Capstone Investment Advisors, LLC Portfolio Holdings by Sector
Capstone Investment Advisors, LLC
- $51.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ SPY IVV QQQ VOO XLF 70 stocks |
$24.4 Million
47.66% of portfolio
|
45
|
24
|
16
|
- |
11
Calls
16
Puts
|
|
Semiconductors | Technology
NVDA NVDA NVDA AMD AMD AVGO INTC AVGO 45 stocks |
$6.18 Million
12.08% of portfolio
|
34
|
10
|
5
|
- |
13
Calls
15
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ORCL PLTR PANW ORCL CYBR 59 stocks |
$3.6 Million
7.05% of portfolio
|
52
|
7
|
21
|
- |
13
Calls
15
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM F NIO GM RACE 11 stocks |
$2.72 Million
5.33% of portfolio
|
5
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA BABA EBAY BABA CVNA 23 stocks |
$2.58 Million
5.05% of portfolio
|
19
|
4
|
9
|
- |
7
Calls
6
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL GOOG META META GOOG GOOGL 22 stocks |
$2.14 Million
4.19% of portfolio
|
15
|
7
|
7
|
- |
5
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO 4 stocks |
$1.45 Million
2.83% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC C JPM C WFC 12 stocks |
$558,588
1.09% of portfolio
|
9
|
3
|
- | - |
4
Calls
4
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$521,863
1.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK BMY PFE AMGN GILD 29 stocks |
$485,750
0.95% of portfolio
|
24
|
5
|
- | - |
9
Calls
10
Puts
|
|
Software—Application | Technology
UBER CRM INTU UBER MSTR CRM INTU CRM 83 stocks |
$417,215
0.82% of portfolio
|
61
|
21
|
24
|
- |
14
Calls
17
Puts
|
|
Credit Services | Financial Services
V MA V MA AXP PYPL COF PYPL 27 stocks |
$401,901
0.79% of portfolio
|
23
|
4
|
4
|
- |
6
Calls
7
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST WMT COST WMT TGT DG TGT 17 stocks |
$363,283
0.71% of portfolio
|
16
|
1
|
4
|
- |
5
Calls
5
Puts
|
|
Information Technology Services | Technology
IBM IBM ACN ACN FISV ACN FISV CTLP 29 stocks |
$300,288
0.59% of portfolio
|
27
|
2
|
11
|
- |
6
Calls
7
Puts
|
|
Entertainment | Communication Services
NFLX FOX DIS NFLX NFLX DIS DIS WBD 20 stocks |
$294,657
0.58% of portfolio
|
18
|
2
|
7
|
- |
4
Calls
5
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG ACGL AIG 7 stocks |
$272,562
0.53% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
VZ FYBR T TMUS CMCSA LBRDK TMUS CMCSA 24 stocks |
$244,807
0.48% of portfolio
|
21
|
3
|
8
|
- |
5
Calls
5
Puts
|
|
Communication Equipment | Technology
CSCO CSCO SATS CSCO HPE SATS HPE LITE 15 stocks |
$203,250
0.4% of portfolio
|
11
|
3
|
3
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE FLS GTLS GE FLS ETN EMR ETN 34 stocks |
$186,040
0.36% of portfolio
|
28
|
4
|
8
|
- |
8
Calls
9
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MARA GS MS SCHW SCHW 17 stocks |
$180,189
0.35% of portfolio
|
12
|
5
|
4
|
- |
3
Calls
5
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS UNH CVS CI UNH ELV HUM 18 stocks |
$158,575
0.31% of portfolio
|
17
|
1
|
2
|
- |
6
Calls
6
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX MCD SBUX CMG CMG MCD DRI 22 stocks |
$153,737
0.3% of portfolio
|
20
|
2
|
6
|
- |
5
Calls
5
Puts
|
|
Aerospace & Defense | Industrials
BA RTX SPR LMT RTX BA GD NOC 31 stocks |
$146,290
0.29% of portfolio
|
27
|
4
|
9
|
- |
7
Calls
8
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW LOW 6 stocks |
$140,002
0.27% of portfolio
|
5
|
1
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX XOM CVX PBR 7 stocks |
$132,642
0.26% of portfolio
|
6
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KO PEP KO PEP MNST 15 stocks |
$132,363
0.26% of portfolio
|
10
|
5
|
3
|
- |
4
Calls
4
Puts
|
|
Medical Devices | Healthcare
ABT DXCM MDT BSX INSP SYK DXCM ABT 28 stocks |
$131,359
0.26% of portfolio
|
25
|
3
|
8
|
- |
7
Calls
8
Puts
|
|
Asset Management | Financial Services
BX APO ASA KKR GDV NFJ ARES APO 52 stocks |
$127,583
0.25% of portfolio
|
29
|
5
|
10
|
- |
7
Calls
9
