Delta Accumulation, LLC
· CIK 0001808389
194 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 178,300 | $388.4M | 14.31% | NEW | — |
| 2 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 1,389,000 | $161.2M | 5.94% | NEW | — |
| 3 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 4,000 | $146.1M | 5.38% | NEW | — |
| 4 | WMT PUT | WALMART INC | Consumer Defensive | 13,200 | $140.8M | 5.19% | NEW | — |
| 5 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 977,300 | $113.5M | 4.18% | NEW | — |
| 6 | WMT CALL | WALMART INC | Consumer Defensive | 13,200 | $89.2M | 3.29% | NEW | — |
| 7 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 336,800 | $69.2M | 2.55% | NEW | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 201,308 | $64.9M | 2.39% | NEW | — |
| 9 | LRGF PUT | SPDR S&P 500 ETF TR | — | 5,500 | $60.5M | 2.23% | NEW | — |
| 10 | LRGF CALL | SPDR S&P 500 ETF TR | — | 5,500 | $55.4M | 2.04% | NEW | — |
| 11 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 21,200 | $54.3M | 2.00% | NEW | — |
| 12 | WMB PUT | WILLIAMS COS INC | Energy | 24,700 | $52.8M | 1.94% | NEW | — |
| 13 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 54,000 | $46.6M | 1.72% | NEW | — |
| 14 | QQQM PUT | INVESCO QQQ TR | — | 800 | $44.5M | 1.64% | NEW | — |
| 15 | QQQM CALL | INVESCO QQQ TR | — | 800 | $43.4M | 1.60% | NEW | — |
| 16 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 21,200 | $39.8M | 1.47% | NEW | — |
| 17 | C PUT | CITIGROUP INC | Financial Services | 325,200 | $37.9M | 1.40% | NEW | — |
| 18 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 180,200 | $37.0M | 1.36% | NEW | — |
| 19 | COR PUT | CENCORA INC | Healthcare | 101,400 | $34.2M | 1.26% | NEW | — |
| 20 | CMI PUT | CUMMINS INC | Industrials | 66,300 | $33.8M | 1.25% | NEW | — |
| 21 | MCK PUT | MCKESSON CORP | Healthcare | 1,300 | $33.3M | 1.23% | NEW | — |
| 22 | BAC PUT | BANK AMERICA CORP | Financial Services | 560,800 | $30.8M | 1.14% | NEW | — |
| 23 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 86,400 | $29.1M | 1.07% | NEW | — |
| 24 | WELL CALL | WELLTOWER INC | Real Estate | 2,800 | $27.4M | 1.01% | NEW | — |
| 25 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 81,400 | $27.4M | 1.01% | NEW | — |
| 26 | BAC CALL | BANK AMERICA CORP | Financial Services | 495,900 | $27.3M | 1.00% | NEW | — |
| 27 | WELL PUT | WELLTOWER INC | Real Estate | 2,800 | $26.7M | 0.98% | NEW | — |
| 28 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 30,500 | $26.3M | 0.97% | NEW | — |
| 29 | COR CALL | CENCORA INC | Healthcare | 72,400 | $24.5M | 0.90% | NEW | — |
| 30 | BLK PUT | BLACKROCK INC | Financial Services | 22,100 | $23.7M | 0.87% | NEW | — |
| 31 | CMI CALL | CUMMINS INC | Industrials | 45,800 | $23.4M | 0.86% | NEW | — |
| 32 | C CALL | CITIGROUP INC | Financial Services | 194,000 | $22.6M | 0.83% | NEW | — |
| 33 | CSCO PUT | CISCO SYS INC | Technology | 274,600 | $21.2M | 0.78% | NEW | — |
| 34 | MCK CALL | MCKESSON CORP | Healthcare | 1,300 | $20.8M | 0.77% | NEW | — |
| 35 | CSCO CALL | CISCO SYS INC | Technology | 268,000 | $20.6M | 0.76% | NEW | — |
| 36 | BLK CALL | BLACKROCK INC | Financial Services | 18,600 | $19.9M | 0.73% | NEW | — |
| 37 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 21,600 | $17.2M | 0.63% | NEW | — |
| 38 | RTX PUT | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,900 | $16.2M | 0.60% | NEW | — |
