Park Avenue Securities LLC Portfolio Holdings by Sector
Park Avenue Securities LLC
- $9.72 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IUSB QUAL IVW DYNF EFV EFG IVE 450 stocks |
$7.01 Million
74.67% of portfolio
|
  371  
|
  76  
|
  56  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MRVL AMD QCOM MCHP ADI 20 stocks |
$196,982
2.1% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW ADBE SNPS ORCL CRWD GDDY 21 stocks |
$160,993
1.72% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$124,489
1.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH Z 6 stocks |
$115,423
1.23% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX NAD KKR NZF BK ARES NFJ 86 stocks |
$103,752
1.11% of portfolio
|
  72  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU CDNS UBER SAP APP TTD 39 stocks |
$91,722
0.98% of portfolio
|
  37  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V DFS AXP COF PYPL SYF CACC 13 stocks |
$83,217
0.89% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN AZN NVS SNY 12 stocks |
$81,765
0.87% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA JD EBAY CPNG CHWY 8 stocks |
$80,155
0.85% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C SMFG BBVA BCS RY 17 stocks |
$69,861
0.74% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ RWR 3 stocks |
$61,978
0.66% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW EMR PNR ROP OTIS 30 stocks |
$49,318
0.53% of portfolio
|
  29  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC ETR SO AEP PEG ED 24 stocks |
$47,933
0.51% of portfolio
|
  20  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI 5 stocks |
$43,151
0.46% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE F HMC 6 stocks |
$42,756
0.46% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX AXON GD NOC BA CW HEI 18 stocks |
$37,235
0.4% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB FITB CFG PNC TFC RF IBN HDB 32 stocks |
$33,352
0.36% of portfolio
|
  28  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG 4 stocks |
$33,317
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP PBR SU E 8 stocks |
$32,892
0.35% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH BR GLOB LDOS JKHY 14 stocks |
$32,085
0.34% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD KT TEF 7 stocks |
$27,893
0.3% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS FOXA WBD LYV NWSA 7 stocks |
$27,761
0.3% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A NTRA EXAS ICLR ILMN WAT 14 stocks |
$27,083
0.29% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC 6 stocks |
$25,813
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF TRV ALL KNSL WTM THG 12 stocks |
$23,713
0.25% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM BIO ITGR GMED 17 stocks |
$23,558
0.25% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS JEF RJF SF HLI SCHW LPLA 13 stocks |
$23,174
0.25% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$22,401
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB ELF CL CHD IPAR EL 8 stocks |
$22,240
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX UTHR TECH ANNX HALO 16 stocks |
$22,224
0.24% of portfolio
|
  14  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA CIEN MSI HPE ERIC NOK VIAV 9 stocks |
$22,144
0.24% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MSCI MCO CBOE FDS DNB 10 stocks |
$21,341
0.23% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG ONTO TER 6 stocks |
$20,444
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$18,998
0.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS JCI CARR AWI OC BLDR LII 12 stocks |
$18,874
0.2% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM WING TXRH DPZ 10 stocks |
$18,730
0.2% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$17,899
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB ESI DD EMN AXTA 16 stocks |
$17,636
0.19% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$17,146
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST ALC RMD BDX HOLX ATR RGEN 11 stocks |
$17,105
0.18% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ CTRA HES FANG MTDR SM 16 stocks |
$15,655
0.17% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR EQIX IRM SBAC WY GLPI 11 stocks |
$15,321
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$13,661
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR CVCO IBP TMHC CCS 10 stocks |
$13,397
0.14% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS BOOT AEO 7 stocks |
$13,331
0.14% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KOF 5 stocks |
$13,258
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CMCO CNHI 5 stocks |
$13,012
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX BBCP ACM FLR ROAD APG 12 stocks |
$12,969
0.14% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL LECO TKR 5 stocks |
$12,448
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB LNG EPD TRP OKE TRGP 9 stocks |
$11,813
0.13% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC PUK 6 stocks |
$10,917
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN OSIS FLEX JBL LFUS GLW SANM 9 stocks |
$10,365
0.11% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR EGP COLD REXR STAG 8 stocks |
$10,224
0.11% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV 4 stocks |
$9,667
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$8,692
0.09% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC UHS USPH 6 stocks |
$8,493
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$7,958
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX ITCI TAK TEVA LNTH SCYX 8 stocks |
$7,662
0.08% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA DKS BBY ORLY GPC CASY ULTA AZO 11 stocks |
$7,468
0.08% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SKX NKE ONON 4 stocks |
$7,271
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO 4 stocks |
$7,143
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE 3 stocks |
$7,001
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SON BALL SEE REYN GEF AMCR 8 stocks |
$6,984
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$6,620
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LANC POST LW KHC FRPT INGR 7 stocks |
$6,442
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO 5 stocks |
$6,373
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP HPQ STX DELL PSTG 6 stocks |
$6,275
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY CGNX VNT ST 7 stocks |
$6,042
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST SITE POOL WSO AIT 6 stocks |
$5,736
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM EXP VMC 4 stocks |
$5,695
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$5,623
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX AROC LBRT FTI HAL WHD 9 stocks |
$5,414
0.06% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX FRT ADC NNN KIM 7 stocks |
$5,165
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST 4 stocks |
$5,013
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL GATX 4 stocks |
$5,008
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT AEIS 5 stocks |
$4,996
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG MAR H 4 stocks |
$4,557
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO 4 stocks |
$4,384
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX CARS 4 stocks |
$4,193
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR SUI AVB CPT MAA INVH ESS AMH 9 stocks |
$3,923
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$3,852
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$3,506
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK 4 stocks |
$3,420
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$3,253
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF 4 stocks |
$3,206
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$3,041
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA 2 stocks |
$2,858
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$2,825
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$2,690
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,611
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,537
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,497
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,458
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$2,281
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM 3 stocks |
$2,228
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$2,199
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO 3 stocks |
$2,140
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK 3 stocks |
$2,092
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA 3 stocks |
$2,077
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI 3 stocks |
$1,969
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,966
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,920
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT 4 stocks |
$1,879
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM BWA LKQ ALSN MOD 5 stocks |
$1,815
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,771
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY 3 stocks |
$1,752
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PLNT HAS YETI 4 stocks |
$1,728
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,373
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,037
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,032
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK 2 stocks |
$1,015
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$979
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$868
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$742
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$719
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$688
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$661
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$651
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$625
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$598
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$503
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$478
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$443
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC 1 stocks |
$337
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$337
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$328
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$286
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$263
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$238
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$209
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$141
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|