Steward Partners Investment Advisory, LLC Portfolio Holdings by Sector
Steward Partners Investment Advisory, LLC
- $9.37 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO QQQ SPY AGG IJH DGRW VUG 1018 stocks |
$4.07 Million
43.65% of portfolio
|
  435  
|
  326  
|
  40  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM NXPI MCHP TXN ADI 36 stocks |
$473,172
5.07% of portfolio
|
  16  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$425,269
4.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR SNPS FTNT 56 stocks |
$413,050
4.43% of portfolio
|
  24  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT SNAP DASH Z 20 stocks |
$305,087
3.27% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ ABBV AMGN PFE AZN NVS 13 stocks |
$258,389
2.77% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CHWY OSTK JMIA PDD 15 stocks |
$222,007
2.38% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX ARCC GDV BST PHYS AMP BK 284 stocks |
$173,442
1.86% of portfolio
|
  120  
|
  84  
|
  14  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD NU HSBC BMO 19 stocks |
$150,830
1.62% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$144,975
1.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR TTE EQNR SU 12 stocks |
$132,821
1.42% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ORCC COF PYPL DFS WU 22 stocks |
$125,713
1.35% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX LHX GD TDG BA AVAV NOC 30 stocks |
$114,829
1.23% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR ITW ROP PH XYL OTIS 44 stocks |
$94,971
1.02% of portfolio
|
  17  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD CMG SBUX YUM DPZ BROS SHAK 25 stocks |
$92,925
1.0% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW CDNS UBER INTU WDAY ADSK COIN 78 stocks |
$92,435
0.99% of portfolio
|
  33  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL 4 stocks |
$87,381
0.94% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS VOD IDT ORAN TDS 28 stocks |
$77,074
0.83% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM MOH CNC CLOV 8 stocks |
$76,045
0.82% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI ESGR SLF 10 stocks |
$74,101
0.79% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX VKTX RNA REGN APLS MIRM CORT 98 stocks |
$70,483
0.76% of portfolio
|
  29  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D SO DUK AEP PEG WEC ED 29 stocks |
$64,939
0.7% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT EW DXCM STE SYK BSX ZBH 44 stocks |
$64,426
0.69% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB UL CHD CLX NWL 13 stocks |
$64,081
0.69% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN JNPR ZBRA VSAT EXTR 21 stocks |
$62,966
0.67% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS IT BR JKHY CDW 31 stocks |
$60,509
0.65% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR WRB MKL KNSL RLI 20 stocks |
$60,403
0.65% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG DVN COP OXY MRO EOG TPL KRP 43 stocks |
$56,711
0.61% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PARR SUN CLNE VVV 10 stocks |
$54,219
0.58% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX IPGP ACLS ACMR ENTG 14 stocks |
$53,558
0.57% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP CCEP PRMW COKE 10 stocks |
$53,321
0.57% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME FDS MSCI NDAQ MCO CBOE 10 stocks |
$50,036
0.54% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO WNC ALG 9 stocks |
$48,161
0.52% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR MEDP IDXX A DGX MTD 22 stocks |
$47,243
0.51% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY TSCO AZO ULTA CASY GPC WSM 21 stocks |
$45,059
0.48% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IXJ IYR RWR 6 stocks |
$43,419
0.47% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC LW SJM CAG K CPB 24 stocks |
$43,406
0.47% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD ET WMB KMI ENB LNG MPLX 29 stocks |
$41,367
0.44% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII BXC MAS WMS 17 stocks |
$38,904
0.42% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL LYB PPG SHW ALB DD IFF 30 stocks |
$37,666
0.4% of portfolio
|
  15  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR SF RJF MC LPLA 20 stocks |
$36,489
0.39% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PARA NXST WBD SIRI FOXA 18 stocks |
$35,561
0.38% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX TRN CNI WAB GBX 7 stocks |
$35,237
0.38% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN TM F GM STLA RACE NIO 13 stocks |
$28,677
0.31% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI IRM EQIX WY LAMR SBAC 16 stocks |
$25,310
0.27% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI VMI MDU BBU IEP 11 stocks |
$24,584
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC KFY RHI NSP TNET ZIP 8 stocks |
$21,845
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC FITB CBSH USB PNC SNV EBC MTB 96 stocks |
$20,013
0.21% of portfolio
|
  30  
|
  28  
|
  11  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN HIBB BURL ANF FL 15 stocks |
$19,751
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN BV DLB MMS CVEO ABM ARMK 12 stocks |
$18,838
0.2% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL MFC PRI LNC JXN 12 stocks |
$16,674
0.18% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR 5 stocks |
$16,467
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW TEL BELFB FLEX OLED SANM 12 stocks |
$16,011
0.17% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX NTAP DELL HPQ SMCI PSTG WDC 12 stocks |
$15,693
0.17% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR PBI CHRW JBHT EXPD XPO 12 stocks |
$13,826
0.15% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC BAX WST ATRI RMD 22 stocks |
$13,358
0.14% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH PDCO OMI 6 stocks |
$13,046
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TCOM SABR 9 stocks |
$12,765
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG WTW CRVL AON EHTH BRP 8 stocks |
$12,586
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW PETQ VTRS JUPW HLN ELAN TLRY 27 stocks |
$12,051
0.13% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK SKX CAL VRA SHOO 8 stocks |
$11,940
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,238
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH IHG H WH 6 stocks |
$10,725
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL SRCL 7 stocks |
$9,983
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR LBRT RES NOV CHX HLX 19 stocks |
$9,861
0.11% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL DHI LEN IBP KBH DFH GRBK 13 stocks |
$9,258
0.1% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT FCPT NNN ADC KRG PECO 16 stocks |
