Captrust Financial Advisors Portfolio Holdings by Sector
Captrust Financial Advisors
- $33 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VTV VEA IEF SHY SPY VOO AGG 596 stocks |
$17.7 Million
53.7% of portfolio
|
  294  
|
  269  
|
  28  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE WIX PLTR CRWD S 42 stocks |
$1.34 Million
4.07% of portfolio
|
  29  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.15 Million
3.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN GILD MRK JNJ PFE BMY 13 stocks |
$1.07 Million
3.25% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN TSM MCHP AMD INTC 29 stocks |
$923,671
2.81% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS TWLO DASH YELP 13 stocks |
$715,188
2.17% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS C WFC RY NU BBVA 19 stocks |
$447,604
1.36% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD EL NWL 9 stocks |
$388,983
1.18% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG ORI HIG SLF ESGR 8 stocks |
$378,448
1.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AGM AXP PYPL COF DFS NNI 17 stocks |
$374,059
1.14% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE SU NFG EQNR 8 stocks |
$356,898
1.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG BABA EBAY RVLV CVNA 9 stocks |
$355,317
1.08% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK PHYS BX CEF KKR TROW GBDC 85 stocks |
$322,321
0.98% of portfolio
|
  34  
|
  37  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK UMBF TFC PNC FCNCA USB FSBC PNFP 87 stocks |
$311,781
0.95% of portfolio
|
  58  
|
  29  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNW DUK EVRG SO NEE D PEG AEP 29 stocks |
$275,661
0.84% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST COKE COCO KOF 10 stocks |
$263,417
0.8% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$253,634
0.77% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK INTU APP NOW CRM UBER PAR SAP 58 stocks |
$238,583
0.73% of portfolio
|
  35  
|
  23  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$228,776
0.7% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG DVN COP CHRD CTRA GPRK FANG OXY 33 stocks |
$224,962
0.68% of portfolio
|
  18  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD LHX NOC CW BA TXT 20 stocks |
$222,193
0.68% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI CNC MOH OSCR 8 stocks |
$199,001
0.6% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ IYM 5 stocks |
$188,613
0.57% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY TSCO GPC BBY DKS CASY 15 stocks |
$184,708
0.56% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO FCN TRU ICFI 7 stocks |
$171,153
0.52% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR EQIX WY LAMR CXW CCI 13 stocks |
$170,139
0.52% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN BR AUR FISV IT CTSH FIS 22 stocks |
$167,611
0.51% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR IBP SKY LGIH LEN TMHC 14 stocks |
$162,950
0.5% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF LPLA GS SCHW MS RJF SF SNEX 19 stocks |
$162,323
0.49% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA TM GM RACE F HMC RIVN 10 stocks |
$156,349
0.48% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT TRMB TDY CGNX FTV ESE KEYS 13 stocks |
$155,519
0.47% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN CMI GE ITW DOV ROK PH 36 stocks |
$147,687
0.45% of portfolio
|
  15  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MFC PRU MET GL LNC PRI 8 stocks |
$143,962
0.44% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS WBD LYV PARA WMG MSGS 9 stocks |
$141,463
0.43% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS IDCC LBRDA TLK BCE 18 stocks |
$132,818
0.4% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG CHE USPH DVA OPCH UHS ACHC 16 stocks |
$132,649
0.4% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM IMKTA 5 stocks |
$123,034
0.37% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC JHX TGLS SUM CRH.L 7 stocks |
$122,918
0.37% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI ALG OSK REVG LEV 8 stocks |
$122,252
0.37% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR PKI ICLR SHC SERA A IDXX 23 stocks |
$120,664
0.37% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO PI MSI HPE ZBRA PWFL BDC 17 stocks |
$115,783
0.35% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC DRI TXRH WEN 14 stocks |
$115,666
0.35% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET NTAP DELL PSTG STX WDC LOGI 9 stocks |
$107,088
0.33% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CLF 5 stocks |
$101,544
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$99,312
0.3% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP EPD ENB OKE ET KMI WMB MPLX 20 stocks |
$91,265
0.28% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX ZBH ALGN EW STE 23 stocks |
$89,405
0.27% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT BE HUBB AEIS NVT ENS HAYW 9 stocks |
$84,560
0.26% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB MKL PGR TRV L WRB CINF 21 stocks |
$81,744
0.25% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN CELC VRTX CORT TECH BPMC CRSP 62 stocks |
$70,817
0.22% of portfolio
|
  36  
|
  19  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB DD SHW APD ECL EMN PPG WDFC 23 stocks |
$64,607
0.2% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST POOL GWW EVI MSM CNM SITE 11 stocks |
$64,604
0.2% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$61,366
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR SJM CAG K KHC MKC FRPT 19 stocks |
$58,725
0.18% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD ALC BAX WST HOLX TFX 19 stocks |
$58,172
0.18% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX O NNN SPG AKR ADC KRG IVT 12 stocks |
$57,029
0.17% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT 3 stocks |
$53,249
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV VGR 5 stocks |
$51,313
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII CARR TT BLDR JCI MAS CSL OC 16 stocks |
$50,490
0.15% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO PBF AMTX 8 stocks |
$49,656
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO OGS NI NJR RGCO UGI SPH 10 stocks |
$48,856
0.15% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL SFIX ANF AEO BOOT 9 stocks |
$47,943
0.15% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO SLQT AJG ERIE WTW BRP 9 stocks |
$46,548
