Cetera Investment Advisers Portfolio Holdings by Sector
Cetera Investment Advisers
- $49.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ VOO SPY AGG IWF IUSB BND 1279 stocks |
$31.1 Million
64.12% of portfolio
|
  854  
|
  413  
|
  72  
|
- |
1
Calls
5
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN MU ADI 33 stocks |
$1.36 Million
2.81% of portfolio
|
  24  
|
  9  
|
  4  
|
- |
3
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE SNPS FTNT 51 stocks |
$1.22 Million
2.51% of portfolio
|
  41  
|
  10  
|
  7  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$1.21 Million
2.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE BMY GILD 14 stocks |
$766,575
1.58% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS TWLO DASH BIDU 21 stocks |
$732,026
1.51% of portfolio
|
  18  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KYN BX PHYS ARCC BK PDI PTY FSK 298 stocks |
$683,373
1.41% of portfolio
|
  217  
|
  78  
|
  22  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY SE JD CVNA OSTK 16 stocks |
$661,957
1.36% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM IYC RWR 6 stocks |
$646,179
1.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SOFI SYF 23 stocks |
$468,511
0.97% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW MSTR INTU SHOP ADSK SNOW 77 stocks |
$456,890
0.94% of portfolio
|
  54  
|
  23  
|
  5  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI SLF EQH 10 stocks |
$413,762
0.85% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO RY SMFG BBVA 19 stocks |
$408,757
0.84% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR 7 stocks |
$380,528
0.78% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO NEE AEP ETR WEC PEG XEL 31 stocks |
$363,397
0.75% of portfolio
|
  30  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP PBR SU EQNR 13 stocks |
$354,488
0.73% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI ENB WMB EPD ET LNG AM 28 stocks |
$337,098
0.69% of portfolio
|
  21  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC GD LHX AXON HWM 31 stocks |
$324,614
0.67% of portfolio
|
  22  
|
  9  
|
  5  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR CMI ITW ROP AME 42 stocks |
$275,134
0.57% of portfolio
|
  30  
|
  12  
|
  3  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD ASTS CHTR BCE 20 stocks |
$264,348
0.54% of portfolio
|
  19  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$228,061
0.47% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM DPZ BROS QSR 18 stocks |
$212,586
0.44% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN STLA HMC 15 stocks |
$212,103
0.44% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH CLOV 8 stocks |
$211,808
0.44% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL ELF 14 stocks |
$209,691
0.43% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN FITB RF MTB CFG 94 stocks |
$200,488
0.41% of portfolio
|
  64  
|
  24  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM EW INSP ZBH 35 stocks |
$189,946
0.39% of portfolio
|
  23  
|
  10  
|
  5  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR IT FIS JKHY 32 stocks |
$187,245
0.39% of portfolio
|
  22  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH CCEP COKE KOF 10 stocks |
$181,697
0.37% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$175,241
0.36% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA ROKU NWS LYV PARA 11 stocks |
$150,041
0.31% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI TEX 7 stocks |
$140,897
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR LPLA RJF HLI EVR 27 stocks |
$139,319
0.29% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY DVN CRGY FANG EQT CTRA 38 stocks |
$138,689
0.29% of portfolio
|
  30  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD EMN PPG RPM 27 stocks |
$115,639
0.24% of portfolio
|
  17  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN OCUL EXEL VKTX ARGX HALO 63 stocks |
$111,205
0.23% of portfolio
|
  46  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG ADC IVT NNN KIM FRT 14 stocks |
$105,229
0.22% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CBOE CME MSCI NDAQ FDS 10 stocks |
$104,451
0.22% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A EXAS ICLR MEDP 18 stocks |
$103,162
0.21% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO CASY BBY ULTA DKS 23 stocks |
$98,104
0.2% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF KNSL WRB MKL 18 stocks |
$97,086
0.2% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO CIEN LITE ERIC 17 stocks |
$96,588
0.2% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER NVMI ONTO ACLS 11 stocks |
$89,698
0.18% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN UNM MFC LNC GL 12 stocks |
$87,886
0.18% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$85,058
0.18% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI EQIX LAMR DLR GLPI WY 17 stocks |
$79,968
0.16% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP MHH KELYA UPWK 8 stocks |
$78,677
0.16% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST 6 stocks |
$78,621
0.16% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI GFF HON IEP 8 stocks |
$78,346
0.16% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TCOM MMYT 10 stocks |
$77,178
0.16% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT EXPD XPO LSTR PBI 9 stocks |
$75,861
0.16% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX ALC HOLX MMSI 19 stocks |
$75,364
0.16% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR LPX CSL OC MAS 18 stocks |
$75,243
0.16% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$69,289
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K HRL CAG LW SJM POST 23 stocks |
$63,789
0.13% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF BOOT URBN GPS 8 stocks |
$63,140
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA STAG FR IIPR CUBE 15 stocks |
$54,890
0.11% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC ZYXI 5 stocks |
$54,078
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO SUN PBF VVV CVI 12 stocks |
$50,725
0.1% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX STRL APG MTZ IESC 17 stocks |
$44,100
0.09% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP HPQ PSTG LOGI WDC QBTS 14 stocks |
$42,504
0.09% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OSIS OLED KULR 12 stocks |
$41,527
0.09% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT SITE WCC MSM 8 stocks |
$41,378
0.09% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM HMY AEM GOLD IAG VGZ GFI 22 stocks |
$40,886
0.08% of portfolio
|
  18  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA MPW CTRE LTC 12 stocks |
$38,919
0.08% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI IMKTA NGVC 6 stocks |
$37,655
0.08% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF DLB ABM MMS ARMK 11 stocks |
