Transce3nd, LLC Portfolio Holdings by Sector
Transce3nd, LLC
- $295 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY ICSH BIL SGOV SPLG FLTR IEF GLD 467 stocks |
$180 Million
64.77% of portfolio
|
  467  
|
- |
  467  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
BILL PUBM CRM QTWO APPF MANH UBER COIN 31 stocks |
$16 Million
5.73% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK ARCC TROW OXLC MAV NMZ CION AMP 64 stocks |
$15.6 Million
5.6% of portfolio
|
  64  
|
- |
  64  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$9.65 Million
3.46% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA AMD TXN MCHP AMKR SMTC SWKS 24 stocks |
$4.71 Million
1.69% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR AGNC KREF FBRT NREF DX NRZ REFI 14 stocks |
$4.03 Million
1.45% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY UBS TD MUFG 12 stocks |
$3.43 Million
1.23% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL SU TTE E IMO 11 stocks |
$3.06 Million
1.1% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL VRNS PANW VRSN DOCN CRWD 20 stocks |
$2.63 Million
0.95% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA TM RIVN NIO BLBD 9 stocks |
$2.57 Million
0.92% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET OKE LNG EPD ENB KMI WMB PAA 15 stocks |
$2.23 Million
0.8% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS SPOT Z MTCH BIDU 8 stocks |
$2.2 Million
0.79% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ICHR IPGP COHU 9 stocks |
$2.08 Million
0.75% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA GD RTX LHX TXT CW KTOS 16 stocks |
$1.98 Million
0.71% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.76 Million
0.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1.72 Million
0.62% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY BABA JD 5 stocks |
$1.59 Million
0.57% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ 5 stocks |
$1.49 Million
0.54% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP MNST CELH KOF 7 stocks |
$1.29 Million
0.46% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEE DUK NEE SO PEG ED OGE EVRG 20 stocks |
$1.27 Million
0.45% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN CR CMI GE OTIS ITW AME 22 stocks |
$1.25 Million
0.45% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS IDCC CMCSA TDS CCOI LUMN 16 stocks |
$1.24 Million
0.44% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC TS HAL BOOM NOV FTI SLB PUMP 16 stocks |
$1.08 Million
0.39% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI ACGL HIG AIG 5 stocks |
$1.03 Million
0.37% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE JNJ ABBV GILD MRK LLY AMGN BMY 12 stocks |
$878,972
0.32% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC V MA SOFI PYPL AXP COF UPST 11 stocks |
$834,933
0.3% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O SPG KIM NTST REG BRX AKR 9 stocks |
$701,834
0.25% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV CB CNA PGR AFG CINF WRB 8 stocks |
$670,502
0.24% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$661,107
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK PPG LYB APD DD RPM SHW SQM 11 stocks |
$621,585
0.22% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$527,993
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB UL EL NUS EPC 9 stocks |
$516,496
0.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK EW MDT ZBH STE DXCM 16 stocks |
$472,843
0.17% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB HDB CBSH HBAN RF PNC FCNCA BRKL 34 stocks |
$463,547
0.17% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG BEP 3 stocks |
$462,197
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM CNC CVS ELV 6 stocks |
$377,644
0.14% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL WPC VICI BRSP GOOD AAT SQFT 7 stocks |
$367,384
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN CACI CTSH AUR CDW EPAM 13 stocks |
$364,982
0.13% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG COP FANG PR EQT MTDR OXY 17 stocks |
$344,423
0.12% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR OGS SPH NWN UGI ATO CPK 7 stocks |
$329,420
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI PTLO YUM CBRL PBPB 12 stocks |
$288,049
0.1% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN PSX VLO DK MPC CLNE VVV DINO 9 stocks |
$243,212
0.09% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG TEX 5 stocks |
$239,597
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO SOHU 3 stocks |
$233,043
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP AMCR BERY MYE SEE 6 stocks |
$206,527
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS WBD NFLX PARA CNK EDR NWSA NXST 10 stocks |
$204,987
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX VRTX NVO REGN AXSM JAZZ ROIV IONS 16 stocks |
$194,574
0.07% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FIX PWR DY BLNK 5 stocks |
$179,155
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL AYI ATKR KE HUBB 5 stocks |
$173,562
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM CCI PCH AMT 4 stocks |
$168,114
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MFC MET GL BHF UNM 7 stocks |
$158,498
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS CAG KHC CPB HRL STKL LW 13 stocks |
$155,067
0.06% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR IHG 2 stocks |
$142,093
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV DGX A OPK IDXX NEOG 9 stocks |
$138,079
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI 4 stocks |
$137,468
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON IEP GFF MATW 5 stocks |
$135,154
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CRH.L CX 3 stocks |
$134,673
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB TRN CSX NSC GBX 6 stocks |
$127,814
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS FDX XPO GXO 5 stocks |
$122,710
