Cerity Partners LLC Portfolio Holdings by Sector
Cerity Partners LLC
- $55.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IVV SPY VEA IEFA QUAL AGG SCHX 568 stocks |
$23.9 Million
43.53% of portfolio
|
  289  
|
  231  
|
  38  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN ADI INTC 29 stocks |
$3.05 Million
5.54% of portfolio
|
  16  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD ADBE PLTR HOOD FTNT 52 stocks |
$2.87 Million
5.23% of portfolio
|
  42  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS SNAP 22 stocks |
$1.92 Million
3.5% of portfolio
|
  11  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL GPRO 5 stocks |
$1.83 Million
3.34% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE NVS BMY 14 stocks |
$1.46 Million
2.65% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC V MA COF AXP PYPL SYF EZPW 23 stocks |
$1.22 Million
2.22% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD NWL EL 11 stocks |
$1.19 Million
2.16% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG NU SAN SMFG 20 stocks |
$1.01 Million
1.84% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY ETSY CHWY SE PDD 14 stocks |
$1.01 Million
1.83% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ADSK SAP SNOW DUOL 73 stocks |
$861,773
1.57% of portfolio
|
  50  
|
  23  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE EMR ETN ROP XYL PH CMI 39 stocks |
$835,088
1.52% of portfolio
|
  26  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks |
$716,551
1.3% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT ATEC STE EW ZBH 31 stocks |
$623,945
1.13% of portfolio
|
  21  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$515,002
0.94% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH SLF 9 stocks |
$471,897
0.86% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE IMO NFG SU 12 stocks |
$470,408
0.86% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS BX AMP APO NMFC KKR GBDC TROW 78 stocks |
$407,992
0.74% of portfolio
|
  40  
|
  27  
|
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV GDS III JKHY CTSH EPAM 29 stocks |
$405,894
0.74% of portfolio
|
  18  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC HWM LHX TDG 25 stocks |
$382,910
0.7% of portfolio
|
  21  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK EIX SO XEL PCG FE EXC 31 stocks |
$355,287
0.65% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU LYV WBD NXST FOXA 13 stocks |
$342,288
0.62% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO CORT HALO INCY BMRN TECH REGN 90 stocks |
$339,651
0.62% of portfolio
|
  53  
|
  34  
|
  14  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$327,078
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FITB HBAN CFG RF CFR 117 stocks |
$321,638
0.58% of portfolio
|
  70  
|
  46  
|
  12  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF EVR MKTX SF LPLA 20 stocks |
$313,043
0.57% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV NTRA A IDXX MEDP ILMN 20 stocks |
$279,309
0.51% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH WEN WING DPZ 18 stocks |
$270,369
0.49% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV WRB PLMR MKL ALL CINF 22 stocks |
$263,390
0.48% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 10 stocks |
$236,729
0.43% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COKE COCO 9 stocks |
$231,810
0.42% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER ENTG ACMR PLAB IPGP 13 stocks |
$229,737
0.42% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU VMI CODI 6 stocks |
$229,541
0.42% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN GPS BURL ANF AEO 15 stocks |
$225,965
0.41% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDT SHEN CHTR CHT 29 stocks |
$221,760
0.4% of portfolio
|
  10  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR ALG CNHI TEX REVG 10 stocks |
$219,435
0.4% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW EMN HWKN RPM DD WLK 32 stocks |
$213,669
0.39% of portfolio
|
  23  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC OSCR 8 stocks |
$211,264
0.38% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN FLEX PLXS TTMI OLED 12 stocks |
$207,739
0.38% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC STLA RIVN 11 stocks |
$205,790
0.37% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD ATR XRAY BAX TFX 19 stocks |
$201,285
0.37% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE NOK BDC ERIC 14 stocks |
$201,129
0.37% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC WAB CNI CSX TRN 6 stocks |
$181,971
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO ORLY AZO GPC BBY WSM ULTA 22 stocks |
$147,186
0.27% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TCOM 10 stocks |
$146,320
0.27% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL DVN AR CTRA CNQ APA 34 stocks |
$145,251
0.26% of portfolio
|
  21  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK MAN TNET BZ KELYA 8 stocks |
$133,154
0.24% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI EPD WMB ENB OKE ET TRGP 23 stocks |
$130,265
0.24% of portfolio
|
  16  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC 6 stocks |
$126,271
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON CRVL AJG WTW ERIE BRO 7 stocks |
$124,292
0.23% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB GIS KHC SJM CAG DAR MKC INGR 26 stocks |
$122,195
0.22% of portfolio
|
  19  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR JCI CARR MAS LPX AWI TREX 18 stocks |
$118,551
0.22% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG CWT AWR MSEX SBS 7 stocks |
$112,576
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL RCII HTZ 6 stocks |
$107,919
0.2% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME MTZ APG STRL FLR ACM 16 stocks |
$107,252
0.2% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$95,752
0.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW FTI HAL HLX SLB BKR BOOM CHX 18 stocks |
$84,143
0.15% of portfolio
|
  14  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR CCI LAMR IRM WY 15 stocks |
$80,683
0.15% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR XPO GXO 9 stocks |
$77,188
0.14% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN VTRS RDY TAK LNTH TEVA 16 stocks |
$76,973
0.14% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF DLB GPN ABM CBZ ARMK 10 stocks |
$75,434
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$72,993
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE SKX DECK CROX WWW 6 stocks |
$72,235
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU GL MET UNM MFC LNC PRI 13 stocks |
$70,804
0.13% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR FR EGP TRNO NSA 13 stocks |
$67,290
