Svb Wealth LLC Portfolio Holdings by Sector
Svb Wealth LLC
- $2.41 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
APP DDOG CRM WDAY UBER NOW COIN SHOP 58 stocks |
$945,558
39.28% of portfolio
|
  49  
|
  9  
|
  46  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA SPY IEMG SGOV QUAL VTWO QQQ IQLT 173 stocks |
$294,254
12.22% of portfolio
|
  121  
|
  43  
|
  104  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO LPL 3 stocks |
$164,630
6.84% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA ADI AMD SWKS NXPI ASX QRVO 16 stocks |
$114,742
4.77% of portfolio
|
  11  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO SPOT Z ATHM 18 stocks |
$92,669
3.85% of portfolio
|
  13  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD SE MELI VIPS ETSY CPNG 12 stocks |
$66,133
2.75% of portfolio
|
  8  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK AMGN AZN NVS SNY BIIB OGN 8 stocks |
$60,214
2.5% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC NU BMO BBVA SAN UBS BCS 11 stocks |
$52,640
2.19% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF UPST PYPL SYF FINV 19 stocks |
$46,189
1.92% of portfolio
|
  13  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT RXST ZBH EW PODD STE ALGN 21 stocks |
$40,112
1.67% of portfolio
|
  16  
|
  4  
|
  16  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN BR CDW FIS WIT G KD GIB 23 stocks |
$38,099
1.58% of portfolio
|
  18  
|
  5  
|
  18  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG EQH ACGL GSHD ESGR 7 stocks |
$37,273
1.55% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ETR DUK AEE AEP EXC D WEC 18 stocks |
$27,957
1.16% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL ADBE PLTR IOT FTNT CRWD RELY PATH 47 stocks |
$27,416
1.14% of portfolio
|
  39  
|
  8  
|
  38  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC MOH ALHC 5 stocks |
$24,299
1.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE JNPR LITE UI ITRN BDC EXTR 12 stocks |
$20,921
0.87% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM BP TTE PBR E EQNR CVE 7 stocks |
$20,592
0.86% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT BJ 3 stocks |
$19,478
0.81% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE RIVN XPEV STLA LI NIO 8 stocks |
$17,694
0.73% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MSCI CBOE 5 stocks |
$15,775
0.66% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES AMP BK KKR BX TROW PFG APO 42 stocks |
$15,490
0.64% of portfolio
|
  34  
|
  8  
|
  32  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU FOXA NXST NWSA FOX NWS MSGS 15 stocks |
$14,465
0.6% of portfolio
|
  14  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN XYL OTIS ITT AME IR PNR IEX 18 stocks |
$13,484
0.56% of portfolio
|
  13  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ CHTR CHT VOD KT TIMB 20 stocks |
$13,391
0.56% of portfolio
|
  16  
|
  4  
|
  15  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX A IQV IDXX GH EXAS ICLR MEDP 12 stocks |
$13,109
0.54% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD DD LYB ALB BCPC ESI IOSP AXTA 16 stocks |
$12,381
0.51% of portfolio
|
  11  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG EXPE TCOM NCLH SABR 7 stocks |
$11,750
0.49% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY BAX ALC STVN ATR ICUI 13 stocks |
$10,671
0.44% of portfolio
|
  9  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP HES DVN FANG EQT TPL APA 21 stocks |
$10,516
0.44% of portfolio
|
  19  
|
  2  
|
  16  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK NSP MAN 4 stocks |
$9,718
0.4% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TECH REGN SMMT BNTX ARGX RPRX INCY 74 stocks |
$9,112
0.38% of portfolio
|
  70  
|
  4  
|
  69  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MKTX SRL NMR LPLA EVR DFIN FUTU 15 stocks |
$9,093
0.38% of portfolio
|
  12  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG ENB TRGP ET AM DTM MPLX 19 stocks |
$8,761
0.36% of portfolio
|
  13  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL MET UNM MFC GL PUK JXN 11 stocks |
$7,966
0.33% of portfolio
|
  7  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC CAPL UGP PBF CSAN PARR VVV 9 stocks |
$6,943
0.29% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN GFL 3 stocks |
$6,846
0.28% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA AXON ESLT ACHR AVAV KTOS BWXT 12 stocks |
$6,774
0.28% of portfolio
|
  9  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV AXS WRB KNSL LMND HCI 12 stocks |
$6,483
0.27% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY AZO GME LE ULTA BBWI FIVE 20 stocks |
$6,139
0.26% of portfolio
|
  17  
|
  3  
|
  17  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI NBIX PRPH PRGO EMBC ALKS 15 stocks |
$5,386
0.22% of portfolio
|
  12  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT IRM CCI SBAC GLPI EPR UNIT 10 stocks |
$5,220
0.22% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ENTG AMBA DQ IPGP ACMR ICHR 12 stocks |
$5,187
0.22% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF TFC KB IBN HDB DB MFG MTB 65 stocks |
$5,141
0.21% of portfolio
|
  60  
|
  5  
|
  59  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL NMRK RDFN RFL CWK 10 stocks |
$4,167
0.17% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL SITE WCC AIT EVI CNM 6 stocks |
$4,122
0.17% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG TDOC DOCS HQY OMCL PGNY PRVA CERT 11 stocks |
$3,825
0.16% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX TT CARR JCI BLDR AWI FBHS WMS 13 stocks |
$3,712
0.15% of portfolio
|
  9  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$3,183
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI 2 stocks |
$3,157
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS NWN SR RGCO 6 stocks |
$3,133
0.13% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO RLX 2 stocks |
$3,043
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST WPP MGNI STGW CCO 5 stocks |
$2,771
0.12% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$2,570
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT LNW 3 stocks |
$2,039
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS ICL 4 stocks |
$1,914
