Cerity Partners LLC Portfolio Holdings by Sector
Cerity Partners LLC
- $48.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO SPY IVV VEA IEFA AGG QUAL SCHX 552 stocks |
$21 Million
43.05% of portfolio
|
  274  
|
  236  
|
  25  
|
- |
2
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN AMD ADI INTC 26 stocks |
$2.11 Million
4.32% of portfolio
|
  20  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CRWD PLTR FTNT HOOD 50 stocks |
$2.09 Million
4.3% of portfolio
|
  33  
|
  17  
|
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO GPRO 5 stocks |
$1.92 Million
3.93% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS SNAP 18 stocks |
$1.73 Million
3.56% of portfolio
|
  15  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY PFE NVS 14 stocks |
$1.54 Million
3.15% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL NWL 12 stocks |
$1.26 Million
2.59% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC V MA AXP DFS PYPL COF EZPW 21 stocks |
$1.15 Million
2.37% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY ETSY SE PDD VIPS 13 stocks |
$866,538
1.78% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG SMFG NU ING 20 stocks |
$864,169
1.77% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ITW EMR GE ROP XYL ETN CMI OTIS 34 stocks |
$746,661
1.53% of portfolio
|
  20  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ADSK SAP WDAY DUOL 68 stocks |
$677,579
1.39% of portfolio
|
  52  
|
  16  
|
  6  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR PSMT OLLI 8 stocks |
$657,771
1.35% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT ATEC STE EW DXCM 26 stocks |
$566,647
1.16% of portfolio
|
  19  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE IMO NFG SU 12 stocks |
$526,880
1.08% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL EQH ORI SLF 9 stocks |
$474,260
0.97% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$455,555
0.94% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS BX NMFC AMP APO GBDC KKR IVZ 76 stocks |
$378,358
0.78% of portfolio
|
  31  
|
  33  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK EXC XEL SO PCG EIX EVRG 32 stocks |
$367,389
0.75% of portfolio
|
  23  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH OSCR 8 stocks |
$363,463
0.75% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX CORT NVO HALO REGN INCY TECH EXEL 88 stocks |
$358,639
0.74% of portfolio
|
  67  
|
  17  
|
  36  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV GDS III EPAM CTSH IT 28 stocks |
$348,690
0.72% of portfolio
|
  17  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC LHX HWM TDG 22 stocks |
$319,421
0.66% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$317,512
0.65% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP NTRA IDXX RDNT GH 19 stocks |
$277,827
0.57% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH DPZ DRI YUMC 20 stocks |
$276,419
0.57% of portfolio
|
  17  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ KDP CCEP COKE KOF 8 stocks |
$262,812
0.54% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC RF FITB HBAN IBN CFR 110 stocks |
$260,346
0.53% of portfolio
|
  73  
|
  36  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV ALL PLMR MKL CINF 19 stocks |
$250,413
0.51% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF EVR LPLA SF PIPR 19 stocks |
$249,174
0.51% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD NWSA ROKU CNK FOXA 16 stocks |
$230,388
0.47% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$229,860
0.47% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS SHEN IDT CHTR CHT 29 stocks |
$227,009
0.47% of portfolio
|
  23  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN GPS BURL AEO VSCO 11 stocks |
$218,993
0.45% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW EMN RPM DD HWKN WLK 25 stocks |
$214,993
0.44% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG CNHI TEX REVG 8 stocks |
$204,972
0.42% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU CODI VMI 6 stocks |
$204,165
0.42% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX RMD HOLX QDEL ATR 18 stocks |
$185,854
0.38% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CNI CSX TRN 6 stocks |
$177,960
0.37% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN NOK BDC ERIC 13 stocks |
$176,985
0.36% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER ENTG ACMR IPGP AMBA 10 stocks |
$175,373
0.36% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL CTRA DVN AR CNQ PR 30 stocks |
$163,298
0.34% of portfolio
|
  18  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC STLA LI 11 stocks |
$162,864
0.33% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO CASY ORLY AZO GPC BBY WSM ULTA 21 stocks |
$142,252
0.29% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK TNET BZ 7 stocks |
$134,108
0.28% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS OLED FN BHE FLEX 10 stocks |
$129,173
0.27% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB KHC SJM CAG GIS MKC DAR K 23 stocks |
$129,075
0.27% of portfolio
|
  11  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI EPD OKE WMB ENB ET TRGP 19 stocks |
$127,770
0.26% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL NCLH TCOM TNL 11 stocks |
$123,605
0.25% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST HSC GFL 7 stocks |
$120,789
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG MSEX CWT AWR SBS 7 stocks |
$116,197
0.24% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG CRVL WTW BRO ERIE 7 stocks |
$114,870
0.24% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR JCI MAS TREX LPX AWI 16 stocks |
$102,288
0.21% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL HTZ 5 stocks |
$84,955
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW SLB HAL FTI BKR BOOM NOV CHX 15 stocks |
$78,209
0.16% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR ZTO GXO 8 stocks |
$77,600
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$75,007
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$73,220
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX DECK SKX WWW 6 stocks |
$71,898
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU UNM MET GL MFC LNC PRI 13 stocks |
$69,625
0.14% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO MHO LEN SKY DHI TOL PHM LEGH 16 stocks |
$67,680
0.14% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX ITCI RDY TAK LNTH 20 stocks |
$66,070
0.14% of portfolio
|
  11  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC CCI DLR WY LAMR IRM 14 stocks |
$64,530
0.13% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV UGP PARR CSAN 9 stocks |
$62,767
0.13% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME MTZ APG ACM FLR TTEK 14 stocks |
