Wiley Bros. Aintree Capital, LLC Portfolio Holdings by Sector
Wiley Bros. Aintree Capital, LLC
- $8.04 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IJH AGG IEFA DFAI VUG VIG IJR 484 stocks |
$3.12 Million
38.84% of portfolio
|
  406  
|
  72  
|
  72  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR CRWD ADBE NET FTNT 27 stocks |
$383,857
4.78% of portfolio
|
  22  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$366,716
4.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM NXPI AMD TXN 21 stocks |
$348,555
4.34% of portfolio
|
  20  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY AMGN MRK ABBV PFE GILD NVS 12 stocks |
$290,457
3.62% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG HSBC TD EWBC 17 stocks |
$166,817
2.08% of portfolio
|
  17  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO CARG 9 stocks |
$158,087
1.97% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR 7 stocks |
$151,568
1.89% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO AEP CMS ES XEL 26 stocks |
$129,055
1.61% of portfolio
|
  26  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW ETN PH GE DOV GGG WTS 31 stocks |
$124,594
1.55% of portfolio
|
  29  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI RVLV SE CVNA CHWY 8 stocks |
$121,704
1.52% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LHX LMT RTX BA TDG NOC AXON 17 stocks |
$111,475
1.39% of portfolio
|
  17  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$104,226
1.3% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP NFG SU PBR 8 stocks |
$103,027
1.28% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG YUM DRI CBRL SHAK 13 stocks |
$96,175
1.2% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT JKHY FISV BR FIS LDOS 17 stocks |
$91,688
1.14% of portfolio
|
  17  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP BBSI 5 stocks |
$87,007
1.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SAP SHOP SNOW UBER AZPN 32 stocks |
$83,566
1.04% of portfolio
|
  30  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH DXCM STE EW 15 stocks |
$83,113
1.04% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD EL ELF 8 stocks |
$82,053
1.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS BBDC IX 16 stocks |
$80,734
1.01% of portfolio
|
  16  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS VOD IDCC LBRDK BCE 10 stocks |
$78,887
0.98% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK KKR GBDC AMP ARCC STT ARES 78 stocks |
$78,795
0.98% of portfolio
|
  66  
|
  5  
|
  26  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ET OKE ENB EPD WMB TRP LNG 16 stocks |
$78,776
0.98% of portfolio
|
  15  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FHN GBCI MTB HBAN FHB 46 stocks |
$72,168
0.9% of portfolio
|
  43  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$65,921
0.82% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP COKE KDP MNST 6 stocks |
$65,685
0.82% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH ACGL AIG HIG GSHD SLF 8 stocks |
$61,087
0.76% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV WRB RLI ALL MKL KNSL 14 stocks |
$55,286
0.69% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRI PRU MET GL MFC UNM BHF 8 stocks |
$55,114
0.69% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME ICE MSCI MCO MORN NDAQ 9 stocks |
$54,009
0.67% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL DMLP HES FANG CTRA EP 17 stocks |
$52,775
0.66% of portfolio
|
  16  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE CIEN VIAV DGII LITE 11 stocks |
$52,629
0.66% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MC LPLA IBKR HLI RJF 14 stocks |
$51,575
0.64% of portfolio
|
  14  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG SHW DD ECL RPM LYB IFF 17 stocks |
$45,220
0.56% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR LAMR EQIX CCI IRM CXW GLPI 10 stocks |
$40,776
0.51% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SGU DINO 5 stocks |
$37,929
0.47% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$35,894
0.45% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV MSGS EDR WBD ROKU 10 stocks |
$32,551
0.41% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX 6 stocks |
$29,767
0.37% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN HMC 7 stocks |
$28,391
0.35% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL FAST SITE 5 stocks |
$25,904
0.32% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS MKSI ST CGNX NOVT FTV 8 stocks |
$25,873
0.32% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL AEO 5 stocks |
$25,246
0.31% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX HALO JAZZ UTHR IONS 13 stocks |
$24,037
0.3% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$22,552
0.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO 6 stocks |
$21,964
0.27% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX CRL WAT A IDXX ICLR 13 stocks |
$21,523
0.27% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST ALC BAX RMD AZTA HOLX 9 stocks |
$21,343
0.27% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY GPC ULTA WSM AZO CASY MUSA 10 stocks |
$20,867
0.26% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IYC 3 stocks |
$19,211
0.24% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$18,459
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$18,328
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD JBHT GXO XPO 7 stocks |
$17,497
0.22% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO CRVL AON AJG WTW 6 stocks |
$16,970
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII CARR JCI CSL WMS AWI AAON 12 stocks |
$16,925
0.21% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS TEVA HLN TAK PBH ELAN 8 stocks |
$15,384
0.19% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC LW MKC INGR SJM BRBR POST 14 stocks |
$14,696
0.18% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$14,390
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL LECO TKR HLMN 6 stocks |
$13,643
0.17% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$11,388
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM OLED LFUS FLEX JBL 7 stocks |
$10,484
0.13% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP COLD EXR REXR TRNO 9 stocks |
$10,465
0.13% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN ADC FCPT REG FRT 7 stocks |
$9,956
0.12% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,939
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX TTEK ROAD ACM MTZ 7 stocks |
$9,529
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN EFX VRSK EXPO BAH TRU 6 stocks |
$9,448
0.12% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE VRT NVT AEIS HUBB AYI BE ENS 10 stocks |
$8,664
0.11% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG HPQ STX LOGI WDC NTAP 7 stocks |
$8,270
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE CCL NCLH SABR 7 stocks |
$8,254
0.1% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC GATX AL 6 stocks |
$8,148
0.1% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT EQR SUI 4 stocks |
$7,953
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH IHG H 5 stocks |
$7,763
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC CHE EHC SEM USPH 6 stocks |
$7,397
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC NTR 5 stocks |
$7,384
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR HAL TTI NOV HLX 7 stocks |
$7,116
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS BV GPN UNF DLB 5 stocks |
$7,100
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN MTH DHI TOL DFH GRBK NVR 9 stocks |
$6,662
0.08% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$6,460
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO 4 stocks |
$5,794
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$5,763
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,727
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD RC AGNC GPMT KREF MITT AJX 8 stocks |
$5,572
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG AN 5 stocks |
$5,276
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE 4 stocks |
$4,531
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC PII 4 stocks |
$4,319
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,188
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL CCK 5 stocks |
$4,149
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI SPH 5 stocks |
$4,109
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK GMRE 5 stocks |
$3,960
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$3,930
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS MAT 3 stocks |
$3,815
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS 3 stocks |
$3,679
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV 4 stocks |
$3,285
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY 4 stocks |
$3,264
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM WPM TRX 4 stocks |
$3,200
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$3,195
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB 3 stocks |
$2,984
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$2,881
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ ALSN GNTX FOXF HLLY 6 stocks |
$2,863
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM MTN LVS PENN 5 stocks |
$2,795
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$2,772
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$2,739
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AGO 3 stocks |
$2,677
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$2,555
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,331
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT 3 stocks |
$2,252
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$2,205
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$1,950
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CCO 3 stocks |
$1,873
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI 3 stocks |
$1,859
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ BDN 4 stocks |
$1,755
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,668
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,557
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,550
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC OXM HBI 3 stocks |
$1,456
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT 3 stocks |
$1,310
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,287
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$1,242
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$1,063
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,012
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$897
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$770
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO RFM NMCO 3 stocks |
$623
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$616
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$571
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$369
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$342
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$328
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$298
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$252
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$248
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$239
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$233
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$170
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$156
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|