Spire Wealth Management Portfolio Holdings by Sector
Spire Wealth Management
- $3.02 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV JPST VGT SPY XLF VGSH AGG IVE 724 stocks |
$1.62 Million
53.62% of portfolio
|
  285  
|
  244  
|
  42  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW CRWD PLTR ADBE VRSN FTNT ORCL 43 stocks |
$120,383
3.99% of portfolio
|
  21  
|
  17  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$111,241
3.69% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM INTC ON AMD MRVL 26 stocks |
$102,969
3.42% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH EVER OPRA SPOT NN 20 stocks |
$99,251
3.29% of portfolio
|
  9  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD SE CHWY PDD CVNA 11 stocks |
$75,982
2.52% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER NOW SHOP FICO CDNS CRM MSTR INTU 53 stocks |
$61,842
2.05% of portfolio
|
  20  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV JNJ MRK GILD PFE BMY 14 stocks |
$52,607
1.75% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF SOFI DFS ALLY 15 stocks |
$50,762
1.68% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR 7 stocks |
$47,986
1.59% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX PHYS CEF FSK EVT PSLV ARCC 137 stocks |
$39,800
1.32% of portfolio
|
  58  
|
  17  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC BCS C UBS RY TD 18 stocks |
$30,959
1.03% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI EQH GSHD 8 stocks |
$25,187
0.84% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS HUM CI ELV CNC MOH CLOV 8 stocks |
$25,143
0.83% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV BOWL FOXA FOX NWSA 14 stocks |
$24,386
0.81% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT AXON BA GD HWM ERJ NOC 26 stocks |
$23,750
0.79% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$22,448
0.74% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP EXC D SO ED DUK ES 30 stocks |
$22,068
0.73% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP EC PBR 13 stocks |
$21,500
0.71% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV CTSH IBM LDOS BR INOD CACI 22 stocks |
$20,563
0.68% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS TW IBKR JEF MARA FUTU 20 stocks |
$19,078
0.63% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PGR ALL PLMR CB TRV L WRB 17 stocks |
$16,458
0.55% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC ZYXI 6 stocks |
$15,742
0.52% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ET EPD OKE FLNG ENB MPLX PAA 25 stocks |
$15,603
0.52% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO WSM MUSA BBY RH 17 stocks |
$15,205
0.5% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG PLAB TER ONTO AMBA 8 stocks |
$14,629
0.49% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CHD CL KMB CLX EL IPAR 11 stocks |
$14,494
0.48% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ FDS CME MSCI ICE CBOE 8 stocks |
$13,939
0.46% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TGTX HALO NVO CPRX EXEL SRRK MRNA 45 stocks |
$13,694
0.45% of portfolio
|
  15  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX BAX QDEL OSUR ALC WST 18 stocks |
$13,291
0.44% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH BROS 17 stocks |
$13,070
0.43% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT ZBH SYK BSX EW ELMD PHG 24 stocks |
$12,889
0.43% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PNR ROP EMR MWA ITW DOV 37 stocks |
$12,484
0.41% of portfolio
|
  16  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H IHG 6 stocks |
$11,188
0.37% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ FIX TTEK EME BLD ACM GLDD 13 stocks |
$11,087
0.37% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN LCID TM STLA 13 stocks |
$9,069
0.3% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYM IYR RWR IYC 6 stocks |
$8,667
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE JNPR PWFL ZBRA PI NOK 12 stocks |
$8,339
0.28% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK 6 stocks |
$8,286
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH COKE CCEP ZVIA KDP 8 stocks |
$8,177
0.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA KT CABO TDS CHTR 22 stocks |
$7,933
0.26% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII CSL CARR BLDR WMS JCI MAS 11 stocks |
$6,952
0.23% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN RUSHB KMX RUSHA 6 stocks |
$6,803
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED VICR FN SANM BHE 9 stocks |
$6,335
0.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG CRVL AON BRO WTW 6 stocks |
$5,678
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF LYB RPM 18 stocks |
$5,573
0.18% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL FANG OXY CNQ APA DVN 26 stocks |
$5,484
0.18% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST HSC 6 stocks |
$5,219
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST URBN AEO BOOT GPS VSCO 8 stocks |
$5,086
0.17% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX AMT DLR SBAC LAMR WY AFCG 15 stocks |
$4,969
0.16% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$4,736
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$4,589
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$4,132
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC WSBC FITB ITUB HDB VLY SASR 65 stocks |
$4,074
0.14% of portfolio
|
  18  
|
  20  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR FWRD CHRW XPO JBHT EXPD 10 stocks |
$4,054
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP PAYX 3 stocks |
$3,923
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG FMS DVA AMED CHE SEM 9 stocks |
$3,837
0.13% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR PKI A MTD DGX CRL IDXX 16 stocks |
$3,745
0.12% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC VAL TDW HAL BKR CHX TS 8 stocks |
$3,676
0.12% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV SAND NG NEM HL GOLD 14 stocks |
$3,474
0.12% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI VTR WELL SBRA PEAK LTC 6 stocks |
