Private Trust CO Na Portfolio Holdings by Sector
Private Trust CO Na
- $1.07 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV QQQ VOO SPYG IEFA IJH IJR 776 stocks |
$449,960
42.27% of portfolio
|
  284  
|
  243  
|
  37  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD SNPS PANW ADBE HOOD 40 stocks |
$60,313
5.67% of portfolio
|
  15  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN MU AMD ADI INTC 25 stocks |
$53,536
5.03% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$36,268
3.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN PFE BMY NVS 13 stocks |
$34,870
3.28% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS TWLO BIDU 15 stocks |
$33,493
3.15% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BMO TD BCS 18 stocks |
$19,664
1.85% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY SE CHWY CPNG PDD 12 stocks |
$18,964
1.78% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BTZ PFN PDI BHK BK BTT AMP 106 stocks |
$17,369
1.63% of portfolio
|
  21  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT GD BA HII TDG HWM 21 stocks |
$16,067
1.51% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI SYF ALLY 18 stocks |
$13,810
1.3% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP WEC ETR PPL XEL 30 stocks |
$13,673
1.28% of portfolio
|
  13  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE OTIS PH EMR ROK ITW CMI 36 stocks |
$12,917
1.21% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP NFG EQNR 9 stocks |
$12,547
1.18% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW STE ZBH DXCM 27 stocks |
$12,536
1.18% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG OLLI BJ 7 stocks |
$11,637
1.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM APP SHOP NOW INTU SAP CDNS 50 stocks |
$10,612
1.0% of portfolio
|
  12  
|
  25  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IYM 5 stocks |
$10,154
0.95% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CL UL CLX ELF EL 12 stocks |
$9,398
0.88% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$9,138
0.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF KNSL WRB RLI 19 stocks |
$8,741
0.82% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA TU KT CHTR TEF 22 stocks |
$8,228
0.77% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC DRI DPZ TXRH 18 stocks |
$7,477
0.7% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL SLF EQH 7 stocks |
$7,364
0.69% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$7,076
0.66% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR CDW FISV CTSH FIS IT 21 stocks |
$6,802
0.64% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD RPM LYB ASH 24 stocks |
$6,588
0.62% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW SCHW IBKR VIRT RJF JEF 19 stocks |
$6,570
0.62% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$6,538
0.61% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI CBOE ICE NDAQ MCO MSCI FDS 9 stocks |
$6,017
0.57% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH CCEP KDP COKE KOF 8 stocks |
$5,796
0.54% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NXST FOX NWSA 10 stocks |
$5,257
0.49% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB OKE EPD ENB ET TRP MPLX 15 stocks |
$5,061
0.48% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP ERIE 7 stocks |
$4,972
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI CRDO HPE UI ERIC VIAV 14 stocks |
$4,808
0.45% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO ALG OSK LNN 9 stocks |
$4,750
0.45% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB NKSH RF HBAN FITB MTB 57 stocks |
$4,492
0.42% of portfolio
|
  20  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC OSCR MOH 8 stocks |
$4,449
0.42% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC STLA RIVN 8 stocks |
$4,368
0.41% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO GPC WSM BBY TSCO DKS 14 stocks |
$4,099
0.39% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$4,057
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD DGX IDXX IQV A NTRA 17 stocks |
$3,885
0.36% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ACLS ENTG TER AMBA COHU 11 stocks |
$3,334
0.31% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW APH FN JBL OLED BHE OSIS 10 stocks |
$3,185
0.3% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB UNF CASS ARMK RTO 9 stocks |
$3,178
0.3% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY KFRC BZ NSP 6 stocks |
$3,084
0.29% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT HUBB NVT AEIS ENS AYI 7 stocks |
$3,059
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CLH 5 stocks |
$3,038
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU JXN UNM MFC LNC CNO 12 stocks |
$2,711
0.25% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT LULU GPS ANF URBN 10 stocks |
$2,654
0.25% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP SBR CTRA FANG EOG OXY DVN CNX 27 stocks |
$2,577
0.24% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR CCI EPR LAMR IRM EQIX WY 12 stocks |
$2,470
0.23% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV SUN PBF DINO CAPL 10 stocks |
$2,134
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$2,092
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K POST KHC BRBR SJM CPB MKC 19 stocks |
$2,023
0.19% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,932
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI MAS CSL LII BLDR AWI 13 stocks |
$1,910
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM MHO NVR LEN TMHC MTH 14 stocks |
$1,872
0.18% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX CTOS PRG WSC AL 8 stocks |
$1,846
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB EXPE TNL NCLH MMYT 9 stocks |
$1,818
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ALNY VRTX CRSP REGN INCY UTHR ARGX 40 stocks |
