Cetera Investment Advisers Portfolio Holdings by Sector
Cetera Investment Advisers
- $44.2 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY VOO AGG IUSB IWF VUG VTV 1230 stocks |
$27.5 Million
62.89% of portfolio
|
  709  
|
  507  
|
  35  
|
- |
1
Calls
6
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM TXN MU ADI 35 stocks |
$1.48 Million
3.39% of portfolio
|
  18  
|
  15  
|
  2  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL GPRO 4 stocks |
$1.21 Million
2.78% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR SNPS CHKP 47 stocks |
$1.16 Million
2.66% of portfolio
|
  29  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 14 stocks |
$724,316
1.66% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU TWLO MTCH PINS 16 stocks |
$680,627
1.56% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KYN BX PHYS PDI ARCC FSK BK AMP 294 stocks |
$651,283
1.49% of portfolio
|
  179  
|
  107  
|
  15  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM IYC RWR 6 stocks |
$641,407
1.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CVNA SE JD CPNG 17 stocks |
$588,367
1.35% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU MSTR SHOP TTD ADSK 73 stocks |
$402,616
0.92% of portfolio
|
  37  
|
  34  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SOFI SYF 21 stocks |
$370,859
0.85% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI SLF GSHD 9 stocks |
$330,670
0.76% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY CM NU 18 stocks |
$318,237
0.73% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP WEC ETR PEG D 30 stocks |
$314,311
0.72% of portfolio
|
  18  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL PBR SU EQNR YPF 14 stocks |
$289,799
0.66% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG BJ OLLI DLTR WMT 7 stocks |
$284,762
0.65% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT BA NOC GD LHX AXON HEI TDG 26 stocks |
$278,235
0.64% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB KMI WMB EPD ET LNG AM 27 stocks |
$264,304
0.6% of portfolio
|
  21  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR CMI ITW ROP ROK 39 stocks |
$261,117
0.6% of portfolio
|
  20  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$239,464
0.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE VOD CHTR ASTS 17 stocks |
$226,527
0.52% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$217,047
0.5% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD ELF EL 13 stocks |
$199,661
0.46% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN HMC STLA 14 stocks |
$190,528
0.44% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN FITB HBT RF CFG 86 stocks |
$187,268
0.43% of portfolio
|
  41  
|
  39  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI BROS SG 18 stocks |
$186,582
0.43% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH COKE CCEP KOF 11 stocks |
$175,883
0.4% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT FISV LDOS FIS BR GLOB 26 stocks |
$167,414
0.38% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX ZBH DXCM INSP STE 33 stocks |
$162,749
0.37% of portfolio
|
  16  
|
  17  
|
  4  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX SHYF 8 stocks |
$151,413
0.35% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX ICLR EXAS A MEDP 19 stocks |
$139,011
0.32% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$122,706
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD EMN PPG ALB 27 stocks |
$119,397
0.27% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN OCUL VKTX EXEL UTHR MRNA 72 stocks |
$116,860
0.27% of portfolio
|
  39  
|
  32  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG FRT NNN ADC IVT SKT 14 stocks |
$116,460
0.27% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU NWSA PARA FOXA NXST 10 stocks |
$114,862
0.26% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG OXY CTRA EQT CHRD 39 stocks |
$114,020
0.26% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR MARA LPLA HLI RJF 27 stocks |
$112,610
0.26% of portfolio
|
  17  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO NVMI ACLS 11 stocks |
$101,073
0.23% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE ICE MCO CME MSCI FDS NDAQ 10 stocks |
$98,353
0.23% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO TSCO CASY BBY ULTA DKS 20 stocks |
$91,963
0.21% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI LAMR EQIX DLR GLPI WY 17 stocks |
$89,001
0.2% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN 6 stocks |
$81,928
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN MFC LNC UNM GNW 10 stocks |
$78,411
0.18% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT EXPD LSTR XPO GXO 9 stocks |
$78,001
0.18% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR PWFL NOK 16 stocks |
$76,512
0.18% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL STX NTAP HPQ PSTG WDC LOGI 15 stocks |
$75,894
0.17% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL OC MAS LII 17 stocks |
$74,178
0.17% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI GFF IEP 7 stocks |
$74,096
0.17% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K HRL CAG POST SJM MKC 22 stocks |
$67,886
0.16% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL KNSL WRB CINF MKL RLI 18 stocks |
$67,736
0.16% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN MHH 5 stocks |
$66,895
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX ALC RMD HOLX MMSI 15 stocks |
$65,367
0.15% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 9 stocks |
$62,263
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA STAG IIPR CUBE FR 15 stocks |
$60,440
0.14% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL SRCL AQMS 8 stocks |
$59,435
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BURL BOOT URBN GPS 9 stocks |
$57,817
0.13% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO VVV PBF CVI 10 stocks |
$52,365
0.12% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL NVR KBH TMHC IBP 12 stocks |
$49,430
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$44,386
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE AIT WCC TITN 10 stocks |
$38,876
0.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$38,342
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EBS VTRS LNTH HLN TEVA TAK NBIX 23 stocks |
$36,341
0.08% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX FN JBL OSIS OLED LFUS 12 stocks |
$34,981
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD HMY AEM WPM VGZ EGO IAG 20 stocks |
$34,750
0.08% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP BALL PKG AMCR GPK CCK GEF 11 stocks |
$32,155
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX 5 stocks |
$32,117
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL GOOD BRSP ESRT OLP AHH 8 stocks |
