Global Retirement Partners, LLC Portfolio Holdings by Sector
Global Retirement Partners, LLC
- $3.15 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPLG IVV SPY QQQ BIL AGG VOO JAAA 1002 stocks |
$1.92 Million
61.11% of portfolio
|
  508  
|
  280  
|
  47  
|
- |
2
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW BRP ERIE CRVL 8 stocks |
$135,695
4.32% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM TXN INTC MU 43 stocks |
$100,641
3.2% of portfolio
|
  30  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD CHKP PANW SNPS PLTR 60 stocks |
$85,524
2.72% of portfolio
|
  42  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO SONO 4 stocks |
$84,856
2.7% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH SNAP MTCH 23 stocks |
$53,650
1.71% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN PFE AZN BMY 14 stocks |
$52,623
1.67% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BXSL BLK FSK HPS HPI AMP HPF 148 stocks |
$38,512
1.23% of portfolio
|
  84  
|
  15  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM UBER MSTR ADSK INTU MANH 82 stocks |
$34,829
1.11% of portfolio
|
  43  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR IYC 5 stocks |
$33,603
1.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY PDD CPNG VIPS JMIA 16 stocks |
$31,715
1.01% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C HSBC ING TD 19 stocks |
$25,796
0.82% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks |
$22,847
0.73% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ET TRGP LNG WMB ENB EPD KMI 28 stocks |
$21,990
0.7% of portfolio
|
  21  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS AGM ORCC PYPL COF 22 stocks |
$21,631
0.69% of portfolio
|
  18  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR SU YPF 15 stocks |
$21,006
0.67% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO EIX D ETR WEC AEP 32 stocks |
$19,488
0.62% of portfolio
|
  31  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW EMR FELE DOV CMI DCI 48 stocks |
$19,194
0.61% of portfolio
|
  33  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM TM RIVN RACE HMC 12 stocks |
$15,619
0.5% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 9 stocks |
$15,385
0.49% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH GSHD SLF ORI 8 stocks |
$15,053
0.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$14,419
0.46% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD UL CL ELF EL CLX 15 stocks |
$14,152
0.45% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX GD NOC AXON HXL TDG 25 stocks |
$12,904
0.41% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC ENTG TER PLAB ACLS 20 stocks |
$12,515
0.4% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ YUM PTLO DRI BROS 24 stocks |
$12,418
0.4% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA ROKU IMAX LYV PARA 16 stocks |
$12,382
0.39% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD BCE CABO IRDM 30 stocks |
$12,281
0.39% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW BSX ZBH STE BRKR 39 stocks |
$11,992
0.38% of portfolio
|
  22  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB LYG BANF ZION LSBK FITB 111 stocks |
$11,906
0.38% of portfolio
|
  68  
|
  15  
|
  16  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP CELH KDP KOF COCO 11 stocks |
$10,724
0.34% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD FUL EMN PPG SCL SHW ALB 33 stocks |
$10,428
0.33% of portfolio
|
  21  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS BR JKHY AUR LDOS 32 stocks |
$10,246
0.33% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV VGR 5 stocks |
$10,167
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN ALG OSK TEX TWI 14 stocks |
$9,671
0.31% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX MRNA REGN VKTX GERN BMRN AKRO 110 stocks |
$9,013
0.29% of portfolio
|
  56  
|
  7  
|
  22  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX EXAS A ICLR WAT 21 stocks |
$7,655
0.24% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC ATR BDX WST BAX RMD TFX 22 stocks |
$7,651
0.24% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS TSCO GPC BBY DKS MUSA ULTA ORLY 24 stocks |
$7,356
0.23% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT DLR LAMR EQIX IRM CCI HASI EPR 17 stocks |
$7,117
0.23% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF MARA HLI IBKR SF 24 stocks |
$6,788
0.22% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI PDCO HSIC 6 stocks |
$6,750
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$6,516
0.21% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE HPE ZBRA LITE ERIC BDC 25 stocks |
$6,242
0.2% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,818
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG MEG CWST CLH WCN SRCL GFL 8 stocks |
$5,801
0.18% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA STWD EFC BXMT FBRT NRZ ABR 17 stocks |
$5,160
0.16% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE DESP TRIP 11 stocks |
$5,092
0.16% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP OXY FANG EOG CTRA AR MRO 40 stocks |
$4,974
0.16% of portfolio
|
  34  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM TTEK EME BLD FIX MTZ ROAD 18 stocks |
$4,895
0.16% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET DELL WDC STX HPQ PSTG NTAP 13 stocks |
$4,648
0.15% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC JXN GL LNC 13 stocks |
$4,322
0.14% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB MMS CASS UNF GPN RTO PFMT 14 stocks |
$4,152
0.13% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG DVA SEM CHE EHC USPH 21 stocks |
$3,961
0.13% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF WTM THG MCY 23 stocks |
$3,874
0.12% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT GXO PBI LSTR 11 stocks |
$3,787
0.12% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI MAN UPWK KFRC NSP 10 stocks |
$3,785
0.12% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL 3 stocks |
$3,588
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN UGP PBF DK 11 stocks |
$3,292
0.1% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP MDU VMI GFF 6 stocks |
$3,031
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST CNM WSO POOL WCC MSM 11 stocks |
$3,011
0.1% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON FBHS TT CARR TREX JCI WMS AWI 20 stocks |
$2,693
0.09% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR IIPR COLD CUBE STAG TRNO 14 stocks |
$2,638
0.08% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FLEX GLW APH OLED JBL FN BHE 15 stocks |
$2,224
0.07% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ SOL SPWR 6 stocks |
