Clearstead Advisors, LLC Portfolio Holdings by Sector
Clearstead Advisors, LLC
- $6.3 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IVV IWF VO VTV VB RSP SPDW 460 stocks |
$3.76 Million
59.72% of portfolio
|
  194  
|
  131  
|
  37  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY UEIC SONO 4 stocks |
$215,465
3.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE AKAM SNPS PLTR GDDY 52 stocks |
$208,553
3.31% of portfolio
|
  30  
|
  15  
|
  6  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN BMY PFE NVS 13 stocks |
$125,611
1.99% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AVGO QCOM MU ADI TSM INTC 32 stocks |
$108,200
1.72% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT MTCH DASH PINS SSTK 17 stocks |
$93,433
1.48% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH ACGL AIG HIG ORI 7 stocks |
$92,229
1.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP PRAA COF WU FCFS 18 stocks |
$87,644
1.39% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR PSMT BJ DG OLLI 8 stocks |
$85,325
1.35% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB 5 stocks |
$82,384
1.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY UBS TD EWBC 17 stocks |
$79,504
1.26% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA ETSY CHWY SE CPNG 13 stocks |
$66,180
1.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN GE EMR ROP ITW NDSN CMI 38 stocks |
$51,883
0.82% of portfolio
|
  19  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP IMO TTE SU NFG 11 stocks |
$51,605
0.82% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW INTU ADSK SAP SHOP SSNC 64 stocks |
$50,216
0.8% of portfolio
|
  40  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY FITB TOWN PNC TFC TFSL HBAN FCNCA 69 stocks |
$49,295
0.78% of portfolio
|
  31  
|
  25  
|
  14  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC BX PHYS CSQ RMT PX KKR AMP 81 stocks |
$47,693
0.76% of portfolio
|
  30  
|
  20  
|
  9  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL HELE NWL 14 stocks |
$46,095
0.73% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC TDG GD BA LHX HEI 24 stocks |
$45,898
0.73% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP FIZZ CELH CCEP 8 stocks |
$45,630
0.72% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK HY CNHI 6 stocks |
$45,581
0.72% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB ALL KNSL TRV CINF HMN 20 stocks |
$43,809
0.7% of portfolio
|
  11  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IXJ 5 stocks |
$43,289
0.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO CBOE MSCI DNB NDAQ 10 stocks |
$37,134
0.59% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$35,472
0.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN NCR CTSH AUR BR FIS 29 stocks |
$33,251
0.53% of portfolio
|
  15  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA TSCO WSM BBY AZO GPC CASY 19 stocks |
$31,214
0.5% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS HLI SF IBKR EVR LPLA 19 stocks |
$30,433
0.48% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS WBD BOWL MSGS ROKU NXST 14 stocks |
$29,303
0.47% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV OPK IDXX DGX NEOG WAT 19 stocks |
$28,613
0.45% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MYO MDT ZBH ITGR STE BSX 30 stocks |
$28,018
0.44% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE SO D ED AEP WEC AEE 26 stocks |
$24,923
0.4% of portfolio
|
  20  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$22,755
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD PPG NEU RPM ECL DD ASH 25 stocks |
$22,506
0.36% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM NNBR VMI CODI IEP MDU 7 stocks |
$22,174
0.35% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WING TXRH CBRL CAKE 19 stocks |
$20,896
0.33% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE SABR ABNB TNL CCL NCLH RCL 9 stocks |
$20,138
0.32% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI OCC HPE ZBRA PI KN UI 15 stocks |
$18,507
0.29% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$18,211
0.29% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG 3 stocks |
$17,286
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ELAN HLN NBIX VTRS PBH SIGA 17 stocks |
$16,991
0.27% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV CIGI JLL OPEN NMRK CWK 10 stocks |
$15,847
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA LBRDK TMUS CHTR LBRDA TDS 14 stocks |
$15,367
0.24% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET RHI MAN UPWK NSP 7 stocks |
$14,682
0.23% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK NTES 5 stocks |
$14,638
0.23% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK TTC TKR ROLL SNA HLMN 7 stocks |
$13,142
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW EHTH BRO ERIE 7 stocks |
$11,944
0.19% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG STX HPQ NTAP DELL IONQ WDC RCAT 11 stocks |
$11,883
0.19% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM DNUT 4 stocks |
$11,865
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F RACE TM RIVN LCID 11 stocks |
$11,680
0.19% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI RYN LAMR DLR WY IRM 14 stocks |
$10,072
0.16% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$9,485
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP DVN OXY HES EOG CNQ FANG 24 stocks |
$8,818
0.14% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO VRNA IBRX SRPT ALNY REGN IONS 74 stocks |
$7,695
0.12% of portfolio
|
  22  
|
  17  
|
  9  
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST ALC AZTA RGEN ATR HAE 21 stocks |
$7,683
0.12% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FET WFRD OII XPRO AROC FTI BKR 14 stocks |
$7,643
0.12% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML UCTT ENTG TER ONTO AXTI 11 stocks |
$7,194
0.11% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BURL BOOT ANF CRI 9 stocks |
$6,814
0.11% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB KMI WMB LNG OKE ET MPLX 16 stocks |
$6,350
0.1% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC KHC SJM INGR GIS DAR CAG 16 stocks |
$6,166
0.1% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB PLPC BE ENS AEIS VRT HAYW 15 stocks |
