Clearstead Advisors, LLC Portfolio Holdings by Sector
Clearstead Advisors, LLC
- $5.78 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IVV IWF VO VB VTV SPDW QUAL 440 stocks |
$3.45 Million
59.7% of portfolio
|
  323  
|
  25  
|
  120  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR SNPS AKAM DBX 47 stocks |
$248,492
4.3% of portfolio
|
  38  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC SONY SONO VZIO LPL 6 stocks |
$187,123
3.24% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN QCOM AVGO AMD MU INTC ADI 33 stocks |
$142,828
2.47% of portfolio
|
  24  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE BMY NVS 13 stocks |
$124,671
2.16% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT PINS SNAP BIDU DASH 17 stocks |
$97,727
1.69% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG BJ PSMT OLLI 8 stocks |
$80,252
1.39% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$72,153
1.25% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP PRAA COF WU FCFS 15 stocks |
$70,940
1.23% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY UBS EWBC TD 14 stocks |
$66,435
1.15% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA QRTEA ETSY CHWY SE 15 stocks |
$62,469
1.08% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A EQH ACGL AIG HIG ORI 7 stocks |
$55,297
0.96% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE IMO E SU 9 stocks |
$47,759
0.83% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE MNST CELH FIZZ 7 stocks |
$45,704
0.79% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL HELE IPAR 13 stocks |
$45,511
0.79% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC BX CSQ BLK KKR RMT PHYS AMP 72 stocks |
$43,582
0.75% of portfolio
|
  53  
|
  3  
|
  38  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY ALG 5 stocks |
$43,469
0.75% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN EMR GE NDSN ITW CMI AME 32 stocks |
$43,201
0.75% of portfolio
|
  26  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY FITB TOWN TFC PNC TFSL HBAN FCNCA 59 stocks |
$43,096
0.75% of portfolio
|
  46  
|
  3  
|
  28  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IXJ IYC 5 stocks |
$37,771
0.65% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD LHX TDG HEI 22 stocks |
$35,384
0.61% of portfolio
|
  18  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$34,223
0.59% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU TTD ADSK SHOP UBER SSNC 61 stocks |
$32,678
0.57% of portfolio
|
  43  
|
  6  
|
  18  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH ALHC 8 stocks |
$31,868
0.55% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL KNSL TRV CINF MKL WRB 15 stocks |
$30,096
0.52% of portfolio
|
  14  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO OPK IDXX DGX CRL ICLR WAT 19 stocks |
$29,484
0.51% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN NCR CTSH JKHY LDOS IT 23 stocks |
$29,272
0.51% of portfolio
|
  18  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA HLI MC IBKR SF 17 stocks |
$27,664
0.48% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY WSM TSCO BBY GPC AZO CASY 17 stocks |
$26,552
0.46% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO CBOE NDAQ DNB MSCI 10 stocks |
$26,235
0.45% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK STE MDT ZBH EW ITGR DXCM 32 stocks |
$25,689
0.44% of portfolio
|
  23  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV DIS NFLX BOWL WBD SIRI MSGS NXST 11 stocks |
$21,910
0.38% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM NNBR VMI CODI IEP 6 stocks |
$20,534
0.36% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST SRCL 5 stocks |
$20,434
0.35% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX WING YUM TXRH CBRL CAKE 21 stocks |
$20,133
0.35% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D AEP ED WEC AEE 23 stocks |
$20,047
0.35% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD PPG NEU RPM ECL DD ALB 26 stocks |
$17,653
0.31% of portfolio
|
  20  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB SABR RCL NCLH LIND 7 stocks |
$16,907
0.29% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA OCC INFN HPE PI LITE 16 stocks |
$16,489
0.29% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ELAN HLN NBIX LNTH ITCI VTRS 20 stocks |
$14,511
0.25% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK ROLL TKR TTC SNA HLMN 7 stocks |
$14,291
0.25% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG UCTT VECO 12 stocks |
$13,450
0.23% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA LBRDK CHTR TMUS LBRDA TDS 14 stocks |
$13,341
0.23% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET UPWK RHI 5 stocks |
$11,530
0.2% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F STLA GM TM RACE RIVN HMC 11 stocks |
$11,021
0.19% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$10,488
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX SRPT IBRX REGN IONS AUTL VRNA 76 stocks |
$10,253
0.18% of portfolio
|
  54  
|
  1  
|
  33  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD FET TDW OII AROC CHX XPRO 14 stocks |
$8,133
0.14% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST ALC AZTA RGEN ATR BAX 18 stocks |
$7,796
0.13% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC WTW EHTH 5 stocks |
$7,482
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$7,381
0.13% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI LAMR RYN DLR EQIX WY IRM 13 stocks |
$6,825
0.12% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH BNL VICI WPC ESRT 5 stocks |
$6,477
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT GPS ANF SFIX 7 stocks |
$6,124
0.11% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC KHC SJM INGR THS GIS DAR 16 stocks |
$5,689
0.1% of portfolio
|
  15  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX HPQ NTAP DELL IONQ WDC SMCI 10 stocks |
$5,609
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW ONON SHOO SKX CROX 7 stocks |
$5,490
0.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SHLS 4 stocks |
$5,431
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS FWRD LSTR JBHT EXPD PBI 7 stocks |
$5,179
0.09% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY DVN EOG FANG EQT HES MRO 20 stocks |
$5,118