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX UPS UPS UPS FDX FDX EXPD 11 stocks |
$120,469
0.24% of portfolio
|
9
|
2
|
4
|
- |
2
Calls
3
Puts
|
|
Biotechnology | Healthcare
VRNA MRNA MRUS VRTX RPRX MRNA MRNA VRTX 60 stocks |
$117,974
0.23% of portfolio
|
52
|
4
|
42
|
- |
3
Calls
3
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM PM MO MO 6 stocks |
$104,625
0.2% of portfolio
|
5
|
1
|
- | - |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX LULU TJX ROST TJX ROST CRI 14 stocks |
$93,504
0.18% of portfolio
|
11
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC TER KLAC ASML AMBA TER 9 stocks |
$87,006
0.17% of portfolio
|
7
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK NEE PCG SO AEP NEE EXC 37 stocks |
$85,960
0.17% of portfolio
|
28
|
9
|
5
|
- |
13
Calls
16
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR DE DE PCAR PCAR 11 stocks |
$78,583
0.15% of portfolio
|
9
|
2
|
2
|
- |
3
Calls
3
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG EL EL HIMS CL KMB PG 17 stocks |
$77,397
0.15% of portfolio
|
14
|
3
|
4
|
- |
5
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR TMO TMO DHR A GH IQV 23 stocks |
$70,876
0.14% of portfolio
|
18
|
4
|
8
|
- |
3
Calls
5
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE CME SPGI SPGI CME NDAQ 18 stocks |
$67,930
0.13% of portfolio
|
14
|
4
|
5
|
- |
5
Calls
6
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY APA FANG DVN OXY EQT 30 stocks |
$66,578
0.13% of portfolio
|
26
|
4
|
8
|
- |
8
Calls
9
Puts
|
|
Railroads | Industrials
NSC UNP CSX NSC UNP UNP CSX NSC 9 stocks |
$65,016
0.13% of portfolio
|
8
|
1
|
- | - |
3
Calls
4
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD SLB HAL SLB SLB BKR HAL BKR 13 stocks |
$64,193
0.13% of portfolio
|
10
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Copper | Basic Materials
FCX FCX FCX SCCO HBM 5 stocks |
$62,266
0.12% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC KHC INGR SJM MKC JJSF HRL 28 stocks |
$59,188
0.12% of portfolio
|
24
|
4
|
7
|
- |
4
Calls
7
Puts
|
|
Specialty Retail | Consumer Cyclical
GME FIVE ORLY BBY TSCO ULTA CASY BBWI 23 stocks |
$56,478
0.11% of portfolio
|
20
|
2
|
12
|
- |
4
Calls
4
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK DECK DECK SHOO 7 stocks |
$55,779
0.11% of portfolio
|
6
|
1
|
- | - |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL DELL WDC HPQ NTAP DELL STX HPQ 16 stocks |
$52,980
0.1% of portfolio
|
10
|
6
|
2
|
- |
5
Calls
5
Puts
|
|
Engineering & Construction | Industrials
KBR FLR PWR FLR ROAD STN BLD PRIM 15 stocks |
$51,256
0.1% of portfolio
|
12
|
3
|
7
|
- |
2
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG ATR BDX AZTA BAX NVST 20 stocks |
$50,220
0.1% of portfolio
|
18
|
2
|
7
|
- |
4
Calls
4
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC ECPG WD 4 stocks |
$45,827
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON HON MMM MMM 6 stocks |
$45,060
0.09% of portfolio
|
6
|
- | - | - |
2
Calls
2
Puts
|
|
Gold | Basic Materials
NEM NEM SAND HL EGO AEM CDE SSRM 14 stocks |
$43,409
0.08% of portfolio
|
11
|
3
|
6
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL CCL ABNB ABNB EXPE NCLH RCL 17 stocks |
$38,891
0.08% of portfolio
|
16
|
1
|
5
|
- |
5
Calls
5
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI DHI LEN KBH PHM TOL PHM 16 stocks |
$37,776
0.07% of portfolio
|
14
|
2
|
6
|
- |
3
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL PGR PGR CB ALL PLMR 22 stocks |
$36,970
0.07% of portfolio
|
18
|
4
|
11
|
- |
4
Calls
4
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HLT MAR HLT MAR H CHH 8 stocks |
$36,040
0.07% of portfolio
|
6
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG OKE KMI WMB TRGP WMB OKE 18 stocks |
$34,610
0.07% of portfolio
|
16
|
2
|
4
|
- |
4
Calls
4
Puts
|
|
Marine Shipping | Industrials
KEX GNK 2 stocks |
$33,762
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R AER URI MGRC HTZ 5 stocks |
