Cambridge Investment Research Advisors, Inc. Portfolio Holdings by Sector
Cambridge Investment Research Advisors, Inc.
- $32.9 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ IVV VXUS SPY CGDV COWZ VEA 1262 stocks |
$18.3 Million
59.75% of portfolio
|
  688  
|
  566  
|
  72  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM MU TXN INTC 30 stocks |
$1.3 Million
4.24% of portfolio
|
  17  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL PANW ADBE NET FTNT 38 stocks |
$1.01 Million
3.3% of portfolio
|
  27  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$889,152
2.9% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$643,287
2.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO DASH PINS NN 13 stocks |
$590,957
1.93% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS FSK BX ARCC PDI KKR CEF RCS 255 stocks |
$552,616
1.8% of portfolio
|
  111  
|
  133  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY JD SE CVNA CHWY 11 stocks |
$550,231
1.8% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE MRK AMGN GILD BMY 13 stocks |
$464,307
1.51% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI SLF ESGR 8 stocks |
$431,016
1.41% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL OMF SOFI ORCC 22 stocks |
$289,184
0.94% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY TD BMO 16 stocks |
$285,754
0.93% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$277,774
0.91% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR CRM UBER NOW SHOP APP COIN INTU 54 stocks |
$276,042
0.9% of portfolio
|
  28  
|
  25  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK D AEP WEC ED EXC 28 stocks |
$227,796
0.74% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL PBR TTE NFG SU 10 stocks |
$222,402
0.73% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD LHX NOC AXON HWM 29 stocks |
$202,361
0.66% of portfolio
|
  23  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM BLBD RIVN NIO 11 stocks |
$194,368
0.63% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ASTS VOD IDCC CHTR 14 stocks |
$169,056
0.55% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI ITW PH SMR ROK 33 stocks |
$166,215
0.54% of portfolio
|
  25  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD ROKU PARA FOX LYV 11 stocks |
$162,875
0.53% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD UL HIMS EL 10 stocks |
$150,906
0.49% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD KMI ENB LNG OKE WMB MPLX 24 stocks |
$147,505
0.48% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR JKHY EPAM FIS 21 stocks |
$134,846
0.44% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK LNN TEX CNHI SHYF 8 stocks |
$114,313
0.37% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$113,976
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH COKE KDP CCEP KOF 8 stocks |
$108,461
0.35% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI BROS YUMC EAT 16 stocks |
$108,090
0.35% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM PEN STE EW 23 stocks |
$107,931
0.35% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB ZION HBAN MTB FITB FNB 62 stocks |
$105,362
0.34% of portfolio
|
  35  
|
  20  
|
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$95,472
0.31% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW PJT LPLA MARA IBKR APLD 23 stocks |
$87,721
0.29% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC OSCR MOH 9 stocks |
$79,601
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF ALL TRV MKL WRB KNSL 16 stocks |
$75,998
0.25% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN EOG BSM FANG CNQ OXY EQT 33 stocks |
$75,873
0.25% of portfolio
|
  17  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO HPE ZBRA PI NOK ITRN 15 stocks |
$70,335
0.23% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI FDS CBOE 8 stocks |
$63,264
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY CASY AZO DKS GPC WSM ULTA 18 stocks |
$62,846
0.21% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG ACLS TER ONTO AEHR 10 stocks |
$60,301
0.2% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG IVT NNN ADC KIM FRT 11 stocks |
$57,190
0.19% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD ALB PPG LYB EMN 17 stocks |
$57,111
0.19% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB NCLH TCOM TNL 9 stocks |
$53,754
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF IEP MATW CODI 8 stocks |
$53,611
0.17% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN MFC LNC UNM PRI 10 stocks |
$51,417
0.17% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX 6 stocks |
$50,549
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT EQIX WY CCI LAMR HASI 14 stocks |
$50,284
0.16% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX EXEL CRSP REGN BBIO ARGX SBTX 66 stocks |
$47,986
0.16% of portfolio
|
  37  
|
  20  
|
  7  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM RGLD WPM AGI FNV CDE KGC 23 stocks |
$42,115
0.14% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX DGX EXAS MTD A 18 stocks |
$42,084
0.14% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$41,886
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX IONQ HPQ QBTS RGTI PSTG NTAP 11 stocks |
$39,636
0.13% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC K CAG POST SJM HRL 16 stocks |
$37,535
0.12% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR CSL TT OC BLDR WMS MAS 14 stocks |
$37,172
0.12% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO XPO PBI EXPD JBHT CHRW 8 stocks |
$36,162
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN CAPL DINO VVV CLNE 8 stocks |
$35,771
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL FIX EME MTZ TTEK GVA AGX 18 stocks |
$34,414
0.11% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$33,414
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX ALC WST WRBY 10 stocks |
$32,511
0.11% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN NEP AQN FLNC 6 stocks |
$32,073
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$27,308
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$25,695
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$24,375
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BKE 5 stocks |
$24,092
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB BE AYI NVT ENVX ESP 12 stocks |
$23,403
0.08% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX OLED TTMI SGMA KOPN 8 stocks |
$23,309
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP AHH EPRT CTO 7 stocks |
