Spire Wealth Management Portfolio Holdings by Sector
Spire Wealth Management
- $2.95 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV JPST VGT SPY VGSH AGG XLF IVE 684 stocks |
$1.57 Million
53.57% of portfolio
|
  247  
|
  273  
|
  26  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$123,496
4.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE CRWD FTNT PLTR ORCL SNPS 37 stocks |
$119,512
4.07% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MU MRVL INTC TXN 29 stocks |
$112,363
3.82% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT NN BIDU DASH SNAP 15 stocks |
$97,643
3.32% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD BABA JD MELI EBAY CHWY SE 10 stocks |
$67,645
2.3% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER FICO NOW CDNS CRM INTU MSTR SHOP 50 stocks |
$62,625
2.13% of portfolio
|
  17  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ PFE AMGN GILD BMY 14 stocks |
$51,821
1.76% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$45,105
1.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP COF SOFI DFS ALLY 16 stocks |
$44,725
1.52% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX CEF PHYS PSLV FSK ARCC KKR BLK 126 stocks |
$29,442
1.0% of portfolio
|
  44  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS RY BCS TD 17 stocks |
$25,081
0.85% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$25,042
0.85% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI 6 stocks |
$23,779
0.81% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML LRCX ENTG TER AMBA 7 stocks |
$22,024
0.75% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT GD RTX BA NOC LHX HII 24 stocks |
$22,002
0.75% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO D FE DUK AEE PEG XEL 27 stocks |
$21,921
0.75% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP PBR EC 13 stocks |
$21,288
0.72% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV BOWL PARA FOXA NWSA FOX 13 stocks |
$18,050
0.61% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT LPX CSL CARR LII JCI MAS 10 stocks |
$14,658
0.5% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MSCI NDAQ CME ICE MCO CBOE 8 stocks |
$14,319
0.49% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI BROS YUMC ARCO 17 stocks |
$14,313
0.49% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GGG IEX GE ROP PSN EMR ITW 28 stocks |
$13,905
0.47% of portfolio
|
  14  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST BDX BAX ALC MASI INFU 13 stocks |
$13,446
0.46% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK EME STRL FIX BLD DY ACM 14 stocks |
$13,395
0.46% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM BR LDOS CDW CACI NCR 19 stocks |
$13,338
0.45% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL ALL PGR TRV CB L CNA SIGI 18 stocks |
$13,256
0.45% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI STX NTAP HPQ PSTG WDC 11 stocks |
$12,893
0.44% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC ZYXI 6 stocks |
$12,278
0.42% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO EXEL REGN ALNY SRRK MRNA ARCT 39 stocks |
$11,971
0.41% of portfolio
|
  11  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$11,756
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A MTD IDXX TMO PKI CRL WAT 18 stocks |
$10,530
0.36% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK 6 stocks |
$10,407
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS IBKR JEF MARA VIRT TW 17 stocks |
$10,069
0.34% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY TSCO AZO ULTA WSM MUSA HZO 18 stocks |
$9,993
0.34% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYM RWR IYC 6 stocks |
$9,059
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLHC DLB WHLM 6 stocks |
$8,728
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST POOL WSO WCC SITE TITN 10 stocks |
$8,554
0.29% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET OKE FLNG EPD ENB MPLX PAA TRGP 27 stocks |
$7,814
0.27% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN STLA RACE LCID 13 stocks |
$7,788
0.27% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH CCEP COKE KDP 6 stocks |
$7,783
0.26% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$7,754
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM SYK MDT BSX EW PHG ELMD 22 stocks |
$7,502
0.26% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW ECL APD DD IFF LYB RPM 16 stocks |
$7,118
0.24% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T TDS CABO KT LUMN 24 stocks |
$6,778
0.23% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST COP EOG CNQ OXY DVN CRC MRO 23 stocks |
$6,478
0.22% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN RUSHB ABG KMX RUSHA 7 stocks |
$6,367
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT EQIX SBAC DLR AFCG LAMR WY 16 stocks |
$5,925
0.2% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL CHD UL KMB CLX EL IPAR SPB 10 stocks |
$5,867
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$5,752
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL VICR FN TEL SANM 8 stocks |
$5,665
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR KHC FRPT DAR K BRBR CPB 17 stocks |
$5,375
0.18% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH NVR LEN PHM TOL 6 stocks |
$5,168
0.18% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG HSC CWST CLH 6 stocks |
$4,751
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE TX CMC CLF SCHN RS 7 stocks |
$4,552
0.15% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG CMPS THC NHC AMED CHE UHS 8 stocks |
$4,258
0.14% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH TEVA VTRS ELAN BHC ZOM ESPR 17 stocks |
$4,257
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB AROC VAL TDW WFRD CHX 8 stocks |
$4,143
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS ELV CNC HUM MOH CLOV 7 stocks |
