Cambridge Investment Research Advisors, Inc. Portfolio Holdings by Sector
Cambridge Investment Research Advisors, Inc.
- $29.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ IVV VXUS SPY COWZ BND SCHD 1229 stocks |
$16.8 Million
60.22% of portfolio
|
  676  
|
  541  
|
  34  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$966,945
3.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM TXN MU INTC 25 stocks |
$893,509
3.21% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL PANW ADBE FTNT NET 40 stocks |
$734,069
2.63% of portfolio
|
  21  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$566,580
2.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS FSK BX ARCC PDI CEF RCS KKR 262 stocks |
$553,485
1.99% of portfolio
|
  124  
|
  127  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE MRK AMGN BMY GILD 13 stocks |
$508,334
1.82% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO PINS NN DASH 12 stocks |
$476,074
1.71% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY SE CHWY CVNA CPNG 14 stocks |
$468,966
1.68% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI SLF ESGR 8 stocks |
$436,700
1.57% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF OMF ORCC RWAY 20 stocks |
$276,878
0.99% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$254,897
0.91% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR SU NFG 10 stocks |
$251,140
0.9% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY TD BMO 16 stocks |
$244,353
0.88% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D AEP WEC ED EXC 28 stocks |
$233,115
0.84% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MSTR UBER NOW SHOP INTU SNOW APP 49 stocks |
$211,311
0.76% of portfolio
|
  27  
|
  21  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VOD ASTS CHTR IDCC 15 stocks |
$168,401
0.6% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CL CHD UL EL HIMS 10 stocks |
$166,333
0.6% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC LHX AXON HWM 26 stocks |
$164,540
0.59% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE RIVN BLBD NIO 13 stocks |
$159,693
0.57% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD KMI ENB OKE LNG WMB HESM 23 stocks |
$145,748
0.52% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR ITW CMI PH ROP OTIS 28 stocks |
$131,535
0.47% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN LDOS BR FIS JKHY CTSH 19 stocks |
$118,495
0.43% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD ROKU PARA LYV WMG 9 stocks |
$117,204
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$116,699
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC BROS DPZ 16 stocks |
$111,062
0.4% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP 7 stocks |
$111,010
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI MOH HUM CNC OSCR 9 stocks |
$104,183
0.37% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PEN EW STE DXCM 26 stocks |
$102,536
0.37% of portfolio
|
  13  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB ZION HBAN MTB FNB FITB 63 stocks |
$99,252
0.36% of portfolio
|
  30  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI LNN TEX SHYF 8 stocks |
$96,399
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$88,406
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN EOG BSM FANG OXY CNQ EQT 36 stocks |
$86,502
0.31% of portfolio
|
  21  
|
  15  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF ALL TRV MKL AFG WRB 15 stocks |
$78,669
0.28% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW PJT VIRT HLI LPLA IBKR 21 stocks |
$68,976
0.25% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD ALB PPG LYB EMN 18 stocks |
$61,187
0.22% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO CASY DKS GPC WSM ULTA 15 stocks |
$59,912
0.22% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO PI NOK LITE 12 stocks |
$59,703
0.21% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO FDS MSCI CBOE 8 stocks |
$59,245
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG IVT NNN ADC FRT KIM 11 stocks |
$57,172
0.21% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN MFC LNC UNM PRI 10 stocks |
$53,635
0.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI CODI IEP MATW 7 stocks |
$52,533
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX 6 stocks |
$47,873
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX EXEL UTHR REGN AVXL CORT CRSP 66 stocks |
$47,324
0.17% of portfolio
|
  34  
|
  20  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR WY EQIX CCI GLPI LAMR 14 stocks |
$46,421
0.17% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER ACLS KLIC ENTG 9 stocks |
$45,192
0.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX DGX A MTD WAT 18 stocks |
$44,594
0.16% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM RGLD OR FNV AGI GOLD 22 stocks |
$41,621
0.15% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$41,410
0.15% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC K CAG HRL SJM CPB 15 stocks |
$39,938
0.14% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TCOM TNL 9 stocks |
$38,598
0.14% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO XPO EXPD PBI JBHT CHRW 8 stocks |
$35,211
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN CAPL DINO VVV CLNE 8 stocks |
$34,495
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$30,417
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR OC CSL TT BLDR FBHS MAS 14 stocks |
$30,203
0.11% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX ALC WST TFX 9 stocks |
$28,453
0.1% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK RHI 4 stocks |
$26,825
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL IONQ HPQ STX RGTI PSTG NTAP QBTS 13 stocks |
$26,315
0.09% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR AGNC NRZ DX STWD NREF SEVN LADR 18 stocks |
$25,069
0.09% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$23,602
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP EPRT CTO AHH 7 stocks |
$23,502
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CLF SCHN CMC GGB 9 stocks |
$23,242
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI MPW VTR CTRE NHI SBRA 10 stocks |
$22,645
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STRL FIX MTZ GVA ACM BLD 14 stocks |
$22,179
0.08% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$21,515
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BKE CRI BURL 7 stocks |
