Wealthspire Advisors, LLC Portfolio Holdings by Sector
Wealthspire Advisors, LLC
- $18.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VEA VOO IJH VXUS SCHD SCHF VWO 652 stocks |
$16.8 Million
89.26% of portfolio
|
  470  
|
  136  
|
  334  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IYC IXJ 6 stocks |
$660,788
3.51% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE CYBR HOOD 58 stocks |
$134,691
0.72% of portfolio
|
  51  
|
  7  
|
  48  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO VUZI GPRO 6 stocks |
$112,904
0.6% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT Z DASH BIDU IAC 20 stocks |
$87,049
0.46% of portfolio
|
  16  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW CRVL ERIE 7 stocks |
$85,175
0.45% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM INTC MU ADI 39 stocks |
$69,206
0.37% of portfolio
|
  30  
|
  9  
|
  28  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE SPGI MCO NDAQ CBOE MORN 9 stocks |
$62,144
0.33% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK PFE AMGN AZN BMY 13 stocks |
$46,376
0.25% of portfolio
|
  3  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG SLF ORI AIG EQH 9 stocks |
$42,327
0.22% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CVNA EBAY SE CHWY ETSY 14 stocks |
$39,788
0.21% of portfolio
|
  11  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CACI CDW FIS LDOS BR 33 stocks |
$39,545
0.21% of portfolio
|
  21  
|
  12  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO TD UBS BBVA 19 stocks |
$37,092
0.2% of portfolio
|
  12  
|
  7  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG BP SU TTE PBR 13 stocks |
$35,984
0.19% of portfolio
|
  7  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR OLLI BJ PSMT DG 8 stocks |
$32,036
0.17% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN ITW DOV PH ROK ROP 43 stocks |
$31,559
0.17% of portfolio
|
  31  
|
  12  
|
  28  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
EIM BX APO JPC BK PTY AMP TROW 104 stocks |
$28,322
0.15% of portfolio
|
  82  
|
  11  
|
  75  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB UL CHD HIMS CLX 13 stocks |
$26,888
0.14% of portfolio
|
  6  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI CACC SYF 24 stocks |
$23,635
0.13% of portfolio
|
  20  
|
  4  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BYRN BA NOC RTX LMT VSEC ATRO GD 32 stocks |
$21,414
0.11% of portfolio
|
  22  
|
  10  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM NIO RACE RIVN HMC 10 stocks |
$19,576
0.1% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO NEE AEP EXC EVRG ED WEC 30 stocks |
$19,083
0.1% of portfolio
|
  13  
|
  17  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF EVR LPLA IBKR HLI 24 stocks |
$18,242
0.1% of portfolio
|
  19  
|
  5  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SNOW GBTG CRM NOW INTU FICO UBER 77 stocks |
$18,120
0.1% of portfolio
|
  65  
|
  11  
|
  60  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP WD PFSI 4 stocks |
$17,051
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG SG QSR YUMC DRI 24 stocks |
$16,365
0.09% of portfolio
|
  20  
|
  3  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH COKE KDP CCEP FIZZ 8 stocks |
$15,120
0.08% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX MTD DHR DGX A GH IQV 23 stocks |
$14,982
0.08% of portfolio
|
  21  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB CBNK PNC TFC CFG MTB LNKB BMRC 134 stocks |
$14,869
0.08% of portfolio
|
  122  
|
  9  
|
  121  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$14,724
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK ZBH EW ZIMV MDT BSX INSP 32 stocks |
$14,134
0.08% of portfolio
|
  26  
|
  5  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD MSGS LYV WMG ROKU MANU 18 stocks |
$13,645
0.07% of portfolio
|
  18  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD ASTS CHTR LBRDK 29 stocks |
$13,554
0.07% of portfolio
|
  25  
|
  4  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$13,012
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX FSTR WAB CNI TRN GBX 8 stocks |
$9,473
0.05% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
GALT REGN NVO CPRX CORT EXEL AKBA VRTX 82 stocks |
$7,600
0.04% of portfolio
|
  74  
|
  6  
|
  73  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE WMB ET LNG ENB KMI DTM 18 stocks |
$7,508
0.04% of portfolio
|
  13  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK ATO UGI OGS SWX NI SPH SR 10 stocks |
$7,120
0.04% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV OSCR HUM MOH CNC 9 stocks |
$6,219
0.03% of portfolio
|
  4  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$6,218
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT WH H IHG 6 stocks |
$5,944
