Global Retirement Partners, LLC Portfolio Holdings by Sector
Global Retirement Partners, LLC
- $4.24 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPLG IVV QQQ SPY IJR VOO SHV IWY 1077 stocks |
$2.53 Million
59.75% of portfolio
|
  512  
|
  331  
|
  30  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD INTC MU QCOM TXN 43 stocks |
$179,757
4.25% of portfolio
|
  24  
|
  11  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE BRP EHTH 8 stocks |
$158,071
3.74% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD HOOD ADBE CHKP 65 stocks |
$148,543
3.51% of portfolio
|
  33  
|
  21  
|
  6  
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$120,736
2.85% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO BIDU YY 23 stocks |
$99,925
2.36% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK PFE GILD AZN 14 stocks |
$61,626
1.46% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA ETSY MELI SE EBAY CVNA JD 15 stocks |
$56,778
1.34% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY HSBC BBVA SMFG 19 stocks |
$52,417
1.24% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER MSTR CRM COIN SHOP SNOW INTU 83 stocks |
$49,148
1.16% of portfolio
|
  40  
|
  27  
|
  5  
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE HMC RIVN LCID 12 stocks |
$48,666
1.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR 5 stocks |
$36,312
0.86% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL AGM CACC 20 stocks |
$35,981
0.85% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BXSL AMP ARCC CII HTGC KKR APO 146 stocks |
$32,726
0.77% of portfolio
|
  69  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks |
$29,456
0.7% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC SO ETR AEP EXC EIX 33 stocks |
$29,138
0.69% of portfolio
|
  22  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD BOWL LYV ROKU NXST 15 stocks |
$25,543
0.6% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX LMT NOC HWM GD AXON TDG 28 stocks |
$25,297
0.6% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH GSHD SLF ORI 8 stocks |
$25,056
0.59% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN CMI EMR PH ROK ITW SMR 48 stocks |
$24,349
0.58% of portfolio
|
  25  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP PBR SHEL TTE NFG SU 14 stocks |
$23,814
0.56% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP ET OKE LNG ENB WMB EPD KMI 25 stocks |
$23,780
0.56% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$22,208
0.53% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK DXCM ZBH BRKR EW 35 stocks |
$20,379
0.48% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR SNEX MARA APLD HLI 31 stocks |
$17,841
0.42% of portfolio
|
  19  
|
  6  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS KT ASTS FYBR IDCC 23 stocks |
$16,694
0.39% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC USB LYG DB ZION FINW MTB 109 stocks |
$16,536
0.39% of portfolio
|
  39  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS LDOS JKHY BR BBAI 35 stocks |
$14,138
0.33% of portfolio
|
  16  
|
  13  
|
  5  
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$13,252
0.31% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KDP KOF COKE 11 stocks |
$12,101
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG DRI BROS YUM TXRH 23 stocks |
$12,009
0.28% of portfolio
|
  5  
|
  14  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR LNN ALG OSK TWI REVG 12 stocks |
$11,342
0.27% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC LITE COMM CIEN 23 stocks |
$10,875
0.26% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL ELF UL HIMS CLX CHD 15 stocks |
$10,527
0.25% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL NEU SHW PPG AXTA ESI SXT 30 stocks |
$8,815
0.21% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL EME APG MTZ ACM FIX TTEK 22 stocks |
$8,216
0.19% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ALC HOLX WST RGEN TFX 22 stocks |
$8,190
0.19% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH TCOM CCL 12 stocks |
$8,105
0.19% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH CLOV 8 stocks |
$7,502
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO ACLS IPGP 16 stocks |
$7,415
0.18% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR WAT EXAS IDXX A MEDP 23 stocks |
$7,268
0.17% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH OMI HSIC 5 stocks |
$7,115
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWI VPL EWH 5 stocks |
$6,814
0.16% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$6,621
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL WTM THG TRV CINF MKL 25 stocks |
$6,219
0.15% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS URBN BURL BKE BOOT 12 stocks |
$5,828
0.14% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR IRM EQIX DLR CCI EPR WY 14 stocks |
$5,763
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC TSCO FIVE MUSA DKS ORLY ULTA AZO 21 stocks |
$5,722
0.14% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC SAND CMCL VGZ GFI SSRM 20 stocks |
$5,699
0.13% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE CBOE MCO NDAQ FDS MSCI 9 stocks |
$5,537
0.13% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO EXEL REGN RPRX INSM RXRX ALNY 108 stocks |
$5,372
0.13% of portfolio
|
  40  
|
  25  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT AAON AWI CARR JCI FBHS TREX 17 stocks |
$5,288
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL FLEX FN OSIS OLED TTMI 18 stocks |
$5,118
0.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY EOG FANG DVN CTRA AR EQT 32 stocks |
$4,783
0.11% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN CLH MEG GFL 7 stocks |
$4,711
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA BEP CWEN NEP FLNC 6 stocks |
$3,991
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX PECO KIM ADC FRT IVT 18 stocks |
$3,788
0.09% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC PUK JXN GL 13 stocks |
$3,712
0.09% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM IEP GFF VMI MDU 6 stocks |
$3,588
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR CUBE TRNO STAG NSA 13 stocks |
$3,584
0.08% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF CASS ARMK RTO GPN MMS PFMT 13 stocks |
$3,560
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ DELL QBTS LOGI STX NTAP QUBT RGTI 14 stocks |
$3,553
0.08% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO SUN UGP VVV CLNE 10 stocks |
$3,495
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BZ KFY MAN RHI KFRC NSP 9 stocks |
$3,357
