High Tower Advisors, LLC Portfolio Holdings by Sector
High Tower Advisors, LLC
- $76.8 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO SPY VUG QQQ VEA VTV IWF 1028 stocks |
$33.8 Million
44.12% of portfolio
|
  569  
|
  419  
|
  48  
|
- |
10
Calls
6
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR MSFT FTNT 60 stocks |
$3.51 Million
4.58% of portfolio
|
  25  
|
  31  
|
  5  
|
- |
2
Calls
4
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN ADI MU AMD 44 stocks |
$2.67 Million
3.48% of portfolio
|
  25  
|
  19  
|
  9  
|
- |
8
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG ACGL ESGR EQH ORI 10 stocks |
$2.61 Million
3.4% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL SONO 5 stocks |
$2.3 Million
3.0% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN GILD PFE AZN 17 stocks |
$2.21 Million
2.88% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
2
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META SPOT DASH PINS GOOGL 21 stocks |
$1.72 Million
2.24% of portfolio
|
  15  
|
  6  
|
  5  
|
- |
4
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING HSBC TD NU 19 stocks |
$1.48 Million
1.93% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD MELI JD BABA CPNG EBAY 19 stocks |
$1.36 Million
1.78% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
2
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP EQNR NFG PBR 14 stocks |
$1.31 Million
1.71% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF RWAY ORCC NNI 29 stocks |
$1.07 Million
1.4% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
1
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI GE EMR OTIS PH ITW GGG 41 stocks |
$915,614
1.2% of portfolio
|
  18  
|
  22  
|
  2  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD HEI NOC AXON TDG 32 stocks |
$870,893
1.14% of portfolio
|
  17  
|
  15  
|
  5  
|
- |
1
Calls
2
Puts
|
Asset Management | Financial Services
BX OWL ARCC KKR BXSL BK PHYS AMP 208 stocks |
$855,380
1.12% of portfolio
|
  107  
|
  92  
|
  14  
|
- |
0
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK D WEC PEG ES 29 stocks |
$795,006
1.04% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 10 stocks |
$759,589
0.99% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
CRM UBER NOW MSTR SNOW INTU MSTR SAP 84 stocks |
$738,616
0.96% of portfolio
|
  43  
|
  37  
|
  6  
|
- |
3
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NFLX LYV WMG MSGS WBD PARA 18 stocks |
$680,804
0.89% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
2
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN LDOS CACI FISV BR CTSH IT 28 stocks |
$635,711
0.83% of portfolio
|
  9  
|
  19  
|
- | - |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH IRMD 34 stocks |
$619,789
0.81% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA ASTS CHTR VOD TIMB 29 stocks |
$619,418
0.81% of portfolio
|
  16  
|
  11  
|
  6  
|
- |
2
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS MC HLI SCHW IBKR CIFR VIRT 28 stocks |
$613,114
0.8% of portfolio
|
  17  
|
  11  
|
  5  
|
- |
2
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST MNST CCEP CELH FIZZ KDP 11 stocks |
$591,565
0.77% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM PZZA DRI DPZ YUMC 23 stocks |
$561,068
0.73% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
2
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX HIMS EL 15 stocks |
$559,582
0.73% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC 5 stocks |
$541,060
0.71% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB SCL APD ECL RPM DD PPG 30 stocks |
$528,694
0.69% of portfolio
|
  13  
|
  14  
|
  4  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET TRGP KMI LNG OKE MPLX 28 stocks |
$504,343
0.66% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME SPGI MSCI ICE FDS NDAQ CBOE 12 stocks |
$502,710
0.66% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD LOW 5 stocks |
$501,040
0.65% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
TFC PNC USB HDB SSB VBTX MTB RF 108 stocks |
$490,221
0.64% of portfolio
|
  45  
|
  58  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO COMM MSI HPE CRDO ZBRA UI CIEN 18 stocks |
$447,187
0.58% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM BLBD HMC RIVN 15 stocks |
$416,015
0.54% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK LNN PCAR CNHI AGCO ALG 9 stocks |
$406,554
0.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB TRV PGR CINF ALL L WRB 22 stocks |
$380,716
0.5% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$357,469
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP EOG TPL FANG FANG BSM RRC 36 stocks |
$343,857
0.45% of portfolio
|
  20  
|
  16  
|
  4  
|
- |
5
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA ULTA ORLY GPC WSM TSCO CASY 21 stocks |
$324,075
0.42% of portfolio
|
  8  
|
  13  
|
  3  
|
- |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR GLPI AMT EQIX DLR CCI IRM SBAC 16 stocks |
$288,650
0.38% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN RAIL 7 stocks |
$255,874
0.33% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD EXAS IDXX A DGX ILMN 24 stocks |
$250,415
0.33% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O SKT BRX KIM FRT REG GTY 17 stocks |
$237,598
0.31% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT CSL MAS AWI BLDR OC 16 stocks |
$237,555
0.31% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER NVMI ENTG ONTO CAMT 12 stocks |
$230,772
0.3% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF IEP 6 stocks |
$220,679
0.29% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG EXPD CHRW LSTR XPO JBHT 9 stocks |
$212,074
0.28% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH CI 9 stocks |
$210,686
0.28% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU BURL ROST JILL FL ANF 11 stocks |
$206,958
0.27% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MMSI ATR WST ALC BAX 21 stocks |
$202,201
0.26% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
ALNY VRTX NVO REGN BBIO RPRX CORT EXEL 102 stocks |
$171,306
0.22% of portfolio
|
  50  
|
  40  
|
  9  
|
- |
6
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC SJM CAG HRL LW BRBR 27 stocks |
$170,161
0.22% of portfolio
|
  11  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLPC HUBB VRT ENVX NVT ATKR AEIS AYI 19 stocks |
$165,368
0.22% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$156,449
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD REXR EXR CUBE STAG EGP LXP 14 stocks |
$153,641
0.2% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH BIP AVA HE MGEE OTTR 12 stocks |
$133,947
0.17% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK ETD LOVE HOFT LEG 7 stocks |
$128,176
0.17% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX EXP CRH.L 5 stocks |
$126,446
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM PRI GL LNC 13 stocks |
$122,888
0.16% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP TBI ADP 7 stocks |
$117,380
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP ERIE MMC 8 stocks |
$113,571
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME KBR FIX FLR TTEK ROAD STRL 18 stocks |
$110,166
0.14% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TCOM MMYT NCLH 12 stocks |
$107,475
0.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK ABC MCK CAH HSIC MCK 6 stocks |
$105,974
