Clearstead Advisors, LLC Portfolio Holdings by Sector
Clearstead Advisors, LLC
- $7.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IVV IWF VO VB VTV SPDW VMBS 478 stocks |
$4.38 Million
59.21% of portfolio
|
  203  
|
  140  
|
  50  
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE AKAM PLTR GDDY CRWD 61 stocks |
$293,832
3.97% of portfolio
|
  37  
|
  20  
|
  9  
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY UEIC SONO 4 stocks |
$246,774
3.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN MU QCOM INTC ADI AMD 35 stocks |
$179,299
2.42% of portfolio
|
  22  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS MTCH TWLO 25 stocks |
$147,217
1.99% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV AMGN MRK BMY PFE NVS 13 stocks |
$138,513
1.87% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY UBS EWBC TD 12 stocks |
$103,883
1.4% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX CNI WAB TRN GBX 7 stocks |
$93,102
1.26% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW CRM ZM INTU SNOW SAP SHOP 88 stocks |
$91,004
1.23% of portfolio
|
  47  
|
  35  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG PSMT BJ OLLI 8 stocks |
$90,062
1.22% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH ACGL AIG ORI HIG 7 stocks |
$84,997
1.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CHWY W SE CPNG 13 stocks |
$80,937
1.09% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PRAA PYPL WU SYF 25 stocks |
$76,859
1.04% of portfolio
|
  15  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE EMR ITW CMI NDSN ROP 49 stocks |
$65,342
0.88% of portfolio
|
  21  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK HY CNHI ALG REVG 17 stocks |
$59,366
0.8% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY FITB PNC TOWN TFC HBAN TFSL FCNCA 183 stocks |
$59,127
0.8% of portfolio
|
  127  
|
  25  
|
  45  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC BA TDG GD LHX TXT 32 stocks |
$57,711
0.78% of portfolio
|
  16  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IXJ 5 stocks |
$53,501
0.72% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP IMO NFG TTE SU 9 stocks |
$53,126
0.72% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARCC PHYS CSQ PX RMT KKR AMP 82 stocks |
$47,938
0.65% of portfolio
|
  26  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH COCO FIZZ 8 stocks |
$43,805
0.59% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS DFIN IBKR IREN HLI MKTX 25 stocks |
$41,706
0.56% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY TSCO WSM BBY AZO GPC FIVE 27 stocks |
$40,133
0.54% of portfolio
|
  16  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL CINF ALL KNSL TRV AXS 32 stocks |
$38,957
0.53% of portfolio
|
  17  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$38,651
0.52% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX DIS WBD BOWL ROKU MSGS NWSA 17 stocks |
$38,216
0.52% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL HIMS NWL 16 stocks |
$37,991
0.51% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO CBOE MSCI NDAQ MORN 9 stocks |
$36,197
0.49% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN CTSH NCR LDOS FIS KD 35 stocks |
$34,093
0.46% of portfolio
|
  20  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX ZBH STE EW MYO 46 stocks |
$34,023
0.46% of portfolio
|
  26  
|
  17  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO D AEP ED WEC PCG 29 stocks |
$29,284
0.4% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX OPK IQV MEDP ILMN EXAS 28 stocks |
$28,439
0.38% of portfolio
|
  20  
|
  7  
|
  6  
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH TNL LIND 9 stocks |
$25,425
0.34% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH MEG 6 stocks |
$22,567
0.31% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA OCC CRDO CIEN UI 20 stocks |
$22,157
0.3% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD NEU PPG RPM ECL DD ASH 33 stocks |
$21,440
0.29% of portfolio
|
  14  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS LBRDK CHTR LBRDA TDS 23 stocks |
$21,064
0.28% of portfolio
|
  18  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH WING DRI CBRL 24 stocks |
$21,035
0.28% of portfolio
|
  8  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM BLBD RIVN LI 10 stocks |
$20,355
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$20,272
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA PLTK MYPS 5 stocks |
$19,949
0.27% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN CIGI FSV MMI RMR 12 stocks |
$17,834
0.24% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK ONON SHOO WWW CAL 7 stocks |
$17,325
0.23% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW PCYO SBS YORW 9 stocks |
$17,256
0.23% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP DELL HPQ IONQ WDC QBTS PSTG 11 stocks |
$16,891
0.23% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN HLN NBIX LNTH TLRY VTRS SIGA 23 stocks |
$15,283
0.21% of portfolio
|
  9  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI MOH CNC HUM ALHC 10 stocks |
$14,429
0.2% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP BGSF MAN UPWK KELYA 13 stocks |
$13,636
0.18% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML UCTT TER AXTI ENTG ONTO 16 stocks |
$12,975
0.18% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK TTC ROLL SNA TKR KMT HLMN 8 stocks |
$11,872
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM NNBR VMI CODI GFF SEB TUSK 8 stocks |
$10,534
0.14% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO BRP ERIE EHTH 10 stocks |
$10,182
0.14% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR SFM IMKTA VLGEA WMK GO NGVC 8 stocks |
$9,752
0.13% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS URBN ANF BURL AEO 18 stocks |
$8,655
0.12% of portfolio
|
  9  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB KMI WMB LNG OKE ET MPLX 18 stocks |
$8,225
0.11% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM PRIM TTEK MTZ BLD 23 stocks |
$8,037
0.11% of portfolio
|
  15  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL DVN OXY CTRA EOG CNQ FANG 36 stocks |
$7,390
0.1% of portfolio
|
  23  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO IBRX INCY REGN ALNY SRPT AUTL 120 stocks |
$6,996
0.09% of portfolio
|
  81  
|
  21  
|
  29  
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC KHC SJM GIS INGR HRL LW 32 stocks |
$6,504
0.09% of portfolio
|
  20  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OSIS JBL FN LFUS FLEX BELFB 18 stocks |
$6,348
0.09% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN DINO PBF INT VVV 12 stocks |
$6,347
0.09% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB BE PLPC VRT HAYW ENS FLUX 17 stocks |
$6,249
0.08% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT LAMR EQIX DLR CCI IRM WY SBAC 16 stocks |
$6,144