0.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC ENSG UHS NHC CHE ADUS 20 stocks |
$65,985
0.12% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO LEN TOL DHI PHM SKY NVR BZH 17 stocks |
$64,379
0.12% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC WSO SITE AIT POOL MSM 9 stocks |
$62,304
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF VVV PARR UGP 8 stocks |
$60,040
0.11% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$57,729
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY TRMB CGNX FTV VNT KEYS 12 stocks |
$57,117
0.1% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$56,685
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR CTRE SBRA CHCT MPW 9 stocks |
$54,423
0.1% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TTC ROLL SWK KMT 6 stocks |
$45,536
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT ELS UDR SUI INVH AMH MAA 15 stocks |
$45,480
0.08% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL WDC STX NTAP PSTG LOGI IONQ 9 stocks |
$40,227
0.07% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC TXG DOCS PRVA PGNY SLP 11 stocks |
$39,501
0.07% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$37,774
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$36,793
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI AN PAG KAR RUSHA 8 stocks |
$34,959
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD AVO UNFI 5 stocks |
$34,176
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS ICL SMG NTR AVD 8 stocks |
$34,071
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG AGO AIZ FNF ESNT FAF ACT 12 stocks |
$31,470
0.06% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT HUBB NVT AEIS AYI HAYW ATKR 13 stocks |
$30,605
0.06% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM WPM FNV KGC CDE AGI 13 stocks |
$29,340
0.05% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BIP BKH NWE ALE MGEE UTL 11 stocks |
$29,149
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT STLD NUE CLF CMC RS PKX SCHN 9 stocks |
$29,031
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA DORM DAN MNRO MGA THRM VC 21 stocks |
$28,697
0.05% of portfolio
|
  18  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV SKYW RYAAY AAL 7 stocks |
$28,399
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LRN LOPE GHC ATGE AFYA COUR EDU 11 stocks |
$27,581
0.05% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC USLM CRH.L 7 stocks |
$26,466
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP REAX NEN RDFN FSV BEKE 13 stocks |
$25,971
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H 4 stocks |
$25,971
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN RNW FLNC NRGV 5 stocks |
$25,334
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO ICFI FCN RGP 8 stocks |
$24,278
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN PECO FRT BRX UE 15 stocks |
$23,934
0.04% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$23,720
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX NI SR OGS RGCO NWN 8 stocks |
$22,864
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG AMCR REYN SON IP BALL OI 14 stocks |
$22,158
0.04% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$21,139
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AHH BNL ALEX ESRT GNL EPRT 8 stocks |
$20,658
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$19,699
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT ACEL RSI 6 stocks |
$19,486
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL GIL OXM LEVI PVH VFC HBI 10 stocks |
$17,889
0.03% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM SCI ROL FTDR CSV MCW 7 stocks |
$16,422
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$16,304
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG MGNI OMC DLX CMPR STGW ZD TZOO 9 stocks |
$15,494
0.03% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$14,656
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO OFC HIW JBGS CUZ KRC 13 stocks |
$14,434
0.03% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$14,155
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
LXU DOW HUN CE MEOH TROX FF ORGN 8 stocks |
$14,018
0.03% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR MGM MCRI LVS HGV BYD MTN 8 stocks |
$13,670
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$13,290
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP MTRN VALE NAK SLI 9 stocks |
$12,261
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA BCO NSSC 5 stocks |
$11,981
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN MLI CRS WOR ATI CMPO 6 stocks |
$11,641
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,308
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,165
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR HTLD 4 stocks |
$9,481
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$9,098
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT GOLF PTON ELY XPOF 6 stocks |
$8,451
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK PATK LZB LEG SNBR 7 stocks |
$8,036
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG SDRL 4 stocks |
$7,759
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII 3 stocks |
$7,090
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT 3 stocks |
$6,634
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RHP RLJ APLE PEB XHR DRH 11 stocks |
$6,027
0.01% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI KEX MATX NMM NAT GOGL 6 stocks |
$5,927
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ FSLR SHLS 3 stocks |
$4,816
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$4,555
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT LADR TRTX STWD NRZ KREF ABR AGNC 10 stocks |
$4,292
0.01% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR FOR 2 stocks |
$3,882
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,694
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASR PAC OMAB JOBY 5 stocks |
$2,634
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,892
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,683
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ URG 2 stocks |
$1,658
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,479
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT 3 stocks |
$908
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$732
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$441
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY 2 stocks |
$321
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$274
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI UWMC 2 stocks |
$222
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$210
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$184
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$81
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
|