0.14% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$105,196
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO PBF INT 10 stocks |
$97,726
0.13% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC FTI USAC VAL TDW 18 stocks |
$95,514
0.12% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM FNV AEM RGLD GFI CDE AGI 21 stocks |
$92,571
0.12% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH TAK NBIX TEVA VTRS HROW 26 stocks |
$87,539
0.11% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX SBS ARIS SJW 9 stocks |
$83,746
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT ALEX GNL CTO AAT 11 stocks |
$83,709
0.11% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$81,695
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK ONON CROX NKE 6 stocks |
$81,267
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H IHG CHH WH 6 stocks |
$80,888
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX OLED FN LFUS OSIS 13 stocks |
$72,051
0.09% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB FTDR MCW 6 stocks |
$71,313
0.09% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TPH TOL LEN PHM CVCO TMHC 15 stocks |
$70,105
0.09% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
FRPH CSGP CBRE JLL FSV NMRK CIGI OPEN 8 stocks |
$61,584
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP HPQ WDC IONQ QBTS PSTG 13 stocks |
$61,245
0.08% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK IP AMCR OI CCK BALL SON 10 stocks |
$60,208
0.08% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI 7 stocks |
$59,450
0.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS TH AZZ GPN BV GPN CBZ UNF 15 stocks |
$55,477
0.07% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$52,843
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX AER WSC HRI UHAL AL 9 stocks |
$52,172
0.07% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT REFI NRZ AGNC LADR NREF ABR 11 stocks |
$51,080
0.07% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN PAG LAD ABG RUSHA ACVA 8 stocks |
$49,988
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC MSM SITE AIT CNM 9 stocks |
$47,124
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC EVLV MSA BRC VRME REZI ADT 8 stocks |
$42,196
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP AQN FLNC ORA NEP 7 stocks |
$41,915
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA ENSG UHS EHC THC DVA CHE 14 stocks |
$41,731
0.05% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ LEU UUUU DNN UEC NXE 7 stocks |
$40,106
0.05% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC MSB CLF PKX MT 8 stocks |
$34,165
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF SPTN 6 stocks |
$33,764
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX TTWO MYPS RBLX 7 stocks |
$32,081
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
MAA AVB ESS UDR CPT EQR IRT ELS 13 stocks |
$31,996
0.04% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN MTG AGO EIG FAF ESNT AMSF 10 stocks |
$31,978
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW CRTO IPG MGNI WPP 6 stocks |
$31,601
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$29,733
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$29,072
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW LXU CE ORGN 4 stocks |
$27,399
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK VTR OHI SBRA LTC MPW 8 stocks |
$27,231
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN RIO MP VALE TECK MP TMC 10 stocks |
$27,188
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY TRMB KEYS ESE BMI ITRI CGNX 16 stocks |
$27,179
0.04% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
HQY SPOK VEEV DOCS TXG PINC TXG PRVA 11 stocks |
$26,188
0.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM SFM ACI GO ACI 6 stocks |
$24,812
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR HLMN TTC CVR 8 stocks |
$24,745
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS NJR CPK SWX SR 10 stocks |
$22,329
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL JBLU RYAAY ALK AAL CPA 10 stocks |
$21,761
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG ACEL LNW CHDN SGHC IGT DKNG 7 stocks |
$18,834
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR MOS FMC 6 stocks |
$16,630
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$13,218
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR BYD MTN PENN GDEN 11 stocks |
$11,940
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE UTI ATGE PRDO UDMY 6 stocks |
$11,123
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM VITL TSN FDP AGRO ADM 7 stocks |
$11,031
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL UA PVH RL VFC KTB LAKE 11 stocks |
$10,959
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII ZWS CLIR PCT FTEK CECE 8 stocks |
$10,734
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA ALV BWA GTX MOD LEA DORM 14 stocks |
$10,306
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW MAT HAS GOLF PLNT ELY PTON PLNT 8 stocks |
$9,947
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
N/A | N/A
DLY BSTZ NRGX 3 stocks |
$9,593
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB IIIN WOR 6 stocks |
$9,486
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR JOBY 3 stocks |
$8,765
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP GHLD WD RKT RKT 5 stocks |
$7,925
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL BXP ARE VNO BDN OFC SLG CUZ 9 stocks |
$7,800
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$7,722
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX NAT SMHI KNOP ZIM 6 stocks |
$7,645
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$7,608
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,559
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$7,164
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$4,754
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$4,453
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$4,270
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$3,996
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$3,821
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$3,493
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$3,100
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$2,862
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN TGNA FUBO 4 stocks |
$2,844
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,837
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR NBR HP RIG PTEN SDRL 6 stocks |
$2,111
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC PII 3 stocks |
$1,974
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,860
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM MTA EXK GROY PLG 5 stocks |
$1,704
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,611
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,568
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$1,258
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,096
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE IHT BHR SVC 6 stocks |
$842
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$327
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$301
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$281
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$200
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$158
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|