Global Retirement Partners, LLC Portfolio Holdings by Sector
Global Retirement Partners, LLC
- $3.86 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPLG QQQ IVV SPY VOO IJR AGG SPDW 1071 stocks |
$2.3 Million
59.81% of portfolio
|
  606  
|
  330  
|
  99  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE BRP CRVL 9 stocks |
$163,402
4.24% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM INTC TXN MU 43 stocks |
$145,161
3.77% of portfolio
|
  31  
|
  10  
|
  4  
|
- |
2
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD PANW ADBE CHKP ZS 61 stocks |
$132,036
3.43% of portfolio
|
  43  
|
  12  
|
  5  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO SONO 4 stocks |
$93,201
2.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO DASH YY BIDU 23 stocks |
$82,146
2.13% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK PFE GILD AZN 14 stocks |
$57,853
1.5% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE JD ETSY MELI EBAY CVNA 15 stocks |
$56,258
1.46% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER MSTR CRM SNOW SHOP COIN INTU 84 stocks |
$46,279
1.2% of portfolio
|
  53  
|
  19  
|
  10  
|
- |
2
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY HSBC SMFG BBVA 19 stocks |
$45,872
1.19% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM TM RACE RIVN HMC 13 stocks |
$35,065
0.91% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR 5 stocks |
$34,738
0.9% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL AGM CACC 20 stocks |
$33,984
0.88% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DLTR DG PSMT OLLI 8 stocks |
$31,308
0.81% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BXSL AMP FSK APO KKR CII CGBD 148 stocks |
$30,213
0.78% of portfolio
|
  80  
|
  32  
|
  22  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD BOWL ROKU LYV NXST 18 stocks |
$27,685
0.72% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH GSHD SLF ORI 9 stocks |
$25,589
0.66% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK WEC SO ETR AEP EIX D 32 stocks |
$25,448
0.66% of portfolio
|
  26  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP OKE ET LNG WMB ENB EPD KMI 26 stocks |
$24,884
0.65% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX TDG AXON NOC GD HWM 32 stocks |
$23,277
0.6% of portfolio
|
  20  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR BP SHEL TTE SU NFG 14 stocks |
$21,594
0.56% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI PH ITW ROK SMR 47 stocks |
$21,281
0.55% of portfolio
|
  25  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$19,651
0.51% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM BRKR ZBH EW 37 stocks |
$19,496
0.51% of portfolio
|
  14  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA KT CHTR SKM ASTS 28 stocks |
$16,258
0.42% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DRI DPZ EAT BROS TXRH 22 stocks |
$16,098
0.42% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS JKHY BR LDOS INFY 32 stocks |
$15,932
0.41% of portfolio
|
  21  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB LYG KB ZION BAP FINW 112 stocks |
$15,404
0.4% of portfolio
|
  58  
|
  27  
|
  9  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR MARA APLD LPLA HLI 28 stocks |
$14,657
0.38% of portfolio
|
  17  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$13,940
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KDP KOF COKE 11 stocks |
$12,005
0.31% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC CIEN NOK FEIM 23 stocks |
$9,670
0.25% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX WST RGEN ATR 21 stocks |
$9,571
0.25% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD SKIN HIMS 14 stocks |
$9,481
0.25% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN ALG OSK TWI REVG 13 stocks |
$8,797
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW NEU PPG AXTA ESI EMN 31 stocks |
$8,636
0.22% of portfolio
|
  16  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH CLOV 9 stocks |
$8,277
0.21% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL NCLH CCL TCOM 11 stocks |
$7,259
0.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI HSIC 5 stocks |
$7,098
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$6,850
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV DHR TMO WAT EXAS IDXX A DGX 24 stocks |
$6,484
0.17% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$6,372
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO PLAB ACLS 16 stocks |
$6,337
0.16% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STRL TTEK ACM MTZ FIX AGX 23 stocks |
$6,268
0.16% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WTM ALL TRV THG CINF WRB 25 stocks |
$6,226
0.16% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR EQIX IRM DLR CCI EPR WY 15 stocks |
$6,036
0.16% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG BSM FANG DVN AR CTRA 34 stocks |
$5,385
0.14% of portfolio
|
  14  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC TSCO AZO MUSA GME ORLY WSM ULTA 21 stocks |
$5,137
0.13% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE CBOE MCO FDS NDAQ MSCI 10 stocks |
$5,096
0.13% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST LULU GPS BURL ANF URBN 15 stocks |
$4,972
0.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN RXRX BMRN UTHR AKRO GERN 101 stocks |
$4,948
0.13% of portfolio
|
  52  
|
  27  
|
  20  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH MEG GFL 7 stocks |
$4,759
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET UNM PRU PUK MFC JXN GL 13 stocks |
$4,498
0.12% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST LANC KHC LW MKC SJM K 23 stocks |
$3,907
0.1% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AWI JCI AAON CARR TREX FBHS WMS 19 stocks |
$3,779
0.1% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF CASS ARMK GPN RTO PFMT MMS 13 stocks |
$3,764
0.1% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH FLEX FN OSIS BHE TTMI 18 stocks |
$3,717
0.1% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP GFF MDU VMI 6 stocks |
$3,604
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG BRX PECO ADC KIM FRT KRG 18 stocks |
$3,574
0.09% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFY MAN KFRC BZ NSP 7 stocks |
$3,435
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR CUBE TRNO STAG COLD 13 stocks |
$3,148
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW GXO JBHT PBI 10 stocks |
$3,026
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO SUN UGP VVV PBF 10 stocks |
$2,991