$8,562
0.09% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA DVA ACHC THC CHE AMN UHS 16 stocks |
$7,994
0.09% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST WSO POOL CNM FERG MSM 9 stocks |
$7,903
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII MGRC WSC ALTG R GATX PRG 13 stocks |
$7,738
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD CMC MSB RS X 7 stocks |
$7,295
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$7,149
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD WPM RGLD FNV SA EQX 20 stocks |
$6,915
0.07% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$6,347
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL OHI MPW VTR PEAK LTC NHI 10 stocks |
$6,092
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS SMG NTR FMC UAN IPI 8 stocks |
$5,928
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR AGNC NRZ LADR BXMT PMT RWT 11 stocks |
$5,653
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB MAA CPT INVH UDR AMH EQR 13 stocks |
$5,583
0.06% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN NSIT 5 stocks |
$5,107
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CWH LAD ABG AN CANG 7 stocks |
$5,028
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN TTEK DY ROAD BLD FIX 19 stocks |
$4,922
0.05% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CBRE FSV REAX CSGP JLL KW RDFN 13 stocks |
$4,823
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE HUN ASIX 5 stocks |
$4,698
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE NSA COLD TRNO 12 stocks |
$4,372
0.05% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT SBS AWR PCYO 7 stocks |
$4,322
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEPC AY AQN BEP CWEN FLNC 8 stocks |
$4,296
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ NRGX NMCO DCF 5 stocks |
$4,003
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$3,492
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA LUV UAL AAL ALK AZUL SKYW 11 stocks |
$3,477
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,347
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS CGNX BMI TDY FTV TRMB ITRI 15 stocks |
$3,205
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII SNDR ARCB WERN 7 stocks |
$3,119
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM MLM EXP TGLS SMID BCC CRH.L 8 stocks |
$3,090
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB BE VRT ATKR AEIS WIRE PLUG AYI 18 stocks |
$2,879
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES GMGI PLTK 6 stocks |
$2,563
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP SKE PLL 7 stocks |
$2,542
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BIP SRE OTTR MGEE NWE UTL AVA 10 stocks |
$2,457
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWH 4 stocks |
$2,440
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO NI SPH NWN UGI OGS SR 10 stocks |
$2,335
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG WRK BALL SEE GPK CCK SON 11 stocks |
$1,913
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$1,767
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN TRUP FNF AIZ TIPT FAF AGO RDN 9 stocks |
$1,688
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV RCM HQY SHCR CERT TDOC DOCS SDGR 11 stocks |
$1,651
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD AHH GNL BNL 6 stocks |
$1,602
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT EVRI 4 stocks |
$1,561
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$1,554
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS NOVA RUN SPWR SOL SEDG 8 stocks |
$1,492
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA MLR APTV MGA MOD QS LKQ ALV 19 stocks |
$1,470
0.02% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX WPP DRCT EVC ZD CRTO 9 stocks |
$1,444
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE LEU DNN 5 stocks |
$1,233
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN EFX VRSK EXPO TRU 6 stocks |
$1,233
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL TTC SWK LECO TKR 6 stocks |
$1,143
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN LVS BYD WYNN PLYA MCRI HGV 11 stocks |
$1,074
0.01% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$1,017
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF GOLF HAS YETI FUN ELY MAT PLNT 14 stocks |
$1,008
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$887
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$841
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII HOG THO ONEW BC 6 stocks |
$692
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$675
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$467
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM RL KTB SGC OXM UAA UA 13 stocks |
$404
0.0% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO DEA PSTL ARE BXP PDM OFC FSP 11 stocks |
$401
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV 4 stocks |
$377
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG MLKN BSET TILE LZB 9 stocks |
$307
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$286
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$267
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$253
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$245
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO UONEK SSP CURI 5 stocks |
$220
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII FTEK 3 stocks |
$204
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE BCO ADT BRC REZI EVLV 7 stocks |
$195
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ATI HAYN RYI PRLB 6 stocks |
$183
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU ARLP 3 stocks |
$160
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$139
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$133
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$129
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL WW 5 stocks |
$126
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY 4 stocks |
$119
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM KEX SFL KNOP ASC GOGL SBLK 8 stocks |
$108
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$91
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$89
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP UWMC 4 stocks |
$78
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY MTA TFPM 3 stocks |
$68
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$53
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE UDMY 2 stocks |
$50
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR APLE PK RHP SVC 6 stocks |
$20
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PDS SDRL 4 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
GGE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|