Wiley Bros. Aintree Capital, LLC Portfolio Holdings by Sector
Wiley Bros. Aintree Capital, LLC
- $14.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IJH AGG DFAI IEFA BNDX QUAL VUG 571 stocks |
$6.02 Million
40.68% of portfolio
|
  411  
|
  147  
|
  38  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM MU AMD TXN 27 stocks |
$813,146
5.5% of portfolio
|
  22  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE NET SNPS 36 stocks |
$797,985
5.39% of portfolio
|
  25  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$560,126
3.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV AMGN MRK GILD PFE NVS 13 stocks |
$484,513
3.27% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU PINS TWLO 13 stocks |
$415,563
2.81% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC SMFG RY ING TD 18 stocks |
$328,182
2.22% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR PSMT 8 stocks |
$230,943
1.56% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW GE EMR PH DOV GGG WTS 38 stocks |
$221,050
1.49% of portfolio
|
  32  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LHX RTX LMT BA NOC HII AXON 24 stocks |
$211,478
1.43% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE CVNA CPNG CHWY 9 stocks |
$209,044
1.41% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK WEC SO XEL D CMS 28 stocks |
$206,431
1.4% of portfolio
|
  24  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL OMF IX FCFS 14 stocks |
$187,212
1.27% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK OWL KKR CSQ CEF STT ARCC 120 stocks |
$155,128
1.05% of portfolio
|
  94  
|
  23  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP NFG SU E 9 stocks |
$153,665
1.04% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$151,376
1.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH EW SNN STE 20 stocks |
$146,521
0.99% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU SHOP SNOW SAP CDNS 39 stocks |
$141,957
0.96% of portfolio
|
  31  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB FHN DB MTB HBAN FITB 60 stocks |
$136,901
0.93% of portfolio
|
  38  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG DRI QSR YUM SHAK 18 stocks |
$135,194
0.91% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ENB ET EPD LNG OKE TRP 18 stocks |
$131,316
0.89% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFRC BBSI KFY MHH 7 stocks |
$126,501
0.86% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC VOD CHTR KT 12 stocks |
$121,648
0.82% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV JKHY BR FIS LDOS IT 21 stocks |
$120,357
0.81% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR MC HLI RJF 18 stocks |
$113,607
0.77% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG EQH GSHD SLF 8 stocks |
$112,355
0.76% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD EL ELF 12 stocks |
$111,350
0.75% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP COKE CELH KOF 8 stocks |
$93,743
0.63% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB MKL TRV ALL KNSL RLI 16 stocks |
$79,641
0.54% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN ZBRA HPE LITE DGII VIAV 11 stocks |
$79,408
0.54% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRI PRU MFC GL UNM BHF 8 stocks |
$79,226
0.54% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE F HMC RIVN 7 stocks |
$76,420
0.52% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME FDS ICE MCO MSCI NDAQ MORN 9 stocks |
$75,658
0.51% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DMLP FANG CTRA TPL DVN CNQ 21 stocks |
$72,612
0.49% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST LYV WBD MSGS FOXA ROKU 8 stocks |
$64,649
0.44% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ACLS 6 stocks |
$63,520
0.43% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR LAMR EQIX IRM CCI GLPI WY 11 stocks |
$61,941
0.42% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG DD RPM CBT HWKN 19 stocks |
$61,024
0.41% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX CNHI 7 stocks |
$57,605
0.39% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$55,744
0.38% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT BURL 5 stocks |
$54,358
0.37% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DK DINO SUN SGU 7 stocks |
$50,537
0.34% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB MKSI CGNX ST FTV 9 stocks |
$46,701
0.32% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN FSTR 7 stocks |
$46,526
0.31% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO DHR IDXX A MEDP ICLR IQV 15 stocks |
$46,345
0.31% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$44,348
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR 4 stocks |
$41,689
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$40,406
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$40,388
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST POOL SITE WCC AIT MSM 8 stocks |
$38,566
0.26% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO GPC AZO ULTA CASY BBY WSM 11 stocks |
$36,385
0.25% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL JCI LII WMS CARR BLDR MAS 14 stocks |
$35,670
0.24% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS KHC INGR CPB LW DAR SJM 16 stocks |
$34,445
0.23% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED SANM LFUS FLEX JBL FN 9 stocks |
$31,416
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON AJG CRVL WTW 6 stocks |
$27,642
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP EXR REXR TRNO COLD 9 stocks |
$26,457
0.18% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$25,840
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL LECO SWK HLMN TKR KMT 8 stocks |
$25,224
0.17% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN FRT SKT FCPT ADC PECO 10 stocks |
$24,565
0.17% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$24,525
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY ARGX INSM IONS UTHR 17 stocks |
$24,507
0.17% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF RS STLD TX 5 stocks |
