Benjamin F. Edwards & Company, Inc. Portfolio Holdings by Sector
Benjamin F. Edwards & Company, Inc.
- $5.69 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XMHQ HYBB IUSG SCHF CALF IUSV GLDM SPDW 608 stocks |
$2.15 Million
38.69% of portfolio
|
  292  
|
  191  
|
  34  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM TXN AVGO ADI AMD TSM SWKS 24 stocks |
$211,471
3.8% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK GILD JNJ AMGN LLY PFE BMY 13 stocks |
$169,045
3.04% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE SQ HOOD CRWD 44 stocks |
$154,773
2.78% of portfolio
|
  22  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$148,239
2.67% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT STE MDT EW BSX PACB ALGN 30 stocks |
$116,851
2.1% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR OLLI BJ 7 stocks |
$108,007
1.94% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN BR JKHY IBM CTSH FISV DXC GLOB 22 stocks |
$104,365
1.88% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO BBY ORLY AZO GPC WSM DKS 18 stocks |
$102,148
1.84% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK ARES TROW TSLX NTRS MAIN MPV RCS 122 stocks |
$101,434
1.83% of portfolio
|
  42  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST POOL GWW SITE WCC TRNS FERG 10 stocks |
$97,266
1.75% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW CMI DCI GGG AOS NDSN EMR ETN 40 stocks |
$90,758
1.63% of portfolio
|
  25  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC NEE SO DUK EVRG NGG D ETR 28 stocks |
$82,038
1.48% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW CDNS SHOP TTD COIN SSNC 58 stocks |
$80,851
1.45% of portfolio
|
  36  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB PPG IFF RPM ASH 19 stocks |
$78,832
1.42% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$77,908
1.4% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T BCE ORAN CHTR VOD 12 stocks |
$77,887
1.4% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP CVE SU EQNR 11 stocks |
$73,993
1.33% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS SOFI COF ALLY 12 stocks |
$66,080
1.19% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CBOE MCO FDS ICE CME MSCI 10 stocks |
$65,449
1.18% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ WING QSR DRI YUM 16 stocks |
$61,895
1.11% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT PINS ATHM SNAP MTCH 17 stocks |
$60,640
1.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY KFRC NSP MAN UPWK 7 stocks |
$54,397
0.98% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD UL EL ELF 12 stocks |
$53,072
0.95% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS CI HUM CNC 6 stocks |
$51,762
0.93% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX BA LHX TDG HEI NOC 25 stocks |
$50,883
0.92% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST CLH MEG GFL HSC 8 stocks |
$48,305
0.87% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO ROLL HLMN TKR SWK 7 stocks |
$46,932
0.84% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA FANG DVN APA WDS CNQ 24 stocks |
$45,281
0.81% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$41,241
0.74% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR OGS NFE NI SPH UGI 7 stocks |
$39,796
0.72% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD EBAY CPNG RVLV CVNA 12 stocks |
$38,667
0.7% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC WTW AON CRVL ERIE 7 stocks |
$37,589
0.68% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS LANC SJM CAG INGR LW KHC 20 stocks |
$35,976
0.65% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CIEN ZBRA HPE PI NTGR LITE 8 stocks |
$35,915
0.65% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$35,358
0.64% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RMD ISRG BAX WST ALC XRAY HOLX 15 stocks |
$35,217
0.63% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX LSTR CHRW XPO ZTO 7 stocks |
$32,584
0.59% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI RYN GLPI WY 12 stocks |
$32,494
0.58% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO ARMK MMS KODK FA 8 stocks |
$32,350
0.58% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG CM BMO TD 17 stocks |
$30,920
0.56% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB PGR ALL TRV MKL KNSL THG 15 stocks |
$30,469
0.55% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI WMB ENB TRP LNG ET EPD 15 stocks |
$28,939
0.52% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN LNTH TEVA NBIX ELAN TAK 11 stocks |
$26,720
0.48% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP PRMW 9 stocks |
$24,969
0.45% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC RF PNC SFBS HBAN MTB KEY 49 stocks |
$22,860
0.41% of portfolio
|
  30  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR TT BLDR TREX FBHS JCI WMS 14 stocks |
$20,365
0.37% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML TER KLAC ENTG IPGP ICHR 12 stocks |
$17,627
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU DIS WMG LYV WBD NXST NWSA 10 stocks |
$17,173
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$17,053
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX CRSP NTLA RXRX MRNA VCYT 39 stocks |
$16,934
0.3% of portfolio
|
  22  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL OLED FN OSIS 7 stocks |
$15,734
0.28% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG SLF GSHD HIG ORI 8 stocks |
$15,666
0.28% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT TLYS URBN 8 stocks |
$15,655
0.28% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY ASTE CNHI WNC TEX 9 stocks |
$15,547
0.28% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MFC MET JXN UNM LNC PRI 10 stocks |
$14,709
0.26% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA TWST IDXX A MEDP ICLR 19 stocks |
$13,424
0.24% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN KIM ADC CBL 7 stocks |
$12,003
0.22% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB INVH SUI 4 stocks |
