Chicago Partners Investment Group LLC Portfolio Holdings by Sector
Chicago Partners Investment Group LLC
- $3.63 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VO DFUS VUG IJH SPY SCHX DFAS 379 stocks |
$2 Million
56.29% of portfolio
|
223
|
119
|
15
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET MPLX OKE WMB KMI TRGP LNG 13 stocks |
$227,038
6.38% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO MU QCOM INTC TSM NVDA 18 stocks |
$148,940
4.18% of portfolio
|
11
|
7
|
2
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BX ARCC EVV LDP KKR OWL NUV APO 62 stocks |
$127,177
3.57% of portfolio
|
40
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD ADBE PANW NTNX VRSN 27 stocks |
$86,925
2.44% of portfolio
|
15
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI HIG ACGL AIG 6 stocks |
$82,539
2.32% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$78,645
2.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS MTCH TWLO DASH SPOT 8 stocks |
$65,497
1.84% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE BMY AMGN GILD 10 stocks |
$50,088
1.41% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU MSTR SHOP CRM ZM APP SNOW 33 stocks |
$40,034
1.12% of portfolio
|
22
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYR 4 stocks |
$39,128
1.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W ETSY CHWY BABA GLBE MELI EBAY 8 stocks |
$36,200
1.02% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD EWBC 6 stocks |
$35,186
0.99% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ORCC MA COF AXP SYF PYPL ALLY 11 stocks |
$32,260
0.91% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR DUK NEE PCG EIX EXC EVRG SO 22 stocks |
$29,111
0.82% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX GD BA NOC LMT HWM CW 15 stocks |
$20,445
0.57% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP EMR CMI DCI PH ITT 22 stocks |
$19,959
0.56% of portfolio
|
16
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN G FISV IT CTSH EPAM LDOS 15 stocks |
$18,638
0.52% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE HE 3 stocks |
$18,468
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$16,469
0.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX STE PODD DXCM 15 stocks |
$15,585
0.44% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN GS SCHW MS BITF MKTX SF EVR 11 stocks |
$14,440
0.41% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX PTLO CMG DRI YUM BROS TXRH 9 stocks |
$14,000
0.39% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI ICE NDAQ MORN FDS MSCI 8 stocks |
$13,398
0.38% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS T VZ CMCSA TMUS CHTR 6 stocks |
$11,720
0.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL 4 stocks |
$11,627
0.33% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB CFG FRME PNFP TMP ZION FNB 23 stocks |
$11,436
0.32% of portfolio
|
19
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ILMN MEDP IQV NTRA A IDXX TMO 13 stocks |
$10,384
0.29% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EPR LAMR SBAC GLPI IRM EQIX 9 stocks |
$9,244
0.26% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN INCY ASND TSHA EXEL BMRN MDGL 24 stocks |
$9,114
0.26% of portfolio
|
17
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$9,077
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX CNI 5 stocks |
$8,738
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$8,472
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG TNL CCL RCL 6 stocks |
$8,149
0.23% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB SPB CLX EL NWL 7 stocks |
$7,950
0.22% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL WTM AXS TRV PGR THG L 12 stocks |
$7,643
0.21% of portfolio
|
12
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC CI HUM ELV 6 stocks |
$7,580
0.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON 4 stocks |
$7,259
0.2% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY ULTA FIVE CASY WSM GPC BBWI 9 stocks |
$7,243
0.2% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT TPL COP FANG CNX DVN CTRA OXY 8 stocks |
$6,778
0.19% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM ECL DD AXTA ESI IFF ASH 12 stocks |
$6,249
0.18% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU NXST WBD MSGS 7 stocks |
$6,156
0.17% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX TTEK EME MTZ BLD 6 stocks |
$5,848
0.16% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL LFUS KOPN 5 stocks |
$5,817
0.16% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER KLAC ONTO ACMR 6 stocks |
$5,674
0.16% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$5,616
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AWI FBHS MAS OC CARR WMS 9 stocks |
$5,261
0.15% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN ZBRA HPE NOK 6 stocks |
$5,247
0.15% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$5,168
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVST HOLX RMD NVCR MASI WST 9 stocks |
$4,687
0.13% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS EXPD CHRW 5 stocks |
$4,191
0.12% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX PSTG RGTI QBTS IONQ QUBT 8 stocks |
$4,106
0.12% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC AROC FTI HAL SLB 5 stocks |
$3,954
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO OSK CNHI 5 stocks |
$3,871
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,397
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI 3 stocks |
$3,383
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$3,326
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,324
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU CRI 5 stocks |
$3,251
0.09% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB CGNX ST KEYS MKSI VNT 7 stocks |
$3,205
0.09% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA ESS CPT AMH SUI CLPR 7 stocks |
$3,106
0.09% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$3,048
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$3,012
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC AGL 4 stocks |
$2,953
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT KMX AN 4 stocks |
$2,777
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN O FRT SPG REG 5 stocks |
$2,707
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG REYN SON GPK 6 stocks |
$2,667
0.07% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL ALK 4 stocks |
$2,631
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR EGP PLD PSA CUBE EXR 6 stocks |
$2,523
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET GL AFL PRU 5 stocks |
$2,511
0.07% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR FLO GIS CAG LW 5 stocks |
$2,499
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE DNN UEC 3 stocks |
$2,368
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC TKR ROLL 5 stocks |
$2,260
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$2,190
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM RGLD HL 5 stocks |
$2,174
0.06% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT BE AYI EOSE 5 stocks |
$2,129
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR WELL PEAK MPW DHC 6 stocks |
$2,065
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS DVAX ELAN VTRS CRON 6 stocks |
$2,048
0.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC MSM GWW SITE 5 stocks |
$1,957
0.05% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF AGO FAF MBI 5 stocks |
$1,907
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK FCN 4 stocks |
$1,855
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL 2 stocks |
$1,853
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SR 3 stocks |
$1,812
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC 3 stocks |
$1,731
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD VAC 3 stocks |
$1,729
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$1,633
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL DHI 3 stocks |
$1,535
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$1,511
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI MAT 3 stocks |
$1,502
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$1,444
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN 2 stocks |
$1,325
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC ARE CUZ 3 stocks |
$1,275
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,256
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1,089
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG VEEV 2 stocks |
$1,075
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB ROL 3 stocks |
$1,029
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$981
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$913
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$902
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR LEG 3 stocks |
$835
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$797
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$791
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$769
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ 2 stocks |
$749
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$747
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$736
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$716
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$699
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS 2 stocks |
$698
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP TMQ 3 stocks |
$684
0.02% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$601
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$595
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX 2 stocks |
$557
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$528
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ EFC 2 stocks |
$524
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$495
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$480
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$479
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$479
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$461
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$387
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$308
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$299
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$267
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$237
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$227
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$210
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$204
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$152
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$107
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$95
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$83
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$64
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CLIR 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|