$32,558
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD WDFC APD PPG ALB APD 27 stocks |
$31,384
0.06% of portfolio
|
24
|
3
|
3
|
- |
7
Calls
8
Puts
|
|
Banks—Regional | Financial Services
PNC USB USB FITB TFC PNC MTB BPOP 28 stocks |
$31,223
0.06% of portfolio
|
24
|
3
|
8
|
- |
7
Calls
9
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR CCI AMT IRM EQIX AMT DLR 16 stocks |
$29,605
0.06% of portfolio
|
14
|
2
|
7
|
- |
5
Calls
5
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG EE BEP FLNC 6 stocks |
$25,078
0.05% of portfolio
|
6
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX MAN UPWK RHI ADP 11 stocks |
$24,166
0.05% of portfolio
|
11
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
DAL UAL UAL DAL ALK DAL UAL AAL 13 stocks |
$24,044
0.05% of portfolio
|
8
|
4
|
1
|
- |
2
Calls
3
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX TTWO EA TTWO RBLX RBLX 8 stocks |
$20,928
0.04% of portfolio
|
6
|
2
|
1
|
- |
3
Calls
3
Puts
|
|
Real Estate Services | Real Estate
OPEN CSGP CSGP FSV OPEN CSGP CIGI CBRE 10 stocks |
$20,785
0.04% of portfolio
|
8
|
2
|
4
|
- |
2
Calls
3
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ HSY HSY HSY 6 stocks |
$20,612
0.04% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$19,885
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO MPC PSX VLO PARR CVI 11 stocks |
$19,265
0.04% of portfolio
|
10
|
1
|
4
|
- |
3
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD PLD EXR COLD 5 stocks |
$16,597
0.03% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC VST NRG VST NRG NRG 7 stocks |
$16,076
0.03% of portfolio
|
7
|
- |
1
|
- |
2
Calls
2
Puts
|
|
Medical Distribution | Healthcare
MCK MCK ABC CAH ABC CAH MCK CAH 9 stocks |
$15,864
0.03% of portfolio
|
6
|
3
|
3
|
- |
3
Calls
3
Puts
|
|
Health Information Services | Healthcare
VEEV VEEV PINC PGNY HQY PRVA DOCS TXG 9 stocks |
$15,494
0.03% of portfolio
|
6
|
3
|
5
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET PRU AFL MET GNW PRU 13 stocks |
$15,369
0.03% of portfolio
|
10
|
3
|
2
|
- |
3
Calls
4
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT CARR JCI CARR BLDR FBHS 14 stocks |
$15,121
0.03% of portfolio
|
13
|
1
|
5
|
- |
3
Calls
4
Puts
|
|
Leisure | Consumer Cyclical
LTH GOLF PLNT HAS HAS YETI 6 stocks |
$14,080
0.03% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM WM WM GFL RSG RSG RSG CWST 8 stocks |
$13,819
0.03% of portfolio
|
8
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$13,722
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW GLW APH JBL GLW JBL TTMI 11 stocks |
$13,053
0.03% of portfolio
|
10
|
1
|
3
|
- |
3
Calls
3
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CTAS AZZ CTAS GPN MMS GPN 9 stocks |
$12,303
0.02% of portfolio
|
8
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM CZR WYNN LVS RRR LVS 11 stocks |
$11,583
0.02% of portfolio
|
9
|
2
|
2
|
- |
3
Calls
4
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF CTVA CF MOS MOS SMG 12 stocks |
$11,009
0.02% of portfolio
|
10
|
1
|
6
|
- |
2
Calls
3
Puts
|
|
Chemicals | Basic Materials
DOW DOW HUN DOW 4 stocks |
$10,391
0.02% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA CCRN ENSG EHC BKD ADUS OPCH 9 stocks |
$9,677
0.02% of portfolio
|
8
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS HROW ZTS VTRS BHC PCRX NBIX 15 stocks |
$9,471
0.02% of portfolio
|
11
|
3
|
5
|
- |
2
Calls
3
Puts
|
|
REIT—Retail | Real Estate
SPG O SPG O 4 stocks |
$8,742
0.02% of portfolio
|
4
|
- | - | - |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR WELL CTRE LTC NHI SBRA VTR 8 stocks |
$8,584
0.02% of portfolio
|
8
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN IP AMCR BALL IP PKG BALL BALL 11 stocks |
$8,303
0.02% of portfolio
|
10
|
1
|
4
|
- |
3
Calls
2
Puts
|
|
Steel | Basic Materials
NUE STLD NUE NUE STLD STLD CMC 7 stocks |
$8,137
0.02% of portfolio
|
7
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR KR ACI DNUT 5 stocks |