$37,273
0.08% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU BWMN EXPO ICFI HURN 9 stocks |
$35,426
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL VICI GNL GOOD BRSP EPRT ESRT 9 stocks |
$35,141
0.07% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH VTRS EBS HLN NBIX TAK TEVA 22 stocks |
$33,922
0.07% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENS POWL ENVX VRT 15 stocks |
$33,713
0.07% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL KBH NVR TMHC IBP 11 stocks |
$32,933
0.07% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$31,881
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$29,715
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB EQR UDR ESS CPT SUI 13 stocks |
$29,072
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG UHS AMED EHC DVA CHE 14 stocks |
$28,470
0.06% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$28,297
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ FBRT IVR PMT 18 stocks |
$27,913
0.06% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD GPI AN PAG CANG CARS 10 stocks |
$27,785
0.06% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT USAC AROC WFRD 15 stocks |
$27,525
0.06% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI SPTN 5 stocks |
$26,726
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SON AMCR GPK CCK GEF 11 stocks |
$26,173
0.05% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER AL GATX HEES RCII CTOS 9 stocks |
$25,805
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR WW 6 stocks |
$25,715
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TKR TTC HLMN SWK 8 stocks |
$24,962
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS MKSI VNT ITRI TRMB 13 stocks |
$24,901
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE AES BIP AVA BKH ALE OTTR 10 stocks |
$24,592
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN CWEN NRGV 5 stocks |
$24,231
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CLF CMC TX 7 stocks |
$22,928
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA PGNY DOCS HQY SDGR PINC TXG 10 stocks |
$22,355
0.05% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW AAL ALK RYAAY CPA 9 stocks |
$22,270
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX WWW 6 stocks |
$22,176
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$21,955
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK FSV EXPI HOUS DOUG 10 stocks |
$21,671
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB HBM 4 stocks |
$19,216
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ STZ 3 stocks |
$19,102
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$16,868
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR SMG FMC MOS ICL 7 stocks |
$16,520
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NFE SPH OGS UGI SR SWX 11 stocks |
$16,436
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX ALSN LKQ MOD BWA GT DORM 15 stocks |
$16,337
0.03% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TECK BHP VALE USAS CMP UAMY 10 stocks |
$15,422
0.03% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$15,139
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP CCO 5 stocks |
$14,918
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$13,716
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS 5 stocks |
$13,050
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF RYAN AGO RDN MTG NMIH 10 stocks |
$12,728
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC CHDN 3 stocks |
$12,226
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI LTH MAT ELY GOLF CUK 9 stocks |
$11,203
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX CRH.L 6 stocks |
$10,999
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU LEU UEC URG 7 stocks |
$10,316
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD PENN MLCO LVS CZR MTN 8 stocks |
$10,131
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG AG SVM 5 stocks |
$9,368
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ HIW KRC PSTL VNO PDM 12 stocks |
$9,033
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$8,227
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$7,932
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$7,751
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB MLI 3 stocks |
$7,079
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN TAL GHC CHGG 5 stocks |
$6,582
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII 4 stocks |
$6,161
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII PII 6 stocks |
$5,832
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ SOL 5 stocks |
$5,338
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL HBI VFC PVH KTB LEVI UAA 9 stocks |
$5,132
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$4,677
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT ZIM KEX MATX SBLK GNK ASC SFL 10 stocks |
$4,195
0.01% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$4,047
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA BRC ADT EVLV 6 stocks |
$3,864
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$3,510
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC RKT LDI 4 stocks |
$3,004
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK WHR PRPL 6 stocks |
$2,917
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX CPZ DLY HGLB EIC 6 stocks |
$2,749
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SVC PK XHR 6 stocks |
$2,571
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$2,499
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO 4 stocks |
$2,444
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP BTU 3 stocks |
$2,211
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,834
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,710
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$1,634
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP NBR 3 stocks |
$1,600
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS 3 stocks |
$1,490
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ENCP ALCC DWAC 4 stocks |
$1,246
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$1,240
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$1,109
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$985
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$887
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$754
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M 3 stocks |
$680
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$644
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$423
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$339
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$304
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$303
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK PLG 3 stocks |
$262
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|