Cx Institutional Portfolio Holdings by Sector
Cx Institutional
- $3.29 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SGOV IEFA SPTI BNDX IVE VO IVV MGK 448 stocks |
$1.85 Million
57.52% of portfolio
|
  268  
|
  128  
|
  92  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN GILD MRK BMY NVS 13 stocks |
$94,009
2.92% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU ADI MCHP TXN 17 stocks |
$92,602
2.88% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE EEFT ORCL NLOK PANW SNPS DOX 25 stocks |
$86,665
2.69% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU MTCH TWLO ZG DASH 9 stocks |
$68,979
2.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ENVA WRLD PYPL COF SYF 13 stocks |
$63,431
1.97% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$62,442
1.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CPNG SE 6 stocks |
$35,526
1.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD HII LHX BA HWM NOC 14 stocks |
$32,444
1.01% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LI RACE TM BLBD 8 stocks |
$29,492
0.92% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB HCI TRV PGR ALL AFG CINF WRB 12 stocks |
$27,841
0.86% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO TMUS CMCSA T VZ CHTR TEF VOD 8 stocks |
$27,632
0.86% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV G ACN IBM CACI FORTY BR FIS 17 stocks |
$27,055
0.84% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL SU EQNR 7 stocks |
$24,218
0.75% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER NOW CDNS FICO GRAB SAP 27 stocks |
$24,122
0.75% of portfolio
|
  20  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI ELV UNH CNC MOH HUM 7 stocks |
$24,005
0.75% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE CROX DECK 4 stocks |
$21,811
0.68% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$21,811
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT BJ 6 stocks |
$20,244
0.63% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE EMR CMI ITW ETN DOV ROP 25 stocks |
$20,225
0.63% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY BMO CM 15 stocks |
$19,291
0.6% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF MARA MKTX 6 stocks |
$19,251
0.6% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO WNC 6 stocks |
$19,007
0.59% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX EL UL CHD HELE 9 stocks |
$18,987
0.59% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$18,746
0.58% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$18,105
0.56% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT SYK ABT BSX ATEC EW PODD STE 12 stocks |
$17,595
0.55% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ HRMY VRTX INCY REGN MRNA TECH SBTX 13 stocks |
$16,189
0.5% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP 5 stocks |
$15,908
0.49% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU CRI BURL GES 7 stocks |
$15,710
0.49% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP DGX CRL PKI A IDXX IQV 14 stocks |
$14,939
0.46% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYM IYC IYR 6 stocks |
$14,494
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI SBUX DPZ YUM CMG YUMC WEN 12 stocks |
$14,481
0.45% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE 6 stocks |
$14,251
0.44% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI HSII MAN 6 stocks |
$13,646
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF 6 stocks |
$13,312
0.41% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE AEP DUK PPL DTE D XEL 25 stocks |
$13,112
0.41% of portfolio
|
  23  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG OXY APA DVN EQT CTRA 13 stocks |
$12,004
0.37% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC KN 6 stocks |
$11,293
0.35% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ASML 5 stocks |
$11,260
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE ICE CME MCO NDAQ MSCI FDS 8 stocks |
$10,709
0.33% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW NOV BKR SLB HAL OII 6 stocks |
$10,243
0.32% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS JCI CARR TT MAS CSL BLDR APOG 10 stocks |
$10,205
0.32% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$10,187
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK 2 stocks |
$9,919
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL GL LNC MFC 6 stocks |
$9,686
0.3% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS SEM 4 stocks |
$9,409
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM MDU 4 stocks |
$8,824
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN IP PKG BALL SLGN AMCR SEE 7 stocks |
$8,604
0.27% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS WBD LYV FOXA NWSA NWS 9 stocks |
$8,080
0.25% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW 5 stocks |
$7,857
0.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP KMI WMB DTM LNG ENB EPD 11 stocks |
$7,406
0.23% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW 3 stocks |
$7,387
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK BX FCT HTGC AMP ARCC IVZ 43 stocks |
$7,340
0.23% of portfolio
|
  31  
|
  3  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$6,956
0.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB GBCI PNC TFC FITB RF LKFN CFG 26 stocks |
$6,951
0.22% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS 2 stocks |
$6,600
0.21% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC 4 stocks |
$6,468
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL SANM FLEX 5 stocks |
$4,875
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH EXPE ABNB 6 stocks |
$4,835
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$4,531
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW ECL PPG APD ALB KWR SQM 15 stocks |
$4,483
0.14% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$4,297
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR EQIX CCI SBAC WY EPR 8 stocks |
$4,014
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,004
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC WSM BBY ULTA TSCO CASY 11 stocks |
$3,986
0.12% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV INT PARR 7 stocks |
$3,911
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$3,022
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT 2 stocks |
$2,694
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$2,430
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT POOL 4 stocks |
$2,401
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE POWL NVT HUBB PLUG ENS ENR VRT 8 stocks |
$2,311
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST HOLX BAX RVP FEMY 10 stocks |
$2,299
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN MGM CZR 5 stocks |
$2,175
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH ZTS VTRS HLN TAK 5 stocks |
$2,094
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$2,078
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL HPQ NTAP 5 stocks |
$2,051
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN TDY KEYS BMI FTV ESE VNT 8 stocks |
$2,039
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC GIS HRL CPB CAG MKC SJM 14 stocks |
$1,994
0.06% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK FCN BAH 4 stocks |
$1,719
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NWN 4 stocks |
$1,690
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$1,431
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,400
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF NMIH 4 stocks |
$1,384
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK RYAAY 6 stocks |
$1,361
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE REXR COLD 6 stocks |
$1,298
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT REG PECO KRG KIM SKT 8 stocks |
$1,248
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,235
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$1,123
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI LTC 5 stocks |
$1,040
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$1,028
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD PWR EME ACM TTEK KBR 6 stocks |
$1,019
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA CPT UDR INVH SUI 8 stocks |
$963
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$938
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$865
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$804
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$800
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI SQFT 3 stocks |
$765
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC HRI AER 4 stocks |
$760
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$705
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$669
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$657
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI 3 stocks |
$602
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MLR VC LEA LKQ GT 6 stocks |
$591
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$584
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV 2 stocks |
$576
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$558
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE 3 stocks |
$489
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB HBI COLM GIII 6 stocks |
$408
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$383
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE CUZ 3 stocks |
$321
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$321
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH EWI 4 stocks |
$263
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$257
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$232
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$221
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$209
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$201
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$179
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$156
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$125
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$99
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP 3 stocks |
$84
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$33
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX KNOP 2 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC STWD 2 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|