$11,874
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG WRK AMCR IP BALL GPK GEF 7 stocks |
$8,508
0.15% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL 5 stocks |
$8,328
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN VVV DINO SGU 7 stocks |
$7,905
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY FTV VNT MKSI NOVT 10 stocks |
$7,412
0.13% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN 6 stocks |
$7,373
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE HMC F RIVN TM LCID 8 stocks |
$7,122
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$6,481
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM DFH IBP CCS TOL KBH 8 stocks |
$5,857
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW EVR TW LPLA HLI MC 15 stocks |
$5,818
0.1% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU CODI 4 stocks |
$5,728
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI WPP 4 stocks |
$5,578
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX NTAP DELL LOGI PSTG HPQ SMCI 10 stocks |
$5,470
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII THO BC MBUU HOG 6 stocks |
$5,153
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG FR NSA REXR COLD 9 stocks |
$4,619
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES MYPS 5 stocks |
$4,044
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$3,611
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN EXPO CRAI EFX ICFI 7 stocks |
$3,475
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER RCII 3 stocks |
$3,014
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL PEAK GEO VTR MPW OHI 7 stocks |
$2,910
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE MGEE UTL AVA HE BKH 7 stocks |
$2,903
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L BCC EXP 5 stocks |
$2,640
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,628
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR PWR PRIM EME ROAD GVA AMRC BLD 15 stocks |
$2,615
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH FF 5 stocks |
$2,519
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR WFRD FTI HAL LBRT CHX MRC 11 stocks |
$2,241
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE 2 stocks |
$2,166
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PRVA NRC HQY TDOC PGNY SLP 12 stocks |
$2,152
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,936
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN CZR LVS BYD HGV 6 stocks |
$1,865
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE CCL TCOM NCLH MMYT 10 stocks |
$1,810
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH 5 stocks |
$1,722
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI CARS CWH 5 stocks |
$1,711
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ RYAN 4 stocks |
$1,642
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC RWT ARI ABR NRZ FBRT 7 stocks |
$1,635
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA FOXF BWA ALV MGA LKQ ADNT 9 stocks |
$1,509
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CBRE BEKE JLL REAX LODE EXPI 9 stocks |
$1,387
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD PKX RS CMC 6 stocks |
$1,256
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL RYAAY UAL DAL JBLU CPA VLRS 9 stocks |
$1,168
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,111
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB WIRE NVT VRT AYI ENVX ATKR FCEL 14 stocks |
$895
0.02% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE 2 stocks |
$850
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO VALE BHP TECK 5 stocks |
$849
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$777
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$745
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN 3 stocks |
$727
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEPC ORA 5 stocks |
$727
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
NTZ WHR 2 stocks |
$671
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG DVA USPH THC EHC UHS HCA AMN 11 stocks |
$669
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR CSIQ 3 stocks |
$665
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD GNL ESRT 5 stocks |
$591
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA KNX 4 stocks |
$548
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$532
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$482
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN HAS GOLF CUK YETI ELY PLNT AOUT 9 stocks |
$462
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$439
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT ASAI 4 stocks |
$423
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE BDN ONL 4 stocks |
$387
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM FNV DRD GFI 6 stocks |
$358
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$341
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$297
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC NTR 4 stocks |
$275
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$260
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$195
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$145
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL ZIM ASC 3 stocks |
$143
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$141
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$109
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO EVLV 3 stocks |
$99
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB GIL FIGS GOOS PVH GIII 10 stocks |
$75
0.0% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$69
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$56
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWACW 2 stocks |
$41
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL HP RIG 3 stocks |
$39
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$36
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$28
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|