| 39 | RTX CALL | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,900 | $15.1M | 0.56% | NEW | — |
| 40 | WMB | WILLIAMS COS INC | Energy | 245,348 | $14.7M | 0.54% | NEW | — |
| 41 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 52,200 | $13.1M | 0.48% | NEW | — |
| 42 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 52,200 | $13.1M | 0.48% | NEW | — |
| 43 | WMB CALL | WILLIAMS COS INC | Energy | 216,400 | $13.0M | 0.48% | NEW | — |
| 44 | FAST PUT | FASTENAL CO | Industrials | 322,300 | $12.9M | 0.48% | NEW | — |
| 45 | MSFT PUT | MICROSOFT CORP | Technology | 1,200 | $12.4M | 0.46% | NEW | — |
| 46 | PGR CALL | PROGRESSIVE CORP | Financial Services | 7,600 | $12.3M | 0.45% | NEW | — |
| 47 | ABBV PUT | ABBVIE INC | Healthcare | 53,700 | $12.3M | 0.45% | NEW | — |
| 48 | PGR PUT | PROGRESSIVE CORP | Financial Services | 7,600 | $12.2M | 0.45% | NEW | — |
| 49 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 21,600 | $12.2M | 0.45% | NEW | — |
| 50 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 136,200 | $10.8M | 0.40% | NEW | — |
| 51 | ABBV CALL | ABBVIE INC | Healthcare | 47,100 | $10.8M | 0.40% | NEW | — |
| 52 | FAST CALL | FASTENAL CO | Industrials | 255,500 | $10.3M | 0.38% | NEW | — |
| 53 | MSFT CALL | MICROSOFT CORP | Technology | 1,200 | $9.9M | 0.36% | NEW | — |
| 54 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 2,600 | $9.9M | 0.36% | NEW | — |
| 55 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 10,500 | $9.2M | 0.34% | NEW | — |
| 56 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 12,400 | $8.9M | 0.33% | NEW | — |
| 57 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 12,400 | $8.9M | 0.33% | NEW | — |
| 58 | ALL PUT | ALLSTATE CORP | Financial Services | 41,800 | $8.7M | 0.32% | NEW | — |
| 59 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,900 | $8.3M | 0.31% | NEW | — |
| 60 | T CALL | AT&T INC | Communication Services | 323,900 | $8.0M | 0.30% | NEW | — |
| 61 | T PUT | AT&T INC | Communication Services | 323,900 | $8.0M | 0.30% | NEW | — |
| 62 | PEP CALL | PEPSICO INC | Consumer Defensive | 5,100 | $7.6M | 0.28% | NEW | — |
| 63 | PEP PUT | PEPSICO INC | Consumer Defensive | 5,100 | $7.6M | 0.28% | NEW | — |
| 64 | MS CALL | MORGAN STANLEY | Financial Services | 2,700 | $7.4M | 0.27% | NEW | — |
| 65 | MS PUT | MORGAN STANLEY | Financial Services | 2,700 | $7.4M | 0.27% | NEW | — |
| 66 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 19,400 | $7.2M | 0.26% | NEW | — |
| 67 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 2,900 | $6.8M | 0.25% | NEW | — |
| 68 | LOW CALL | LOWES COS INC | Consumer Cyclical | 4,500 | $6.3M | 0.23% | NEW | — |
| 69 | IWM CALL | ISHARES TR | — | 25,500 | $6.3M | 0.23% | NEW | — |
| 70 | IWM PUT | ISHARES TR | — | 25,500 | $6.3M | 0.23% | NEW | — |
| 71 | AAPL CALL | APPLE INC | Technology | 22,400 | $6.1M | 0.22% | NEW | — |
| 72 | AAPL PUT | APPLE INC | Technology | 22,400 | $6.1M | 0.22% | NEW | — |
| 73 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 5,200 | $6.0M | 0.22% | NEW | — |
| 74 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 37,200 | $6.0M | 0.22% | NEW | — |
| 75 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 20,100 | $6.0M | 0.22% | NEW | — |
| 76 | ALL CALL | ALLSTATE CORP | Financial Services | 27,700 | $5.8M | 0.21% | NEW | — |
| 77 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 1,800 | $5.3M | 0.20% | NEW | — |
| 78 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 1,800 | $5.3M | 0.20% | NEW | — |
