Clearstead Advisors, LLC Portfolio Holdings by Sector
Clearstead Advisors, LLC
- $6.94 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IVV IWF VO VB VTV SPDW RSP 454 stocks |
$4.09 Million
58.91% of portfolio
|
  199  
|
  142  
|
  27  
|
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE AKAM PLTR GDDY CRWD 59 stocks |
$272,092
3.92% of portfolio
|
  45  
|
  9  
|
  13  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY UEIC SONO HEAR 5 stocks |
$201,607
2.91% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM MU ADI INTC TSM 35 stocks |
$155,391
2.24% of portfolio
|
  26  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK BMY PFE NVS 13 stocks |
$127,686
1.84% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH TWLO PINS EVER 23 stocks |
$114,175
1.65% of portfolio
|
  14  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY UBS EWBC TD 14 stocks |
$98,202
1.42% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG PSMT BJ OLLI 8 stocks |
$93,395
1.35% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF PRAA FCFS WU 21 stocks |
$87,749
1.26% of portfolio
|
  18  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH ACGL AIG ORI HIG 7 stocks |
$86,586
1.25% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB TRN 6 stocks |
$82,633
1.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CHWY SE W CPNG 14 stocks |
$80,401
1.16% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW INTU SAP SNOW CDNS SSNC 88 stocks |
$79,057
1.14% of portfolio
|
  67  
|
  14  
|
  29  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH GE EMR ROP ITW NDSN CMI 47 stocks |
$62,212
0.9% of portfolio
|
  36  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY FITB TOWN PNC TFC HBAN TFSL FCNCA 142 stocks |
$60,726
0.88% of portfolio
|
  122  
|
  10  
|
  76  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG NOC BA GD LHX TXT 27 stocks |
$54,827
0.79% of portfolio
|
  19  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IXJ 5 stocks |
$50,723
0.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK HY CNHI ALG CMCO 14 stocks |
$50,013
0.72% of portfolio
|
  13  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP IMO TTE NFG SU 9 stocks |
$48,535
0.7% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB CINF ALL KNSL TRV HMN 27 stocks |
$45,544
0.66% of portfolio
|
  23  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARCC PHYS CSQ KKR AMP RMT PX 86 stocks |
$45,185
0.65% of portfolio
|
  45  
|
  14  
|
  15  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL HIMS HELE 15 stocks |
$44,245
0.64% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH FIZZ COCO 8 stocks |
$43,944
0.63% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO CBOE MSCI NDAQ FDS 9 stocks |
$40,430
0.58% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS WBD BOWL ROKU MSGS NWSA 16 stocks |
$38,971
0.56% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS HLI SF IBKR MKTX EVR 25 stocks |
$38,449
0.55% of portfolio
|
  17  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX MYO ZBH EW STE 39 stocks |
$36,745
0.53% of portfolio
|
  31  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$35,330
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN CTSH NCR IT FIS BR 32 stocks |
$35,261
0.51% of portfolio
|
  22  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY TSCO WSM BBY AZO GPC CASY 25 stocks |
$34,492
0.5% of portfolio
|
  18  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE SABR RCL ABNB CCL NCLH TNL 9 stocks |
$26,000
0.37% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP ED WEC AEE 28 stocks |
$25,828
0.37% of portfolio
|
  25  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX OPK IQV DGX WAT EXAS 23 stocks |
$25,563
0.37% of portfolio
|
  13  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD NEU PPG RPM ECL DD ASH 30 stocks |
$23,620
0.34% of portfolio
|
  23  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$23,368
0.34% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA LBRDK TMUS CHTR LBRDA TDS 16 stocks |
$23,139
0.33% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM WING TXRH CBRL DRI 22 stocks |
$22,796
0.33% of portfolio
|
  14  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE OCC ZBRA CRDO UI BDC 20 stocks |
$22,195
0.32% of portfolio
|
  17  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB 4 stocks |
$19,479
0.28% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK NTES 5 stocks |
$18,566
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ELAN HLN NBIX LNTH VTRS ALKS 19 stocks |
$17,461
0.25% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT PCYO ARIS SJW 7 stocks |
$16,893
0.24% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CIGI FSV JLL NMRK CWK OPEN 11 stocks |
$16,581
0.24% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL NTAP HPQ IONQ PSTG QBTS WDC 10 stocks |
$16,276
0.23% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F RACE TM LCID RIVN 12 stocks |
$15,549
0.22% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP BGSF RHI HSII KELYA 11 stocks |
$15,000
0.22% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK WWW ONON SKX 6 stocks |
$13,013
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$12,816
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM NNBR VMI CODI GFF MDU SEB 8 stocks |
$12,264
0.18% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRP BRO ERIE EHTH 9 stocks |
$11,939
0.17% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM DNUT 4 stocks |
$11,865
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML UCTT ENTG TER ONTO AXTI 18 stocks |
$10,850
0.16% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK TTC TKR ROLL SNA HLMN KMT 8 stocks |
$10,765
0.16% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX LAMR DLR CCI RYN IRM SBAC 14 stocks |
$10,731
0.15% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP DVN OXY EOG CTRA HES CNQ 34 stocks |
$8,964
0.13% of portfolio
|
  28  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF GPS BURL URBN BOOT 13 stocks |
$7,766
0.11% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FET HAL WFRD OII AROC FTI XPRO 18 stocks |
$7,192
0.1% of portfolio
|
  16  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB KMI WMB OKE LNG ET MPLX 17 stocks |
$6,999
0.1% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC KHC SJM GIS DAR INGR HRL 26 stocks |
$6,960
0.1% of portfolio
|
  22  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME ACM TTEK MTZ PRIM FLR 22 stocks |
$6,894
0.1% of portfolio
|
  17  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO IBRX ALNY INCY AUTL IONS REGN 124 stocks |
$6,882
0.1% of portfolio
|
  87  
|
  15  
|
  62  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RGEN RMD ATR HAE 21 stocks |
$6,165