$21,380
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW RYAAY JBLU 9 stocks |
$19,957
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN NEP AQN 5 stocks |
$19,366
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TMHC TOL MTH MHO 8 stocks |
$17,781
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT CSR MAA ESS AVB AMH SUI EQR 10 stocks |
$17,779
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$17,771
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG NSA IIPR 6 stocks |
$17,029
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX OLED SGMA KOPN 7 stocks |
$16,910
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP UAMY TECK NAK EMX 11 stocks |
$16,716
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO BRP ERIE WTW 7 stocks |
$16,244
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY TDOC TXG SPOK 5 stocks |
$15,000
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DERM TEVA VTRS HLN LNTH AMPH DVAX 14 stocks |
$14,480
0.05% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$14,460
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL MSM AIT WCC CNM 8 stocks |
$14,080
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON WWW SKX 6 stocks |
$14,070
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER HEES 4 stocks |
$13,638
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SPH NWN CPK OGS SR 9 stocks |
$13,305
0.05% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR SBS YORW MSEX 7 stocks |
$12,256
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL USAC BKR WHD AROC OII WFRD 11 stocks |
$12,093
0.04% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB AYI ENVX BE NVT PLUG 10 stocks |
$11,960
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS FTV BMI TDY ESE MLAB 10 stocks |
$11,763
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR GEF GPK SON SEE 11 stocks |
$11,458
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$11,158
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO QUAD 4 stocks |
$11,157
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES HE OTTR ALE UTL BIP 10 stocks |
$10,809
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$10,712
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE TGB 4 stocks |
$9,984
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN AN LAD PAG GPI 7 stocks |
$9,432
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD AVO ANDE PFGC 5 stocks |
$9,268
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC TGLS EXP CRH.L BCC CX 7 stocks |
$9,191
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO BSTZ HGLB CPZ 5 stocks |
$8,685
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR 5 stocks |
$8,651
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$8,143
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC CHE DVA OPCH UHS THC 9 stocks |
$7,754
0.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO ESNT AIZ 4 stocks |
$7,541
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$7,492
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF FMC SMG ICL 7 stocks |
$7,285
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,800
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN UUUU URG NXE 7 stocks |
$6,735
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO HURN FCN 6 stocks |
$6,472
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CNTY MGM BYD LVS MTN PENN VAC 8 stocks |
$6,095
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP FMX 4 stocks |
$6,094
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC BRC 4 stocks |
$5,741
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES GRVY GMGI 6 stocks |
$5,477
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG CRTO DLX 5 stocks |
$4,775
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$4,676
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA 4 stocks |
$4,667
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL DOUG OPEN 5 stocks |
$4,569
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN GAN 3 stocks |
$4,443
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE SLG PDM CUZ DEA KRC BDN 9 stocks |
$4,136
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$4,089
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX LEG MHK PRPL 6 stocks |
$4,005
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS LKQ ALSN MOD BWA GT 6 stocks |
$3,813
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX SBLK SFL NAT 5 stocks |
$3,314
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT LDI 4 stocks |
$3,143
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$2,601
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT CLIR ZWS FSS SCWO 5 stocks |
$2,372
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI RL VFC UAA UA 5 stocks |
$2,351
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$2,207
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA KALU 3 stocks |
$2,196
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$2,187
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,046
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,004
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA EXK ASM NEWP BVN GROY PLG 7 stocks |
$1,875
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,867
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$1,773
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,719
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT GOLF PTON PLBY 5 stocks |
$1,666
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG BC 4 stocks |
$1,633
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$1,487
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$956
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$917
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP BORR 3 stocks |
$788
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$765
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$741
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$521
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR SVC SOHO 4 stocks |
$512
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$497
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$453
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$431
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$302
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$106
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|