Captrust Financial Advisors Portfolio Holdings by Sector
Captrust Financial Advisors
- $43.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA VTV IEF SHY AGG VOO VUG 625 stocks |
$22.7 Million
52.7% of portfolio
|
  345  
|
  247  
|
  42  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL PLTR WIX VRSN CRWD ADBE 45 stocks |
$1.88 Million
4.36% of portfolio
|
  38  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN AMD MCHP INTC 30 stocks |
$1.42 Million
3.31% of portfolio
|
  24  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$1.26 Million
2.93% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO SPOT DASH MTCH PINS 13 stocks |
$1.1 Million
2.54% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV GILD LLY AMGN PFE MRK JNJ BMY 14 stocks |
$1.09 Million
2.53% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AGM AXP COF PYPL NNI SYF 20 stocks |
$650,461
1.51% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C UBS WFC RY NU SAN 19 stocks |
$649,823
1.51% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG EBAY BABA ETSY CVNA 8 stocks |
$533,099
1.24% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A ACGL AIG HIG SLF EQH 9 stocks |
$488,563
1.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO INTU ADSK NOW CRM APP SAP UBER 68 stocks |
$480,955
1.12% of portfolio
|
  52  
|
  16  
|
  12  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD EL HIMS 12 stocks |
$391,750
0.91% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK PHYS BX KKR UTG GBDC HTD 94 stocks |
$390,798
0.91% of portfolio
|
  61  
|
  28  
|
  14  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM BR ACN CACI IT BBAI INOD FISV 26 stocks |
$371,571
0.86% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU NFG EQNR 10 stocks |
$369,711
0.86% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK UMBF TFC PNC FSBC FCNCA USB PNFP 95 stocks |
$318,043
0.74% of portfolio
|
  65  
|
  28  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks |
$307,600
0.71% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME EMR AOS ROP GE ETN CMI ITW 40 stocks |
$294,459
0.68% of portfolio
|
  28  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY TSCO GPC BBY ULTA CASY 19 stocks |
$277,869
0.65% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX LHX BA AVAV NOC GD TXT 24 stocks |
$263,688
0.61% of portfolio
|
  16  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO MSCI MORN ICE SPGI NDAQ FDS 9 stocks |
$262,303
0.61% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK EVRG NEE SO PNW D AEP XEL 29 stocks |
$245,641
0.57% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$237,615
0.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NXST DIS LYV WBD NWSA ROKU PARA 11 stocks |
$225,410
0.52% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW POOL CNM EVI WCC SITE 9 stocks |
$216,338
0.5% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS SCHW MS JEF RJF EVR SF 22 stocks |
$213,560
0.5% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYM IYC 5 stocks |
$213,543
0.5% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS CMCSA VZ CCOI IDCC CHTR TLK 18 stocks |
$202,727
0.47% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT 4 stocks |
$199,530
0.46% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB VNT TDY KEYS CGNX FTV ESE 12 stocks |
$197,682
0.46% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG DVN COP CTRA FANG GPRK OXY CHK 31 stocks |
$197,151
0.46% of portfolio
|
  24  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO WAT MTD MEDP PKI IDXX A 21 stocks |
$194,084
0.45% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO MSI HPE ZBRA PI CIEN PWFL 20 stocks |
$193,940
0.45% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH KOF 9 stocks |
$191,540
0.45% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SR ATO OGS NI NJR RGCO SWX 9 stocks |
$186,367
0.43% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT STE SYK MDT BSX EW ZBH DXCM 26 stocks |
$173,739
0.4% of portfolio
|
  22  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX ALC BAX XRAY WST HOLX 20 stocks |
$172,523
0.4% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG EMN RPM ASH 21 stocks |
$170,136
0.4% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB ALL CB MKL TRV PGR L CINF 21 stocks |
$168,807
0.39% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK ALG CNHI REVG 7 stocks |
$168,543
0.39% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT DLR EQIX LAMR WY CCI CXW 14 stocks |
$166,215
0.39% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU HURN FCN ICFI 8 stocks |
$161,499
0.38% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU MFC GL LNC PRI 9 stocks |
$157,568
0.37% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII CSL JCI TT CARR BLDR MAS FBHS 16 stocks |
$143,158
0.33% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TM TSLA GM F RACE HMC STLA RIVN 10 stocks |
$130,381
0.3% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA USPH CHE ENSG THC EHC DVA UHS 14 stocks |
$123,918
0.29% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR TOL IBP LEN SKY TPH 13 stocks |
$120,764
0.28% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG DRI TXRH DPZ YUMC 19 stocks |
$119,998
0.28% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG NTR CTVA CF FMC MOS 6 stocks |
$119,939
0.28% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON SLQT WTW ERIE BRP 8 stocks |
$117,993
0.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RYAN NMIH FNF FAF AIZ ESNT AGO 8 stocks |
$112,316
0.26% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ABG RUSHB PAG RUSHA LAD 10 stocks |
$112,252
0.26% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP EPD ENB WMB KMI OKE ET LNG 21 stocks |
$110,203
0.26% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX PLXS FN LFUS SANM 10 stocks |
$96,996
0.23% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$96,155
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX O NNN SPG AKR ADC REG FRT 13 stocks |
$95,856
0.22% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 8 stocks |
$95,102
0.22% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$88,361
0.21% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$81,120
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$80,338
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL LUV UAL ALK RYAAY AAL SKYW 8 stocks |
$78,977
0.18% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN HROW LNTH VTRS NBIX ALKS SUPN 14 stocks |
$74,547
0.17% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ RCAT DELL NTAP STX PSTG IONQ WDC 13 stocks |
