Global Retirement Partners, LLC Portfolio Holdings by Sector
Global Retirement Partners, LLC
- $3.25 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPLG IVV QQQ SPY AGG VOO SHV IJR 993 stocks |
$1.95 Million
60.23% of portfolio
|
  427  
|
  337  
|
  31  
|
- |
2
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW ERIE BRP CRVL 8 stocks |
$147,430
4.55% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM INTC TXN MU 43 stocks |
$100,068
3.09% of portfolio
|
  18  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VZIO GPRO SONO 5 stocks |
$92,094
2.84% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD CHKP PLTR PANW VERI 58 stocks |
$88,076
2.72% of portfolio
|
  25  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN PFE AZN BMY 14 stocks |
$55,260
1.7% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU SNAP MTCH 20 stocks |
$55,227
1.7% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK BXSL FSK AMP HPI HPS HPF 136 stocks |
$40,005
1.23% of portfolio
|
  45  
|
  35  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM UBER MSTR ADSK MANH INTU 79 stocks |
$36,178
1.12% of portfolio
|
  31  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD EBAY CPNG SE CHWY 16 stocks |
$31,925
0.98% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C HSBC TD SMFG 19 stocks |
$25,692
0.79% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR IYC 5 stocks |
$25,497
0.79% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG OLLI PSMT 8 stocks |
$24,814
0.77% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS AGM PYPL COF ORCC 23 stocks |
$24,744
0.76% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO EIX ETR D AEP 32 stocks |
$24,037
0.74% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP OKE ET LNG WMB ENB EPD KMI 24 stocks |
$23,181
0.72% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR FELE CMI PH DOV 47 stocks |
$20,578
0.63% of portfolio
|
  18  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR SU YPF 14 stocks |
$20,063
0.62% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN RACE TM HMC NIO 11 stocks |
$19,500
0.6% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH GSHD SLF ORI 8 stocks |
$17,020
0.53% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$16,866
0.52% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH OSCR 9 stocks |
$16,027
0.49% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX HII GD NOC AXON TDG 24 stocks |
$14,688
0.45% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ PTLO YUM DRI CNNE 23 stocks |
$14,023
0.43% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD BCE CABO SKM 29 stocks |
$13,540
0.42% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CHD ELF CLX SKIN 15 stocks |
$13,425
0.41% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB LYG BANF LSBK ZION FITB 108 stocks |
$13,373
0.41% of portfolio
|
  42  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX BRKR STE ZBH EW 36 stocks |
$12,932
0.4% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD IMAX FOXA LYV PARA ROKU 16 stocks |
$12,487
0.39% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS BR JKHY IT LDOS 31 stocks |
$12,469
0.38% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV VGR 5 stocks |
$12,298
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD FUL EMN PPG SHW SCL AXTA 33 stocks |
$11,451
0.35% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP CELH KDP KOF COCO 11 stocks |
$11,413
0.35% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN ALG OSK TWI TEX 13 stocks |
$11,196
0.35% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC ENTG TER ONTO PLAB 20 stocks |
$10,339
0.32% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR EXAS WAT IDXX A ICLR 22 stocks |
$8,879
0.27% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR LAMR EQIX IRM CCI HASI WY 17 stocks |
$8,774
0.27% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR ALC BDX HOLX WST BAX RMD 21 stocks |
$8,194
0.25% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS TSCO GPC BBY MUSA ORLY DKS GME 24 stocks |
$7,741
0.24% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN VKTX GERN MRNA AKRO BMRN 108 stocks |
$7,366
0.23% of portfolio
|
  30  
|
  30  
|
  15  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS MARA RJF HLI IBKR EVR 24 stocks |
$7,138
0.22% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$6,939
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA HPE ERIC BDC CIEN 24 stocks |
$6,803
0.21% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM TTEK EME BLD FIX GVA MTZ 18 stocks |
$6,608
0.2% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI PDCO HSIC 6 stocks |
$6,597
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,834
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH MEG WCN SRCL GFL 8 stocks |
$5,552
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE THC ENSG DVA SEM LFST 20 stocks |
$5,539
0.17% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TCOM TNL 10 stocks |
$5,449
0.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC JXN GL LNC 13 stocks |
$5,284
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF MMS DLB CASS GPN RTO ARMK 12 stocks |
$5,088
0.16% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MFA STWD EFC FBRT NRZ ABR ARI 16 stocks |
$4,873
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWI VPL 4 stocks |
$4,722
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY DVN FANG CNQ EOG CTRA AR 40 stocks |
$4,691
0.14% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV WTM THG MCY WRB 23 stocks |
$4,563
0.14% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI MAN KFRC TBI NSP 9 stocks |
$4,049
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP VMI GFF MDU 6 stocks |
$3,994
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT GXO CHRW PBI 11 stocks |
$3,524
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AAON FBHS AWI CARR JCI TREX OC 20 stocks |
$3,438
0.11% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR IIPR CUBE COLD NSA 14 stocks |
$3,436
0.11% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI STX HPQ WDC NTAP PSTG 12 stocks |
$2,845
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN UGP PBF CLNE 10 stocks |
$2,831
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM POOL WSO WCC MSM AIT 10 stocks |
$2,709
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO SKX WEYS WWW 7 stocks |
$2,674
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TMHC TOL KBH MTH 16 stocks |
