Captrust Financial Advisors Portfolio Holdings by Sector
Captrust Financial Advisors
- $34.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VTV VEA IEF SHY SPY AGG MGK 586 stocks |
$18 Million
52.79% of portfolio
|
  297  
|
  263  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL WIX PLTR ADBE CRWD FTNT 46 stocks |
$1.37 Million
4.01% of portfolio
|
  34  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.3 Million
3.8% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN TSM MCHP AMD ADI 24 stocks |
$1.09 Million
3.2% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV GILD LLY AMGN MRK JNJ PFE BMY 13 stocks |
$982,482
2.88% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO IAC MTCH DASH 12 stocks |
$839,083
2.46% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C UBS WFC RY BBVA NU 19 stocks |
$512,764
1.5% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG EBAY BABA RVLV ETSY 9 stocks |
$453,423
1.33% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AGM AXP PYPL DFS COF NNI 16 stocks |
$429,348
1.26% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG ORI HIG SLF ESGR 9 stocks |
$378,160
1.11% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD EL NWL 10 stocks |
$374,567
1.1% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK PHYS BX KKR UTG TROW HTD 85 stocks |
$348,168
1.02% of portfolio
|
  41  
|
  30  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM ADSK APP INTU NOW PAR SAP UBER 61 stocks |
$346,730
1.02% of portfolio
|
  39  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE SU NFG IMO 8 stocks |
$344,307
1.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK UMBF TFC PNC FCNCA USB FSBC PNFP 89 stocks |
$335,877
0.98% of portfolio
|
  48  
|
  41  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EVRG PNW DUK SO NEE D PEG AEP 29 stocks |
$292,916
0.86% of portfolio
|
  26  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI BJ DLTR 7 stocks |
$247,594
0.73% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$239,016
0.7% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA JEF GS MS SCHW RJF SF EVR 22 stocks |
$222,269
0.65% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA LHX NOC CW GD AXON 21 stocks |
$213,134
0.62% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY TSCO GPC BBY DKS CASY 17 stocks |
$212,266
0.62% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F RACE STLA HMC RIVN 10 stocks |
$208,649
0.61% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG DVN COP CTRA GPRK FANG OXY MTDR 31 stocks |
$206,067
0.6% of portfolio
|
  17  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ IYM 5 stocks |
$192,609
0.56% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB VNT TDY CGNX FTV KEYS ESE 12 stocks |
$191,976
0.56% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST COCO COKE KOF 8 stocks |
$183,389
0.54% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AUR BR FIS FISV IT CDW 23 stocks |
$176,027
0.52% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV WBD MSGS FOXA PARA 9 stocks |
$164,592
0.48% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR CMI ETN GE ITW ROK DOV PH 38 stocks |
$158,345
0.46% of portfolio
|
  30  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM 4 stocks |
$153,341
0.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO FCN TRU ICFI 7 stocks |
$148,921
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD BDX ISRG ALC WST BAX HOLX RGEN 19 stocks |
$145,992
0.43% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU MFC GL LNC PRI 8 stocks |
$145,094
0.42% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI ALG OSK REVG 7 stocks |
$140,057
0.41% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT EQIX WY CXW LAMR CCI 12 stocks |
$136,623
0.4% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CI CNC MOH OSCR 9 stocks |
$134,956
0.4% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS IDCC LBRDA TLK CHTR 17 stocks |
$134,823
0.39% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO HPE MSI PI ZBRA CIEN PWFL 19 stocks |
$132,596
0.39% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR IBP SKY LEN LGIH CVCO 12 stocks |
$128,568
0.38% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI YUMC TXRH WEN 18 stocks |
$119,016
0.35% of portfolio
|
  14  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC JHX TGLS CRH.L 6 stocks |
$112,888
0.33% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR PKI ICLR CSTL SERA A IDXX 21 stocks |
$106,088
0.31% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP EPD ENB OKE ET KMI WMB MPLX 20 stocks |
$100,558
0.29% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA USPH CHE ENSG EHC DVA ACHC ADUS 15 stocks |
$99,488
0.29% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII CARR TT JCI BLDR OC MAS FBHS 17 stocks |
$98,248
0.29% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW STE ZBH ALGN 21 stocks |
$93,492
0.27% of portfolio
|
  17  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$87,663
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB MKL PGR TRV L CINF WRB 21 stocks |
$84,379
0.25% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ RCAT PSTG DELL NTAP STX IONQ WDC 10 stocks |
$82,300
0.24% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CLF 5 stocks |
$81,729
0.24% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX O NNN SPG AKR ADC KIM KRG 13 stocks |
$70,386
0.21% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$67,903
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR SJM KHC K CAG MKC CPB 19 stocks |
$64,764
0.19% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST POOL GWW CNM EVI WCC SITE 10 stocks |
$62,518
0.18% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT BE HUBB AEIS NVT HAYW ENS 9 stocks |
$61,903
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO OGS NI NJR RGCO UGI SWX 10 stocks |
$58,378
0.17% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN CELC CORT VRTX TECH EXEL ALNY 59 stocks |
$58,304
0.17% of portfolio
|
  29  
|
  23  
|
  7  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL LUV UAL ALK AAL RYAAY 7 stocks |
$57,142
0.17% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT 3 stocks |
$55,730
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$54,645
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO SLQT AJG ERIE WTW BRP 8 stocks |
$54,487
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL SFIX BOOT CRI ANF 10 stocks |
$52,710
0.15% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN DINO VVV PBF AMTX 8 stocks |
