Cerity Partners LLC Portfolio Holdings by Sector
Cerity Partners LLC
- $44.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO SPY IVV VEA IEFA AGG QUAL SCHX 534 stocks |
$19.6 Million
43.89% of portfolio
|
  317  
|
  175  
|
  37  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW CRWD SNPS FTNT PLTR 48 stocks |
$2.04 Million
4.57% of portfolio
|
  46  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD TXN ADI MCHP 32 stocks |
$1.93 Million
4.32% of portfolio
|
  29  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL GPRO 5 stocks |
$1.71 Million
3.82% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY NVS 14 stocks |
$1.46 Million
3.26% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT YELP TWLO SNAP 17 stocks |
$1.35 Million
3.02% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL NWL 10 stocks |
$1.19 Million
2.65% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC V MA AXP DFS PYPL COF SYF 20 stocks |
$931,542
2.08% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY PDD SE ETSY W 15 stocks |
$749,326
1.68% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU MUFG RY ING 20 stocks |
$636,574
1.42% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ADSK WDAY SAP DUOL 70 stocks |
$570,640
1.28% of portfolio
|
  65  
|
  5  
|
  20  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG OLLI PSMT 8 stocks |
$519,474
1.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW GE PH CMI ETN ROP IR 36 stocks |
$503,280
1.13% of portfolio
|
  33  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX NMFC AMP KKR GBDC APO TROW 80 stocks |
$472,632
1.06% of portfolio
|
  47  
|
  17  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE IMO NFG SU 12 stocks |
$466,846
1.04% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$424,921
0.95% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX ALGN SMLR MDT STE ATEC 30 stocks |
$419,180
0.94% of portfolio
|
  26  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT MEDP NTRA A IDXX 21 stocks |
$371,844
0.83% of portfolio
|
  21  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PCG XEL SO ETR D EXC 32 stocks |
$350,465
0.78% of portfolio
|
  28  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$349,497
0.78% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF ESGR EQH 9 stocks |
$335,036
0.75% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$330,640
0.74% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV GDS III CDW IT EPAM 29 stocks |
$323,262
0.72% of portfolio
|
  27  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO CORT HALO REGN TECH JAZZ ALNY 67 stocks |
$318,407
0.71% of portfolio
|
  61  
|
  3  
|
  29  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC LHX TDG HWM 24 stocks |
$273,780
0.61% of portfolio
|
  22  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ KDP CCEP COKE CELH 9 stocks |
$272,513
0.61% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC HBAN CFG FITB RF IBN 120 stocks |
$260,716
0.58% of portfolio
|
  116  
|
  4  
|
  36  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH WEN WING YUMC 17 stocks |
$248,574
0.56% of portfolio
|
  16  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW EMN WLK LYB RPM KWR 29 stocks |
$232,529
0.52% of portfolio
|
  27  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS SHEN CHTR IDT TEF 27 stocks |
$204,192
0.46% of portfolio
|
  25  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX ACLS ENTG TER ONTO 14 stocks |
$201,545
0.45% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 10 stocks |
$198,027
0.44% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV ALL MKL CINF AXS 17 stocks |
$197,531
0.44% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN LULU BURL GPS CRI VSCO 15 stocks |
$196,763
0.44% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS JEF MS EVR PIPR SF LPLA 21 stocks |
$190,593
0.43% of portfolio
|
  21  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CNI CSX TRN GBX 7 stocks |
$188,498
0.42% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU VMI 5 stocks |
$187,445
0.42% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV NWSA ROKU WBD FOXA PARA 17 stocks |
$175,552
0.39% of portfolio
|
  15  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT TREX CARR MAS LPX WMS JCI 18 stocks |
$164,461
0.37% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG CNHI CMCO TEX 11 stocks |
$159,466
0.36% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC CASY ORLY BBY AZO ASO WSM 21 stocks |
$159,138
0.36% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN BDC ERIC JNPR 13 stocks |
$155,226
0.35% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F HMC STLA RIVN 11 stocks |
$148,877
0.33% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG TPL FANG MRO CTRA DVN 35 stocks |
$140,230
0.31% of portfolio
|
  32  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX ATR BAX RMD TFX 21 stocks |
$131,590
0.29% of portfolio
|
  21  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG MSEX AWR CWT YORW SBS 8 stocks |
$130,366
0.29% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K DAR CAG SJM CPB MKC 24 stocks |
$128,134
0.29% of portfolio
|
  22  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW FTI SLB HAL BOOM BKR CHX NOV 20 stocks |
$115,357
0.26% of portfolio
|
  17  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED PLXS FLEX FN LFUS 10 stocks |
$114,967
0.26% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR FIX EME FLR MTZ BLD ACM 13 stocks |
$108,143
0.24% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK MAN TNET KFY 7 stocks |
$105,734
0.24% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX CAR HTZ 7 stocks |
$101,908
0.23% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO CHRW JBHT LSTR ZTO 10 stocks |
$99,634
0.22% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI OKE EPD WMB ENB TRGP ET 19 stocks |
$96,627
0.22% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO LEN SKY PHM DHI LEGH TOL NVR 18 stocks |
$94,978
0.21% of portfolio
|
  17  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL NCLH CCL TNL TCOM 10 stocks |
$90,164
0.2% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX WWW 6 stocks |
$78,827
0.18% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF GPN SST ABM ARMK CBZ 12 stocks |
$77,640
0.17% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR WY SBAC IRM LAMR 15 stocks |
$76,705
0.17% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$67,359
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN NBIX ITCI TAK RDY LNTH 20 stocks |
$63,700
0.14% of portfolio
|
  17  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC GL LNC PRI 13 stocks |
$62,750
0.14% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL ERIE 7 stocks |
$59,861
0.13% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN SRCL CWST GFL HSC 8 stocks |
$59,854
0.13% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$57,937