$2,179
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS FL BURL BOOT AEO 15 stocks |
$2,063
0.07% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI LNW IGT SGHC GAMB ACEL 8 stocks |
$2,003
0.06% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA PEAK VTR MPW CTRE DHC 9 stocks |
$1,978
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO WEYS SKX CROX WWW 8 stocks |
$1,948
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO CBOE FDS NDAQ MSCI 10 stocks |
$1,939
0.06% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC SPTN 5 stocks |
$1,827
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN IBP TOL DFH TMHC 16 stocks |
$1,826
0.06% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW KHC LANC POST CAG MKC K 26 stocks |
$1,789
0.06% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX MGNI WPP CRTO CMPR TRMR 9 stocks |
$1,778
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN GPI PAG LAD ABG CWH 14 stocks |
$1,753
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV JBLU AAL UAL ALK SKYW RYAAY 13 stocks |
$1,715
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$1,668
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW AWK AWR WTRG CWT GWRS SJW PCYO 10 stocks |
$1,653
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ZIM GSL SFL MATX GNK DAC KEX 11 stocks |
$1,568
0.05% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,471
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT PECO KIM ADC BRX NNN 20 stocks |
$1,427
0.05% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT PGNY DH HQY SDGR PINC RCM 16 stocks |
$1,425
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TAK PBH TEVA PRGO LNTH 30 stocks |
$1,349
0.04% of portfolio
|
  17  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK LECO ROLL HLMN TKR KMT 8 stocks |
$1,309
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX ARCB MRTN WERN SNDR 8 stocks |
$1,293
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL USAC BKR FTI CHX WHD NOV 22 stocks |
$1,140
0.04% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX UGI NI OGS SPH SR CPK 10 stocks |
$1,099
0.03% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP WD ECPG 5 stocks |
$1,086
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI GIL UAA RL VFC UA PVH OXM 11 stocks |
$1,007
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC AY NEP BEP ORA CWEN 7 stocks |
$1,003
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS BMI TDY FTV GRMN ST NOVT CGNX 16 stocks |
$948
0.03% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL AMCR SON REYN PKG WRK GPK 14 stocks |
$942
0.03% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC CX JHX TGLS 9 stocks |
$892
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE FF HUN LXU RYAM ASIX 7 stocks |
$888
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM SAND FNV AEM GOLD RGLD WPM BTG 15 stocks |
$887
0.03% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC EVLV ALLE NSSC REZI 5 stocks |
$850
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG CHH WH 6 stocks |
$841
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GT GNTX MGA BWA MOD ALSN LKQ 20 stocks |
$777
0.02% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD CLF RS CMC PKX MT 9 stocks |
$747
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR NWE HE AES BIP AVA CIG 11 stocks |
$744
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE NVT PLUG AYI ENVX ATKR WIRE 16 stocks |
$713
0.02% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL OLP EPRT GNL ALEX ESRT 10 stocks |
$706
0.02% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX CCU ABEV 6 stocks |
$677
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MTN WYNN MGM PENN VAC HGV 11 stocks |
$603
0.02% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK TMC MP CMP MTRN 11 stocks |
$577
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI MYPS 6 stocks |
$573
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL GATX WSC PRG HEES CTOS 10 stocks |
$525
0.02% of portfolio
|
  3  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM WMK ASAI ACI GO 7 stocks |
$512
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC NTR MOS CF 6 stocks |
$493
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX ICFI EXPO TRU FCN HURN 8 stocks |
$487
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON FUN HAS PLNT SIX GOLF ELY 9 stocks |
$356
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$350
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV OPEN MMI EXPI RDFN JLL 11 stocks |
$344
0.01% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$323
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT UDR AVB EQR ESS IRT AMH 12 stocks |
$314
0.01% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP SLG VNO PDM KRC OFC CUZ HIW 16 stocks |
$310
0.01% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG MBI RYAN ESNT RDN AGO 12 stocks |
$305
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO SCHL NYT 5 stocks |
$297
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI FTDR MCW MED WW 8 stocks |
$258
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$258
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK WHR LZB TPX AMWD ETD PRPL 10 stocks |
$239
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$211
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX ATI HAYN MLI CRS WOR 6 stocks |
$151
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$141
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP CEIX ARCH BTU ARLP 5 stocks |
$134
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$130
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT 4 stocks |
$114
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$101
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$75
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR RIG PTEN SDRL DO PDS 7 stocks |
$56
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII BC WGO MBUU LCII THO DOOO 8 stocks |
$43
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$39
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR BHR HST SHO RLJ RHP PK APLE 10 stocks |
$39
0.0% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC BYN 3 stocks |
$38
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$36
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$31
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$31
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE LRN GHC COUR CHGG LAUR ATGE 9 stocks |
$29
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA FUBO IHRT 4 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR BLDE 3 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|