Cetera Investment Advisers Portfolio Holdings by Sector
Cetera Investment Advisers
- $80.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV AGG VTV QQQ VONG SPY VOO VUG 1363 stocks |
$52 Million
65.41% of portfolio
|
  1147  
|
  209  
|
  88  
|
- |
12
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU TXN ADI 42 stocks |
$2.94 Million
3.7% of portfolio
|
  33  
|
  8  
|
  7  
|
- |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD HOOD ADBE SNPS 56 stocks |
$2.31 Million
2.9% of portfolio
|
  47  
|
  9  
|
  8  
|
- |
3
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$1.73 Million
2.17% of portfolio
|
  3  
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH BIDU PINS TWLO 18 stocks |
$1.41 Million
1.77% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$1.08 Million
1.35% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE GILD BMY 18 stocks |
$1.04 Million
1.3% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
4
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY SE CVNA OSTK CPNG 18 stocks |
$1.02 Million
1.28% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KYN PHYS BK PDI ARCC PSLV KKR 315 stocks |
$890,977
1.12% of portfolio
|
  264  
|
  50  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BBVA BMO TD 20 stocks |
$737,354
0.93% of portfolio
|
  19  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM NOW MSTR APP INTU SHOP COIN 85 stocks |
$731,149
0.92% of portfolio
|
  80  
|
  5  
|
  11  
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF ORCC 24 stocks |
$630,131
0.79% of portfolio
|
  23  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR PSMT 8 stocks |
$549,502
0.69% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA NOC GD LHX AXON HWM 35 stocks |
$543,448
0.68% of portfolio
|
  33  
|
  2  
|
  8  
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI SLF EQH 9 stocks |
$517,031
0.65% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP PBR SU NFG 14 stocks |
$513,885
0.65% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO NEE AEP ETR WEC PEG D 31 stocks |
$510,146
0.64% of portfolio
|
  29  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROK ROP 48 stocks |
$489,962
0.62% of portfolio
|
  45  
|
  3  
|
  6  
|
- |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE RIVN HMC STLA 14 stocks |
$460,008
0.58% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE KMI WMB ET EPD LNG AM 30 stocks |
$411,631
0.52% of portfolio
|
  26  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS ASTS VOD BCE CHTR 21 stocks |
$361,454
0.45% of portfolio
|
  20  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FITB MTB HBAN RF CFG 113 stocks |
$323,087
0.41% of portfolio
|
  98  
|
  12  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD ARHS 5 stocks |
$302,260
0.38% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM PODD ALGN 35 stocks |
$266,842
0.34% of portfolio
|
  28  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA HLI MARA 30 stocks |
$266,823
0.34% of portfolio
|
  25  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR FIS CTSH G 33 stocks |
$264,452
0.33% of portfolio
|
  30  
|
  3  
|
  5  
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOXA NWS LYV NXST 14 stocks |
$259,159
0.33% of portfolio
|
  13  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM BROS DPZ PZZA 21 stocks |
$257,597
0.32% of portfolio
|
  19  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD EL HIMS 17 stocks |
$248,094
0.31% of portfolio
|
  15  
|
  2  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$234,711
0.3% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP KOF 9 stocks |
$230,286
0.29% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH OSCR 10 stocks |
$215,657
0.27% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI REVG TEX 11 stocks |
$209,735
0.26% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG NVMI ONTO KLIC 18 stocks |
$183,060
0.23% of portfolio
|
  17  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE ZBRA CIEN LITE DGII 23 stocks |
$179,795
0.23% of portfolio
|
  18  
|
  5  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CRGY OXY DVN CTRA FANG EQT 40 stocks |
$170,756
0.21% of portfolio
|
  32  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF KNSL WRB MKL 25 stocks |
$161,375
0.2% of portfolio
|
  24  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD LYB PPG EMN ALB 30 stocks |
$155,676
0.2% of portfolio
|
  27  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN OCUL EXEL ALNY INSM ARGX 90 stocks |
$155,015
0.19% of portfolio
|
  79  
|
  11  
|
  32  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX MEDP EXAS A DGX 20 stocks |
$154,183
0.19% of portfolio
|
  19  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC CASY TSCO BBY WSM ULTA 21 stocks |
$153,014
0.19% of portfolio
|
  18  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM EQIX CCI DLR LAMR PCH GLPI 16 stocks |
$140,719
0.18% of portfolio
|
  16  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ CBOE MSCI FDS 9 stocks |
$135,241
0.17% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO SPG FRT ADC KIM IVT NNN 17 stocks |
$134,049
0.17% of portfolio
|
  17  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX STRL ACM APG IESC MTZ 22 stocks |
$131,586
0.17% of portfolio
|
  22  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 10 stocks |
$120,270
0.15% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED FN LFUS OSIS 14 stocks |
$116,485
0.15% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$111,773
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS BLDR CSL OC AAON 15 stocks |
$110,140
0.14% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL NTAP WDC PSTG RGTI IONQ HPQ 21 stocks |
$110,057
0.14% of portfolio
|
  20  
|
- |
  6  
|
- |
3
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$107,547
0.14% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET JXN MFC UNM LNC GL 13 stocks |
$107,132
0.13% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI IEP 7 stocks |
$98,176
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD LMAT ALC BAX HOLX 18 stocks |
$96,908
0.12% of portfolio
|
  17  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN ANF GPS 11 stocks |
$91,681
0.12% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN UPWK KFY KFRC 10 stocks |
$91,399
0.11% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO SUN PBF VVV INT 11 stocks |
$90,647
0.11% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM HMY GFI VGZ IAG KGC 33 stocks |
$89,620
0.11% of portfolio
|
  28  
|
  5  
|
  12  
|
- |
2
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT EXPD XPO LSTR PBI 9 stocks |
$88,881
0.11% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC ZYXI 5 stocks |
$81,397
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA STAG EGP REXR IIPR 15 stocks |
$80,161
0.1% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$76,782
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K LW HRL MKC SJM POST 25 stocks |
$70,370
0.09% of portfolio
|
  20  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA CTRE MPW LTC 11 stocks |
$67,914
0.09% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC VST 4 stocks |
$65,577
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT BE HUBB AEIS AYI ENS POWL 19 stocks |
$62,973
