|
  116  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT ZBH CERS GKOS ITGR IRTC 29 stocks |
$500,462
0.13% of portfolio
|
  24  
|
  2  
|
  24  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD KMB HIMS CL IPAR EPC 7 stocks |
$486,785
0.13% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE 5 stocks |
$476,567
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM AM KMI ENB EPD GLNG KNTK STNG 10 stocks |
$400,065
0.1% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH SEM SGRY ADUS AMEH NHC 16 stocks |
$384,205
0.1% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$360,676
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX ALG REVG WNC ASTE MTW 11 stocks |
$346,971
0.09% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DPZ YUMC EAT BROS CAKE SHAK 17 stocks |
$333,180
0.09% of portfolio
|
  12  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH ETN GE ROP DOV CMI ITW 29 stocks |
$304,898
0.08% of portfolio
|
  24  
|
  2  
|
  21  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP DFS V MA COF FCFS UPST BFH 14 stocks |
$292,986
0.08% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO BNTX MDXG MRNA ALDX INSM ANIX CORT 85 stocks |
$292,326
0.08% of portfolio
|
  78  
|
  1  
|
  76  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS JCI GMS APOG BXC NX JBI JELD 10 stocks |
$283,939
0.07% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM DD ECL CC CBT WDFC AVNT LYB 22 stocks |
$255,657
0.07% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK CRDO HPE BDC VIAV PI 15 stocks |
$223,757
0.06% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF TRC CODI MATW 6 stocks |
$216,296
0.06% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS POST BRBR CAG KHC BYND LANC 13 stocks |
$212,735
0.05% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TDS LUMN IDCC ASTS CCOI 10 stocks |
$209,139
0.05% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ IONQ RGTI QBTS DDD 6 stocks |
$190,163
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$187,607
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD CNK IMAX 5 stocks |
$186,620
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PFG ETY BK STT MQY FSK MAIN BXMX 24 stocks |
$186,249
0.05% of portfolio
|
  14  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN RRC COP CNQ OXY CNX MGY NOG 17 stocks |
$174,297
0.04% of portfolio
|
  13  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$162,667
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL LUV SKYW SNCY JBLU ATSG ULCC 9 stocks |
$128,873
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX TFX MMSI HAE LMAT NVCR ICUI ATRC 11 stocks |
$127,828
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$109,633
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX TROX 3 stocks |
$107,222
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP WAB TRN GBX 5 stocks |
$106,850
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM HL CDE 4 stocks |
$93,697
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS UNH OSCR ALHC 5 stocks |
$91,748
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP TNET KFRC HSII 10 stocks |
$73,944
0.02% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MFC CNO BHF GNW 6 stocks |
$65,049
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC SUN PBF INT CVI DK PARR 8 stocks |
$63,753
0.02% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$62,940
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP STAG TRNO PLYM LXP ILPT IIPR 7 stocks |
$61,104
0.02% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG 3 stocks |
$57,024
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AMBA ACLS PLAB VECO COHU ACMR ICHR 10 stocks |
$53,307
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI ABC PDCO 3 stocks |
$43,592
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI DLX ZD QNST 6 stocks |
$41,674
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE CMC SCHN TMST 5 stocks |
$40,374
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII MBUU LCII MCFT 4 stocks |
$38,500
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF ANDE UNFI SPTN 5 stocks |
$35,485
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG PBI 4 stocks |
$33,680
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR LAMR PCH CXW UNIT LAND 6 stocks |
$33,400
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC NNN KRG SKT AKR UE PECO IVT 11 stocks |
$32,046
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AMPS 3 stocks |
$30,872
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO WWW CAL 5 stocks |
$29,034
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO GH RDNT TWST NEOG NEO CDNA 9 stocks |
$25,140
0.01% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL AAT GNL GOOD ESRT BRSP 9 stocks |
$23,608
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX GPI RUSHA ABG KAR ACVA DRVN CWH 9 stocks |
$22,762
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH SHO CLDT RLJ PEB 10 stocks |
$15,085
0.0% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS HLN VTRS LNTH PBH ALKS COLL AMPH 14 stocks |
$14,836
0.0% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT QS MOD SRI VC DAN DORM MLR 14 stocks |
$14,505
0.0% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL CHX AROC OII WHD TDW LBRT DNOW 16 stocks |
$13,555
0.0% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MTH IBP SKY MHO CVCO TPH KBH 13 stocks |
$13,390