0.03% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB MKL L CINF 24 stocks |
$5,694
0.03% of portfolio
|
  19  
|
  5  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM APD LYB DD CBT PPG 32 stocks |
$5,357
0.03% of portfolio
|
  27  
|
  5  
|
  26  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI UI HPE ZBRA CRDO CIEN SATS 22 stocks |
$5,102
0.03% of portfolio
|
  19  
|
  2  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP NEP 5 stocks |
$4,741
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL MKC GIS SJM INGR KHC K CAG 30 stocks |
$4,657
0.02% of portfolio
|
  26  
|
  4  
|
  24  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BURL GPS BOOT VSCO 16 stocks |
$4,522
0.02% of portfolio
|
  16  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK REVG PCAR CNHI AGCO TEX 11 stocks |
$4,298
0.02% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI KFY UPWK HSII NSP 10 stocks |
$4,251
0.02% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO AIT WCC CNM MSM 10 stocks |
$3,445
0.02% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS CTAS GPN ARMK ABM DLB VVI AZZ 9 stocks |
$3,434
0.02% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV CAPL PBF CSAN 10 stocks |
$3,409
0.02% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO DKS GPC MUSA BBWI CASY WSM 20 stocks |
$3,368
0.02% of portfolio
|
  15  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU SEB GFF 6 stocks |
$3,276
0.02% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRU UNM GL BHF LNC 13 stocks |
$3,134
0.02% of portfolio
|
  8  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$3,013
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR DLR AMT WY EQIX IRM SBAC GLPI 15 stocks |
$2,914
0.02% of portfolio
|
  11  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG TFX ICUI SMTI BAX KRMD RMD 25 stocks |
$2,820
0.01% of portfolio
|
  20  
|
  4  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LPX CARR JCI AWI BLDR CSL MAS 17 stocks |
$2,745
0.01% of portfolio
|
  11  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER KLIC ACLS ENTG 15 stocks |
$2,670
0.01% of portfolio
|
  12  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ DELL IONQ NTAP PSTG WDC RGTI 14 stocks |
$2,553
0.01% of portfolio
|
  11  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP OXY FANG CTRA CHK SM EQT 34 stocks |
$2,528
0.01% of portfolio
|
  30  
|
  4  
|
  30  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC SPG FRT NNN REG KIM UE 19 stocks |
$2,157
0.01% of portfolio
|
  16  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC 4 stocks |
$2,087
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW PLXS JBL FLEX FN OLED SANM 16 stocks |
$2,074
0.01% of portfolio
|
  12  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 8 stocks |
$1,968
0.01% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC GFL 7 stocks |
$1,712
0.01% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI R GATX AER CAR AL RCII 13 stocks |
$1,689
0.01% of portfolio
|
  11  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD CHRW JBHT GXO HUBG 11 stocks |
$1,666
0.01% of portfolio
|
  9  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ EME FIX ACM BLD FLR APG 19 stocks |
$1,538
0.01% of portfolio
|
  16  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM EXP BCC CRH.L TGLS USLM 8 stocks |
$1,516
0.01% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE RCKY DECK WEYS WWW SHOO CROX ONON 8 stocks |
$1,480
0.01% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MEC CRS MLI ESAB ATI WOR 6 stocks |
$1,465
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC RS CLF STLD PKX MT 7 stocks |
$1,465
0.01% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES MGEE SRE BIP NWE ALE BKH AVA 10 stocks |
$1,406
0.01% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX STWD NRZ BXMT MFA ABR ARI 12 stocks |
$1,343
0.01% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SEE PKG SON CCK SLGN BALL AMCR 13 stocks |
$1,205
0.01% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD STAG EXR CUBE FR EGP REXR 12 stocks |
$1,196
0.01% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TAK HLN HROW ELAN ALKS 24 stocks |
$1,140
0.01% of portfolio
|
  22  
|
  1  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UAA KTB VFC PVH UA HBI OXM 11 stocks |
$1,072
0.01% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK YORW CDZI AWR MSEX CWT SJW 9 stocks |
$1,058
0.01% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC CTO VICI ESRT BNL EPRT BRSP GNL 12 stocks |
$1,051
0.01% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
EIG MTG FNF FAF RYAN ESNT NMIH RDN 14 stocks |
$1,049
0.01% of portfolio
|
  13  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD WPM FNV NGD SAND IAG 14 stocks |
$942