$3,300
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ MOD DAN LEA QS HYLN XPEL 11 stocks |
$3,128
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO ADC SPG O IVT NNN REG KRG 15 stocks |
$2,639
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$2,526
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST POOL WSO WCC MSM SITE 9 stocks |
$2,410
0.08% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB 4 stocks |
$2,372
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC INGR DAR CAG FRPT BRBR 19 stocks |
$2,327
0.08% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB NCLH EXPE TCOM 7 stocks |
$2,285
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SGU PBF DINO CLNE 7 stocks |
$2,248
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW MSEX 5 stocks |
$2,152
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB GFF IEP CRESY 6 stocks |
$2,085
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$2,046
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TEVA VTRS LNTH HLN ESPR BHC 18 stocks |
$1,910
0.06% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN BEP CWEN RNW 6 stocks |
$1,682
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR COLD EGP IIPR CUBE STAG 9 stocks |
$1,670
0.06% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS X CLF 6 stocks |
$1,593
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,560
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI UHAL AER GATX 4 stocks |
$1,427
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP KW RDFN JLL 6 stocks |
$1,338
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$1,314
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM LEN DHI TMHC TOL KBH 7 stocks |
$1,235
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL MFC JXN PUK UNM 9 stocks |
$1,215
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX 4 stocks |
$1,196
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD EFC LADR NRZ AGNC FBRT ABR 11 stocks |
$1,034
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL STX HPQ PSTG IONQ WDC QBTS 11 stocks |
$1,005
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL PKG BERY OI IP CCK AMBP 11 stocks |
$995
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX EXPO BAH 5 stocks |
$910
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH AOUT HAS GOLF PTON CLAR 6 stocks |
$878
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX EXP JHX CRH.L 6 stocks |
$832
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL LUV DAL JBLU RYAAY 6 stocks |
$819
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG AVD CF FMC MOS 7 stocks |
$687
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA INVH AVB UMH SUI CPT UDR EQR 11 stocks |
$656
0.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK LECO TKR 5 stocks |
$624
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TMC GSM CMP TMQ MP UAMY 8 stocks |
$613
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BRSP GNL EPRT ALEX 6 stocks |
$585
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL TSN ADM FDP LMNR 5 stocks |
$573
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT TRMB KEYS VNT TDY FTV GRMN 7 stocks |
$495
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$489
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT POWL ENVX ENS HUBB SLDP EOSE 10 stocks |
$411
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$406
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$391
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL UAA UA 4 stocks |
$382
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM JBGS ARE VNO FSP CUZ ONL BXP 9 stocks |
$352
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI ANDE USFD AVO 5 stocks |
$341
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE PRDO GHC 3 stocks |
$333
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$287
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$284
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW ALCC DWAC 4 stocks |
$277
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$275
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PK HST XHR 4 stocks |
$249
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT GLRE RGA RE 4 stocks |
$235
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP BUD 3 stocks |
$230
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SPH NI CPK SWX OGS ATO 7 stocks |
$218
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ 2 stocks |
$198
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$193
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$186
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM FLL LVS PENN WYNN MTN PLYA 9 stocks |
$160
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$156
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BIP AES MGEE BKH 6 stocks |
$155
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$147
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AMSF TIPT AGO AIZ RYAN 6 stocks |
$138
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY SDGR PINC HCAT 6 stocks |
$117
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC BOC WPP IPG 4 stocks |
$114
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$107
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG INSE AGS 3 stocks |
$94
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$89
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$61
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$53
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$42
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC ZIM NAT SFL 4 stocks |
$42
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$34
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
ONEW BC HOG THO 4 stocks |
$33
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG ENPH RUN 4 stocks |
$29
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$28
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK WHR 3 stocks |
$16
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN TGNA 3 stocks |
$8
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|