0.14% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC SMG CF MOS 6 stocks |
$45,065
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR CHRW ZTO JBHT XPO EXPD 8 stocks |
$43,991
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$37,404
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI NSP TNET MAN 7 stocks |
$33,350
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HROW HLN VTRS NBIX ITCI ALKS 17 stocks |
$31,804
0.1% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST 5 stocks |
$31,462
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ONTO IPGP 7 stocks |
$30,873
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN TH DLB CBZ ABM ARMK 7 stocks |
$26,945
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO FDS MORN MSCI NDAQ 9 stocks |
$25,042
0.08% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC GATX R AL HRI HTZ 8 stocks |
$24,640
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$22,897
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK WWW SKX ONON SHOO 7 stocks |
$22,101
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA EGP STAG REXR COLD NSA 13 stocks |
$20,251
0.06% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH WH 5 stocks |
$18,830
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK SBRA NHI MPW CTRE 8 stocks |
$17,764
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD RUSHA RUSHB ACVA PAG ABG 10 stocks |
$17,031
0.05% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL EME PWR TTEK FLR MYRG BLD FIX 15 stocks |
$16,313
0.05% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN GNTX ADNT MPAA VC APTV 13 stocks |
$16,071
0.05% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$16,014
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH PLXS FLEX OLED JBL SANM LFUS 11 stocks |
$15,627
0.05% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,451
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN VALE MP FURY NAK 7 stocks |
$14,777
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL SABR 7 stocks |
$13,510
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BIP AES BKH NWE AVA MGEE 8 stocks |
$13,033
0.04% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA LECO ROLL TKR HLMN 7 stocks |
$12,579
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF 5 stocks |
$12,425
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SON CCK AMCR SEE GPK SLGN 11 stocks |
$11,933
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI NOV OII TDW NCSM 10 stocks |
$11,387
0.03% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$11,064
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM GOLD RGLD FNV AEM AGI NGD 10 stocks |
$9,632
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX HUN CE 4 stocks |
$9,467
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG QNST OMC MGNI 4 stocks |
$8,932
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA CPT AVB UDR INVH AMH SUI 12 stocks |
$8,692
0.03% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$8,291
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV CPA UAL RYAAY AAL ALK SAVE 8 stocks |
$8,290
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE ADT 4 stocks |
$7,627
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$7,558
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK FSV EXPI OPEN 7 stocks |
$7,417
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM BUD 5 stocks |
$7,381
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY VEEV HQY PRVA CERT ACON 6 stocks |
$6,834
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL WPC VICI EPRT 4 stocks |
$6,697
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC BEP 3 stocks |
$6,369
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$5,897
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,831
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN ESAB ATI PRLB MLI 5 stocks |
$5,830
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC LAKE RL UAA OXM HBI FIGS 8 stocks |
$5,550
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB 4 stocks |
$4,575
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$4,092
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP OFC HIW DEI 6 stocks |
$3,919
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN FAF ESNT AGO 6 stocks |
$3,824
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY NMCO 2 stocks |
$3,522
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LZB AMWD LEG 6 stocks |
$3,322
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI DKNG CHDN LNW 4 stocks |
$3,200
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$2,905
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$2,494
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO ZWS 3 stocks |
$2,468
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR ARTNA 4 stocks |
$2,378
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR WERN 3 stocks |
$2,356
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MTN WYNN LVS MGM 5 stocks |
$2,288
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT SFL 3 stocks |
$2,258
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA LRN LINC 4 stocks |
$2,228
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO WGO 4 stocks |
$2,128
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SEAS YETI OSW 4 stocks |
$2,097
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,901
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR ACRE RC 6 stocks |
$1,783
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,521
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,382
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB PK 3 stocks |
$1,159
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$634
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$559
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$547
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$455
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$381
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$368
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$353
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$299
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$266
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$239
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$237
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$218
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE 2 stocks |
$134
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$39
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|