First Horizon Advisors, Inc. Portfolio Holdings by Sector
First Horizon Advisors, Inc.
- $3.58 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IJH EFA AGG VUG IWF VEU 417 stocks |
$1.47 Million
41.0% of portfolio
|
  177  
|
  127  
|
  39  
|
  8  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD BMY MRK PFE AMGN LLY 16 stocks |
$191,297
5.35% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE FTNT SNPS AKAM ORCL PANW VRSN 53 stocks |
$148,646
4.16% of portfolio
|
  27  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO TXN QCOM NVDA SWKS INTC TSM ADI 37 stocks |
$106,335
2.97% of portfolio
|
  23  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG SO AEP DUK FE NEE D XEL 29 stocks |
$97,407
2.72% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$79,213
2.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BBVA RY EWBC CM 20 stocks |
$74,478
2.08% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META MTCH PINS SPOT DASH CARG 22 stocks |
$72,260
2.02% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH BR FIS DXC 32 stocks |
$70,960
1.98% of portfolio
|
  19  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM QSR WING DPZ 20 stocks |
$67,425
1.89% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR CMI PH ETN ROP GE DOV AME 51 stocks |
$65,330
1.83% of portfolio
|
  16  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX RTX HII GD BA NOC TDG 28 stocks |
$63,752
1.78% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI PSMT BJ DG DLTR 8 stocks |
$61,875
1.73% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR BCE CCOI DTEGY 28 stocks |
$61,219
1.71% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR KNSL WTM SIGI STC 21 stocks |
$60,298
1.69% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU UNM AFL MFC AAGIY GL JXN 13 stocks |
$58,557
1.64% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY 4 stocks |
$50,520
1.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU TTE CVE NFG 10 stocks |
$50,306
1.41% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD EL CLX ELF 15 stocks |
$46,057
1.29% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI CIEN BDC VIAV NTGR 16 stocks |
$45,554
1.27% of portfolio
|
  9  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK AMP BX CRBG KKR STT ARES 42 stocks |
$42,704
1.19% of portfolio
|
  23  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE CHWY CVNA ETSY 14 stocks |
$33,682
0.94% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW APD DD ECL PPG EMN AVTR 30 stocks |
$32,454
0.91% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV IMBBY JAPAY VGR 7 stocks |
$27,343
0.76% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM CDNS NICE SAP NOW SHOP UBER 67 stocks |
$26,966
0.75% of portfolio
|
  38  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL GPS SCVL AEO 9 stocks |
$25,980
0.73% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ CME ICE MCO CBOE FDS 12 stocks |
$25,939
0.73% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COCO KOF CELH 9 stocks |
$24,771
0.69% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR CRTO WPP MGNI PUBGY 11 stocks |
$23,472
0.66% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS CGNX ST TRMB ESE NOVT 13 stocks |
$22,996
0.64% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$21,797
0.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX FSTR EJPRY 9 stocks |
$21,368
0.6% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET WDC SMCI DELL NTAP PSTG STX 10 stocks |
$21,129
0.59% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT EW SYK BSX ALGN STE DXCM 37 stocks |
$19,225
0.54% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CAG CPB LW SJM FLO NSRGY 27 stocks |
$18,567
0.52% of portfolio
|
  19  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO VCYT ARGX HALO CRSP PCVX 63 stocks |
$17,094
0.48% of portfolio
|
  17  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A DHR IQV IDXX NTRA ICLR EXAS 20 stocks |
$15,469
0.43% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF DFS PYPL ALLY AGM 15 stocks |
$14,901
0.42% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI HTHIY ITOCY SWRAY MATW MDU 8 stocks |
$14,512
0.41% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY IRM EQIX CCI GLPI SBAC 7 stocks |
$14,499
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$14,470
0.4% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTDOY PLTK BILI NTES 7 stocks |
$13,758
0.38% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR JCI OC TREX WMS BLDR 20 stocks |
$13,157
0.37% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL WCN RSG CLH CWST SRCL 7 stocks |
$11,682
0.33% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG SLF GSHD ALIZY 13 stocks |
$11,500
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FHN TFC USB MTB PNFP HBAN FITB 95 stocks |
$9,185
0.26% of portfolio
|
  38  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX VTRS PRGO LNTH SUPN TEVA 22 stocks |
$8,148
0.23% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES MRO NOG FANG SM CHRD 30 stocks |
$7,314
0.2% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFRC NSP KFY RCRUY RHI ZIP 12 stocks |
$6,359
0.18% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$5,309
0.15% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG AGCO VLVLY GENC ASTE 13 stocks |
$4,988
0.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F RIVN BLBD NIO 10 stocks |
$4,957
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN LMAT ALC STVN MMSI TFX 26 stocks |
$4,474
0.13% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD ROKU LYV NXST FOX MSGS 15 stocks |
$4,177
0.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG WMB KMI OKE ENB GLP TRP 27 stocks |
$3,169
0.09% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF PJT LPLA EVR MC 22 stocks |
$3,124
0.09% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY CASY MUSA BBY TSCO ULTA 18 stocks |
$3,098
0.09% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM RGLD FNV KGC GOLD OR 8 stocks |
$3,013
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC LRCX ENTG TER COHU AMBA 16 stocks |
$2,518
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI PRNDY 4 stocks |
$2,285
