Cetera Investment Advisers Portfolio Holdings by Sector
Cetera Investment Advisers
- $55.9 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ VOO SPY VUG VTV IWF AGG 1293 stocks |
$35 Million
63.72% of portfolio
|
  778  
|
  500  
|
  41  
|
- |
1
Calls
5
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU ADI 38 stocks |
$2 Million
3.65% of portfolio
|
  30  
|
  7  
|
  8  
|
- |
3
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE HOOD SNPS 51 stocks |
$1.71 Million
3.11% of portfolio
|
  34  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL AAPL 4 stocks |
$1.12 Million
2.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS BIDU 19 stocks |
$919,975
1.67% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$901,170
1.64% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CVNA SE OSTK CHWY 17 stocks |
$784,690
1.43% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
KYN BX PHYS BK ARCC PDI FSK PTY 301 stocks |
$728,223
1.32% of portfolio
|
  191  
|
  106  
|
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN PFE MRK GILD BMY 16 stocks |
$721,981
1.31% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW MSTR INTU SHOP SNOW APP 76 stocks |
$576,559
1.05% of portfolio
|
  48  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF ORCC 23 stocks |
$510,113
0.93% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO BBVA 19 stocks |
$501,212
0.91% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR 7 stocks |
$433,310
0.79% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI SLF EQH 10 stocks |
$391,610
0.71% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC GD AXON LHX HWM 28 stocks |
$389,320
0.71% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO NEE AEP ETR WEC ES PEG 30 stocks |
$366,085
0.67% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI WMB ENB ET EPD LNG AM 27 stocks |
$338,404
0.62% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR CMI ITW ROP ROK 45 stocks |
$337,705
0.61% of portfolio
|
  26  
|
  19  
|
  4  
|
- |
1
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SU EQNR PBR 14 stocks |
$327,099
0.59% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ASTS VOD CHTR IDCC 18 stocks |
$273,054
0.5% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN HMC STLA 16 stocks |
$266,746
0.49% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$225,952
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB HBAN RF MTB CFG 98 stocks |
$222,340
0.4% of portfolio
|
  59  
|
  34  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR IT FIS JKHY 29 stocks |
$213,405
0.39% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM BROS DPZ CAKE 19 stocks |
$213,366
0.39% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA ROKU NWS LYV PARA 13 stocks |
$213,152
0.39% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD HIMS ELF 13 stocks |
$202,853
0.37% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM EW PODD INSP 30 stocks |
$201,245
0.37% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$195,900
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR LPLA RJF MARA HLI 27 stocks |
$177,404
0.32% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CELH MNST COKE CCEP KOF 10 stocks |
$176,663
0.32% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC OSCR MOH 9 stocks |
$164,088
0.3% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX 7 stocks |
$158,480
0.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CRGY OXY DVN FANG EQT CTRA 40 stocks |
$133,184
0.24% of portfolio
|
  24  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC NVMI TER ENTG CAMT ONTO 10 stocks |
$119,832
0.22% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO HPE ZBRA CIEN LITE PWFL 20 stocks |
$118,694
0.22% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CBOE CME NDAQ MSCI FDS 9 stocks |
$114,044
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO OCUL EXEL REGN VKTX BBIO ALNY 63 stocks |
$110,429
0.2% of portfolio
|
  36  
|
  26  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD LYB EMN PPG RPM 28 stocks |
$110,005
0.2% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX EXAS MEDP A DGX 19 stocks |
$105,235
0.19% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC CASY TSCO WSM BBY ULTA 21 stocks |
$105,116
0.19% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG ADC NNN BRX KIM IVT 14 stocks |
$104,418
0.19% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF KNSL MKL 19 stocks |
$103,531
0.19% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 10 stocks |
$102,622
0.19% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM JXN MFC LNC PRI 12 stocks |
$89,145
0.16% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR CSL OC MAS LII 16 stocks |
$88,209
0.16% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$86,484
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI EQIX LAMR DLR GLPI WY 16 stocks |
$85,941
0.16% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF HON CODI IEP 8 stocks |
$84,279
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN GFL CWST 6 stocks |
$81,072
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK MHH KELYA 7 stocks |
$77,740
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STRL FIX ACM APG MTZ IESC 20 stocks |
$76,799
0.14% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT EXPD XPO PBI LSTR 9 stocks |
$74,590
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX ALC HOLX MMSI 14 stocks |
$73,149
0.13% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE BRP 7 stocks |
$63,838
0.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BOOT URBN ANF GPS 9 stocks |
$61,157
0.11% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC ZYXI 5 stocks |
$60,359
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP PSTG HPQ WDC IONQ RGTI 15 stocks |
$58,982
0.11% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K LW HRL CAG POST SJM 26 stocks |
$58,871
0.11% of portfolio
|
  17  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OSIS OLED LFUS 12 stocks |
$58,035
0.11% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA STAG FR CUBE IIPR 15 stocks |
$54,989
0.1% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$53,682
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN PBF VVV CVI 12 stocks |
$53,655
0.1% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI IMKTA NGVC 6 stocks |
$46,544
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM HMY GFI IAG VGZ KGC 21 stocks |
$44,897
0.08% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN CWEN NRGV 5 stocks |
$43,066
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL WCC SITE MSM 8 stocks |
$42,564
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF MMS AZZ ARMK DLB 11 stocks |
$39,862
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA CTRE MPW LTC 12 stocks |
