Kestra Private Wealth Services, LLC Portfolio Holdings by Sector
Kestra Private Wealth Services, LLC
- $7.16 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ VUG SPY VTV IVV BUFR VOO AGG 565 stocks |
$3.13 Million
43.97% of portfolio
|
342
|
210
|
34
|
- |
5
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD MU TXN ADI 18 stocks |
$461,197
6.48% of portfolio
|
10
|
8
|
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL PANW ADBE HOOD ZS 26 stocks |
$340,315
4.78% of portfolio
|
13
|
12
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$264,976
3.72% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH BIDU TWLO Z 10 stocks |
$259,891
3.65% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY CPNG BABA SE MELI 9 stocks |
$186,272
2.62% of portfolio
|
5
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN PFE BMY GILD 11 stocks |
$170,236
2.39% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM BMO TD EWBC 14 stocks |
$137,821
1.94% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA LHX AXON NOC HWM 17 stocks |
$128,511
1.81% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ALLY COF PYPL SOFI SYF 14 stocks |
$117,501
1.65% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ 5 stocks |
$113,515
1.59% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL 5 stocks |
$97,692
1.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM COIN SHOP INTU MSTR CDNS NOW 28 stocks |
$95,405
1.34% of portfolio
|
9
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN 6 stocks |
$88,192
1.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR PH GE ITW AOS CMI SMR 18 stocks |
$73,709
1.04% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU PBR 7 stocks |
$70,065
0.98% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP WEC D PEG ES 22 stocks |
$68,002
0.96% of portfolio
|
15
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK APO CEF PSF ARCC UTF HTGC 93 stocks |
$67,976
0.96% of portfolio
|
52
|
33
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$55,202
0.78% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS HLI APLD SCHW RJF SF TW 8 stocks |
$52,421
0.74% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV ROKU WBD NXST 6 stocks |
$46,738
0.66% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV LDOS FIS INFY JKHY 11 stocks |
$44,619
0.63% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX BROS YUM DPZ DRI EAT 9 stocks |
$42,101
0.59% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX PODD EW SMLR QIPT 12 stocks |
$39,599
0.56% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB UL CLX EL NWL 9 stocks |
$37,922
0.53% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB EPD ET ENB OKE AM LNG 19 stocks |
$37,610
0.53% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC DKS MUSA WSM 10 stocks |
$37,254
0.52% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA TIGO KT VOD IDCC 11 stocks |
$36,683
0.52% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP KOF 6 stocks |
$36,164
0.51% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB TFC RF PNC HBAN RNST ABCB ZION 28 stocks |
$35,997
0.51% of portfolio
|
15
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE COMM CIEN VSAT PI 9 stocks |
$33,135
0.47% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME NDAQ FDS MSCI 7 stocks |
$30,814
0.43% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX BAX INFU 5 stocks |
$26,879
0.38% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$25,945
0.36% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX CNHI 4 stocks |
$25,523
0.36% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER 4 stocks |
$25,268
0.36% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV L KNSL MKL HRTG 9 stocks |
$23,066
0.32% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO CAPL CLNE 6 stocks |
$22,767
0.32% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC TT TREX CARR WMS AAON LII 10 stocks |
$22,072
0.31% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI 4 stocks |
$21,351
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CLOV 6 stocks |
$20,691
0.29% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$20,682
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH 6 stocks |
$19,923
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP FANG EOG CTRA DVN EQT OXY 13 stocks |
$19,541
0.27% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR IRM GLPI EQIX EPR HASI 8 stocks |
$17,585
0.25% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP IDXX MTD ILMN A CRL 12 stocks |
$16,342
0.23% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET PRU JXN PRI LNC UNM 9 stocks |
$15,842
0.22% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX IONQ NTAP RGTI HPQ WDC QBTS DELL 10 stocks |
$14,855
0.21% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$14,118
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG GTY KIM SKT FRT NNN 7 stocks |
$13,820
0.19% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG WDFC IFF LYB 8 stocks |
$13,743
0.19% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL FLEX VICR 5 stocks |
$12,672
0.18% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM CDE GFI KGC FNV SSRM 12 stocks |
$12,058
0.17% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM KHC LW MKC PPC CAG K 9 stocks |
$11,882
0.17% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL FIX AGX ACM FLR BLD LMB 10 stocks |
$11,730
0.16% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY JOB 4 stocks |
$11,527
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW 3 stocks |
$11,493
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG PLYM EXR REXR 6 stocks |
$11,132
0.16% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA TKNO VTRS TLRY AQST 6 stocks |
$10,551
0.15% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN AEO 5 stocks |
$10,188
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$9,998
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE 2 stocks |
$9,931
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR OHI PEAK MPW 6 stocks |
$8,876
0.12% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO CRSP NTLA REGN UTHR ARQT VKTX 16 stocks |
$8,843
0.12% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$8,468
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$7,083
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$6,306
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AJG AON 4 stocks |
$5,857
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$5,385
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,017
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL WHD USAC BKR VAL 6 stocks |
$4,861
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF MT NUE STLD 4 stocks |
$4,515
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ESS MAA CPT EQR AVB ELS 7 stocks |
$4,074
0.06% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP PSTL ARE 3 stocks |
$4,053
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN QS ALV PLOW MOD 5 stocks |
$3,651
0.05% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP PKG SEE CCK AMCR 6 stocks |
$3,651
0.05% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SPH NI 3 stocks |
$3,638
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$3,600
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW DXPE WSO WCC 5 stocks |
$3,573
0.05% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$3,469
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$3,255
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA FMS ENSG UHS DVA THC 7 stocks |
$3,190
0.04% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS MVIS 5 stocks |
$3,154
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$3,152
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$3,014
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF 3 stocks |
$2,953
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,896
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT AGNC PMT NRZ 4 stocks |
$2,845
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN 2 stocks |
$2,779
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK BHP VALE XPL 6 stocks |
$2,687
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE POWL VRT SKYX ENS HUBB PLUG 7 stocks |
$2,661
0.04% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW LUV ALK 4 stocks |
$2,507
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,498
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,377
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$2,361
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$2,203
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX 3 stocks |
$2,173
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN LAUR 3 stocks |
$2,081
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TOL LEN 4 stocks |
$1,990
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$1,952
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$1,933
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,732
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,730
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF 2 stocks |
$1,632
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET WHR TPX 3 stocks |
$1,557
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU 2 stocks |
$1,548
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS 3 stocks |
$1,538
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$1,531
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS 3 stocks |
$1,446
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC CRH.L 4 stocks |
$1,358
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL ZIM NAT 3 stocks |
$1,256
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1,072
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU 3 stocks |
$1,014
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$910
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$748
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$733
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA RL 2 stocks |
$704
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$644
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$625
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$541
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$521
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$461
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$409
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$407
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$396
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP JOBY 2 stocks |
$394
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$372
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP FUBO 2 stocks |
$355
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$350
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
BEAT 1 stocks |
$290
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$284
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$283
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$234
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$223
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$66
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$38
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|