0.01% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK SBRA MPW UHT VTR CTRE 10 stocks |
$877
0.0% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN FDP 5 stocks |
$858
0.0% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN VALE MP BHP RIO TMC SGML TECK 8 stocks |
$848
0.0% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TMHC TOL LEN PHM NVR BZH IBP 18 stocks |
$819
0.0% of portfolio
|
  17  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$795
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN WRAP TDY BMI VNT ESE MKSI 15 stocks |
$782
0.0% of portfolio
|
  13  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$740
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK SNA TTC ROLL TKR KMT 7 stocks |
$733
0.0% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB IRT EQR MAA ELS SUI NXRT 13 stocks |
$720
0.0% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$700
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG KMX CPRT GPI AN LAD ABG KAR 14 stocks |
$629
0.0% of portfolio
|
  13  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL AAL RYAAY JBLU SKYW ALK 11 stocks |
$596
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO WMK 6 stocks |
$586
0.0% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG MOS CF FMC 6 stocks |
$580
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI VRT EOSE ENS POWL AEIS 14 stocks |
$579
0.0% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH HCA THC EHC ENSG CHE DVA UHS 17 stocks |
$549
0.0% of portfolio
|
  16  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$536
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$511
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL OPEN CBRE CSGP CWK FSV KW MMI 9 stocks |
$498
0.0% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC NOV WFRD VAL FTI 18 stocks |
$461
0.0% of portfolio
|
  17  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR FLL VAC MGM MTN BYD WYNN PENN 11 stocks |
$427
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$418
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC STGW IAS ZD DLX MGNI QNST 8 stocks |
$404
0.0% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT CHDN LNW RSI 5 stocks |
$352
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$296
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$284
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM BWA GNTX ADNT QS ALV PLOW DAN 22 stocks |
$283
0.0% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI CHEF ANDE 6 stocks |
$279
0.0% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$253
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ JBGS SLG HIW KRC PDM ARE 13 stocks |
$250
0.0% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UUUU NXE 5 stocks |
$245
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$244
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY SDGR PRVA TDOC CERT OMCL 12 stocks |
$244
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC ATGE LOPE LRN EDU PRDO LAUR STRA 10 stocks |
$231
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$229
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV REZI ALLE MSA BRC BCO ADT ARLO 8 stocks |
$219
0.0% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$212
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK PEB XHR DRH SHO 9 stocks |
$200
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$191
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM MCW 6 stocks |
$178
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT PSO RELX WLY GCI 5 stocks |
$166
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$158
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN ICFI EXPO HURN 8 stocks |
$151
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC WGO HOG THO LCII 6 stocks |
$146
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$141
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL GNK KEX MATX 4 stocks |
$130
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK LEG WHR COOK LZB MLKN 11 stocks |
$129
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN MRTN 7 stocks |
$111
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM FMX TAP 4 stocks |
$106
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$105
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT YETI PTON HAS ELY LTH GOLF 10 stocks |
$99
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO SSP TGNA 3 stocks |
$76
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$53
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE 4 stocks |
$51
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$34
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL 4 stocks |
$17
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$10
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM 3 stocks |
$4
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|