Sierra Ocean, LLC Portfolio Holdings by Sector

Sierra Ocean, LLC

  • $122 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MOAT SPHQ XMHQ JCPB SCHE SPMO TLT JEPI 49 stocks

$86.9 Million 71.35% of portfolio
  49  
 -
  49  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM AVGO QCOM TXN MU AMD ADI 28 stocks

$3.5 Million 2.88% of portfolio
  28  
 -
  28  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE FTNT CRWD SNPS PLTR CHKP 29 stocks

$2.93 Million 2.41% of portfolio
  29  
 -
  29  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$2.52 Million 2.07% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG WB SPOT TWLO PINS ZG 15 stocks

$1.96 Million 1.61% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC RY SMFG HSBC ING MUFG 19 stocks

$1.37 Million 1.12% of portfolio
  19  
 -
  19  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD NVS AZN AMGN 13 stocks

$1.34 Million 1.1% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ACGL SLF 5 stocks

$1.29 Million 1.06% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY JD SE PDD CVNA MELI 12 stocks

$1.01 Million 0.83% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR PSMT BJ 6 stocks

$827,544 0.68% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

OVLY IBN USB MFG CFG MTB SHG HDB 34 stocks

$823,430 0.68% of portfolio
  34  
 -
  34  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD LMT ESLT BA TDG NOC CAE 14 stocks

$801,670 0.66% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V COF AXP PYPL IX DFS SYF 9 stocks

$768,098 0.63% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CHD EL NWL CLX 9 stocks

$760,738 0.62% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU SAP CDNS NOW UBER CRM SHOP ADSK 34 stocks

$733,753 0.6% of portfolio
  34  
 -
  34  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT SYK EW STE ABT BSX SNN ALGN 19 stocks

$716,202 0.59% of portfolio
  19  
 -
  19  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD NWSA LYV FOXA NWS PARA 8 stocks

$655,552 0.54% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM JKHY GIB FISV CTSH INFY WIT 17 stocks

$619,694 0.51% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM HMC RACE STLA NIO RIVN 10 stocks

$570,647 0.47% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN ALNY ARGX INCY UTHR MRNA 19 stocks

$550,263 0.45% of portfolio
  19  
 -
  19  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG NEE SO EIX DUK XEL AEP D 28 stocks

$436,823 0.36% of portfolio
  28  
 -
  28  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL BKNG CCL TCOM EXPE NCLH ABNB MMYT 8 stocks

$427,525 0.35% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX CVE SHEL IMO PBR E TTE 11 stocks

$423,935 0.35% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$416,860 0.34% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T CMCSA VZ CHT CHTR SKM TKC 18 stocks

$403,047 0.33% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG YUM YUMC DRI QSR DPZ 8 stocks

$398,767 0.33% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ CME ICE MSCI MCO CBOE FDS 8 stocks

$393,699 0.32% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Asset Management | Financial Services

RVT AMP BX STT TROW BK APO PFG 12 stocks

$389,451 0.32% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ROP IR ITW EMR DOV 20 stocks

$326,036 0.27% of portfolio
  20  
 -
  20  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO AON WTW 5 stocks

$310,141 0.25% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WCN WM 3 stocks

$289,352 0.24% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP DVN EOG HES CNQ APA EQT OXY 21 stocks

$287,543 0.24% of portfolio
  21  
 -
  21  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE OTTR AVA NWE ALE CIG UTL ELP 9 stocks

$278,501 0.23% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI 3 stocks

$243,278 0.2% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE VIAV ERIC PI JNPR 10 stocks

$235,959 0.19% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI MOH ELV CVS HUM CNC 7 stocks

$227,341 0.19% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP KOF CCEP FIZZ 7 stocks

$221,127 0.18% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW FDX UPS ZTO JBHT EXPD 6 stocks

$219,426 0.18% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD EMN AVTR SSL LYB 23 stocks

$213,623 0.18% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE WEYS 2 stocks

$196,482 0.16% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW FUTU JEF NMR LPLA RJF 8 stocks

$195,623 0.16% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DGX ICLR IDXX ILMN DHR PKI WAT 13 stocks

$195,425 0.16% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT TER KLAC ENTG 5 stocks

$192,818 0.16% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB CNI TRN 5 stocks

$184,457 0.15% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR TEX 4 stocks

$182,754 0.15% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR OII TS CHX WHD FTI 12 stocks

$164,488 0.14% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY HLN TEVA ZTS TAK VTRS PRGO LNTH 11 stocks

$154,344 0.13% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO AZO ORLY BBY WSM GPC ULTA FIVE 8 stocks