| 79 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,300 | $5.2M | 0.19% | NEW | — |
| 80 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,300 | $5.2M | 0.19% | NEW | — |
| 81 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 32,000 | $5.1M | 0.19% | NEW | — |
| 82 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 11,000 | $5.1M | 0.19% | NEW | — |
| 83 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 5,800 | $5.1M | 0.19% | NEW | — |
| 84 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 63,600 | $5.0M | 0.18% | NEW | — |
| 85 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 41,800 | $4.2M | 0.15% | NEW | — |
| 86 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 41,800 | $4.2M | 0.15% | NEW | — |
| 87 | LOW PUT | LOWES COS INC | Consumer Cyclical | 9,400 | $4.2M | 0.15% | NEW | — |
| 88 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 15,000 | $4.0M | 0.15% | NEW | — |
| 89 | TMUS CALL | T-MOBILE US INC | Communication Services | 19,500 | $4.0M | 0.15% | NEW | — |
| 90 | TMUS PUT | T-MOBILE US INC | Communication Services | 19,500 | $4.0M | 0.15% | NEW | — |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 17,500 | $3.6M | 0.13% | NEW | — |
| 92 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 2,500 | $3.6M | 0.13% | NEW | — |
| 93 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 2,500 | $3.6M | 0.13% | NEW | — |
| 94 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 18,600 | $3.5M | 0.13% | NEW | — |
| 95 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 16,100 | $3.3M | 0.12% | NEW | — |
| 96 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 11,100 | $3.3M | 0.12% | NEW | — |
| 97 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 15,600 | $3.2M | 0.12% | NEW | — |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,500 | $3.1M | 0.12% | NEW | — |
| 99 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 6,700 | $3.1M | 0.12% | NEW | — |
| 100 | PAYX CALL | PAYCHEX INC | Industrials | 10,400 | $3.1M | 0.11% | NEW | — |
| 101 | NDAQ CALL | NASDAQ INC | Financial Services | 10,700 | $3.0M | 0.11% | NEW | — |
| 102 | NDAQ PUT | NASDAQ INC | Financial Services | 10,700 | $3.0M | 0.11% | NEW | — |
| 103 | MMM PUT | 3M CO | Industrials | 4,200 | $3.0M | 0.11% | NEW | — |
| 104 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 23,200 | $2.8M | 0.10% | NEW | — |
| 105 | USB CALL | US BANCORP DEL | Financial Services | 17,700 | $2.6M | 0.10% | NEW | — |
| 106 | USB PUT | US BANCORP DEL | Financial Services | 17,700 | $2.6M | 0.10% | NEW | — |
| 107 | WM CALL | WASTE MGMT INC DEL | Industrials | 8,100 | $2.6M | 0.10% | NEW | — |
| 108 | WM PUT | WASTE MGMT INC DEL | Industrials | 3,800 | $2.6M | 0.10% | NEW | — |
| 109 | AFL PUT | AFLAC INC | Financial Services | 22,800 | $2.5M | 0.09% | NEW | — |
| 110 | OKE CALL | ONEOK INC NEW | Energy | 11,200 | $2.3M | 0.09% | NEW | — |
| 111 | DE CALL | DEERE & CO | Industrials | 4,900 | $2.3M | 0.08% | NEW | — |
| 112 | DE PUT | DEERE & CO | Industrials | 4,900 | $2.3M | 0.08% | NEW | — |
| 113 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,100 | $2.2M | 0.08% | NEW | — |
| 114 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,100 | $2.2M | 0.08% | NEW | — |
| 115 | DHR CALL | DANAHER CORPORATION | Healthcare | 9,400 | $2.2M | 0.08% | NEW | — |
| 116 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 7,700 | $2.1M | 0.08% | NEW | — |