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV AE PBF PARR 9 stocks |
$56,174
0.13% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ADUS HCSG THC UHS DVA SEM NHC 16 stocks |
$54,830
0.12% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP NSA REXR COLD PLYM 14 stocks |
$53,916
0.12% of portfolio
|
  14  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET WDC HPQ NTAP DELL STX SMCI PSTG 10 stocks |
$48,333
0.11% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW SBRA GMRE 7 stocks |
$47,562
0.11% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT UDR ELS SUI MAA ESS UMH 16 stocks |
$47,171
0.11% of portfolio
|
  15  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN TDY FTV TRMB VNT CGNX KEYS 13 stocks |
$47,023
0.11% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN THRM BWA DAN DORM MNRO APTV LKQ 15 stocks |
$39,976
0.09% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$38,971
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT STLD RS CLF NUE CMC PKX X 10 stocks |
$38,781
0.09% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK TTC ROLL SNA TKR KMT 7 stocks |
$36,118
0.08% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC SITE CNM POOL MSM 9 stocks |
$34,947
0.08% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$34,722
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN ICFI 7 stocks |
$33,423
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$29,264
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$26,939
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH H 5 stocks |
$26,163
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX PAG ABG AN LAD 7 stocks |
$25,610
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW ALGT JBLU 9 stocks |
$25,434
0.06% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
LXU DOW CE HUN MEOH ASIX FF ORGN 8 stocks |
$25,274
0.06% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES BKH ALE MGEE UTL NWE 12 stocks |
$24,892
0.06% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC KRG PECO UE KIM REG 16 stocks |
$24,814
0.06% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO LOPE ATGE GHC COUR 6 stocks |
$24,224
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$23,570
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC JHX BCC CX CRH.L 7 stocks |
$23,532
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PINC HQY TXG OMCL PRVA HSTM 11 stocks |
$22,732
0.05% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$22,241
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI 4 stocks |
$22,160
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FAF FNF AIZ NMIH RDN MTG RYAN 10 stocks |
$21,867
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS SMG CF NTR ICL 7 stocks |
$21,387
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$21,342
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR UGI RGCO SWX NJR 10 stocks |
$20,973
0.05% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG AMCR IP SON BERY SEE 15 stocks |
$20,822
0.05% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CCO MGNI DLX WPP STGW EVC 8 stocks |
$18,981
0.04% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI BFAM ROL MCW 5 stocks |
$18,501
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR MTN MGM PLYA LVS BYD HGV 12 stocks |
$17,882
0.04% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL ESRT GNL ALEX EPRT AHH 9 stocks |
$17,811
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT ENR PLUG HAYW AYI AEIS 12 stocks |
$17,021
0.04% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE BCO MSA ADT 5 stocks |
$16,558
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS VSTO GOLF ELY PTON YETI SEAS PLNT 9 stocks |
$16,169
0.04% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM GOLD WPM KGC GFI AGI 15 stocks |
$16,131
0.04% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT ACEL RSI 6 stocks |
$15,452
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN ATI MLI CRS WOR ESAB 6 stocks |
$15,369
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN ORA NEP RNW AQN NRGV 8 stocks |
$14,711
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG BDN VNO CUZ HIW KRC 16 stocks |
$13,982
0.03% of portfolio
|
  14  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV 5 stocks |
$13,524
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP KW OPEN JLL NEN RDFN FSV 14 stocks |
$13,132
0.03% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MTRN MP VALE XPL UAMY 8 stocks |
$12,857
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK LEG LZB PATK 6 stocks |
$11,855
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ FSLR ENPH RUN NOVA FTCI 6 stocks |
$11,385
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG SDRL 4 stocks |
$11,073
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$10,492
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,353
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA ARCB KNX WERN 6 stocks |
$9,125
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,599
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$7,995
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$7,685
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$7,612
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$7,442
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM VFC GIL HBI PVH KTB GIII 10 stocks |
$6,729
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD TRTX NRZ KREF ABR ACRE MFA 13 stocks |
$6,083
0.01% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6,022
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO LCII BC 5 stocks |
$5,371
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP HST RLJ PEB APLE INN SVC 9 stocks |
$5,336
0.01% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI KEX MATX NMM NAT 5 stocks |
$5,147
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$4,677
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$4,406
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,833
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE PAC ASR OMAB JOBY 5 stocks |
$2,120
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,828
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$1,706
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM MATV SUZ 4 stocks |
$1,686
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DCF 1 stocks |
$1,286
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD UWMC 3 stocks |
$1,136
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$999
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO 3 stocks |
$891
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$841
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$375
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$263
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$254
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$224
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$51
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|