New Edge Advisors, LLC Portfolio Holdings by Sector
New Edge Advisors, LLC
- $11.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO SPY VTV VUG DFAC QQQ VEA 1054 stocks |
$5.76 Million
51.9% of portfolio
|
  501  
|
  393  
|
  52  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI AMD TSM TXN QCOM MRVL 42 stocks |
$480,727
4.33% of portfolio
|
  15  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD PLTR SNPS FTNT 62 stocks |
$434,843
3.92% of portfolio
|
  27  
|
  24  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ NVS AMGN PFE BMY 13 stocks |
$350,468
3.16% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY UEIC GPRO LPL 5 stocks |
$344,872
3.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL TME SPOT YELP MTCH DASH 22 stocks |
$188,089
1.69% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD EBAY CVNA OSTK ETSY 17 stocks |
$186,657
1.68% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX APO FSK ARES AMP UTF UTG 301 stocks |
$185,380
1.67% of portfolio
|
  125  
|
  130  
|
  16  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS MUFG RY BBVA 18 stocks |
$165,597
1.49% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE PBR SU YPF 13 stocks |
$142,810
1.29% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SOFI DFS ORCC COF 24 stocks |
$134,218
1.21% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SAP CRM NOW INTU UBER CDNS SHOP ADSK 74 stocks |
$129,233
1.16% of portfolio
|
  38  
|
  28  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN GE EMR PH ROK DOV ROP 41 stocks |
$109,797
0.99% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE NEE SO DUK EIX XEL WEC ETR 31 stocks |
$107,254
0.97% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$103,041
0.93% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI SLF EQH 9 stocks |
$84,774
0.76% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T TDS CHTR SKM CCOI 28 stocks |
$83,730
0.75% of portfolio
|
  16  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG MNTX HY AGCO ALG 15 stocks |
$78,096
0.7% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL TTSH 5 stocks |
$76,193
0.69% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG WING PTLO DPZ 25 stocks |
$75,213
0.68% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH ALHC 9 stocks |
$74,924
0.68% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYM IYR IXJ 6 stocks |
$67,648
0.61% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX GD NOC LHX HWM TXT 30 stocks |
$63,260
0.57% of portfolio
|
  12  
|
  12  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY GPC BBY AZO ULTA WSM MNSO 25 stocks |
$57,869
0.52% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD UL ELF EL 14 stocks |
$57,589
0.52% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS BR FISV IT LDOS JKHY 32 stocks |
$57,244
0.52% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH COKE MNST KDP KOF CCEP 10 stocks |
$56,873
0.51% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE EPD ET WMB KMI LNG TRP 31 stocks |
$56,001
0.5% of portfolio
|
  17  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO BRP WTW ERIE SLQT 8 stocks |
$55,844
0.5% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI PDCO GEG HSIC ZYXI 8 stocks |
$52,673
0.47% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR IRM CCI DLR EQIX WY RYN 17 stocks |
$50,762
0.46% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX JOB RHI NSP UPWK KELYA BGSF 11 stocks |
$50,413
0.45% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN OXY PXD FANG EQT EOG APA 55 stocks |
$50,338
0.45% of portfolio
|
  20  
|
  23  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW BSX DXCM STE TMDX 48 stocks |
$49,380
0.44% of portfolio
|
  19  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD IIPR EXR STAG EGP SELF FR 15 stocks |
$45,089
0.41% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB FHN GCBC HBAN HBCP MTB 91 stocks |
$45,037
0.41% of portfolio
|
  35  
|
  31  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE TM GM RIVN LI HMC 13 stocks |
$43,651
0.39% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV PBF CVI SUN DK 14 stocks |
$41,049
0.37% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$40,046
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A CRL DGX MEDP 24 stocks |
$37,577
0.34% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$37,470
0.34% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ENTG ATOM ACLS PLAB 19 stocks |
$36,813
0.33% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW LYB PPG DD ALB FUL 35 stocks |
$35,941
0.32% of portfolio
|
  16  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU MSGS WBD CNK SIRI 18 stocks |
$35,619
0.32% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF WRB L MKL 21 stocks |
$34,277
0.31% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE AVNW BOSC CRNT PI LITE 24 stocks |
$33,848
0.31% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF HLI LPLA MARA FUTU 26 stocks |
$30,087
0.27% of portfolio
|
  11  
|
  14  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET HPQ DELL NTAP PSTG STX WDC 16 stocks |
$30,019
0.27% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA LTRN VKTX INCY SRPT 99 stocks |
$29,987
0.27% of portfolio
|
  31  
|
  25  
|
  8  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI GBX WAB FSTR 7 stocks |
$27,516
0.25% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MSCI CBOE ICE FDS MCO NDAQ 9 stocks |
$26,218
0.24% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR CHRW JBHT GXO 11 stocks |
$24,120
0.22% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT JCI CARR LII AAON CSL TREX 20 stocks |
$21,573
0.19% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET LNC MFC JXN UNM GL 14 stocks |
$20,434
0.18% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR RLX 5 stocks |
$20,245
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU TRC CODI IEP GFF VMI 10 stocks |
$19,592
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT KE ENVX EOSE WIRE ATKR ENS AEIS 21 stocks |
$17,573
0.16% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL HSC LICY 8 stocks |
$14,605
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC AIT MSM POOL SITE 10 stocks |
$14,281
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX WST MMSI ALC ATR HOLX 25 stocks |
$13,964
0.13% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT RCL EXPE CCL NCLH TRIP 11 stocks |
$12,693
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX ONON WWW CAL WEYS 9 stocks |
$11,946
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC BRBR LW FLO SJM HRL 29 stocks |
$11,027
0.1% of portfolio
|
  9  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE FRD TMST RS MT X CMC 14 stocks |
$10,929
0.1% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF GPS BURL BIRD AEO 19 stocks |
$10,854
0.1% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL KBH TMHC SKY BZH 16 stocks |
$10,412
0.09% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG SKT KIM FRT ADC IVT 14 stocks |
$10,136
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG UHS THC NHC OPCH EHC TALK 21 stocks |
$8,798
