Cx Institutional Portfolio Holdings by Sector
Cx Institutional
- $2.65 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEFA SPTI JAAA VO IVE MGK IVV IUSG 353 stocks |
$1.64 Million
62.46% of portfolio
|
  269  
|
  79  
|
  188  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN MRK JNJ BMY GILD NVS 13 stocks |
$87,696
3.33% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF PYPL ENVA BFH DFS 13 stocks |
$57,147
2.17% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI TXN MU NXPI 16 stocks |
$53,993
2.05% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG YELP MTCH BIDU ZG TWLO 9 stocks |
$49,677
1.89% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE EEFT ORCL NLOK SNPS DOX FTNT 24 stocks |
$47,766
1.81% of portfolio
|
  19  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$42,202
1.6% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN CACI DXC IBM FIS BR IT 17 stocks |
$27,499
1.04% of portfolio
|
  14  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD UL IPAR EL 8 stocks |
$23,946
0.91% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CPNG SE 6 stocks |
$23,191
0.88% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD HII BA NOC HWM TDG 13 stocks |
$22,906
0.87% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU EQNR 7 stocks |
$21,475
0.82% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LI RIVN RACE TM 7 stocks |
$20,614
0.78% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH CLOV 8 stocks |
$18,850
0.72% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR TEF 6 stocks |
$18,442
0.7% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF MKTX MARA 6 stocks |
$17,733
0.67% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR PH ROP DOV ETN ITW CMI 24 stocks |
$16,939
0.64% of portfolio
|
  19  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO WNC SHYF 7 stocks |
$16,390
0.62% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE 6 stocks |
$16,044
0.61% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU 4 stocks |
$15,541
0.59% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN HES OXY CTRA EQT 12 stocks |
$15,115
0.57% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR BJ 6 stocks |
$14,762
0.56% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$14,732
0.56% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP 5 stocks |
$14,300
0.54% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT ZBH EW ATEC DXCM 12 stocks |
$13,343
0.51% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$13,255
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER NOW FICO SAP CDNS GRAB 26 stocks |
$13,143
0.5% of portfolio
|
  22  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM CMG DPZ YUMC BROS 11 stocks |
$12,643
0.48% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ RWR IYC IYR 5 stocks |
$10,311
0.39% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI ROST LULU BURL 5 stocks |
$10,190
0.39% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY BMO HSBC CM 15 stocks |
$10,051
0.38% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX PKI DHR CRL A IDXX MTD 12 stocks |
$9,633
0.37% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME ICE MCO MSCI NDAQ FDS 8 stocks |
$9,477
0.36% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA KN 6 stocks |
$9,461
0.36% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$8,904
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK STT BX NZF NVG PFG OIA 34 stocks |
$8,895
0.34% of portfolio
|
  32  
|
  2  
|
  29  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$8,764
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI HSII MAN 6 stocks |
$8,497
0.32% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM DVA UHS 4 stocks |
$8,282
0.31% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ HRMY VRTX INCY REGN NVO TECH CRSP 12 stocks |
$8,255
0.31% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI LNG TRGP ENB EPD ET 10 stocks |
$7,451
0.28% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP XEL D ED EXC 25 stocks |
$7,423
0.28% of portfolio
|
  24  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL LNC MFC 6 stocks |
$6,997
0.27% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV WBD FOXA NWS PARA 10 stocks |
$6,212
0.24% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$5,940
0.23% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
KWR SHW ECL APD DD LYB IFF EMN 16 stocks |
$5,863
0.22% of portfolio
|
  15  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV AFG WRB RLI CINF 12 stocks |
$5,581
0.21% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
APOG JCI CARR TT MAS CSL BLDR FBHS 9 stocks |
$5,580
0.21% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$5,353
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR K KHC MKC SJM HRL GIS CAG 13 stocks |
$5,297
0.2% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB GBCI PNC LKFN TFC HBAN FITB RF 23 stocks |
$5,118
0.19% of portfolio
|
  15  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$4,596
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN EFX VRSK BAH 4 stocks |
$4,358
0.17% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK 3 stocks |
$4,319
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,278
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PSA PLD EXR REXR COLD 6 stocks |
$4,163
0.16% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,973
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY AZO GPC ORLY TSCO CASY ULTA MUSA 11 stocks |
$3,705
0.14% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB NCLH EXPE 6 stocks |
$3,677
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$3,543
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN IP BALL AMCR PKG SEE SLGN 7 stocks |
$3,522
0.13% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW SLB BKR HAL NOV CHX LBRT 7 stocks |
$3,421
0.13% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH ZTS VTRS HLN TAK 5 stocks |
$3,149
0.12% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT 2 stocks |
$2,819
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL VFC HBI KTB 5 stocks |
$2,787
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV INT PARR 7 stocks |
$2,768
0.11% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER ASML 5 stocks |
$2,705
0.1% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX BAX WST HOLX TFX FEMY 10 stocks |
$2,386
0.09% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR 4 stocks |
$2,315
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,924
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC DLR IRM WY EPR 8 stocks |
$1,775
0.07% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT POOL CNM 5 stocks |
$1,744
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HLT MAR 3 stocks |
$1,690
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NWN OGS 5 stocks |
$1,657
0.06% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS TDY FTV ESE ST VNT 8 stocks |
$1,586
0.06% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG HIG ACGL SLF 4 stocks |
$1,500
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX 4 stocks |
$1,448
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF NMIH MTG 5 stocks |
$1,434
0.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,420
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN MGM CZR 5 stocks |
$1,407
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$1,273
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1,246
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH AVB MAA ESS UDR CPT SUI 8 stocks |
$1,192
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$1,177
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK 5 stocks |
$1,043
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI 3 stocks |
$988
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC 4 stocks |
$910
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK LTC 4 stocks |
$873
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC STX 5 stocks |
$787
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KRG FRT PECO KIM SKT 8 stocks |
$780
0.03% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$704
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$544
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MLR BWA LEA VC 5 stocks |
$533
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$495
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR EME TTEK ACM 5 stocks |
$490
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$486
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$474
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL ENS NVT HUBB ENR VRT PLUG 7 stocks |
$439
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$404
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$388
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$386
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$358
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV 2 stocks |
$351
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$346
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$346
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$308
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX 3 stocks |
$298
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$289
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE 3 stocks |
$287
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$278
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$268
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI SQFT 2 stocks |
$243
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ 3 stocks |
$203
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH EWI 3 stocks |
$201
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW GAN 3 stocks |
$187
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$183
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$175
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$171
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$166
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$156
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$156
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$132
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$118
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP 3 stocks |
$81
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$48
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII 2 stocks |
$45
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX KNOP 2 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|