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON SHOO ADDYY WWW CROX 9 stocks |
$2,157
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR ZTO GXO EXPD CHRW PBI 11 stocks |
$2,023
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC ENSG USPH EHC CHE MD 18 stocks |
$1,854
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX FTI LBRT KLXE WHD 13 stocks |
$1,352
0.04% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI GRBK LGIH DFH NVR SKY 15 stocks |
$1,328
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG BRO AON MMC BRP 6 stocks |
$1,249
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV SUN DK INT UGP 11 stocks |
$1,119
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN PFGC ANDE 5 stocks |
$1,071
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN KMX ABG CRMT KAR PAG 11 stocks |
$1,066
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW BHE OLED FLEX LFUS CTS JBL 13 stocks |
$1,051
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO GWW TRNS FAST AIT MSM CNM 10 stocks |
$1,050
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWH 4 stocks |
$1,029
0.03% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP DOLE CALM 5 stocks |
$1,000
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA ALSN LEA DORM FOXF LKQ MGDDY 20 stocks |
$986
0.03% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON SEE IP GPK AMCR REYN BALL PKG 13 stocks |
$893
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
RTO CTAS GPN UNF DLB CASS ABM CBZ 11 stocks |
$865
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS ENS NVT LGRDY MIELY AYI 11 stocks |
$862
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK ICFI CRAI FCN TRU EXPGY EXPO 11 stocks |
$854
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$844
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
NVEE PWR EME TTEK BLD DY APG VCISY 17 stocks |
$843
0.02% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL TNL TCOM CCL NCLH 8 stocks |
$823
0.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR ROLL SNA LECO TTC HLMN KMT 9 stocks |
$803
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV MMI EXPI DOUG CIGI 12 stocks |
$776
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AY BEPC ORA EE AQN 7 stocks |
$705
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AER AL RCII PRG CAR GATX 10 stocks |
$682
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR ROL BFAM HRB MED 6 stocks |
$631
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS MCRI MTN CZR PENN VAC 8 stocks |
$561
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG HQY OMCL SLP CPSI CERT 16 stocks |
$553
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN TECK SOUHY CMP 6 stocks |
$548
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX HTLD TFII SAIA ARCB MRTN 8 stocks |
$458
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BZZUY BCC JHX SUM CRH.L 8 stocks |
$429
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK SVNDY ADRNY TSCDY 8 stocks |
$422
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR 6 stocks |
$417
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK AMWD TPX LCUT LZB HBB 7 stocks |
$401
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH IHG CHH 6 stocks |
$362
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW SCSC 3 stocks |
$350
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM ABEV CABGY HEINY 6 stocks |
$318
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF AIZ EIG ACT AGO 7 stocks |
$306
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG ADC 4 stocks |
$306
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE SSEZY ENLAY NWE AES RWEOY UTL IBDRY 13 stocks |
$305
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS AWR 5 stocks |
$297
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$289
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE SHECY GPRE ASIX 5 stocks |
$264
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA MURGY RE 4 stocks |
$219
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$212
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE NSSC MSA ARLO SOMLY 6 stocks |
$206
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL 4 stocks |
$191
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PLNT SMNNY MAT AOUT LNNGY SEAS 9 stocks |
$177
0.0% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$153
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO SR NI NWN XNGSY OGS SWX 10 stocks |
$142
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR LVMUY CFRUY SIG SWGAY CPRI 6 stocks |
$136
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG MCFT MBUU 6 stocks |
$118
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO LRN STRA GHC 5 stocks |
$109
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX AMKBY GSL DAC 5 stocks |
$102
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GMRE LTC 3 stocks |
$94
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS TMST MT SCHN CLF ZEUS 8 stocks |
$72
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR TRNO STAG CUBE FR NSA PSA 9 stocks |
$70
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL RYAAY SKYW LUV UAL 6 stocks |
$65
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC HBI OXM GIL GIII RL KTB 9 stocks |
$64
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$62
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$56
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE SRUUF 3 stocks |
$53
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS WOR TG 5 stocks |
$50
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$47
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR NXRT AMH AVB UMH ELS MAA SUI 9 stocks |
$37
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$33
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEI 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
DXYN AIN 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SGA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
DWAHY 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MERC 3 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
MTSFY 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT ARI NRZ 3 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|