Cetera Investment Advisers Portfolio Holdings by Sector
Cetera Investment Advisers
- $41.3 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPY VOO IWF IUSB AGG VUG 1252 stocks |
$25.4 Million
61.98% of portfolio
|
  1237  
|
- |
  519  
|
- |
0
Calls
5
Puts
|
Semiconductors | Technology
NVDA AMD AVGO QCOM TSM TXN INTC MU 35 stocks |
$1.23 Million
3.0% of portfolio
|
  35  
|
- |
  18  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW SNPS PLTR FTNT 52 stocks |
$1.12 Million
2.73% of portfolio
|
  51  
|
- |
  27  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO 4 stocks |
$1.05 Million
2.56% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 15 stocks |
$711,526
1.74% of portfolio
|
  15  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY PDD CVNA VIPS CHWY 18 stocks |
$640,228
1.57% of portfolio
|
  17  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO BIDU MTCH PINS 15 stocks |
$638,600
1.56% of portfolio
|
  15  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYM IYC RWR 6 stocks |
$637,116
1.56% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KYN BX BLK PHYS ARCC FSK BK AMP 301 stocks |
$612,202
1.5% of portfolio
|
  300  
|
- |
  211  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP ADSK CDNS WDAY 74 stocks |
$386,554
0.95% of portfolio
|
  71  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SOFI SYF 18 stocks |
$364,891
0.89% of portfolio
|
  18  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY CM BNS 19 stocks |
$354,554
0.87% of portfolio
|
  19  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL SU PBR YPF 15 stocks |
$318,333
0.78% of portfolio
|
  14  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF ORI EQH 10 stocks |
$306,507
0.75% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX NOC GD LHX AXON HEI 30 stocks |
$292,552
0.72% of portfolio
|
  29  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI BIG 8 stocks |
$262,097
0.64% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO NEE AEP D LNT ETR WEC 29 stocks |
$261,011
0.64% of portfolio
|
  29  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH EMR CMI ITW ROP AME 36 stocks |
$242,456
0.59% of portfolio
|
  35  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$237,503
0.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB KMI WMB EPD ET LNG AM 32 stocks |
$229,071
0.56% of portfolio
|
  32  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH CLOV 8 stocks |
$220,701
0.54% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD BCE CHTR IRDM 17 stocks |
$215,092
0.53% of portfolio
|
  17  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD ELF EL 13 stocks |
$209,394
0.51% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM EW ZBH ALGN 36 stocks |
$203,050
0.5% of portfolio
|
  35  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ QSR BROS 21 stocks |
$174,554
0.43% of portfolio
|
  21  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE STLA RIVN HMC 13 stocks |
$167,216
0.41% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CELH MNST CCEP KOF COKE 10 stocks |
$166,087
0.41% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN HBT FITB RF KEY 83 stocks |
$164,454
0.4% of portfolio
|
  83  
|
- |
  49  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT LDOS FIS BR GLOB 28 stocks |
$161,440
0.39% of portfolio
|
  28  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI CAT 10 stocks |
$158,710
0.39% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP DVN EOG OXY PXD FANG CTRA MRO 46 stocks |
$139,674
0.34% of portfolio
|
  46  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC ENTG TER ACLS ONTO 14 stocks |
$136,493
0.33% of portfolio
|
  14  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD ROKU PARA NWSA NXST LYV 11 stocks |
$136,077
0.33% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX ICLR EXAS A MEDP 22 stocks |
$134,618
0.33% of portfolio
|
  22  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB PPG DD ALB IFF 29 stocks |
$117,492
0.29% of portfolio
|
  29  
|
- |
  14  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA OCUL IMNM DNA CRSP 77 stocks |
$115,707
0.28% of portfolio
|
  77  
|
- |
  64  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
O PECO SPG NNN FRT IVT ADC SKT 14 stocks |
$113,622
0.28% of portfolio
|
  14  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR MARA LPLA RJF HLI 22 stocks |
$113,033
0.28% of portfolio
|
  22  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO TSCO ULTA BBY FIVE WSM 20 stocks |
$101,675
0.25% of portfolio
|
  20  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$93,785
0.23% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT EXPD LSTR XPO GXO 9 stocks |
$87,254
0.21% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$85,542
0.21% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI LAMR EQIX DLR GLPI WY 18 stocks |
$83,462
0.2% of portfolio
|
  17  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE CBOE MCO MSCI FDS NDAQ 10 stocks |
$81,937
0.2% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET DELL STX HPQ NTAP PSTG WDC 14 stocks |
$77,348
0.19% of portfolio
|
  14  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR LITE CIEN NOK 15 stocks |
$76,651
0.19% of portfolio
|
  15  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN MFC LNC UNM GL 10 stocks |
$74,231
0.18% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI IEP SEB 7 stocks |
$69,940
0.17% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF SUN VVV CVI 10 stocks |
$69,623
0.17% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC HRL K CAG SJM MKC POST 25 stocks |
$68,794
0.17% of portfolio
|
  21  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV WRB KNSL CINF MKL 17 stocks |
$68,657
0.17% of portfolio
|
  17  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR JCI CARR CSL WMS MAS OC 17 stocks |
$63,923
0.16% of portfolio
|
  17  
|
- |
  9  
|
- |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX ALC HOLX RMD XRAY 13 stocks |
$62,121
0.15% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN MHH 5 stocks |
$58,649
0.14% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST SRCL MEG GFL 9 stocks |
$57,287
0.14% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TCOM DESP 10 stocks |
$56,754
0.14% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA STAG IIPR FR CUBE 16 stocks |
$56,544
0.14% of portfolio
|
  16  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BURL GPS AEO BOOT 9 stocks |
$55,387
0.14% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC ZYXI 5 stocks |
$46,429
0.11% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL KBH NVR TMHC IBP 13 stocks |
$41,727
0.1% of portfolio
|
  13  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON SLGN BALL IP AMCR PKG GPK WRK 13 stocks |
$41,235
0.1% of portfolio
|
  13  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL FERG SITE TITN AIT 12 stocks |
$39,625
0.1% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$38,209
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS STLD X TX CMC 7 stocks |
$35,397
0.09% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$35,271
0.09% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW FLEX JBL FN LFUS CLS 14 stocks |
$33,187
0.08% of portfolio
|
  14  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN AVDL LNTH NBIX CTLT PRGO 24 stocks |