$22,661
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI MPW VTR CTRE NHI SBRA 8 stocks |
$22,409
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT 4 stocks |
$22,285
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$22,220
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF CMC TMST GGB 7 stocks |
$21,069
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY SKYW JBLU 9 stocks |
$19,869
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR TMHC MTH KBH 9 stocks |
$17,790
0.06% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP UAMY TECK NAK EMX 12 stocks |
$16,933
0.06% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY TDOC TXG 4 stocks |
$16,360
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH PBH TEVA VTRS HLN CRDL BHC 12 stocks |
$16,282
0.05% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER HRI CAR 5 stocks |
$16,077
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG NSA IIPR 6 stocks |
$15,930
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR SEVN DX BXMT LADR 18 stocks |
$14,929
0.05% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL MSM AIT WCC 7 stocks |
$14,825
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO BRP ERIE WTW 7 stocks |
$14,650
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT CSR ESS MAA SUI AMH AVB EQR 10 stocks |
$14,549
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NWN SPH CPK OGS SR 10 stocks |
$13,459
0.04% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SKX SHOO 6 stocks |
$13,370
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$13,053
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS AWR YORW MSEX 7 stocks |
$12,271
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE TGB HBM 5 stocks |
$12,184
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL USAC BKR WFRD AROC WHD OII 13 stocks |
$11,825
0.04% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR GEF SEE CCK GPK 10 stocks |
$11,773
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU DNN URG NXE 7 stocks |
$11,430
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO 3 stocks |
$11,421
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS BMI FTV ESE ITRI TDY 10 stocks |
$11,145
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$10,322
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L TGLS BCC CX 7 stocks |
$9,669
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES OTTR UTL HE ALE BIP 9 stocks |
$9,146
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN AN PAG LAD GPI 7 stocks |
$9,109
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF SMG FMC 6 stocks |
$8,926
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI WOR NWPX 5 stocks |
$8,721
0.03% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC 4 stocks |
$8,528
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR 5 stocks |
$8,449
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG CHE THC DVA UHS AMED 10 stocks |
$8,380
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$7,959
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES GRVY 5 stocks |
$7,948
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$7,927
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$7,526
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CNTY WYNN MGM BYD LVS MTN VAC PENN 8 stocks |
$7,233
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO HURN FCN 6 stocks |
$6,713
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC BRC 4 stocks |
$6,570
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$6,077
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,068
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT AIZ 3 stocks |
$6,047
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ DLY HGLB 4 stocks |
$5,550
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP 3 stocks |
$5,547
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS SMP ALSN LKQ MOD BWA MGA GT 9 stocks |
$5,225
0.02% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$5,099
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$4,978
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG PDM CUZ KRC BDN ONL 8 stocks |
$4,879
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK LEG MHK PRPL 6 stocks |
$4,456
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL DOUG OPEN 5 stocks |
$4,021
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI DLX 4 stocks |
$3,941
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS CLIR SCWO 5 stocks |
$3,894
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX SBLK SFL NAT 5 stocks |
$3,743
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT LDI 4 stocks |
$3,643
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$3,282
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM EXK MTA NEWP TFPM BVN GROY PLG 8 stocks |
$3,205
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,382
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,044
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,970
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,968
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG BC 4 stocks |
$1,939
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CENX 3 stocks |
$1,893
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI RL VFC UAA UA 5 stocks |
$1,751
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE UTI 3 stocks |
$1,706
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF PTON 4 stocks |
$1,594
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$1,529
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$1,510
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,408
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$1,264
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,036
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,023
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$920
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$877
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$837
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR PK APLE SVC SOHO 5 stocks |
$680
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$529
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$470
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN CURI 3 stocks |
$432
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$246
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$238
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$112
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|