$1,761
0.17% of portfolio
|
  19  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,730
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD ALC BAX HOLX ATR BLFS 18 stocks |
$1,715
0.16% of portfolio
|
  8  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN ADC IVT KIM KRG NTST 12 stocks |
$1,582
0.15% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$1,549
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL HLMN TTC 6 stocks |
$1,475
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT LSTR CYRX 9 stocks |
$1,371
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL AGX EME DY FIX WLDN ACM 18 stocks |
$1,362
0.13% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL RGTI IONQ HPQ PSTG LOGI QBTS 11 stocks |
$1,204
0.11% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN EOLS PBH LNTH TAK TLRY 13 stocks |
$1,198
0.11% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE 4 stocks |
$1,096
0.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE STAG NSA REXR EXR ILPT 8 stocks |
$1,077
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,009
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO ONON 5 stocks |
$893
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$750
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG SON BALL GPK SLGN REYN 10 stocks |
$712
0.07% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY BMI ESE ITRI VNT 10 stocks |
$688
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE VTR PEAK MPW LTC SBRA 9 stocks |
$687
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL CNM SITE MSM 8 stocks |
$637
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP MGEE AES ELP HE BKH AVA 8 stocks |
$623
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$565
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$564
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL RYAAY SKYW ALK CPA ALGT 9 stocks |
$549
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI 5 stocks |
$539
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC ADUS UHS DVA ENSG JYNT AMN 14 stocks |
$507
0.05% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS NTR FMC CF IPI 7 stocks |
$445
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$419
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE SPNT RGA 4 stocks |
$401
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$401
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT EFC EARN STWD RWT MFA 7 stocks |
$381
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BRSP GOOD ALEX EPRT 6 stocks |
$378
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW ARIS SBS 5 stocks |
$341
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC HAL FTI VAL WHD NOV 9 stocks |
$341
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK BHP CMP VALE 6 stocks |
$334
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP TGLS CRH.L 5 stocks |
$315
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE RS STLD CMC 5 stocks |
$307
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ SLG BXP PDM VNO OFC KRC 11 stocks |
$304
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH ICFI EXPO HURN 7 stocks |
$300
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLD ALCC DWAC 4 stocks |
$287
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR SWX UGI CPK OGS 7 stocks |
$278
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$267
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA CPT UDR AVB ESS IRT AMH INVH 10 stocks |
$235
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA MRTN TFII KNX 5 stocks |
$229
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$228
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KMX RUSHA GPI 6 stocks |
$223
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG 2 stocks |
$216
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT LKQ ALSN DORM VC MGA MOD GNTX 12 stocks |
$214
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP MMI JLL OPEN NMRK RMR 7 stocks |
$209
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX 5 stocks |
$184
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$176
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$172
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GFI NEM CMCL RGLD CDE WPM USAU 8 stocks |
$166
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR BFAM SCI 5 stocks |
$164
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO CMPR 4 stocks |
$161
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF YETI LTH MAT PTON PLNT SEAS 8 stocks |
$146
0.01% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MCRI PENN BYD LVS MLCO MTN WYNN 9 stocks |
$144
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$131
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC PRVA SLP TDOC 7 stocks |
$126
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$106
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO ESNT MTG RDN RYAN NMIH 8 stocks |
$89
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG PATK WHR AMWD TILE MHK MLKN 9 stocks |
$84
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT ARLO REZI 4 stocks |
$70
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$66
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE 3 stocks |
$60
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST SHO APLE DRH SVC PEB 7 stocks |
$57
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT DKNG GAMB 4 stocks |
$55
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$52
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL PVH GIL VFC COLM UAA 7 stocks |
$33
0.0% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC 4 stocks |
$31
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$23
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB 3 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|