$6,027
0.1% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC CNM AIT POOL SITE 9 stocks |
$5,998
0.1% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH BNL VICI WPC ESRT 5 stocks |
$5,481
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT OC FBHS CSL JCI AWI LII 15 stocks |
$4,592
0.07% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR JBHT EXPD CHRW PBI XPO 8 stocks |
$4,488
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO VVV CLNE 7 stocks |
$4,400
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY AAL 5 stocks |
$3,960
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS PLXS CTS OSIS JBL OLED 9 stocks |
$3,903
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW ONON SHOO SKX CROX 7 stocks |
$3,801
0.06% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP AES SRE BKH ALE NWE 6 stocks |
$3,726
0.06% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP USLM BCC JHX CRH.L 7 stocks |
$3,570
0.06% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM EME FIX TTEK NVEE MTZ ROAD 15 stocks |
$3,532
0.06% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL GL UNM MET LNC MFC PRI 8 stocks |
$3,513
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS MKSI BMI TDY NOVT TRMB 12 stocks |
$3,302
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,984
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS CMC STLD X MT 7 stocks |
$2,919
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC GATX R RCII AL HRI PRG 10 stocks |
$2,421
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE EXR STAG PSA EGP TRNO FR 11 stocks |
$2,301
0.04% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$2,031
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD GOLD AGI SAND 9 stocks |
$2,020
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL GPK CCK PKG MYE SON SLGN 12 stocks |
$1,990
0.03% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$1,916
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG ACVA AN LAD 6 stocks |
$1,868
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH VFC LEVI FIGS UAA KTB 9 stocks |
$1,769
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,754
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FCPT REG SPG FRT ADC KIM IVT 11 stocks |
$1,736
0.03% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA FMC CF MOS 5 stocks |
$1,627
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$1,615
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NEP FLNC ORA 5 stocks |
$1,558
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR ABR NRZ AGNC STWD 5 stocks |
$1,470
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO TRU CRAI FCN 7 stocks |
$1,438
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE HUN CE ASIX 5 stocks |
$1,389
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
CVGI MOD GT ALV ALSN DORM AXL GNTX 13 stocks |
$1,353
0.02% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MTN MGM CZR WYNN HGV 7 stocks |
$1,164
0.02% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,113
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI SKY MTH IBP TOL TMHC LEN 7 stocks |
$1,098
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB LZ UNF ARMK MMS 7 stocks |
$1,031
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC WD 3 stocks |
$975
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS MAT GOLF YETI OSW PLNT SEAS 10 stocks |
$945
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ ITIC RYAN FNF FAF MTG AMSF AGO 9 stocks |
$894
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL 3 stocks |
$872
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK MPW 6 stocks |
$837
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH DVA CHE UHS HCA THC EHC ENSG 9 stocks |
$804
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$740
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG TDOC GDRX SDGR 7 stocks |
$726
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$645
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE ADT BCO REZI EVLV 7 stocks |
$569
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK OGS ATO NJR SWX SR UGI 7 stocks |
$532
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$420
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI 4 stocks |
$389
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC 3 stocks |
$379
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NC 2 stocks |
$375
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TILE TPX HBB 5 stocks |
$341
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL FTDR MCW HRB 6 stocks |
$321
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TECK PLL 5 stocks |
$305
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$240
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$216
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$174
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA TFII ARCB SNDR 6 stocks |
$165
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$165
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE CUZ BXP HIW KRC OPI VNO 8 stocks |
$158
0.0% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII HOG 4 stocks |
$152
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH UDR EQR MAA ESS ELS AVB SUI 8 stocks |
$143
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI 4 stocks |
$106
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK NAT 4 stocks |
$104
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA 2 stocks |
$86
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$85
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$82
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB PK XHR HST 4 stocks |
$76
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$64
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$53
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$49
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UDMY LOPE 3 stocks |
$38
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$37
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$35
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS SCWO 3 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI TGNA 3 stocks |
$18
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|