$32,033
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU ICFI EXPO HURN FCN 8 stocks |
$31,452
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ZYXI 4 stocks |
$31,293
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER AL WSC GATX HEES RCII 11 stocks |
$31,174
0.07% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA OHI VTR PEAK MPW CTRE LTC 11 stocks |
$30,050
0.07% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB EQR UDR AMH CPT SUI 13 stocks |
$28,166
0.06% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS UNF ABM DLB RTO ARMK 10 stocks |
$27,986
0.06% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME TTEK FIX IESC ACM STRL BLD ROAD 14 stocks |
$27,730
0.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$27,721
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG AMED UHS CHE EHC DVA 14 stocks |
$26,939
0.06% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ARI AGNC ABR NRZ FBRT IVR PMT 14 stocks |
$26,645
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI ENVX ENS ATKR POWL 13 stocks |
$26,306
0.06% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN LAD PAG CWH CANG 8 stocks |
$26,278
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$25,087
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP AQN BEPC AY FLNC CWEN 8 stocks |
$24,973
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$24,882
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH H 6 stocks |
$24,219
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR TTC HLMN SWK 8 stocks |
$23,143
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS STLD X TX CMC 7 stocks |
$22,897
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE AES NWE BIP BKH ALE AVA 10 stocks |
$22,408
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV SKYW UAL AAL ALK RYAAY JBLU 9 stocks |
$22,082
0.05% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY GRMN KEYS MKSI VNT BMI TRMB 13 stocks |
$21,786
0.05% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL XPRO LBRT WFRD CHX BKR USAC 13 stocks |
$20,506
0.05% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR WW 6 stocks |
$20,505
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM 4 stocks |
$19,956
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX APTV LKQ ALSN MOD BWA ALV 16 stocks |
$19,808
0.05% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$19,535
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA TXG DOCS HQY PINC RCM TDOC 9 stocks |
$18,990
0.04% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG NRG PAM 4 stocks |
$18,547
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$18,457
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF NTR MOS ICL 7 stocks |
$18,414
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK EXPI RDFN DOUG OPEN 9 stocks |
$17,552
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$16,908
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP CCO 5 stocks |
$16,561
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$15,492
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP CMP USAS SLI NAK 8 stocks |
$14,661
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$13,904
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN TAL APEI 5 stocks |
$13,199
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ ARRY SOL 6 stocks |
$11,738
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM BCC CX CRH.L 7 stocks |
$11,133
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT YORW 5 stocks |
$11,075
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SPH UGI SWX NJR SR 10 stocks |
$10,056
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN MLCO PENN LVS CZR BYD MTN 8 stocks |
$9,995
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU URG UEC 6 stocks |
$9,875
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII MBUU WGO PII 8 stocks |
$9,793
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE SLG VNO PSTL KRC CUZ HIW 13 stocks |
$9,501
0.02% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN FAF RDN MTG AGO NMIH 9 stocks |
$9,387
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT ELY YETI CUK VSTO PTON 7 stocks |
$8,923
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$7,617
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$7,360
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH HBI VFC KTB LEVI UA 9 stocks |
$7,292
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG AG SVM 4 stocks |
$7,264
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII 4 stocks |
$7,217
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$6,620
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM NAT KEX SBLK MATX SFL DSX USEA 8 stocks |
$6,036
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC BCO BRC EVLV ADT 7 stocks |
$5,855
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO SCS 5 stocks |
$4,299
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB MLI ATI 4 stocks |
$4,215
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK PATK TPX WHR PRPL 6 stocks |
$4,022
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3,876
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$3,094
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,958
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,881
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX NRP ARCH 4 stocks |
$2,715
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$2,265
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ DLY BSTZ HGLB 5 stocks |
$1,945
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC LDI 4 stocks |
$1,927
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SVC 5 stocks |
$1,719
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$1,648
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS 3 stocks |
$1,520
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP NBR 3 stocks |
$1,413
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,279
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$1,230
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,176
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$937
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$893
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO BVN SILV EXK PLG 5 stocks |
$855
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$835
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$781
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$612
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$568
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$324
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$319
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$264
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$159
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|