$23,987
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ALC ATR BAX HOLX 10 stocks |
$21,222
0.14% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP OTTR 4 stocks |
$20,668
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX ROAD TTEK MTZ ACM DY 11 stocks |
$20,391
0.14% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON 4 stocks |
$20,008
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA LNTH ELAN PBH HLN TAK 10 stocks |
$20,003
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD JBHT GXO XPO PBI 8 stocks |
$18,541
0.13% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS SUI ELS CPT INVH EQR AMH 9 stocks |
$17,987
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM IBP MTH DFH TOL NVR 10 stocks |
$17,549
0.12% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX IONQ PSTG WDC NTAP HPQ RGTI 9 stocks |
$17,513
0.12% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE VRT BE AEIS NVT HUBB ENS KE 11 stocks |
$17,153
0.12% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,091
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH SABR 7 stocks |
$15,973
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GFI FNV WPM KGC HMY SBSW 8 stocks |
$14,997
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG 5 stocks |
$12,910
0.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TTI BKR AROC HAL WHD NOV FTI 8 stocks |
$12,591
0.09% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN BV MMS UNF 5 stocks |
$12,420
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL R GATX 5 stocks |
$12,269
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX FCN VRSK EXPO TRU BAH 6 stocks |
$12,004
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE USPH ENSG SEM 7 stocks |
$11,890
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC SMG MOS 6 stocks |
$10,365
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$9,656
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX ABG 5 stocks |
$8,971
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI CTRE VTR NHI 6 stocks |
$8,406
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG SON IP SEE CCK BALL GPK 9 stocks |
$8,389
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV MMI CWK 6 stocks |
$7,657
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CX CRH.L 5 stocks |
$7,306
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP VALE TMQ GSM TMC 9 stocks |
$6,875
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$6,844
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$6,751
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MGA MOD GNTX XPEL ALV ALSN FOXF 10 stocks |
$6,661
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS YETI PLNT OSW AOUT 6 stocks |
$6,518
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI OGS SPH 6 stocks |
$6,303
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR 5 stocks |
$6,255
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$6,146
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC PII 4 stocks |
$5,844
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$5,399
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV 4 stocks |
$5,293
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO RYAN FAF 4 stocks |
$5,029
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,777
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC GPMT MITT KREF 6 stocks |
$4,754
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ARLO ADT 4 stocks |
$4,751
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,657
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS SPOK 4 stocks |
$4,603
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,548
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$4,466
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN WYNN LVS MTN 5 stocks |
$3,832
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$3,625
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$3,272
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,106
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ SLG VNO FSP 6 stocks |
$3,039
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR ETD MHK PATK 5 stocks |
$2,883
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$2,874
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
DLY AIO NMCO NRGX 4 stocks |
$2,537
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,514
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,391
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$2,290
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2,259
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$2,229
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,018
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$1,983
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$1,975
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,893
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI OXM GIL VFC RL 5 stocks |
$1,543
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$1,412
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$1,390
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ARRY 3 stocks |
$1,328
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$1,313
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PEB HST SVC 4 stocks |
$1,292
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,110
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,089
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,051
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$759
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$717
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$644
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$627
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$587
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$502
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$138
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 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  
|
- | - | - |
0
Calls
0
Puts
|