$61,536
0.13% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN DLB ABM CBZ UNF SST 12 stocks |
$55,825
0.11% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW CTRE CHCT SBRA 9 stocks |
$52,611
0.11% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC WSO SITE POOL AIT CNM 9 stocks |
$51,279
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$51,222
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$50,499
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY BMI TRMB FTV VNT ESE KEYS 11 stocks |
$49,775
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP NSA REXR TRNO FR 13 stocks |
$46,352
0.1% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT UDR ELS SUI MAA AMH ESS 15 stocks |
$44,725
0.09% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA UHS NHC SEM ADUS ACHC FMS 18 stocks |
$40,467
0.08% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM DOCS PINC HQY PGNY PRVA TXG 12 stocks |
$33,334
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TTC SWK ROLL HLMN 6 stocks |
$33,207
0.07% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG KMX GPI PAG AN KAR RUSHA 8 stocks |
$31,657
0.07% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI AVO 5 stocks |
$31,522
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BIP BKH NWE MGEE UTL ALE 11 stocks |
$29,381
0.06% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT STLD CLF NUE CMC PKX RS X 11 stocks |
$27,982
0.06% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO AIZ FNF FAF MTG NMIH ESNT EIG 10 stocks |
$25,777
0.05% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK SKYW AAL JBLU 7 stocks |
$25,642
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP REAX NEN OPEN FSV RDFN 14 stocks |
$25,243
0.05% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$24,954
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD AEM NEM GOLD FNV WPM KGC AGI 17 stocks |
$24,469
0.05% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO ICFI FCN RGP 8 stocks |
$24,390
0.05% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$24,378
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT HUBB NVT HAYW AYI AEIS ATKR 13 stocks |
$23,536
0.05% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF ICL MOS NTR AVD 7 stocks |
$23,404
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ WDC NTAP STX LOGI PSTG CRSR 8 stocks |
$22,079
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE LXU DOW HUN MEOH FF ORGN 7 stocks |
$22,062
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H 4 stocks |
$22,038
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SR SWX OGS RGCO NWN 8 stocks |
$21,818
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$21,603
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC PECO UE REG FRT BRX 16 stocks |
$21,363
0.04% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES TTWO PLTK MYPS 6 stocks |
$21,107
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN DORM BWA DAN THRM MNRO LKQ MGA 15 stocks |
$21,056
0.04% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL AHH ESRT GNL EPRT ALEX 8 stocks |
$20,695
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC USLM CX CRH.L 8 stocks |
$20,354
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$16,668
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$16,489
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE GHC ATGE LAUR AFYA STRA TAL 10 stocks |
$15,991
0.03% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM SCI ROL CSV MCW 6 stocks |
$15,963
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP REYN BERY SON AMCR BALL 15 stocks |
$15,201
0.03% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR PLYA MGM MTN BYD MCRI HGV 9 stocks |
$15,049
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$14,943
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC RNW NRGV 5 stocks |
$14,793
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI DLX STGW TZOO CMPR EVC 8 stocks |
$13,873
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$12,964
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC BXP VNO DEA HIW JBGS SLG 14 stocks |
$12,925
0.03% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT ACEL RSI 6 stocks |
$12,734
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP MTRN VALE NAK XPL 8 stocks |
$12,695
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV 4 stocks |
$12,232
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR 4 stocks |
$11,556
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$11,351
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BCO MSA 4 stocks |
$10,007
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ADES PCT 3 stocks |
$9,926
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,476
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL OXM PVH COLM HBI FIGS 9 stocks |
$8,321
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR 3 stocks |
$8,237
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LZB PATK MHK LEG 6 stocks |
$8,027
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN ATI CRS MLI WOR CMPO 6 stocks |
$7,806
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI PTON GOLF ELY 6 stocks |
$6,366
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5,669
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT LADR STWD TRTX NRZ AGNC ABR ARI 12 stocks |
$5,143
0.01% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI KEX GSL MATX GOGL NAT 6 stocks |
$4,478
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
CSIQ ENPH SHLS 3 stocks |
$3,760
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$3,431
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,415
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST RLJ APLE DRH PEB INN 9 stocks |
$3,319
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII 2 stocks |
$2,819
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT 3 stocks |
$2,749
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,070
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR PAC OMAB 4 stocks |
$1,917
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,358
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU 3 stocks |
$1,261
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$1,253
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$924
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT 3 stocks |
$900
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$341
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$235
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$185
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$166
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$76
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|