| 117 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 8,000 | $2.0M | 0.07% | NEW | — |
| 118 | MRK CALL | MERCK & CO INC | Healthcare | 10,100 | $1.9M | 0.07% | NEW | — |
| 119 | KR CALL | KROGER CO | Consumer Defensive | 29,000 | $1.8M | 0.07% | NEW | — |
| 120 | KR PUT | KROGER CO | Consumer Defensive | 29,000 | $1.8M | 0.07% | NEW | — |
| 121 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 3,400 | $1.8M | 0.07% | NEW | — |
| 122 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 6,800 | $1.7M | 0.06% | NEW | — |
| 123 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 6,800 | $1.7M | 0.06% | NEW | — |
| 124 | META | META PLATFORMS INC | Communication Services | 2,647 | $1.7M | 0.06% | NEW | — |
| 125 | TFC CALL | TRUIST FINL CORP | Financial Services | 2,200 | $1.7M | 0.06% | NEW | — |
| 126 | AFL CALL | AFLAC INC | Financial Services | 15,100 | $1.7M | 0.06% | NEW | — |
| 127 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 6,700 | $1.7M | 0.06% | NEW | — |
| 128 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 28,600 | $1.6M | 0.06% | NEW | — |
| 129 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 28,600 | $1.6M | 0.06% | NEW | — |
| 130 | HSY CALL | HERSHEY CO | Consumer Defensive | 9,000 | $1.6M | 0.06% | NEW | — |
| 131 | HSY PUT | HERSHEY CO | Consumer Defensive | 9,000 | $1.6M | 0.06% | NEW | — |
| 132 | MMM CALL | 3M CO | Industrials | 4,200 | $1.6M | 0.06% | NEW | — |
| 133 | TFC PUT | TRUIST FINL CORP | Financial Services | 32,500 | $1.6M | 0.06% | NEW | — |
| 134 | SPGI CALL | S&P GLOBAL INC | Financial Services | 2,900 | $1.5M | 0.06% | NEW | — |
| 135 | SPGI PUT | S&P GLOBAL INC | Financial Services | 2,900 | $1.5M | 0.06% | NEW | — |
| 136 | QQQM | INVESCO QQQ TR | — | 2,397 | $1.5M | 0.05% | NEW | — |
| 137 | PANW | PALO ALTO NETWORKS INC | Technology | 7,770 | $1.4M | 0.05% | NEW | — |
| 138 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 11,600 | $1.4M | 0.05% | NEW | — |
| 139 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,800 | $1.4M | 0.05% | NEW | — |
| 140 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,800 | $1.4M | 0.05% | NEW | — |
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,400 | $1.2M | 0.04% | NEW | — |
| 142 | HCA | HCA HEALTHCARE INC | Healthcare | 2,500 | $1.2M | 0.04% | NEW | — |
| 143 | PAYX PUT | PAYCHEX INC | Industrials | 10,400 | $1.2M | 0.04% | NEW | — |
| 144 | STT CALL | STATE STR CORP | Financial Services | 8,600 | $1.1M | 0.04% | NEW | — |
| 145 | STT PUT | STATE STR CORP | Financial Services | 8,600 | $1.1M | 0.04% | NEW | — |
| 146 | NVDA | NVIDIA CORPORATION | Technology | 5,541 | $1.0M | 0.04% | NEW | — |
| 147 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 6,600 | $946K | 0.04% | NEW | — |
| 148 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 6,600 | $946K | 0.04% | NEW | — |
| 149 | FISV CALL | FISERV INC | Technology | 14,000 | $940K | 0.04% | NEW | — |
| 150 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 2,400 | $888K | 0.03% | NEW | — |
| 151 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 18,800 | $874K | 0.03% | NEW | — |
| 152 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 18,800 | $874K | 0.03% | NEW | — |
| 153 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 4,000 | $835K | 0.03% | NEW | — |
| 154 | PFE CALL | PFIZER INC | Healthcare | 32,300 | $804K | 0.03% | NEW | — |
| 155 | PFE PUT | PFIZER INC | Healthcare | 32,300 | $804K | 0.03% | NEW | — |