$4,136
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC FITB ITUB SASR AUB USB MNSB 61 stocks |
$4,069
0.14% of portfolio
|
  18  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG CRVL AON BRO WTW 6 stocks |
$3,968
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$3,757
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$3,507
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI VTR WELL SBRA PEAK LTC CTRE 7 stocks |
$3,501
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX FWRD LSTR CHRW XPO JBHT EXPD 10 stocks |
$3,118
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD APTV LKQ DAN BWA GT LEA MPAA 14 stocks |
$3,057
0.1% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,998
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$2,880
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP SEB GFF 5 stocks |
$2,644
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TCOM 7 stocks |
$2,364
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX SJW 5 stocks |
$2,302
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN BEP CWEN RNW 6 stocks |
$2,265
0.08% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV IDR SAND NG HL GOLD 13 stocks |
$2,162
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV NOVT TRMB KEYS VNT TDY GRMN CGNX 8 stocks |
$2,131
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O NNN REG KRG IVT BFS ALX 13 stocks |
$1,985
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST AEO ANF URBN BURL BOOT GPS 10 stocks |
$1,981
0.07% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK LECO TKR 5 stocks |
$1,938
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA PWFL VSAT NOK 13 stocks |
$1,937
0.07% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR UHAL AER GATX 5 stocks |
$1,858
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD EFC LADR NRZ FBRT ABR AGNC 8 stocks |
$1,814
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX 5 stocks |
$1,560
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL JXN BHF MFC PUK 11 stocks |
$1,416
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI KR DNUT 4 stocks |
$1,187
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA IIPR EGP CUBE STAG NSA 8 stocks |
$1,160
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$1,140
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE LODE CSGP FSV KW RDFN BEKE JLL 10 stocks |
$1,131
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF SGU DINO CLNE AMTX 8 stocks |
$1,038
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$963
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT NVT ENVX ATKR ESP HUBB ENS 14 stocks |
$943
0.03% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP CMP GSM TMC MP TECK 7 stocks |
$892
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL DAL LUV JBLU ALK RYAAY 7 stocks |
$887
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BERY OI PKG CCK AMBP GEF GPK 11 stocks |
$697
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO GHC 3 stocks |
$684
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR AVD CF MOS FMC SMG 7 stocks |
$667
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EXPO BAH EFX 5 stocks |
$634
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX JHX 4 stocks |
$584
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC PDM JBGS VNO ARE ONL FSP BXP 9 stocks |
$549
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM TSN LMNR 4 stocks |
$498
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$494
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB UMH SUI CPT EQR UDR IRT 9 stocks |
$446
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$436
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI ANDE USFD SPTN 5 stocks |
$389
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD 3 stocks |
$314
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PK HST 3 stocks |
$245
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP ALE SRE AES HE MGEE BKH 7 stocks |
$220
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM WYNN LVS PENN MTN PLYA FLL 10 stocks |
$212
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BRSP GNL VICI ALEX GIPR 6 stocks |
$205
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RGA GLRE RE 4 stocks |
$203
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX RFM 2 stocks |
$194
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$193
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SHCR CPSI DOCS SDGR OMCL MDRX HCAT 9 stocks |
$165
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM 3 stocks |
$156
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC BOC WPP IPG 4 stocks |
$141
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$136
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE REZI 3 stocks |
$130
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
ONEW HOG PII BC DOOO THO 6 stocks |
$122
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH SEDG 4 stocks |
$111
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$110
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH SWX OGS ATO UGI 5 stocks |
$75
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC ZIM NAT SFL 4 stocks |
$71
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA HBI UA GIL VFC 6 stocks |
$64
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI HAYN 2 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF TIPT AIZ 3 stocks |
$56
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS JOUT GOLF CLAR VSTO AOUT PTON MAT 8 stocks |
$54
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP HNRG CEIX 3 stocks |
$46
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
INSE AGS 2 stocks |
$43
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG 3 stocks |
$36
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD EVA 2 stocks |
$29
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|