0.09% of portfolio
|
  17  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO CLNE 6 stocks |
$4,913
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR OC TT FBHS LII CSL JCI MAS 15 stocks |
$4,763
0.08% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLPC AEIS ENS BE VRT HAYW 12 stocks |
$4,390
0.08% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI ENB WMB ET LNG OKE MPLX 15 stocks |
$4,246
0.07% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY AAL 5 stocks |
$4,246
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH TEL LFUS CTS PLXS FLEX OSIS 12 stocks |
$4,024
0.07% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM TTEK EME FIX NVEE BLD MTZ 12 stocks |
$4,015
0.07% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE RS CMC X STLD 6 stocks |
$3,868
0.07% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL FAST SITE WCC FERG AIT 9 stocks |
$3,794
0.07% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,999
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ST TDY MKSI NOVT MLAB 14 stocks |
$2,967
0.05% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL GL UNM LNC MFC MET 7 stocks |
$2,880
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK MYE SON CCK IP BERY PKG 10 stocks |
$2,738
0.05% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH IHG H 5 stocks |
$2,609
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE EXR STAG PSA EGP REXR TRNO 10 stocks |
$2,504
0.04% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC GATX R WSC RCII AL HRI 9 stocks |
$2,462
0.04% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,380
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$2,153
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN HAS ELY GOLF SEAS OSW PLNT CUK 11 stocks |
$2,101
0.04% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH EXPO VRSK FCN 5 stocks |
$2,049
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$1,910
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE CE ASIX 4 stocks |
$1,889
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP BEPC NEP FLNC 5 stocks |
$1,800
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$1,768
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA FMC NTR CF 5 stocks |
$1,746
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV SAND OR 7 stocks |
$1,701
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE 2 stocks |
$1,693
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM USLM CRH.L 6 stocks |
$1,640
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH VFC LEVI FIGS UAA UA 9 stocks |
$1,622
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN RRR MTN MGM WYNN HGV CZR 8 stocks |
$1,542
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALV GT FOXF LKQ MGA CVGI LEA 14 stocks |
$1,344
0.02% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,276
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV OPEN ASPS JLL DOUG RMR 8 stocks |
$1,268
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH PHM NVR MHO TOL BZH LEN 10 stocks |
$1,175
0.02% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA LAD PAG 5 stocks |
$1,117
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE OPCH DVA HCA THC UHS EHC ENSG 11 stocks |
$1,113
0.02% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT ECPG WD UWMC 4 stocks |
$1,102
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB LZ UNF RTO 6 stocks |
$1,099
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH HQY TXG TDOC OMCL DH PGNY 13 stocks |
$887
0.02% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT 3 stocks |
$872
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ ITIC RYAN AMSF FNF AGO 6 stocks |
$805
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI MCW 4 stocks |
$793
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC REZI ADT EVLV KSCP 7 stocks |
$773
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FCPT FRT REG ADC IVT KIM 8 stocks |
$671
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$653
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$641
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$637
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK WHR TILE TPX HBB SNBR 7 stocks |
$633
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII KNX SNDR ARCB 6 stocks |
$609
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK OHI 5 stocks |
$509
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII HOG 4 stocks |
$404
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI 4 stocks |
$396
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$383
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR ACRE NRZ STWD AGNC 5 stocks |
$333
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$329
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC 3 stocks |
$319
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK NAT 4 stocks |
$306
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS SCWO 3 stocks |
$239
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG NBR 3 stocks |
$234
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO TECK PLL 5 stocks |
$219
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$215
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI UDR INVH EQR AVB ESS MAA CPT 8 stocks |
$210
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO 2 stocks |
$179
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE VNO OPI BXP 5 stocks |
$160
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV TAP 4 stocks |
$159
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NC CEIX 3 stocks |
$141
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$129
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB XHR HST 3 stocks |
$92
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$89
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$76
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI 3 stocks |
$70
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$66
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$50
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$41
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT 3 stocks |
$24
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY LRN 2 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$18
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|