$7,670
0.02% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF AGO RYAN TRUP ESNT MTG 7 stocks |
$7,406
0.01% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT CPRT KAR KMX CWH AN ACVA 8 stocks |
$6,943
0.01% of portfolio
|
7
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
ALE OTTR SRE AES AES SRE 6 stocks |
$6,899
0.01% of portfolio
|
5
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI TDY KEYS BMI GRMN ITRI GRMN VNT 8 stocks |
$6,676
0.01% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Consulting Services | Industrials
BAH VRSK FCN ICFI EXPO 5 stocks |
$6,397
0.01% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA VFC RL 3 stocks |
$6,293
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SYY SYY CHEF USFD PFGC 6 stocks |
$5,828
0.01% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Trucking | Industrials
WERN KNX ARCB ARCB SNDR ODFL ODFL ODFL 8 stocks |
$5,774
0.01% of portfolio
|
6
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$5,296
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN TSN ADM ADM 5 stocks |
$4,961
0.01% of portfolio
|
3
|
2
|
- | - |
1
Calls
2
Puts
|
|
REIT—Residential | Real Estate
SUI EQR AIV EQR 4 stocks |
$4,947
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$4,755
0.01% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$4,661
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST FAST AIT 3 stocks |
$4,532
0.01% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR 3 stocks |
$3,837
0.01% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$3,805
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB WOR 4 stocks |
$3,791
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA GNTX DAN BWA MGA GT 7 stocks |
$3,713
0.01% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI AWK CWT WTRG SJW 5 stocks |
$3,565
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR BE AYI HUBB AEIS SLDP ENVX 8 stocks |
$3,248
0.01% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW MMC ERIE WTW AON 7 stocks |
$3,041
0.01% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB 4 stocks |
$3,007
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX PMT ARI NRZ IVR 6 stocks |
$2,497
0.0% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$2,349
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE SPNT RGA 4 stocks |
$2,313
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH FSLR ENPH ARRY 5 stocks |
$2,305
0.0% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
COUR PRDO LAUR LOPE UDMY 5 stocks |
$2,185
0.0% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO ATO NJR SWX NFE 5 stocks |
$1,968
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE MP BHP 4 stocks |
$1,914
0.0% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,207
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$1,198
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Uranium | Energy
UUUU NXE 2 stocks |
$1,176
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,014
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI VICI GNL 3 stocks |
$1,008
0.0% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L CRH.L CRH.L 5 stocks |
$901
0.0% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$898
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$840
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$700
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT EVLV 2 stocks |
$670
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP HPP 2 stocks |
$463
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$425
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$248
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$237
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$228
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$203
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$178
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC DWAC 3 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|