Steward Partners Investment Advisory, LLC Portfolio Holdings by Sector
Steward Partners Investment Advisory, LLC
- $11 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IVV QQQ SPY AGG IJH IWF VUG 1066 stocks |
$4.78 Million
43.61% of portfolio
|
  527  
|
  319  
|
  57  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL AMD ADI QCOM TXN NXPI 37 stocks |
$607,845
5.54% of portfolio
|
  16  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$544,316
4.96% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD FTNT SNPS 58 stocks |
$456,494
4.16% of portfolio
|
  39  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT SNAP Z PINS NN 23 stocks |
$370,851
3.38% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CHWY CVNA JMIA PDD 15 stocks |
$324,396
2.96% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN PFE BMY NVS 14 stocks |
$252,133
2.3% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC BX APO ARES GDV BK PHYS BXSL 273 stocks |
$210,883
1.92% of portfolio
|
  127  
|
  66  
|
  10  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC TD BMO EWBC HSBC 20 stocks |
$201,871
1.84% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG PSMT OLLI 8 stocks |
$164,991
1.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF ORCC PYPL DFS SOFI 23 stocks |
$159,108
1.45% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK SHOP COIN 84 stocks |
$122,922
1.12% of portfolio
|
  44  
|
  24  
|
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX LHX GD TDG AXON BA NOC 32 stocks |
$116,400
1.06% of portfolio
|
  19  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR TTE NFG SU 12 stocks |
$116,100
1.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR PH ITW AME XYL DOV 44 stocks |
$110,931
1.01% of portfolio
|
  22  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI MCD CMG SBUX YUM DPZ BROS YUMC 24 stocks |
$107,737
0.98% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CCOI VOD IDT ORAN 26 stocks |
$104,201
0.95% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$96,453
0.88% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI SLF EQH 9 stocks |
$94,507
0.86% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG D AEP WEC CMS 29 stocks |
$89,016
0.81% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN FIS BR IT JKHY CACI 30 stocks |
$81,820
0.75% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH HUM CNC OSCR 9 stocks |
$76,905
0.7% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE CRDO JNPR CIEN ZBRA PI 25 stocks |
$76,553
0.7% of portfolio
|
  12  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR KNSL WRB MKL CINF 22 stocks |
$75,214
0.69% of portfolio
|
  19  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD EL CLX IPAR 15 stocks |
$71,442
0.65% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK EW STE BSX DXCM ZBH 45 stocks |
$66,337
0.6% of portfolio
|
  15  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI FDS NDAQ MCO CBOE 10 stocks |
$59,770
0.54% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD ET WMB KMI ENB LNG MPLX 30 stocks |
$58,024
0.53% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR EVR SF RJF LPLA 23 stocks |
$54,702
0.5% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM IYR IXJ RWR 6 stocks |
$53,326
0.49% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE KOF 11 stocks |
$52,413
0.48% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO TSCO CASY ULTA DKS GPC 20 stocks |
$51,532
0.47% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO CNHI ALG 8 stocks |
$50,416
0.46% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO VKTX APLS REGN RNA CRMD CORT 105 stocks |
$50,298
0.46% of portfolio
|
  50  
|
  23  
|
  14  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F STLA RIVN HMC RACE 14 stocks |
$49,493
0.45% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII BXC MAS WMS 20 stocks |
$46,832
0.43% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP OXY EOG DVN TPL CTRA CHK 43 stocks |
$45,789
0.42% of portfolio
|
  18  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC LW CAG SJM K INGR 26 stocks |
$45,159
0.41% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV PARA WBD FOXA MSGS NXST 16 stocks |
$45,095
0.41% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG DD EMN LYB IFF 27 stocks |
$42,449
0.39% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR IDXX A MEDP DGX MTD 24 stocks |
$42,376
0.39% of portfolio
|
  14  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC IBN CFG TOWN CBSH MTB 107 stocks |
$42,045
0.38% of portfolio
|
  52  
|
  19  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO VVV CLNE AMTX 10 stocks |
$40,766
0.37% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX TRN CNI WAB GBX 7 stocks |
$39,688
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MMM CODI VMI MDU BBU RCMT 11 stocks |
$31,071
0.28% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT IRM EQIX CCI WY LAMR SBAC 18 stocks |
$30,684
0.28% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC KFY NSP TNET ZIP 9 stocks |
$27,658
0.25% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BKE URBN ANF BURL VSCO 13 stocks |
$25,407
0.23% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER NVMI ACLS IPGP 14 stocks |
$24,767
0.23% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL PRI MFC LNC JXN 13 stocks |
$21,259
0.19% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH MMYT SABR 11 stocks |
$21,043
0.19% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CVEO MMS ABM ARMK CASS 12 stocks |
$20,105
0.18% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$19,994
0.18% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT FCPT NNN KRG ADC PECO 16 stocks |
$18,638
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX BAX ALC WST RMD HAE 26 stocks |
$16,943
0.15% of portfolio
|
  15  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO OMI 6 stocks |
$14,942
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT PBI CHRW XPO EXPD 12 stocks |
$14,924
0.14% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH BELFB FLEX OLED KULR SANM 14 stocks |
$14,810
0.14% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON CRVL WTW EHTH 7 stocks |
$14,776
0.13% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK WWW CROX SKX CAL VRA 9 stocks |
$12,306
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW JUPW HLN VTRS ELAN TLRY ITCI 24 stocks |
$12,111
0.11% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN IBP KBH MHO GRBK 14 stocks |
$12,079
0.11% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST KEN 3 stocks |
$11,718
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,704
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$11,101
0.1% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO WCC POOL CNM MSM 10 stocks |
$10,665
0.1% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AEIS AYI PLUG NVT ENR 18 stocks |
$9,701
