New Edge Advisors, LLC Portfolio Holdings by Sector
New Edge Advisors, LLC
- $15 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY VOO DFAC IVW VUG VTV QUAL 1089 stocks |
$7.97 Million
53.61% of portfolio
|
  546  
|
  402  
|
  55  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD TSM QCOM TXN MPWR 39 stocks |
$735,196
4.94% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD CHKP CYBR 64 stocks |
$538,612
3.62% of portfolio
|
  20  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY KOSS GPRO LPL 5 stocks |
$537,205
3.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE NVS BMY 13 stocks |
$354,959
2.39% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TME DASH SNAP PINS 24 stocks |
$261,859
1.76% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CPNG EBAY SE PDD CVNA 16 stocks |
$246,171
1.66% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR ACP OWL ARES FSK AMP 286 stocks |
$233,720
1.57% of portfolio
|
  112  
|
  136  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C ING NU UBS BBVA 19 stocks |
$220,089
1.48% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ORCC PYPL SOFI DFS COF 21 stocks |
$165,832
1.12% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SAP NOW CRM INTU UBER MSTR SHOP CDNS 78 stocks |
$165,789
1.11% of portfolio
|
  34  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE SU IMO NFG 13 stocks |
$161,057
1.08% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE NEE SO DUK ETR EIX WEC XEL 32 stocks |
$153,481
1.03% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR 7 stocks |
$150,001
1.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN GE PH CMI EMR ROK DOV 39 stocks |
$134,250
0.9% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI ESGR SLF 9 stocks |
$131,201
0.88% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T ASTS TDS TU CCOI 28 stocks |
$112,355
0.76% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$95,570
0.64% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 9 stocks |
$94,272
0.63% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR MNTX HY ALG AGCO OSK 11 stocks |
$84,948
0.57% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYR IYM IXJ 6 stocks |
$80,341
0.54% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA HWM NOC LHX TXT 31 stocks |
$78,249
0.53% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB WMB ET EPD KMI LNG TRP 29 stocks |
$77,707
0.52% of portfolio
|
  19  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML LRCX ENTG TER ACLS NVMI 18 stocks |
$72,711
0.49% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS BR LDOS FISV IT JKHY 34 stocks |
$71,939
0.48% of portfolio
|
  16  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE TM GM HMC RIVN NIO 13 stocks |
$71,746
0.48% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM LAMR CCI DLR EQIX WY SBAC 15 stocks |
$69,314
0.47% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY BBY AZO GPC WSM MUSA CASY 20 stocks |
$66,446
0.45% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM WING DPZ TXRH 21 stocks |
$66,080
0.44% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO BRP WTW ERIE SLQT 8 stocks |
$65,280
0.44% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL ELF 15 stocks |
$64,472
0.43% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW TMDX STE DXCM 44 stocks |
$61,731
0.42% of portfolio
|
  14  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR NSA STAG IIPR EGP SELF 12 stocks |
$61,240
0.41% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC HBCP PNC USB FHN GCBC HBAN MTB 97 stocks |
$59,033
0.4% of portfolio
|
  44  
|
  22  
|
  10  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX JOB RHI UPWK NSP MAN 7 stocks |
$58,432
0.39% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST KDP CCEP KOF CELH 11 stocks |
$57,140
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN SRPT RNA LTRN UTHR INCY 98 stocks |
$53,961
0.36% of portfolio
|
  26  
|
  22  
|
  16  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A DGX EXAS ICLR 21 stocks |
$50,726
0.34% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI PDCO HSIC 6 stocks |
$49,048
0.33% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF WRB MKL KNSL 24 stocks |
$48,675
0.33% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU FL BURL ANF BOOT GPS 16 stocks |
$46,857
0.32% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$45,725
0.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU MSGS CNK WBD PARA 16 stocks |
$45,511
0.31% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN FANG OXY MRO EQT APA EOG 49 stocks |
$42,051
0.28% of portfolio
|
  22  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$39,799
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL EMN SHW DD LYB PPG FUL 33 stocks |
$38,989
0.26% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA COMM LITE PI BOSC 23 stocks |
$38,754
0.26% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW HLI RJF LPLA JEF IREN 23 stocks |
$37,768
0.25% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MSCI ICE FDS CBOE NDAQ MCO 9 stocks |
$35,996
0.24% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET STX SMCI DELL NTAP PSTG WDC 14 stocks |
$35,800
0.24% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DK PBF SUN CVI 12 stocks |
$33,563
0.23% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU LNC MFC GL UNM JXN 13 stocks |
$31,282
0.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB RLX 5 stocks |
$30,503
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX RAIL 9 stocks |
$30,098
0.2% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR LII OC ASPN AAON BLDR 19 stocks |
$28,618
0.19% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU TRC VMI CODI IEP 7 stocks |
$25,529
0.17% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE VRT KE ENVX HUBB NVT CBAT PLUG 15 stocks |
$21,596
0.15% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO LSTR CHRW GXO JBHT 11 stocks |
$18,627
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST SRCL GFL HSC 8 stocks |
$18,604
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX RMD ALC HOLX ATR 21 stocks |
$18,442
0.12% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD GOLD WPM AEM AGI SA EQX NEM 27 stocks |
$16,438
0.11% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$16,280
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM GIS MKC KHC INGR FLO K CAG 24 stocks |
$15,020
0.1% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT RCL EXPE CCL NCLH TCOM 10 stocks |
$14,799
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI KBH LEN TOL SKY NVR MHO 13 stocks |
$13,651
0.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$12,807
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SKT SPG PECO KIM FRT NNN ADC 13 stocks |
$12,777
0.09% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX JBL ELTK OLED DAKT CPSH 14 stocks |