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX BLCO BAX HBIO RMD WST ISRG BDX 8 stocks |
$121,872
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT ALSN LKQ QS MGA VC DAN BWA 11 stocks |
$110,383
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA UI HPE VSAT AVNW NOK VIAV 8 stocks |
$108,099
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED GLW APH JBL ROG LFUS VICR 7 stocks |
$104,067
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV BTI 4 stocks |
$102,318
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KNOP SFL SBLK KEX NAT DSX 6 stocks |
$95,053
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL MPW GEO OHI PEAK 6 stocks |
$91,792
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW ANDE 3 stocks |
$88,374
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF MARA BITF BTBT 8 stocks |
$87,266
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AAON JCI TT MAS LII BLDR 7 stocks |
$78,396
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$75,855
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC SA GFI GOLD AGI NEM SAND 7 stocks |
$73,590
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS MT CMC CLF NUE GGB SID PKX 8 stocks |
$60,918
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$57,623
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX ASIX GPRE CE HUN 6 stocks |
$57,250
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BKH AVA NWE 5 stocks |
$55,310
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL RCL NCLH ABNB 4 stocks |
$54,088
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA ACHC DVA NHC USPH 6 stocks |
$46,845
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$44,591
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON 3 stocks |
$44,384
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG IIPR ILPT PSA CUBE 6 stocks |
$43,699
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$41,492
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG GFL 4 stocks |
$40,477
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX SCHL 2 stocks |
$40,097
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE SPGI MSCI CME FDS 6 stocks |
$39,250
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL SCVL SFIX ROST 6 stocks |
$36,977
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB MKSI ST KEYS GRMN FTV ITRI BMI 8 stocks |
$36,063
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DDD DELL LOGI NTAP CAN 6 stocks |
$31,998
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY VLRS AAL AZUL 7 stocks |
$31,621
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY TXG TDOC FORA 4 stocks |
$31,427
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$29,263
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO CNM FAST MSM 4 stocks |
$28,920
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA VTRS ZTS HLN TLRY 5 stocks |
$28,339
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX 4 stocks |
$26,906
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW CBRE RMR 3 stocks |
$19,307
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$18,492
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL 3 stocks |
$18,088
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$17,170
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$14,936
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL CF 3 stocks |
$14,661
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$13,737
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO 3 stocks |
$13,449
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$13,427
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD SNBR PATK 4 stocks |
$11,167
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$11,074
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY AZO ORLY GPC ASO CASY CHPT BBWI 8 stocks |
$11,029
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10,813
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AMH EQR AVB 4 stocks |
$10,253
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR PENN 2 stocks |
$9,638
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP SLI CMP 5 stocks |
$9,150
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH PAG LAD KAR 4 stocks |
$9,070
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL SKX SHOO 4 stocks |
$8,914
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK KMT 2 stocks |
$7,594
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$7,049
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$6,126
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC PHM TPH IBP 5 stocks |
$5,664
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$4,571
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC THO 3 stocks |
$4,337
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$3,663
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX HTLD 3 stocks |
$3,330
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR HST APLE 3 stocks |
$3,229
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$3,030
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2,742
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,109
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1,635
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,563
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,488
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,085
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$823
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ TIPT 2 stocks |
$781
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OPI KRC ONL 3 stocks |
$732
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$581
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS 2 stocks |
$570
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$482
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$427
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$201
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|