| 156 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 4,400 | $793K | 0.03% | NEW | — |
| 157 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 4,400 | $793K | 0.03% | NEW | — |
| 158 | MSFT | MICROSOFT CORP | Technology | 1,633 | $790K | 0.03% | NEW | — |
| 159 | EMR CALL | EMERSON ELEC CO | Industrials | 5,300 | $703K | 0.03% | NEW | — |
| 160 | EMR PUT | EMERSON ELEC CO | Industrials | 5,300 | $703K | 0.03% | NEW | — |
| 161 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 800 | $690K | 0.03% | NEW | — |
| 162 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 2,100 | $680K | 0.03% | NEW | — |
| 163 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,800 | $675K | 0.03% | NEW | — |
| 164 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,800 | $675K | 0.03% | NEW | — |
| 165 | CIT CALL | CINTAS CORP | — | 3,500 | $658K | 0.02% | NEW | — |
| 166 | CIT PUT | CINTAS CORP | — | 3,500 | $658K | 0.02% | NEW | — |
| 167 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,400 | $630K | 0.02% | NEW | — |
| 168 | TSLA | TESLA INC | Consumer Cyclical | 1,395 | $627K | 0.02% | NEW | — |
| 169 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 5,400 | $610K | 0.02% | NEW | — |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 1,027 | $586K | 0.02% | NEW | — |
| 171 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 1,000 | $571K | 0.02% | NEW | — |
| 172 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000 | $560K | 0.02% | NEW | — |
| 173 | ABNB | AIRBNB INC | Consumer Cyclical | 3,847 | $522K | 0.02% | NEW | — |
| 174 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 8,900 | $522K | 0.02% | NEW | — |
| 175 | ELV CALL | ELEVANCE HEALTH INC | Healthcare | 1,100 | $386K | 0.01% | NEW | — |
| 176 | BAC | BANK AMERICA CORP | Financial Services | 5,756 | $317K | 0.01% | NEW | — |
| 177 | BA CALL | BOEING CO | Industrials | 1,400 | $304K | 0.01% | NEW | — |
| 178 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 6,800 | $273K | 0.01% | NEW | — |
| 179 | GLD CALL | SPDR GOLD TR | Financial Services | 600 | $238K | 0.01% | NEW | — |
| 180 | SGOV | ISHARES TR | — | 1,962 | $197K | 0.01% | NEW | — |
| 181 | V CALL | VISA INC | Financial Services | 500 | $175K | 0.01% | NEW | — |
| 182 | V PUT | VISA INC | Financial Services | 500 | $175K | 0.01% | NEW | — |
| 183 | SYK CALL | STRYKER CORPORATION | Healthcare | 400 | $141K | 0.01% | NEW | — |
| 184 | SYK PUT | STRYKER CORPORATION | Healthcare | 400 | $141K | 0.01% | NEW | — |
| 185 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 400 | $132K | 0.01% | NEW | — |
| 186 | TSN | TYSON FOODS INC | Consumer Defensive | 122 | $7K | — | NEW | — |
| 187 | WFC | WELLS FARGO CO NEW | Financial Services | 73 | $7K | — | NEW | — |
| 188 | TFC | TRUIST FINL CORP | Financial Services | 39 | $2K | — | NEW | — |
| 189 | CLV | TRIP | — | 20 | $1K | — | NEW | — |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14 | $1K | — | NEW | — |
| 191 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3 | $398 | — | NEW | — |
| 192 | GIS | GENERAL MLS INC | Consumer Defensive | 7 | $326 | — | NEW | — |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1 | $209 | — | NEW | — |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2 | $108 | — | NEW | — |
Sector Allocation
Financial Services
72.7%
Energy
15.3%
Healthcare
4.9%
Technology
3.4%
Communication Services
1.8%
Consumer Cyclical
1.2%
Consumer Defensive
0.7%