$12,213
0.08% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR GVA FIX APG IESC MTZ FLR 22 stocks |
$11,617
0.08% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL AIT SITE MSM 8 stocks |
$11,165
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK ONON WWW SKX SHOO 7 stocks |
$10,469
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA LNTH HLN VTRS KMDA TKNO 24 stocks |
$9,879
0.07% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA UHS THC EHC NHC ACHC BKD 19 stocks |
$9,549
0.06% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN NOVT TRMB BMI TDY CGNX 11 stocks |
$9,091
0.06% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE ASTL RS X MT MSB CMC 14 stocks |
$8,378
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI HAL SLB CHX TDW BKR FET VAL 23 stocks |
$8,233
0.06% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO SLI CMP VALE MTRN MP PLL 9 stocks |
$8,221
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AER WSC GATX ALTG HEES CTOS 12 stocks |
$7,195
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP CWEN AY NRGV FLNC 7 stocks |
$6,855
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE WLKP RYAM ASIX VHI 7 stocks |
$6,677
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC LEU 6 stocks |
$6,595
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA FMC CF NTR IPI MOS UAN 8 stocks |
$6,501
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE OTTR BIP MGEE BKH NWE 7 stocks |
$6,148
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ LOAN LFT AGNC ARI LADR 14 stocks |
$5,999
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SON BALL BERY AMCR GPK CCK 11 stocks |
$5,839
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$5,369
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF 5 stocks |
$5,217
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK TKR LECO TTC 6 stocks |
$4,983
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG TRMR WPP CCO TZOO ZD CRTO 9 stocks |
$4,820
0.03% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NJR SWX NI RGCO NFE SPH 12 stocks |
$4,551
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ ENPH RUN SEDG JKS BEEM 7 stocks |
$4,438
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI MGPI 4 stocks |
$4,333
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN MOD ALV APTV LKQ QS GNTX 18 stocks |
$4,254
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI PAG AN CWH LAD KAR 9 stocks |
$4,161
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG HLT WH H HTHT MCG 7 stocks |
$4,139
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ RDN RYAN FAF MBI AGO 9 stocks |
$4,082
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK RYAAY AAL SKYW LUV ALGT 13 stocks |
$3,953
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC JHX SUM LOMA CX 9 stocks |
$3,911
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARC DLB AZZ DLHC RTO CVEO 13 stocks |
$3,874
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE PEAK MPW VTR SBRA LTC 9 stocks |
$3,629
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM SCI MCW ROL WW 6 stocks |
$3,553
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR EQR AVB IRT CPT SUI MAA INVH 11 stocks |
$3,431
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE BRC ADT MSA CIX REZI NSSC 8 stocks |
$3,317
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT 4 stocks |
$3,213
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY SHCR PHR MTBC DOCS BEAT RCM 12 stocks |
$3,174
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS FTEK 3 stocks |
$3,151
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX DDI NTES TTWO MYPS BRAG 7 stocks |
$2,761
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLNT VSTO XPOF HAS CLAR MAT FNKO 10 stocks |
$2,263
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN VFF FDP DOLE AGRO 7 stocks |
$2,262
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR 4 stocks |
$2,171
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU NC ARLP NRP 6 stocks |
$2,081
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO TRU FCN ICFI BWMN 9 stocks |
$1,871
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,627
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI PSO SCHL 5 stocks |
$1,605
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV PLG TFPM 3 stocks |
$1,432
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO BSTZ DLY RFM NRGX AIO 6 stocks |
$1,414
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR CVLG KNX 5 stocks |
$1,388
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM 5 stocks |
$1,339
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$1,307
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR MTN LVS PENN BYD VAC 10 stocks |
$1,203
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI GIFI MEC PRLB 5 stocks |
$1,175
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT EVRI SGHC 4 stocks |
$1,086
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI KTB VFC UAA UA OXM SGC 12 stocks |
$1,052
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$946
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$688
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC OLP VICI GNL CTO 5 stocks |
$642
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE REAX JLL CSGP RMR NMRK FSV EXPI 10 stocks |
$626
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL GOGL SFL SBLK PANL GNK GASS NAT 11 stocks |
$590
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$579
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE GLRE RGA RNR 4 stocks |
$542
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW 4 stocks |
$525
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RLJ APLE DRH SVC PK INN 7 stocks |
$426
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$410
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR HP PTEN 4 stocks |
$371
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG THO LCII WGO 6 stocks |
$348
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$314
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
VIRC MHK TPX WHR LEG AMWD FLXS LOVE 10 stocks |
$263
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL PRDO GHC LOPE GOTU LRN EDU APEI 8 stocks |
$257
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$235
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS JWN 3 stocks |
$151
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG OFC CUZ BXP ARE DEI DEA ONL 10 stocks |
$124
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$72
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI EVA 4 stocks |
$71
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
DXYN AIN CULP 3 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT COOP 3 stocks |
$13
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$10
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA AXR 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|