0.09% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN 4 stocks |
$8,451
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H MCG CHH IHG WH HTHT 8 stocks |
$8,312
0.08% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ROAD STN ACM TTEK APG 22 stocks |
$7,461
0.07% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA DVA THC CHE AMN OPCH ACHC 18 stocks |
$7,319
0.07% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI 3 stocks |
$7,302
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD CPRT GPI ABG CWH KAR AN 10 stocks |
$7,119
0.06% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL OHI VTR PEAK MPW LTC NHI 11 stocks |
$7,088
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$6,748
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CBRE CSGP FSV JLL REAX DOUG KW 14 stocks |
$6,555
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR AGNC NRZ LADR BXMT EARN FBRT 15 stocks |
$6,222
0.06% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AVB CPT MAA INVH UDR AMH EQR 13 stocks |
$6,143
0.06% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF MSB CMC RS X MT 8 stocks |
$6,129
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GOLD WPM FNV RGLD ODV SA 22 stocks |
$6,102
0.06% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC ALTG AER WSC RCII R AL 12 stocks |
$6,092
0.06% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG TRNO CUBE NSA COLD 12 stocks |
$5,989
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP IONQ PSTG WDC QBTS 13 stocks |
$5,948
0.05% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC IMKTA 5 stocks |
$5,830
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ NRGX CPZ NMCO 5 stocks |
$4,955
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS CGNX BMI TDY FTV ITRI TRMB 15 stocks |
$4,820
0.04% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT SBS AWR PCYO 7 stocks |
$4,471
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV CPA AAL ALK ALGT SKYW 11 stocks |
$4,335
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP USLM TGLS BCC CX 9 stocks |
$4,104
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX MEOH CE ASIX HUN RYAM 7 stocks |
$3,836
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV PINC DOCS GDRX TDOC OMCL SDGR 15 stocks |
$3,618
0.03% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR SMG FMC UAN IPI 8 stocks |
$3,493
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,468
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR RES LBRT TDW FTI CHX 18 stocks |
$3,427
0.03% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO UGI NWN SPH NI OGS CPK 10 stocks |
$3,179
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES OTTR NWE MGEE UTL AVA 9 stocks |
$2,990
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP CWEN FLNC AQN ORA 7 stocks |
$2,975
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES GMGI 5 stocks |
$2,959
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWI VPL EWH 5 stocks |
$2,703
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR SEE BERY CCK GPK 11 stocks |
$2,204
0.02% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$2,163
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN PLL UAMY 8 stocks |
$2,122
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN TRUP FNF AIZ TIPT FAF AGO MTG 10 stocks |
$2,012
0.02% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL GOOD AHH GNL 6 stocks |
$1,992
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$1,763
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII SNDR ARCB 6 stocks |
$1,730
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX FCN VRSK TRU CRAI EXPO HURN 8 stocks |
$1,717
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS ARRY NOVA SOL SEDG RUN 8 stocks |
$1,613
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK TKR TTC LECO HLMN 7 stocks |
$1,514
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU LEU DNN 6 stocks |
$1,471
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC QNST IPG DLX WPP DRCT CTV ZD 9 stocks |
$1,357
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS PLYA PENN WYNN BYD HGV 11 stocks |
$1,332
0.01% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MLR LEA MOD MGA LKQ ALV BWA DORM 15 stocks |
$1,329
0.01% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF XPOF HAS SEAS YETI PTON PLNT MAT 13 stocks |
$1,190
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP CUZ DEA KRC FSP OFC 10 stocks |
$1,145
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT EVRI 4 stocks |
$1,014
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK TILE BSET LZB LEG MLKN 10 stocks |
$982
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV 4 stocks |
$779
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM GOOS GIL RL UA KTB PVH 13 stocks |
$759
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$731
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL 3 stocks |
$695
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$674
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII HOG THO ONEW BC DOOO 7 stocks |
$593
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$538
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI 2 stocks |
$511
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$393
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF 3 stocks |
$392
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL WW 5 stocks |
$390
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB NWPX WOR ATI 5 stocks |
$339
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$256
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$249
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARLP ARCH 4 stocks |
$222
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$209
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC ATGE LRN UDMY TAL EDU STRA 7 stocks |
$205
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX SBLK KEX SFL KNOP ZIM ASC 10 stocks |
$172
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$171
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BRC BCO MSA EVLV NSSC REZI 8 stocks |
$150
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS CECE FTEK 5 stocks |
$147
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$106
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP XHR APLE SVC PK 6 stocks |
$99
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$91
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY OMAB PAC 3 stocks |
$88
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP UWMC PFSI 5 stocks |
$78
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY MTA TFPM 3 stocks |
$52
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SSP CURI 4 stocks |
$32
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$17
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$8
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
|
Oil & Gas Drilling | Energy
RIG HP PTEN PDS SDRL 5 stocks |
$5
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|