$50,433
0.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL PPG LYB EMN WDFC 22 stocks |
$50,091
0.15% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW JBHT LSTR ZTO XPO EXPD 8 stocks |
$45,620
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF SMG MOS 6 stocks |
$40,204
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI MAN TNET NSP 7 stocks |
$36,806
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN TH DLB CBZ ARMK MMS 8 stocks |
$34,707
0.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST 5 stocks |
$31,407
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HLN HROW VTRS NBIX ITCI SUPN 16 stocks |
$30,887
0.09% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MORN MCO FDS MSCI NDAQ 8 stocks |
$29,120
0.09% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$27,895
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$27,228
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ENTG KLAC TER ONTO IPGP AMBA 8 stocks |
$26,598
0.08% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX MGRC R AL CAR HRI 9 stocks |
$23,987
0.07% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$22,710
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL NCLH SABR 8 stocks |
$21,827
0.06% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL EME PWR TTEK MYRG FIX FLR MTZ 16 stocks |
$21,191
0.06% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW SKX ONON 6 stocks |
$18,054
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG RUSHA RUSHB PAG AN 9 stocks |
$17,443
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK SBRA NHI MPW CTRE 9 stocks |
$17,431
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA EGP STAG REXR TRNO CUBE 12 stocks |
$16,838
0.05% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH PLXS FLEX JBL SANM FN OLED 12 stocks |
$16,763
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ GNTX BWA MPAA VC THRM DORM 12 stocks |
$14,992
0.04% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$13,739
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK ROLL LECO TKR HLMN 7 stocks |
$12,932
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BIP AES BKH AVA NWE MGEE 8 stocks |
$12,859
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF 5 stocks |
$12,634
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,618
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR HAL NOV NCSM OII AROC 9 stocks |
$12,450
0.04% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SON GPK SEE CCK SLGN AMCR 10 stocks |
$10,915
0.03% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH AIZ FNF RYAN AGO FAF ESNT MTG 8 stocks |
$10,657
0.03% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$9,279
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$9,005
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA AVB CPT UDR AMH INVH ELS 12 stocks |
$8,911
0.03% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST IPG OMC MGNI 4 stocks |
$8,631
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY HQY VEEV SDGR ACON 5 stocks |
$7,987
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL VFC LAKE RL UAA OXM HBI 9 stocks |
$7,921
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD GOLD AEM FNV AGI SAND 12 stocks |
$7,745
0.02% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK JLL FSV CWK EXPI OPEN 8 stocks |
$7,663
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO ADT 4 stocks |
$7,526
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX HUN 3 stocks |
$6,789
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,779
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV SAM BUD 5 stocks |
$6,191
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$6,096
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN ESAB PRLB ATI MLI 5 stocks |
$6,087
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LZB AMWD LEG 6 stocks |
$6,037
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT 4 stocks |
$5,884
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$5,774
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB 4 stocks |
$5,276
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$5,131
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE NAK FURY 5 stocks |
$5,038
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$4,366
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$3,843
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,698
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS SEAS YETI OSW 5 stocks |
$3,665
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE STRA LRN LINC 5 stocks |
$3,436
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY NMCO 2 stocks |
$3,402
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP OFC 4 stocks |
$3,090
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3,074
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA 3 stocks |
$2,712
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$2,694
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR 3 stocks |
$2,347
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM VAC MTN LVS 5 stocks |
$2,167
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI DKNG AGS 3 stocks |
$2,064
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO ZWS 3 stocks |
$2,009
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT 2 stocks |
$1,907
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC PII WGO 4 stocks |
$1,845
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB PK 4 stocks |
$1,817
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,691
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR ACRE 5 stocks |
$1,607
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$696
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$569
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$486
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$408
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$399
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$394
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$387
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$313
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$299
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$248
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$219
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$208
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$57
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO SSP 2 stocks |
$45
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|