0.08% of portfolio
|
  15  
|
  3  
|
  4  
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$61,261
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA THC ENSG EHC UHS CHE USPH 17 stocks |
$60,774
0.08% of portfolio
|
  16  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL SITE AIT WCC MSM 9 stocks |
$59,297
0.07% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP AQN CWEN RNW FLNC NRGV 7 stocks |
$52,208
0.07% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL NVR MTH KBH IBP 14 stocks |
$50,575
0.06% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL AER GATX HRI WSC CTOS 12 stocks |
$49,205
0.06% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL GNL GOOD EPRT BRSP ESRT 9 stocks |
$49,034
0.06% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO GPN MMS UNF AZZ ABM DLB 12 stocks |
$47,913
0.06% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$46,979
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TECK VALE MTRN UAMY TMC 10 stocks |
$44,256
0.06% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NWN UGI SPH OGS SR 11 stocks |
$43,698
0.05% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PRGO TAK EBS HLN NBIX LNTH 25 stocks |
$41,863
0.05% of portfolio
|
  18  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB MKSI ITRI ESE CGNX 15 stocks |
$41,340
0.05% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI 5 stocks |
$39,257
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO BWMN TRU BAH HURN CRAI 10 stocks |
$38,681
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG WH CHH 6 stocks |
$38,634
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW CPA ALK RYAAY AAL 9 stocks |
$38,513
0.05% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI IMKTA NGVC 6 stocks |
$38,322
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB EQR IRT ESS INVH AMH ELS 16 stocks |
$37,889
0.05% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR IVR FBRT ARI 20 stocks |
$36,014
0.05% of portfolio
|
  17  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI AROC NOV TDW WFRD 17 stocks |
$35,349
0.04% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES MGEE BIP BKH OTTR ALE AVA 10 stocks |
$34,613
0.04% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA DOCS CERT PINC TXG TDOC 12 stocks |
$33,042
0.04% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR HLMN 7 stocks |
$32,923
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL SON CCK SEE GEF 12 stocks |
$32,318
0.04% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF RS TX CMC MT ZEUS 8 stocks |
$32,188
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR 5 stocks |
$31,642
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW 5 stocks |
$29,701
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE OPEN FSV NMRK JLL EXPI CWK 12 stocks |
$29,576
0.04% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$27,498
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA GNTX LKQ DORM MOD BWA ALSN QS 19 stocks |
$27,420
0.03% of portfolio
|
  16  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU UEC DNN NXE URG UUUU 8 stocks |
$26,881
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI BILI 6 stocks |
$25,200
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB HBM 4 stocks |
$24,973
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD GPI AN PAG CANG ABG 12 stocks |
$24,911
0.03% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR FMC SMG UAN ICL 8 stocks |
$24,525
0.03% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT MSEX SJW 7 stocks |
$22,254
0.03% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$21,361
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP ZD CCO 6 stocks |
$20,995
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE VFF 7 stocks |
$19,908
0.03% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX USLM CRH.L 6 stocks |
$18,926
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD WYNN PENN LVS CZR MTN MLCO 8 stocks |
$17,705
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM AG 4 stocks |
$15,829
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RYAN AGO NMIH MTG EIG 11 stocks |
$14,698
0.02% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC CHDN 3 stocks |
$14,683
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH KTB OXM VFC LEVI HBI 11 stocks |
$14,510
0.02% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT LTH MAT YETI GOLF CUK ELY 9 stocks |
$14,393
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ VNO KRC HIW PSTL HPP 13 stocks |
$13,619
0.02% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL UTI ATGE PRDO GHC APEI 10 stocks |
$12,906
0.02% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI CMPO 4 stocks |
$12,774
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW RYAM CE 3 stocks |
$12,317
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP LDI UWMC 4 stocks |
$10,949
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII 5 stocks |
$9,993
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC MSA EVLV BRC REZI BCO ARLO 9 stocks |
$9,799
0.01% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$9,108
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH CSIQ ARRY SOL RUN 7 stocks |
$8,786
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$8,125
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK SNBR TILE LEG 7 stocks |
$7,112
0.01% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$6,823
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP SAM 4 stocks |
$6,746
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$6,604
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX HTLD MRTN TFII 6 stocks |
$6,470
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB APLE SVC PK XHR 7 stocks |
$6,059
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$5,045
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$5,028
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ AIO NRGX DLY CPZ NMCO HGLB EIC 8 stocks |
$4,982
0.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT KEX ZIM NMM MATX SBLK ASC SFL 9 stocks |
$4,687
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$4,300
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS 3 stocks |
$3,901
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP NRP 3 stocks |
$3,614
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP NBR PTEN BORR 5 stocks |
$2,707
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,461
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$2,249
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$2,164
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,998
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS KSS 4 stocks |
$1,857
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,197
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA FUBO 3 stocks |
$1,128
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,127
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$978
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA EXK ASM PLG 5 stocks |
$974
0.0% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$880
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$566
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$301
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$300
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$78
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|