$39,125
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI BE ENVX POWL VRT 15 stocks |
$38,746
0.07% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
2
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BNL VICI GNL GOOD BRSP EPRT ESRT 9 stocks |
$36,474
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU BWMN EXPO HURN ICFI 9 stocks |
$34,695
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH EBS HLN TAK NBIX PBH 21 stocks |
$33,841
0.06% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC UHS AMED DVA CHE 14 stocks |
$33,683
0.06% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL NVR KBH TMHC MTH 11 stocks |
$33,569
0.06% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$32,635
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$32,619
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER AL GATX CTOS HRI RCII 9 stocks |
$31,960
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH IHG WH MCG 7 stocks |
$31,252
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE 5 stocks |
$30,708
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ ABR IVR FBRT PMT 17 stocks |
$29,869
0.05% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR 5 stocks |
$28,361
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB IRT EQR ESS UDR CPT INVH 13 stocks |
$27,911
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW CPA AAL ALK RYAAY 9 stocks |
$27,234
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA PGNY HQY SDGR DOCS PINC TXG 10 stocks |
$26,923
0.05% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SKX SHOO WWW CROX 8 stocks |
$26,462
0.05% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS MKSI FTV ITRI TRMB VNT 14 stocks |
$25,975
0.05% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD AN GPI PAG CANG SAH 9 stocks |
$25,491
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE BIP AES BKH AVA ALE OTTR 10 stocks |
$25,454
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC TX ZEUS MT 8 stocks |
$24,426
0.04% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR HLMN 7 stocks |
$24,221
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI USAC AROC WFRD LBRT 16 stocks |
$23,776
0.04% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL GPK SON CCK GEF 11 stocks |
$22,715
0.04% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$20,692
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE NMRK JLL FSV EXPI DOUG HOUS 9 stocks |
$19,444
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$19,345
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$18,845
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX ALSN LKQ MOD GT BWA ALV 14 stocks |
$18,650
0.03% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC SMG MOS ICL 7 stocks |
$18,587
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN LEU NXE UUUU UEC URG 7 stocks |
$17,123
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC CHDN EVRI 4 stocks |
$17,051
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$16,333
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$16,189
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TECK VALE BHP USAS TMC SLI 10 stocks |
$15,823
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SPH UGI SWX SR NJR 11 stocks |
$15,576
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP CCO ADV 6 stocks |
$14,187
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT ARIS SBS 6 stocks |
$13,641
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH MAT YETI ELY CUK GOLF 9 stocks |
$13,038
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RYAN AGO RDN MTG NMIH 9 stocks |
$12,607
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$11,893
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD PENN CZR LVS MTN MLCO 8 stocks |
$11,359
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$11,257
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG AG SVM 5 stocks |
$11,174
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB MLI ATI 4 stocks |
$10,262
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HIW CUZ PSTL KRC VNO PDM 12 stocks |
$9,445
0.02% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL UTI ATGE GHC CHGG 7 stocks |
$8,629
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$8,244
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII 5 stocks |
$6,901
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX HTLD TFII 5 stocks |
$6,567
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC PVH KTB LEVI HBI UAA 9 stocks |
$6,122
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ SOL 5 stocks |
$5,665
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM 4 stocks |
$5,501
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$4,877
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT KEX ZIM NMM MATX SBLK GNK ASC 12 stocks |
$4,858
0.01% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
1
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC ARLO REZI EVLV ADT 7 stocks |
$4,720
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$4,307
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK LEG PRPL 6 stocks |
$3,975
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$3,913
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX CPZ DLY EIC HGLB NMCO 8 stocks |
$3,670
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC LDI 4 stocks |
$3,396
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SVC PK XHR 6 stocks |
$3,121
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$2,844
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS CLIR 4 stocks |
$2,813
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO 4 stocks |
$2,404
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,037
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,019
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP BTU 3 stocks |
$1,912
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN NBR HP 4 stocks |
$1,390
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$1,113
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ENCP ALCC DWAC 4 stocks |
$1,088
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$1,085
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$1,069
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$999
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$926
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$568
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$444
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$314
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$305
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$291
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$178
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PLG 2 stocks |
$138
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|