0.09% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT FBHS OC JCI CSL AWI MAS 18 stocks |
$5,943
0.09% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT WCC POOL DXPE 11 stocks |
$5,701
0.08% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS PLXS CTS JBL OSIS FN 17 stocks |
$5,543
0.08% of portfolio
|
  16  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO PBF INT CVI 10 stocks |
$5,300
0.08% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB PLPC BE AEIS VRT ENS HAYW 17 stocks |
$5,120
0.07% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH WPC VICI CTO EPRT BRSP GOOD 7 stocks |
$5,025
0.07% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CRH.L USLM 6 stocks |
$4,858
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL RYAAY SNCY SKYW 8 stocks |
$4,665
0.07% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR XPO EXPD CHRW CYRX 10 stocks |
$4,301
0.06% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP AES SRE ALE BKH NWE 6 stocks |
$4,131
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL GL UNM MET LNC MFC PRI 11 stocks |
$3,891
0.06% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$3,809
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS MKSI BMI TDY TRMB CGNX 14 stocks |
$3,328
0.05% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,240
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS STLD CMC SCHN ZEUS 7 stocks |
$2,918
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC GATX R RCII WSC AL HRI 9 stocks |
$2,910
0.04% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE EXR STAG PSA FR REXR EGP 11 stocks |
$2,684
0.04% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG AN GPI ACVA LAD ABG 9 stocks |
$2,636
0.04% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NEP ORA FLNC 5 stocks |
$2,489
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM NGD FNV AGI AEM CDE 9 stocks |
$2,383
0.03% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
CVGI MOD GT ALV ALSN BWA GNTX LEA 19 stocks |
$2,290
0.03% of portfolio
|
  18  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H 5 stocks |
$2,241
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL GPK CCK PKG MYE IP SLGN 14 stocks |
$2,193
0.03% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA FMC CF MOS AVD 6 stocks |
$2,088
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW 4 stocks |
$2,075
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH LEVI UAA VFC COLM KTB 9 stocks |
$1,967
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FCPT SPG NNN FRT REG KIM ADC 15 stocks |
$1,961
0.03% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,745
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL MTH PHM IBP TMHC LEN NVR 15 stocks |
$1,657
0.02% of portfolio
|
  15  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN FA LZ ABM ARMK MMS CASS 15 stocks |
$1,555
0.02% of portfolio
|
  14  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$1,504
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR ABR NRZ STWD PMT DX RWT CMTG 12 stocks |
$1,447
0.02% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MTN MCRI MGM VAC HGV WYNN 8 stocks |
$1,381
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT SFL ASC CMRE GOGL 7 stocks |
$1,330
0.02% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO CRAI TRU HURN ICFI 10 stocks |
$1,311
0.02% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH DVA CHE EHC THC ENSG UHS 18 stocks |
$1,266
0.02% of portfolio
|
  17  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG TDOC PGNY DH GDRX 11 stocks |
$1,234
0.02% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI COOP UWMC 4 stocks |
$1,174
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE HUN CE TROX ASIX 6 stocks |
$1,141
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ ITIC RYAN ESNT AGO FNF MTG FAF 14 stocks |
$1,045
0.02% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS GOLF OSW PLNT SEAS YETI LTH 14 stocks |
$1,012
0.01% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SHLS SEDG 5 stocks |
$976
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM 4 stocks |
$922
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT BRC BCO REZI ARLO MG 9 stocks |
$790
0.01% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI 5 stocks |
$788
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI PEAK SBRA CHCT 7 stocks |
$773
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$733
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$677
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK OGS NI ATO UGI SWX NJR SR 8 stocks |
$593
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI ROL CSV FTDR HRB MCW 7 stocks |
$435
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN BHP RIO PLL TMC 6 stocks |
$414
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG ZD CMPR STGW QNST DLX 10 stocks |
$412
0.01% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR TPX TILE HBB MHK LCUT VIRC 8 stocks |
$392
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$384
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NC HNRG 3 stocks |
$369
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH ESS UDR AVB ELS EQR AMH MAA 11 stocks |
$291
0.0% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI LNW ACEL 5 stocks |
$289
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO HOG WGO PII 6 stocks |
$273
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$256
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI MOV 5 stocks |
$230
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE CUZ BXP VNO SLG KRC OPI 9 stocks |
$218
0.0% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR UTI ATGE PRDO LRN UDMY COUR 12 stocks |
$197
0.0% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX 4 stocks |
$181
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS ATI MLI PRLB 5 stocks |
$179
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$159
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN 5 stocks |
$157
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN SDRL 4 stocks |
$115
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST RLJ PK RHP XHR DRH CLDT 10 stocks |
$107
0.0% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA TREE 3 stocks |
$100
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$72
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$72
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$68
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO 4 stocks |
$65
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CSTM CENX 4 stocks |
$50
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA GTN IHRT 4 stocks |
$48
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS SCWO 3 stocks |
$44
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD TAP 3 stocks |
$35
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|