$2,459
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SOL SEDG 5 stocks |
$2,408
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE FDS MSCI NDAQ 10 stocks |
$2,356
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI IGT SGHC GAMB ACEL AGS 10 stocks |
$2,246
0.07% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST LANC LW KHC MKC K SJM 27 stocks |
$2,105
0.06% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP CDLX CRTO CMPR TRMR 9 stocks |
$2,035
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT PECO KIM ADC NNN IVT 19 stocks |
$1,991
0.06% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC ORA AY BEP NEP CWEN 7 stocks |
$1,982
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT BE AYI PLUG HUBB EOSE AEIS 14 stocks |
$1,874
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS FL BURL AEO BOOT 15 stocks |
$1,829
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1,803
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
YORW AWK AWR CWT WTRG GWRS SJW PCYO 10 stocks |
$1,801
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN PAG LAD CWH RUSHA 12 stocks |
$1,783
0.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,774
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV JBLU AAL UAL ALK SKYW RYAAY 13 stocks |
$1,757
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA PEAK VTR MPW CTRE DHC 9 stocks |
$1,730
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SYY USFD PFGC 4 stocks |
$1,622
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO ROLL SWK HLMN TKR KMT 8 stocks |
$1,522
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX ARCB WERN MRTN 7 stocks |
$1,493
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT PINC HQY SDGR DOCS SLP TDOC 15 stocks |
$1,476
0.05% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP WD ECPG GHLD 6 stocks |
$1,449
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ZIM MATX GSL SFL GNK KEX NMM 12 stocks |
$1,399
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX GLW APH OLED OSIS FN JBL BHE 13 stocks |
$1,368
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TEVA PRGO PBH TAK NBIX 29 stocks |
$1,319
0.04% of portfolio
|
  5  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX UGI NI OGS SPH SR CPK 10 stocks |
$1,238
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM SAND AEM GOLD FNV RGLD WPM IDR 14 stocks |
$1,056
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS BMI FTV TDY GRMN CGNX ST MLAB 16 stocks |
$1,022
0.03% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC EVLV ALLE NSSC REZI 5 stocks |
$987
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM BCC CX TGLS JHX 9 stocks |
$977
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP REYN BALL AMCR GPK SON PKG BERY 12 stocks |
$931
0.03% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL GATX WSC PRG HEES CTOS 10 stocks |
$882
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX ABEV CCU 6 stocks |
$873
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC SLB BKR HAL CHX FTI WHD VAL 20 stocks |
$840
0.03% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE OTTR HE BIP AES AVA BKH 11 stocks |
$807
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI OLP BNL EPRT GNL ALEX ESRT 10 stocks |
$791
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH WH 6 stocks |
$730
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GT MOD BWA MGA ALSN GNTX LKQ 20 stocks |
$724
0.02% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD CLF RS CMC PKX MT 9 stocks |
$680
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN FF LXU RYAM ASIX GPRE 8 stocks |
$668
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA BILI NTES 5 stocks |
$600
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN CZR MGM BYD PENN VAC 11 stocks |
$599
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP TMC CMP MTRN 11 stocks |
$579
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT ESS AVB INVH EQR SUI UDR 12 stocks |
$518
0.02% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO ICFI TRU FCN HURN 9 stocks |
$483
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI UAA GIL UA PVH VFC KTB 10 stocks |
$476
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR MOS FMC CF 6 stocks |
$464
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK ACI GO 5 stocks |
$420
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE SLG BXP VNO KRC OFC PDM 15 stocks |
$415
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM ROL SCI FTDR MCW MED WW 8 stocks |
$349
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV OPEN MMI EXPI RDFN DOUG 12 stocks |
$345
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$294
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RYAN ESNT ACT RDN FAF 11 stocks |
$291
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP VITL 5 stocks |
$281
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG PATK LZB TPX ETD MHK AMWD 10 stocks |
$277
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON HAS PLNT ELY GOLF MAT SEAS 8 stocks |
$275
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$250
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$246
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX ATI MLI CRS WOR 5 stocks |
$222
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY GCI PSO NYT 5 stocks |
$190
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$124
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$98
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII BC MBUU WGO LCII THO DOOO 8 stocks |
$56
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR BHR SHO RHP RLJ PK APLE 9 stocks |
$52
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$48
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$46
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$42
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI 3 stocks |
$37
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU ARLP 4 stocks |
$36
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PTEN RIG SDRL PDS 6 stocks |
$33
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$28
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$28
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC BYN 3 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA LOPE COUR PRDO CHGG ATGE 7 stocks |
$22
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO 4 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB BLDE 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|