$30,800
0.08% of portfolio
|
  24  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX BLD TTEK APG STRL ROAD 15 stocks |
$30,153
0.07% of portfolio
|
  15  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON 5 stocks |
$28,524
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$27,927
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR HLMN SWK 8 stocks |
$27,772
0.07% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN LAD GPI CWH PAG CARS 9 stocks |
$27,480
0.07% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB EQR SUI AMH AIRC INVH 13 stocks |
$26,548
0.06% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP GOOD EPRT ESRT AHH 8 stocks |
$26,515
0.06% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL WFRD CHX LBRT BKR RES USAC 14 stocks |
$26,453
0.06% of portfolio
|
  14  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER HRI AL WSC HEES GATX 11 stocks |
$26,304
0.06% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM HMY WPM VGZ FNV IAG 20 stocks |
$25,155
0.06% of portfolio
|
  20  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI 3 stocks |
$25,154
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$24,472
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL UAL ALK SKYW RYAAY JBLU 10 stocks |
$24,249
0.06% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$24,234
0.06% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI AGNC ABR NRZ FBRT PMT IVR 16 stocks |
$24,170
0.06% of portfolio
|
  16  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX APTV LKQ MOD ALV ALSN BWA 17 stocks |
$24,001
0.06% of portfolio
|
  17  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH ICFI EXPO TRU FCN 7 stocks |
$23,958
0.06% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA PGNY DOCS TXG HQY TDOC EVH 11 stocks |
$23,525
0.06% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA OHI PEAK MPW VTR LTC GMRE 11 stocks |
$23,440
0.06% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB UNF RTO ABM 7 stocks |
$23,276
0.06% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY KEYS VNT MKSI TRMB BMI 14 stocks |
$22,869
0.06% of portfolio
|
  14  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$21,947
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$19,323
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV NMRK OPEN JLL RDFN DOUG 8 stocks |
$19,112
0.05% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR WW 6 stocks |
$19,074
0.05% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE NWE AES ALE BKH BIP AVA 11 stocks |
$19,063
0.05% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC AMED UHS CHE EHC AMN 13 stocks |
$18,948
0.05% of portfolio
|
  13  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$18,694
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$18,071
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT ATKR HUBB AYI WIRE BE ENS 14 stocks |
$17,974
0.04% of portfolio
|
  14  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC NTR MOS ICL MOS 8 stocks |
$17,973
0.04% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP MGNI CCO 6 stocks |
$15,679
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP CMP SLI USAS 9 stocks |
$15,310
0.04% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP AQN AY FLNC BEPC 7 stocks |
$13,909
0.03% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX SUM BCC CRH.L 7 stocks |
$13,797
0.03% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$12,229
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN PENN LVS MLCO CZR BYD VAC 9 stocks |
$12,068
0.03% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW CWCO ARIS YORW 8 stocks |
$11,449
0.03% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII MBUU PII 7 stocks |
$11,265
0.03% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$11,015
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$10,922
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU CCJ LEU URG UEC 8 stocks |
$10,812
0.03% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
1
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB 5 stocks |
$10,333
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE TAL EDU LRN 5 stocks |
$9,950
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SPH OGS UGI SWX NJR CPK 10 stocks |
$9,421
0.02% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ ARRY SPWR SOL ISUN 8 stocks |
$9,043
0.02% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE DEA PSTL VNO CUZ KRC SLG 13 stocks |
$8,245
0.02% of portfolio
|
  13  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM ABEV 5 stocks |
$8,060
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$7,960
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS ELY FUN YETI GOLF CUK PTON 8 stocks |
$7,843
0.02% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$7,791
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF RYAN AGO RDN MTG ESNT 8 stocks |
$7,752
0.02% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX VIRC LEG MHK PATK ETD MLKN 8 stocks |
$5,952
0.01% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI PVH VFC COLM GIL KTB UA 10 stocks |
$5,720
0.01% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$5,484
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$5,420
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ARLO EVLV ADT KSCP 6 stocks |
$4,154
0.01% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS FSM AG SVM 5 stocks |
$4,003
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3,677
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DCF IHTA NRGX BSTZ DLY CPZ HGLB 7 stocks |
$3,523
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM NAT SBLK GNK MATX SFL CMRE DSX 9 stocks |
$3,392
0.01% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,983
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT 4 stocks |
$2,673
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS MLI 3 stocks |
$2,273
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP ARCH CEIX 4 stocks |
$2,243
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SVC PK 5 stocks |
$2,145
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP NBR DO 4 stocks |
$2,102
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$2,010
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$1,619
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT LDI UWMC 4 stocks |
$1,506
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,385
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI EVA 3 stocks |
$1,333
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$1,222
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,191
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,003
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$970
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$886
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$672
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$572
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$499
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$377
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$348
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$318
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK GROY PLG 4 stocks |
$208
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$132
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$42
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|