Ae Wealth Management LLC Portfolio Holdings by Sector
Ae Wealth Management LLC
- $13.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNLA SPYG IVV AVIG VOO SPYV IWY JAAA 1069 stocks |
$6.09 Million
45.38% of portfolio
|
  558  
|
  358  
|
  68  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD INTC QCOM SWKS TXN 16 stocks |
$927,084
6.91% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE HOOD CRWD PANW VRSN 21 stocks |
$661,472
4.93% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$512,203
3.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT 5 stocks |
$476,948
3.55% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY PFE AMGN MRK BMY GILD 13 stocks |
$328,032
2.44% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EIX D ES WEC AEP CNP CMS 26 stocks |
$325,046
2.42% of portfolio
|
  26  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA PDD MELI 5 stocks |
$315,572
2.35% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BMO ING BBVA 9 stocks |
$276,073
2.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG SU 7 stocks |
$181,644
1.35% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
WTS GE IEX GGG EMR PH ETN CMI 23 stocks |
$173,491
1.29% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI FCFS ALLY 10 stocks |
$171,530
1.28% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN KEY USB TFC RF CFG FITB PNC 24 stocks |
$170,395
1.27% of portfolio
|
  21  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A ACGL WTRE HIG AIG 7 stocks |
$158,917
1.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR VOD LUMN 7 stocks |
$141,258
1.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F STLA GM 4 stocks |
$135,736
1.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB EL ACU CL CLX HIMS UL 8 stocks |
$129,679
0.97% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX DRI QSR CMG EAT CBRL 8 stocks |
$128,492
0.96% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER INTU MANH APP CDNS WDAY NOW 21 stocks |
$112,880
0.84% of portfolio
|
  19  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT DG 5 stocks |
$100,695
0.75% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$99,248
0.74% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW PFG KKR STT ARCC CEF BK BEN 41 stocks |
$91,820
0.68% of portfolio
|
  36  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ MSCI MCO CME 6 stocks |
$88,880
0.66% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI MSI KN HPE VSAT CRDO CIEN 9 stocks |
$85,978
0.64% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR EVR HLI MC 7 stocks |
$84,916
0.63% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD 3 stocks |
$80,923
0.6% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM 6 stocks |
$63,896
0.48% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET LNC UNM JXN PRI MFC 9 stocks |
$62,396
0.47% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$56,569
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP CELH 5 stocks |
$56,433
0.42% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A IDXX DHR ILMN PKI IQV DGX 9 stocks |
$55,532
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS CTSH CDW CACI ACN KD SAIC 14 stocks |
$50,919
0.38% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ACLS TER CAMT 6 stocks |
$49,631
0.37% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG SJM KHC MKC PPC CPB K 11 stocks |
$42,202
0.31% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC BBY ORLY CASY MUSA AZO ULTA TSCO 9 stocks |
$40,191
0.3% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TXT GD NOC LHX AXON 17 stocks |
$39,410
0.29% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF 2 stocks |
$37,275
0.28% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR ISRG BDX 3 stocks |
$36,590
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$36,045
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$34,759
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH PHM LEN DHI TOL 5 stocks |
$31,153
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP LXP PLD PSA STAG FR REXR TRNO 8 stocks |
$30,971
0.23% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA COP FANG CHRD DVN OXY CRK EOG 13 stocks |
$30,030
0.22% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT CHRW UPS EXPD FDX XPO 6 stocks |
$29,444
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI GATX HTZ UHAL 5 stocks |
$28,578
0.21% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$27,820
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB ET EPD DTM KMI WMB TRP 13 stocks |
$24,389
0.18% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$23,995
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$22,618
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB SHW ECL DD APD SXT RPM LWLG 8 stocks |
$22,385
0.17% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX DELL PSTG IONQ WDC 6 stocks |
$21,365
0.16% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$20,067
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$19,176
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV MGA 3 stocks |
$18,856
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK CNHI 5 stocks |
$18,759
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM IXJ IYR IYC RWR 6 stocks |
$18,274
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$17,129
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SON AMCR PKG TRS GEF 6 stocks |
$17,116
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT DXCM SYK BSX MDT ALGN EW AVNS 9 stocks |
$16,308
0.12% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF PGR ALL CB CNA TRV AFG WRB 8 stocks |
$16,150
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN 3 stocks |
$15,084
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT JCI FBHS CARR 5 stocks |
$11,733
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX 4 stocks |
$11,660
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SOI SLB HAL BKR 5 stocks |
$11,542
0.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$10,647
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$10,396
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD WPM FNV SSRM AEM NGD GLDG 8 stocks |
$10,261
0.08% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$9,176
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM PECO O SPG KRG ADC 6 stocks |
$8,787
0.07% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ITIC 2 stocks |
$8,639
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO MMS UNF 4 stocks |
$8,572
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$8,388
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TBI 3 stocks |
$8,014
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM CCI GLPI DLR FPI 6 stocks |
$7,742
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR RPRX VRTX NVO JAZZ BMRN DYAI 9 stocks |
$6,836
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB NCLH SABR 6 stocks |
$6,735
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
NHC HCA ENSG THC 4 stocks |
$6,044
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,834
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRO MMC ERIE AON 5 stocks |
$5,730
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$5,157
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED FN JBL FLEX KOPN 7 stocks |
$4,460
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$4,456
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX 3 stocks |
$4,370
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST 3 stocks |
$4,336
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,765
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$3,503
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL LUV UAL JBLU 5 stocks |
$3,315
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB TDY KEYS GRMN MKSI BMI 6 stocks |
$2,848
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR TTEK BLD ACM GLDD 7 stocks |
$2,658
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE MHK 3 stocks |
$2,648
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$2,610
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,461
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$2,427
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$2,407
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST AIT 4 stocks |
$2,398
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CLF STLD CMC 5 stocks |
$2,304
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$2,199
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH EXPO RGP 4 stocks |
$1,716
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$1,690
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL SKYX 4 stocks |
$1,649
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP 3 stocks |
$1,556
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR MPW 4 stocks |
$1,430
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ELS IRT AMH 4 stocks |
$1,405
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL VICI AHH 4 stocks |
$1,356
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,022
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$1,002
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$988
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA 2 stocks |
$834
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$833
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$820
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$814
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM WYNN 3 stocks |
$709
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$652
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC SEVN ACRE NRZ 4 stocks |
$497
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$485
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$440
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$413
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BDN 2 stocks |
$412
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L 2 stocks |
$384
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$294
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$270
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$254
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$253
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$253
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$246
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$209
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$200
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$193
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$46
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
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|