Benjamin F. Edwards & Company, Inc. Portfolio Holdings by Sector
Benjamin F. Edwards & Company, Inc.
- $5.51 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
XMHQ HYBB CALF SCHF MDYG IUSG IUSV GLDM 605 stocks |
$2.13 Million
39.45% of portfolio
|
  280  
|
  209  
|
  29  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NVDA TXN AVGO ADI AMD SWKS TSM 25 stocks |
$174,224
3.23% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK GILD JNJ AMGN PFE LLY BMY 13 stocks |
$171,100
3.18% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD MDB OKTA 41 stocks |
$137,783
2.56% of portfolio
|
  23  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT STE MDT EW BSX SWAV ZBH 31 stocks |
$122,403
2.27% of portfolio
|
  19  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$118,015
2.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN BR JKHY IBM FISV CTSH DXC GLOB 24 stocks |
$109,299
2.03% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK TROW ARES NTRS TSLX MAIN MPV BEN 127 stocks |
$107,723
2.0% of portfolio
|
  49  
|
  28  
|
  10  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST POOL GWW FERG SITE WCC MSM 9 stocks |
$105,906
1.97% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW CMI GGG DCI ROK NDSN ETN EMR 37 stocks |
$98,935
1.84% of portfolio
|
  20  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB PPG IFF RPM ALB 19 stocks |
$98,756
1.83% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO CASY BBY ORLY AZO GPC WSM FIVE 16 stocks |
$91,261
1.69% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$84,966
1.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC NEE SO DUK EVRG NGG D ETR 27 stocks |
$76,872
1.43% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T BCE ORAN CHTR VOD 13 stocks |
$75,134
1.39% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW CDNS SSNC UBER TTD SHOP 58 stocks |
$74,414
1.38% of portfolio
|
  44  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP CVE SU EQNR 10 stocks |
$70,468
1.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR PSMT BJ OLLI 8 stocks |
$70,383
1.31% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF ALLY UPST 13 stocks |
$68,924
1.28% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ WING QSR DRI YUM 18 stocks |
$68,067
1.26% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CBOE MCO CME ICE FDS MSCI 10 stocks |
$63,261
1.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP KFRC MAN UPWK BGSF 8 stocks |
$55,128
1.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO TKR HLMN ROLL SWK 7 stocks |
$52,017
0.97% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS CI HUM CNC 6 stocks |
$51,117
0.95% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL EL CHD ELF 12 stocks |
$49,269
0.91% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS TT BLDR TREX FBHS JCI WMS 16 stocks |
$48,864
0.91% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT PINS TWLO ATHM BIDU 17 stocks |
$47,603
0.88% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST WCN MEG CLH HSC 7 stocks |
$47,329
0.88% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX BA TDG LHX NOC HEI 26 stocks |
$46,935
0.87% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP PXD CTRA FANG APA DVN CNQ 25 stocks |
$46,830
0.87% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$44,160
0.82% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM UNIT CCI RYN WY 13 stocks |
$37,970
0.7% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR OGS NI NFE UGI SR 7 stocks |
$37,458
0.7% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS LANC SJM DAR KHC CAG INGR 20 stocks |
$37,356
0.69% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC WTW AON ERIE CRVL 7 stocks |
$36,552
0.68% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$34,455
0.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY JD RVLV CHWY CPNG 11 stocks |
$33,297
0.62% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RMD ISRG WST ALC XRAY HOLX BAX 13 stocks |
$32,767
0.61% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX XPO LSTR CHRW ZTO 7 stocks |
$32,572
0.6% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO ARMK KODK MMS 7 stocks |
$31,642
0.59% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB PGR ALL TRV KNSL MKL THG 15 stocks |
$30,194
0.56% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG BMO CM TD 17 stocks |
$29,569
0.55% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI ENB TRP EPD LNG ET 15 stocks |
$27,103
0.5% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN TEVA NBIX TAK ELAN ITCI 12 stocks |
$25,206
0.47% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CCEP CELH KOF 9 stocks |
$24,059
0.45% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC RF PNC SFBS HBAN MTB KEY 50 stocks |
$22,083
0.41% of portfolio
|
  22  
|
  21  
|
  9  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$19,132
0.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG SLF HIG GSHD ORI 8 stocks |
$16,226
0.3% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ASTE HY WNC TEX NKLA 8 stocks |
$16,022
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL OLED FN 6 stocks |
$15,367
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL HIBB BOOT TLYS URBN 9 stocks |
$14,476
0.27% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML AMAT KLAC TER ENTG IPGP ACLS 12 stocks |
$13,591
0.25% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WMG LYV ROKU WBD NXST PARA 10 stocks |
$13,275
0.25% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MFC MET UNM JXN LNC PRI 11 stocks |
$13,095
0.24% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV ICLR MEDP WAT 19 stocks |
$12,292
0.23% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN FRT KIM ADC CBL 7 stocks |
$10,798
0.2% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX CLGN STTK GMAB MRNA BGNE 37 stocks |
$9,112
0.17% of portfolio
|
  22  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI PI ZBRA ERIC NTGR LITE 9 stocks |
$8,764