0.08% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE NVT AYI EOSE POWL HUBB RFIL 15 stocks |
$3,352
0.08% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS LANC POST LW MKC SJM KHC K 22 stocks |
$3,308
0.08% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$2,758
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC DX ARI NRZ EARN ABR IVR 20 stocks |
$2,575
0.06% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI SBRA VTR CTRE DHC MPW 9 stocks |
$2,310
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN TOL MTH KBH LGIH 15 stocks |
$2,298
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO CHRW EXPD GXO JBHT LSTR 10 stocks |
$2,295
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW SHOO 6 stocks |
$2,265
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV CERT OPRX HCAT DOCS TDOC HQY PRVA 16 stocks |
$2,226
0.05% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO ROLL SWK TKR HLMN KMT 8 stocks |
$2,168
0.05% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ENPH RUN SOL SEDG 6 stocks |
$2,055
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC BOC IPG CDLX MGNI CRTO CMPR ZD 10 stocks |
$1,804
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$1,666
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC COOP LDI WD ECPG GHLD 7 stocks |
$1,621
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL CPA LUV AAL ALK RYAAY JBLU 12 stocks |
$1,594
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG UHS NHC EHC CHE DVA 20 stocks |
$1,537
0.04% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI AL GATX PRG R WSC CTOS 12 stocks |
$1,536
0.04% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA BILI 5 stocks |
$1,403
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM WCC WSO POOL AIT MSM 10 stocks |
$1,378
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR USAC SLB FTI HAL VAL TS DNOW 17 stocks |
$1,312
0.03% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX TFII MRTN ARCB WERN 7 stocks |
$1,293
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
YORW AWK WTRG AWR PCYO SJW GWRS CWT 11 stocks |
$1,270
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,256
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL OLP ALEX GNL ESRT 9 stocks |
$1,078
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TECK VALE UAMY CMP SLI 9 stocks |
$1,020
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD GPI AN PAG CWH RMBL 13 stocks |
$952
0.02% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN EOLS VTRS PBH ELAN AMPH 24 stocks |
$905
0.02% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE PKX STLD MT CLF CMC RS TMST 8 stocks |
$883
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE OTTR NWE AES BIP HE BKH 11 stocks |
$882
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX NI OGS NWN SR CPK 11 stocks |
$871
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY BMI KEYS FTV TRMB ST MLAB 15 stocks |
$857
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG SGHC GAMB ACEL LNW 6 stocks |
$827
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG HTHT H WH CHH 7 stocks |
$804
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GSL ZIM SFL KEX SBLK NMM ASC 8 stocks |
$774
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD LVS WYNN MLCO CZR MCRI MGM 12 stocks |
$744
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC ANDE 4 stocks |
$733
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP BALL CCK GPK PKG SON SLGN 10 stocks |
$727
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$720
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG FMC CF NTR ICL 7 stocks |
$591
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR TILE PRPL MHK AMWD LZB 11 stocks |
$583
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH CRAI HURN EXPO ICFI 8 stocks |
$571
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$551
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA ESS IRT EQR INVH SUI AMH 13 stocks |
$549
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM GNTX GT ALSN ALV QS MGA BWA 17 stocks |
$544
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE OPEN NMRK JLL FSV MMI EXPI 11 stocks |
$503
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE EVLV MSA BRC NL REZI 6 stocks |
$449
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UUUU UEC 5 stocks |
$433
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS MLM VMC CX EXP BCC CRH.L 7 stocks |
$417
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC SLG PDM OFC HIW CUZ 15 stocks |
$411
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS PTON ELY OSW GOLF CLAR PLNT 10 stocks |
$371
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL UA UAA VFC GOOS KTB PVH 10 stocks |
$365
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RYAN NMIH ESNT AGO ACT 11 stocks |
$339
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP VITL 5 stocks |
$333
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX CRS MLI ATI ESAB WOR 6 stocks |
$290
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO LOPE LINC STRA COUR ATGE EDU 10 stocks |
$285
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$275
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$255
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE FF GPRE ASIX TROX 6 stocks |
$233
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX ABEV 5 stocks |
$231
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM FTDR MCW MED 7 stocks |
$231
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY PSO NYT GCI 5 stocks |
$227
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC OMAB BLDE ASR 5 stocks |
$224
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$170
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA ASM BVN 3 stocks |
$146
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT CECE 4 stocks |
$140
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$121
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$112
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
BHR HST XHR RHP SHO APLE DRH PK 9 stocks |
$97
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$73
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO BC PII MBUU 5 stocks |
$66
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$54
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$29
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$13
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN SDRL NBR PDS 6 stocks |
$13
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT FUBO 3 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
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
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|