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX WWW SHOO 7 stocks |
$2,635
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD DX AGNC EARN NRZ ABR ARI IVR 19 stocks |
$2,511
0.07% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT BE AYI EOSE HUBB POWL TGEN 14 stocks |
$2,159
0.06% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO SWK ROLL TKR HLMN 7 stocks |
$2,081
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ DELL RGTI QUBT NTAP LOGI STX QBTS 13 stocks |
$2,071
0.05% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT OPRX HQY DOCS PRVA PGNY TDOC 15 stocks |
$2,051
0.05% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT IHG H WH CHH 7 stocks |
$1,967
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS YORW AWK WTRG AWR SJW PCYO GWRS 11 stocks |
$1,953
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,831
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,758
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM SAND AEM GFI FNV RGLD WPM CDE 23 stocks |
$1,706
0.04% of portfolio
|
  15  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN TMHC KBH MTH TOL 15 stocks |
$1,667
0.04% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA PEAK VTR CTRE MPW DHC 10 stocks |
$1,617
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SOL SEDG 5 stocks |
$1,579
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS HLN VTRS PBH TEVA EOLS ELAN 24 stocks |
$1,573
0.04% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC BOC MGNI IPG WPP CDLX CRTO CMPR 10 stocks |
$1,562
0.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM WCC WSO POOL MSM AIT 10 stocks |
$1,526
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII MRTN ARCB 6 stocks |
$1,482
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD GPI AN PAG CWH RUSHA 12 stocks |
$1,423
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL CPA AAL ALK JBLU RYAAY 12 stocks |
$1,383
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ENSG THC FMS NHC EHC DVA 20 stocks |
$1,376
0.04% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR USAC SLB HAL FTI SOI AROC TS 17 stocks |
$1,372
0.04% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEP AQN NEP FLNC 7 stocks |
$1,342
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP RKT ECPG GHLD WD 7 stocks |
$1,258
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO 5 stocks |
$1,242
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL GATX HTZ R WSC PRG 12 stocks |
$1,207
0.03% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX EA BILI 5 stocks |
$1,031
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$1,005
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI SGHC GAMB ACEL LNW 7 stocks |
$923
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI FTV TDY KEYS MLAB ST TRMB 14 stocks |
$922
0.02% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP REYN BALL AMCR CCK SLGN GPK PKG 10 stocks |
$920
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR BIP NWE HE AES BKH AVA 11 stocks |
$839
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL OLP ALEX GNL ESRT 9 stocks |
$782
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF MT RS PKX CMC TMST 8 stocks |
$754
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX NI SR OGS NWN SPH 11 stocks |
$746
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TMC MP TECK BHP VALE CMP UAMY 11 stocks |
$625
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GSL KEX SFL SBLK NMM GOGL ASC 8 stocks |
$623
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH CRAI HURN EXPO ICFI 8 stocks |
$608
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$583
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS MAA IRT CPT INVH SUI EQR 13 stocks |
$557
0.01% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GT GNTX DORM MGA MOD BWA LKQ 17 stocks |
$521
0.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC ANDE CVGW 5 stocks |
$515
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF NTR MOS 6 stocks |
$505
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL 5 stocks |
$484
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS MLM VMC CX USLM EXP BCC CRH.L 8 stocks |
$482
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE KRC HIW SLG OFC PDM CUZ 15 stocks |
$479
0.01% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN CZR MGM BYD PENN VAC 12 stocks |
$472
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK TILE PRPL MHK ETD AMWD 10 stocks |
$462
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL HBI UA UAA GOOS PVH VFC 11 stocks |
$385
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL NMRK BEKE MMI RDFN 13 stocks |
$342
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MTG NMIH ESNT AGO ACT 11 stocks |
$333
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UEC 3 stocks |
$323
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE FF GPRE ASIX HUN 6 stocks |
$320
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV ALLE MSA BRC NL REZI 6 stocks |
$307
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON ELY HAS OSW GOLF CLAR PLNT 10 stocks |
$290
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$284
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX ABEV 5 stocks |
$283
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$279
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM FTDR MCW MED 7 stocks |
$264
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO NYT 4 stocks |
$246
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$245
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO LOPE STRA LINC EDU GHC TAL 11 stocks |
$189
0.0% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX CRS MLI ATI ESAB WOR 6 stocks |
$170
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$110
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$69
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN GROY 3 stocks |
$66
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO BC PII THO MBUU 6 stocks |
$63
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB JOBY BLDE 5 stocks |
$62
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$60
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR RHP SHO APLE DRH PK PEB 8 stocks |
$48
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI IHRT TGNA FUBO 4 stocks |
$36
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$25
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$16
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN SDRL NBR PDS 6 stocks |
$10
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$5
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|