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG WRK AMCR IP GPK BALL 6 stocks |
$8,128
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL SHOO 6 stocks |
$7,965
0.15% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI TRN WAB 6 stocks |
$7,848
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR MDC LEN PHM IBP DFH CCS 10 stocks |
$7,423
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN VVV DINO SGU 7 stocks |
$7,040
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII THO MBUU HOG 6 stocks |
$6,307
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY FTV VNT MKSI BMI 10 stocks |
$6,057
0.11% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$5,775
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP MGNI 4 stocks |
$5,325
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU CODI 4 stocks |
$5,073
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS EVR TW LPLA RJF HLI 14 stocks |
$4,648
0.09% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX NTAP SMCI DELL LOGI HPQ PSTG 10 stocks |
$4,160
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG FR NSA COLD REXR 9 stocks |
$3,767
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM HMC RIVN TM LI 11 stocks |
$3,410
0.06% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$3,398
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER RCII AL 4 stocks |
$3,232
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK CRAI EFX FCN EXPO ICFI 7 stocks |
$3,178
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR EME FIX PWR PRIM ROAD GVA AMRC 16 stocks |
$2,991
0.06% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L BCC EXP 5 stocks |
$2,980
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI WFRD LBRT CHX HAL MRC 14 stocks |
$2,948
0.05% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH FF GPRE TROX 7 stocks |
$2,733
0.05% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE MGEE UTL AVA HE BKH 7 stocks |
$2,542
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL PEAK GEO VTR MPW OHI 7 stocks |
$2,468
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP RLJ APLE 3 stocks |
$2,450
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI CARS CWH 6 stocks |
$2,238
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,202
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN CZR LVS BYD HGV RRR VAC 8 stocks |
$2,160
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,109
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE RCL CCL NCLH TCOM MMYT 9 stocks |
$2,010
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC RWT ARI NRZ ABR FBRT 7 stocks |
$1,724
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH H 5 stocks |
$1,658
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY NRC TDOC TXG SLP PINC 14 stocks |
$1,588
0.03% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD PKX RS CMC 6 stocks |
$1,565
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV CBRE BEKE JLL LODE EXPI RMR 9 stocks |
$1,522
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX MYPS 5 stocks |
$1,507
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF AIZ 4 stocks |
$1,362
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB WIRE NVT FCEL AYI PLUG ATKR 11 stocks |
$1,277
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA BWA ALV MGA LKQ FOXF ADNT 12 stocks |
$1,221
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL RYAAY DAL UAL JBLU CPA VLRS 9 stocks |
$1,169
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA 4 stocks |
$941
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
NTZ WHR ETD 3 stocks |
$922
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$890
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$845
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN 3 stocks |
$818
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO VALE BHP TECK 5 stocks |
$799
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR CSIQ 3 stocks |
$657
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE 2 stocks |
$653
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD GNL 4 stocks |
$590
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$589
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX 4 stocks |
$558
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH SUI MAA 4 stocks |
$529
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG DVA USPH UHS EHC AMN AMED THC 11 stocks |
$516
0.01% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT ASAI 4 stocks |
$486
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC FIGS GIL GOOS GIII HBI 10 stocks |
$439
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI 3 stocks |
$398
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE BDN CUZ HIW ONL 6 stocks |
$393
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM FNV DRD GFI 6 stocks |
$333
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$304
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CECE 2 stocks |
$289
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$285
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC NTR 4 stocks |
$271
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL MATX ASC ZIM 4 stocks |
$216
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF FUN CUK ELY YETI HAS PLNT AOUT 9 stocks |
$202
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$176
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$174
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$146
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$115
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO EVLV 3 stocks |
$110
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$102
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$62
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL HP RIG 3 stocks |
$48
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD LDI 2 stocks |
$42
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$9
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
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|