0.08% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD TFX BAX RGEN XRAY 22 stocks |
$5,980
0.08% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT FBHS JCI OC CSL AWI TREX 20 stocks |
$5,448
0.07% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK LUV AAL SNCY SKYW ALGT 8 stocks |
$5,404
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AHH WPC VICI CTO AAT EPRT BRSP GNL 11 stocks |
$4,749
0.06% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AES SRE BKH NWE ALE OTTR AVA 10 stocks |
$4,477
0.06% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL GL UNM MET LNC MFC PRI 12 stocks |
$4,189
0.06% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WCC WSO CNM DXPE POOL 11 stocks |
$3,962
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT CHRW XPO LSTR EXPD CYRX 11 stocks |
$3,892
0.05% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$3,800
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM NGD NG FNV RGLD AGI HL 14 stocks |
$3,714
0.05% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3,531
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS MKSI BMI CGNX TDY TRMB 14 stocks |
$3,515
0.05% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF RS CMC STLD ZEUS 6 stocks |
$3,433
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD FTI FET HAL BKR TDW AROC 25 stocks |
$3,411
0.05% of portfolio
|
  16  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC USLM CRH.L 6 stocks |
$3,349
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC GATX AL RCII R WSC HRI 11 stocks |
$2,891
0.04% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
CVGI MOD GT ALV BWA LKQ GNTX ALSN 24 stocks |
$2,679
0.04% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP NEP ORA FLNC CWEN 6 stocks |
$2,521
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE EXR PSA FR REXR EGP STAG 13 stocks |
$2,425
0.03% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH LEVI KTB COLM VFC GIII 14 stocks |
$2,385
0.03% of portfolio
|
  13  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW ANDE 5 stocks |
$2,237
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL GPK CCK PKG REYN SON MYE 15 stocks |
$2,182
0.03% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN TMHC NVR TPH IBP 17 stocks |
$2,076
0.03% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H MCG 6 stocks |
$1,972
0.03% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG TDOC PGNY SPOK NRC 13 stocks |
$1,801
0.02% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MGM MTN MCRI VAC WYNN HGV 8 stocks |
$1,730
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,716
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS CF FMC AVD IPI 7 stocks |
$1,650
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI COOP UWMC ECPG LDI VEL 7 stocks |
$1,599
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK LZ MMS FA ABM AZZ 15 stocks |
$1,475
0.02% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,438
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH VRSK EXPO TRU HURN CRAI ICFI 11 stocks |
$1,349
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR NRZ CMTG PMT RWT DX AGNC 19 stocks |
$1,291
0.02% of portfolio
|
  18  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW OHI SBRA PEAK CTRE LTC 12 stocks |
$1,286
0.02% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SHLS ENPH SEDG 5 stocks |
$1,286
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ ITIC FNF MTG ESNT FAF AGO NMIH 15 stocks |
$1,244
0.02% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH DVA THC EHC CHE ENSG UHS 24 stocks |
$1,181
0.02% of portfolio
|
  12  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ADT ALLE BCO BRC REZI ARLO NSSC 8 stocks |
$1,094
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN PAG GPI ACVA LAD ABG 13 stocks |
$1,073
0.01% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP LMNR 6 stocks |
$1,072
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PLNT LTH GOLF MAT YETI JOUT 14 stocks |
$1,029
0.01% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN FRT REG KIM ADC BRX 18 stocks |
$941
0.01% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX NAT SFL ASC CMRE PANL GNK 9 stocks |
$939
0.01% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI LNW CHDN ACEL SGHC IGT 7 stocks |
$902
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU 3 stocks |
$846
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR INVH ESS AVB ELS MAA EQR CPT 16 stocks |
$830
0.01% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$675
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV CPRI 5 stocks |
$650
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO MTRN BHP CMP TMC 6 stocks |
$634
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK WHR TILE TPX HBB LEG AMWD 11 stocks |
$478
0.01% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK ATO NI NWN SR NJR UGI SWX 10 stocks |
$449
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG CMPR ZD STGW DLX QNST 13 stocks |
$448
0.01% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NC BTU HNRG 4 stocks |
$359
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$349
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM ROL CSV FTDR HRB MCW MED 8 stocks |
$323
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII HOG THO PII 5 stocks |
$302
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR ATGE PRDO COUR UTI UDMY STRA 11 stocks |
$230
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE HUN MEOH CE ASIX FF RYAM 8 stocks |
$222
0.0% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB MEC PRLB WOR IIIN 11 stocks |
$216
0.0% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$215
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX CNXN SCSC 5 stocks |
$211
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ OFC VNO SLG HPP KRC 16 stocks |
$177
0.0% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY VOYA TREE 3 stocks |
$160
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX 5 stocks |
$158
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL TFII KNX HTLD MRTN SNDR 7 stocks |
$130
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST RHP RLJ DRH XHR PEB SVC 10 stocks |
$103
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD 3 stocks |
$85
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$73
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$66
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM AA CENX 4 stocks |
$57
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$53
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN CURI IHRT TGNA 5 stocks |
$43
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$41
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN BORR 3 stocks |
$34
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS SCWO 4 stocks |
$33
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$31
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$2
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|