$147,601 0.12% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC WST NVST HOLX XRAY QDEL 13 stocks

$131,766 0.11% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM BRX REG FRT KRG ROIC 12 stocks

$126,149 0.1% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL L MCY CINF KMPR 9 stocks

$123,068 0.1% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$118,993 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM GOLD NEM FNV KGC SBSW WPM HL 10 stocks

$115,826 0.1% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE LNG TRGP WMB PBA ENB GLNG TRP 10 stocks

$105,600 0.09% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX DLR CCI WY AMT GLPI RYN IRM 10 stocks

$105,049 0.09% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL LUV ALK RYAAY CPA 6 stocks

$103,508 0.09% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR PLD EXR PSA LXP 5 stocks

$102,883 0.08% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI MAS CARR FBHS LPX BLDR CSL 8 stocks

$97,264 0.08% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW PLXS LFUS JBL SANM FN 7 stocks

$88,485 0.07% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC LOGI HPQ NTAP STX PSTG DELL 7 stocks

$87,834 0.07% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS CTVA NTR ICL SMG FMC 7 stocks

$86,302 0.07% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM MTH 5 stocks

$83,264 0.07% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK HSIC CAH 4 stocks

$83,139 0.07% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB KHC HRL K CAG GIS SJM LW 11 stocks

$75,280 0.06% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

JHX CRH.L VMC CX MLM SUM 6 stocks

$73,038 0.06% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK RIO MP 4 stocks

$68,515 0.06% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG 3 stocks

$67,289 0.06% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU SFIX 4 stocks

$65,962 0.05% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX CSAN UGP DINO 6 stocks

$64,106 0.05% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX FCN HURN 4 stocks

$62,716 0.05% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL MFC PUK GL UNM PRU 7 stocks

$57,578 0.05% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP SLGN SEE GEF PKG BALL SON 7 stocks

$56,934 0.05% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO RLX 4 stocks

$56,542 0.05% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TRMB TDY MKSI NOVT GRMN FTV 7 stocks

$55,992 0.05% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO 2 stocks

$55,960 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AQN 3 stocks

$52,518 0.04% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR OHI NHI SBRA MPW 7 stocks

$51,495 0.04% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE FSV CWK CSGP JLL 6 stocks

$51,163 0.04% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM GFF HON MATW 4 stocks

$50,949 0.04% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX GPI 4 stocks

$41,131 0.03% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$40,755 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS INVH EQR UMH SUI UDR 7 stocks

$38,932 0.03% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI SR NJR SWX NI ATO OGS 7 stocks

$37,961 0.03% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO BRC 2 stocks

$37,509 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS FMS EHC OPCH 6 stocks

$37,088 0.03% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

POOL GWW FAST MSM 4 stocks

$34,316 0.03% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$34,154 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$30,032 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ABM GPN RTO 4 stocks

$29,847 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR AGX 2 stocks

$29,436 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES RBLX EA TTWO 4 stocks

$27,600 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CNTY CZR 5 stocks

$26,698 0.02% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$25,284 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$24,426 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI UHAL GATX 3 stocks

$24,052 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII WERN MRTN 4 stocks

$23,428 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS NWPX WOR 4 stocks

$23,277 0.02% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

PKX MT CMC NUE STLD RS GGB 7 stocks

$22,754 0.02% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT 3 stocks

$21,783 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC WPP IPG 3 stocks

$20,052 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR 2 stocks

$16,784 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT 2 stocks

$15,869 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP ABEV 4 stocks

$15,845 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO CUZ JBGS DEI OFC SLG EQC ARE 8 stocks

$14,394 0.01% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS CWT YORW AWK 4 stocks

$11,933 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RHP APLE 4 stocks

$9,489 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MGA LKQ 3 stocks

$9,143 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG 3 stocks

$8,833 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC OMCL PINC VEEV SLP 5 stocks

$8,571 0.01% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM LMNR TSN 3 stocks

$8,526 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW HUN 3 stocks

$8,223 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$8,162 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$8,011 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH 2 stocks

$7,359 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ASAI 2 stocks

$7,297 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS VRT HUBB 3 stocks

$5,963 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$5,934 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$5,728 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$4,836 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL ATGE EDU 3 stocks

$3,721 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ 1 stocks

$3,640 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL 1 stocks

$3,576 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$3,241 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK 2 stocks

$2,817 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$2,377 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$2,050 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$1,889 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,752 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$1,417 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,129 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH 1 stocks

$989 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK 1 stocks

$882 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$868 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$744 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$725 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC 1 stocks

$376 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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