$69,129
0.16% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC JHX CRH.L 5 stocks |
$64,437
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU SFIX BURL BOOT GPS 7 stocks |
$59,910
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO CELC VRTX REGN EXEL TECH HALO INCY 72 stocks |
$59,803
0.14% of portfolio
|
  47  
|
  20  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN DINO VVV PARR AMTX 8 stocks |
$55,763
0.13% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL VICI EPRT 4 stocks |
$53,383
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI KFY TNET MAN 7 stocks |
$52,878
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CSGP JLL DOUG CWK RFL OPEN 8 stocks |
$49,354
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB BE AEIS NVT ENS HAYW 12 stocks |
$44,794
0.1% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT CHRW EXPD LSTR XPO ZTO 8 stocks |
$44,732
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM BRBR MKC CAG K HRL KHC 20 stocks |
$43,456
0.1% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER IPGP AMBA ONTO 8 stocks |
$39,653
0.09% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$39,196
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$39,009
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$32,560
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL EME PWR FIX TTEK MYRG FLR MTZ 17 stocks |
$31,469
0.07% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL NCLH SABR 8 stocks |
$30,128
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB TH ABM CBZ LZ MMS 9 stocks |
$29,519
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR 5 stocks |
$25,203
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH 5 stocks |
$23,893
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC AL GATX R AER CAR HRI 8 stocks |
$22,856
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD FNV KGC CDE AEM AGI 15 stocks |
$21,691
0.05% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF CMC 5 stocks |
$21,346
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK SBRA NHI MPW CTRE 9 stocks |
$20,844
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$20,711
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA EGP REXR STAG CUBE FR 10 stocks |
$20,659
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,034
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF 5 stocks |
$15,711
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP AMCR SON BALL SEE SLGN 13 stocks |
$13,987
0.03% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL BKR NOV NCSM OII CHX 9 stocks |
$13,802
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES PLTK 5 stocks |
$13,086
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BIP NWE AES BKH AVA 7 stocks |
$12,672
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA GNTX MPAA LEA ALV DORM 15 stocks |
$12,527
0.03% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY HQY VEEV TXG SDGR 5 stocks |
$11,961
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW ONON CROX 6 stocks |
$11,581
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO SWK ROLL TKR HLMN 7 stocks |
$11,271
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA INVH AVB CPT UDR ELS AMH 11 stocks |
$10,209
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$8,474
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$8,135
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$7,981
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN ESAB PRLB MLI ATI CRS 6 stocks |
$7,363
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST IPG OMC MGNI 4 stocks |
$6,917
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$6,826
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,557
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR LZB LEG 6 stocks |
$5,474
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC LAKE HBI KTB UAA 7 stocks |
$5,311
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP BUD 4 stocks |
$4,993
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP UAMY VALE NAK FURY 9 stocks |
$4,961
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,831
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO HIW BXP KRC OFC PDM 7 stocks |
$4,724
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN TROX 3 stocks |
$4,660
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$4,621
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA BCO REZI 5 stocks |
$4,540
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$4,334
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT 4 stocks |
$4,245
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$3,604
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR ARTNA 4 stocks |
$3,433
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI MAT SEAS OSW 5 stocks |
$3,310
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ACRE RC 7 stocks |
$3,212
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT MATX SFL 4 stocks |
$2,901
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR 4 stocks |
$2,802
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK PEB DRH RLJ 6 stocks |
$2,266
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR BYD WYNN 5 stocks |
$2,184
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII 3 stocks |
$2,021
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$2,020
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN LINC GHC STRA COUR CHGG 7 stocks |
$1,692
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS SCWO 3 stocks |
$1,631
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,375
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
DLY NMCO BSTZ 3 stocks |
$1,144
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM PPTA 2 stocks |
$1,086
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$851
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$729
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG COOP 2 stocks |
$678
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$507
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$476
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$451
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$411
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$399
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$399
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$342
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$306
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$230
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$163
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|