0.08% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR CHX TDW LBRT WFRD FET 22 stocks |
$8,544
0.08% of portfolio
|
  6  
|
  9  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD EQX SA AEM AGI NEM EGO WPM 25 stocks |
$8,101
0.07% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR IESC FIX APG AGX TTEK FLR 24 stocks |
$7,773
0.07% of portfolio
|
  9  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW APH FLEX CLS JBL ELTK OLED 16 stocks |
$7,761
0.07% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN WLKP RYAM ASIX VHI 7 stocks |
$6,611
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS VTRS HLN TEVA BHC ASRT 25 stocks |
$6,116
0.06% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AER WSC GATX ALTG CAR MGRC 11 stocks |
$5,896
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF 6 stocks |
$5,699
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC ROLL EML 7 stocks |
$5,688
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR IPI UAN 10 stocks |
$5,664
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD AGNC NRZ LOAN ARI CIM SACH 16 stocks |
$5,461
0.05% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,060
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO CMP VALE MTRN SLI TECK MP 11 stocks |
$4,969
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE OTTR BIP ALE MGEE BKH NWE 9 stocks |
$4,939
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD ABG GPI PAG AN CWH 12 stocks |
$4,735
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS FTEK 3 stocks |
$4,625
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH HTHT MCG 7 stocks |
$4,502
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BERY SON BALL IP GPK WRK AMCR 12 stocks |
$4,383
0.04% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC SUM BCC JHX SMID CX 9 stocks |
$4,275
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG INUV TZOO CDLX ZD CRTO 8 stocks |
$4,262
0.04% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NJR NFE NI RGCO SPH OGS 12 stocks |
$4,257
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI MGPI 4 stocks |
$4,237
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEP AY NRGV FLNC 7 stocks |
$4,186
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$4,175
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ SEDG RUN JKS SPWR NOVA 10 stocks |
$3,985
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR WERN KNX CVLG TFII 7 stocks |
$3,909
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY AAL LUV ALK ALGT SKYW 13 stocks |
$3,763
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB DLHC ARC AZZ CVEO RTO 17 stocks |
$3,752
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG AGO FAF RDN MBI RYAN 9 stocks |
$3,561
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MOD APTV ALSN ALV LKQ QS GNTX 22 stocks |
$3,525
0.03% of portfolio
|
  10  
|
  10  
|
- |
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI 3 stocks |
$3,495
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM FDP TSN CALM VFF DOLE AGRO 7 stocks |
$3,456
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL CTRE GEO MPW PEAK VTR SBRA 11 stocks |
$3,325
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN NOVT FTV BMI TRMB CGNX TDY 11 stocks |
$3,148
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA DNUT WMK 6 stocks |
$3,106
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY SHCR FORA DOCS BEAT SOPH TDOC 17 stocks |
$2,997
0.03% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX NC ARLP NRP 6 stocks |
$2,927
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI IGT CHDN EVRI NGMS SGHC 7 stocks |
$2,550
0.02% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR MTN PENN BYD VAC 10 stocks |
$2,336
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV 5 stocks |
$2,248
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,989
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$1,672
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC LEU 6 stocks |
$1,663
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR EQR SUI AVB MAA INVH CPT ELS 12 stocks |
$1,598
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW 3 stocks |
$1,368
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM AG PAAS 3 stocks |
$1,293
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI RL KTB VFC UAA UA OXM 12 stocks |
$1,283
0.01% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI BFAM ROL MCW WW 6 stocks |
$1,161
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO TRU ICFI FCN BWMN 8 stocks |
$1,132
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES MYPS DDI BRAG 7 stocks |
$1,050
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV PLG MTA TFPM GATO 5 stocks |
$995
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NMCO RFM NRGX AIO 5 stocks |
$851
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE EXPI CSGP BEKE NMRK TCN JLL FSV 10 stocks |
$838
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL OLP ESRT 5 stocks |
$837
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$822
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$820
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL PRDO APEI LOPE GOTU LRN STRA 8 stocks |
$812
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE SLG CUZ OFC BXP PDM DEI 14 stocks |
$771
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR CPRI 3 stocks |
$734
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC THO HOG LCII MCFT ONEW MBUU 8 stocks |
$643
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$633
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$582
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI PSO SCHL 5 stocks |
$573
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX VIRC LEG MHK WHR AMWD PATK FLXS 12 stocks |
$568
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL SFL SBLK GOGL GNK KNOP EDRY GRIN 13 stocks |
$522
0.0% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA GLRE 4 stocks |
$436
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR HP PDS PTEN 5 stocks |
$408
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY VSTO XPOF HAS CLAR PLNT SIX MAT 11 stocks |
$407
0.0% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA ALLE CIX BCO REZI EVLV 7 stocks |
$384
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI GIFI PRLB TG 4 stocks |
$380
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA 4 stocks |
$378
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$248
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$246
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH INN XHR PK SVC 7 stocks |
$215
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS JWN CBD 4 stocks |
$190
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$54
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$26
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN CULP 3 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$19
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV SLVM 3 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP 2 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR LSEA 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|