0.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX DELL NTAP LOGI IONQ PSTG SSYS 10 stocks |
$1,798
0.07% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CCEP KDP CELH COCO 5 stocks |
$1,695
0.07% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BERY BALL SEE OI AMBP 6 stocks |
$1,675
0.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO BAH ICFI TRU 5 stocks |
$1,475
0.06% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CMPS DVA EHC CHE THC ACHC AMED 19 stocks |
$1,392
0.06% of portfolio
|
  17  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA MPW GEO UHT NHI 8 stocks |
$1,305
0.05% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR COLD STAG TRNO FR 9 stocks |
$1,270
0.05% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN NOVT BMI ST VPG MLAB 9 stocks |
$1,217
0.05% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG WH HTHT 4 stocks |
$1,162
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TMHC MTH TPH IBP LGIH MHO 11 stocks |
$1,090
0.05% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES ALE AVA ELP MGEE BKH 6 stocks |
$1,031
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ELS INVH AMH IRT NXRT 10 stocks |
$889
0.04% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC QSR DPZ BROS BJRI CBRL BLMN WEN 8 stocks |
$831
0.03% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$793
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT NVT AEIS KE BE ENS ATKR 11 stocks |
$793
0.03% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN RNW AQN 4 stocks |
$792
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW ERIE BRP 4 stocks |
$753
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD APG TTEK BLD ACM KBR 12 stocks |
$668
0.03% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE CMP GSM 4 stocks |
$598
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX OLED FN BHE TTMI 6 stocks |
$586
0.02% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI TS USAC CHX DNOW AROC VTOL 17 stocks |
$531
0.02% of portfolio
|
  15  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ARMK ABM DLB AZZ VVI TH 7 stocks |
$496
0.02% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX CHRW ZTO GXO RLGT 5 stocks |
$486
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD BXMT ARI ABR DX PMT 9 stocks |
$419
0.02% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH SEAS OSW PLNT GOLF PTON 6 stocks |
$402
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR ARTNA ARIS 6 stocks |
$340
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM BRX ADC AKR KRG UE ALX 7 stocks |
$313
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AGI GOLD GFI SAND SBSW BTG 7 stocks |
$290
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL HRI CAR PRG RCII UHAL HTZ 8 stocks |
$287
0.01% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$287
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$251
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN FAF AGO AMSF AMBC ESNT 9 stocks |
$245
0.01% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO VITL DOLE FDP 5 stocks |
$205
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$204
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$185
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA QS ALSN THRM ADNT VC ALV XPEL 11 stocks |
$176
0.01% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$168
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$136
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$128
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL DAC GNK SFL MATX NAT ZIM CMRE 9 stocks |
$115
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN ABG PAG DRVN KAR CARS SAH 7 stocks |
$108
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT ARLO EVLVW REZI 5 stocks |
$105
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX EXP BCC CRH.L 4 stocks |
$104
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB GIII LEVI 3 stocks |
$96
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RLJ PEB SVC APLE 5 stocks |
$88
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$84
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI NGVC ASAI DNUT GO 6 stocks |
$79
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD LDI RKT UWMC 6 stocks |
$71
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL AAT AHH ALEX 5 stocks |
$69
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC ANDE AVO 3 stocks |
$58
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI AGCO ALG ASTE TWI 5 stocks |
$58
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII SNDR SAIA ARCB CVLG 5 stocks |
$58
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN PRDO STRA COUR 6 stocks |
$51
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT 3 stocks |
$48
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT ASTL 2 stocks |
$43
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN ARRY SEDG SHLS 5 stocks |
$43
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH ASIX 2 stocks |
$39
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC SLG DEA DEI JBGS OFC ONL PGRE 8 stocks |
$37
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MTN HGV PLYA VAC RRR 6 stocks |
$34
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$34
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR MCW 3 stocks |
$32
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK AAL ALGT AZUL 4 stocks |
$31
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$31
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$29
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII MBUU 2 stocks |
$27
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRFS SMPL PPC BGS USNA BRBR STKL 7 stocks |
$23
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX AMWD LOVE 3 stocks |
$17
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY 2 stocks |
$16
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI IIIN 3 stocks |
$16
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF NUS EPC 3 stocks |
$14
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT ANF AEO 3 stocks |
$10
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$10
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII PCT ZWS 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR BORR SDRL RIG 4 stocks |
$3
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|