0.0% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA GEO CTRE NHI UHT GMRE DHC 9 stocks |
$12,468
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK TCI CWK KW MMI EXPI HOUS RDFN 9 stocks |
$11,509
0.0% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR DY PRIM STRL GVA ROAD IESC AGX 14 stocks |
$11,336
0.0% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP PFSI WD RKT ECPG 6 stocks |
$10,776
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS RUN ARRY 4 stocks |
$9,910
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR OGS NJR NFE SWX CPK NWN 7 stocks |
$9,580
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB SIGI PLMR HMN LMND MCY UFCS STC 10 stocks |
$9,314
0.0% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR MCW 3 stocks |
$9,197
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN SANM OSIS BHE PLXS TTMI VICR CTS 12 stocks |
$8,412
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG DEI OFC JBGS BDN PDM CIO PGRE 10 stocks |
$7,584
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ ABM KODK UNF AZZ MMS BV VVI 10 stocks |
$6,861
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI WOR PRLB RYI 5 stocks |
$6,580
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI NOVT FTV ESE 5 stocks |
$6,502
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE AEIS ENR POWL PLUG ATKR ENS ENVX 9 stocks |
$6,419
0.0% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON OI PTVE TRS GEF 5 stocks |
$6,401
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX HRI HEES RCII MGRC PRG ALTG CTOS 8 stocks |
$6,212
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL DESP LIND SABR 4 stocks |
$6,187
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RDN NMIH EIG TRUP TIPT AMBC 7 stocks |
$6,060
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PRVA PGNY SDGR ACCD PHR EVH TDOC 10 stocks |
$5,766
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF BOOT URBN AEO SCVL BKE VSCO FL 8 stocks |
$5,516
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM NGVC WMK 3 stocks |
$5,368
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LAUR STRA LINC UTI PRDO UDMY 9 stocks |
$5,354
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX BCC TGLS USLM 4 stocks |
$5,312
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT LADR EFC ARI FBRT RC KREF PMT 13 stocks |
$5,292
0.0% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,072
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI ASO SBH EYE HZO 5 stocks |
$5,059
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM RRR HGV GDEN 4 stocks |
$4,977
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH NWE AVA UTL MGEE OTTR 6 stocks |
$4,957
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT DXPE TRNS TITN GIC 5 stocks |
$4,843
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF LTH PTON OSW SEAS ELY CLAR FNKO 8 stocks |
$4,822
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AIV NXRT VRE UMH 5 stocks |
$4,079
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT 4 stocks |
$3,573
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR SJW YORW ARIS MSEX 6 stocks |
$3,293
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO REZI EVLV ARLO NSSC 5 stocks |
$3,276
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK IRBT TILE LZB MLKN AMWD 6 stocks |
$2,987
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR 4 stocks |
$2,975
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$2,541
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,508
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI GIII OXM UA 5 stocks |
$2,430
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO HURN ICFI 3 stocks |
$2,359
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$2,154
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,950
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI IGT RSI SGHC ACEL 5 stocks |
$1,897
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$1,791
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GOGL 2 stocks |
$1,642
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,606
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB WERN CVLG 3 stocks |
$1,479
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRP CRVL 2 stocks |
$1,454
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN KMT 2 stocks |
$1,343
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL 2 stocks |
$1,214
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,045
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM KALU 3 stocks |
$1,030
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU 2 stocks |
$982
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG REAL 2 stocks |
$905
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI 2 stocks |
$808
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$691
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$470
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$433
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$423
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$408
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$375
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$339
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
IE 1 stocks |
$320
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$270
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$252
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|