High Tower Advisors, LLC Portfolio Holdings by Sector
High Tower Advisors, LLC
- $84.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VOO SPY VUG QQQ VEA VTV IWF 1039 stocks |
$37.5 Million
44.51% of portfolio
|
  643  
|
  357  
|
  53  
|
- |
0
Calls
16
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR MSFT ADBE CRWD FTNT 59 stocks |
$3.83 Million
4.55% of portfolio
|
  36  
|
  22  
|
  8  
|
- |
0
Calls
7
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN MU ADI AMD 38 stocks |
$3.19 Million
3.79% of portfolio
|
  25  
|
  13  
|
  4  
|
- |
0
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO 4 stocks |
$2.94 Million
3.49% of portfolio
|
  4  
|
- | - | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL ORI EQH SLF 9 stocks |
$2.68 Million
3.18% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN GILD AZN PFE 17 stocks |
$2.47 Million
2.94% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL SPOT DASH BIDU SNAP 22 stocks |
$2.17 Million
2.58% of portfolio
|
  18  
|
  4  
|
  6  
|
- |
0
Calls
6
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING HSBC TD NU 20 stocks |
$1.66 Million
1.97% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA BABA AMZN JD MELI JD EBAY 18 stocks |
$1.49 Million
1.77% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL XOM BP EQNR NFG 14 stocks |
$1.41 Million
1.67% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL RWAY SYF ORCC 28 stocks |
$1.11 Million
1.32% of portfolio
|
  17  
|
  10  
|
  3  
|
- |
0
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN CMI GE EMR OTIS PH DCI ITW 42 stocks |
$999,410
1.19% of portfolio
|
  27  
|
  14  
|
  3  
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC HEI AXON TDG 34 stocks |
$936,081
1.11% of portfolio
|
  25  
|
  7  
|
  4  
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BX OWL ARCC BK GBDC PHYS BXSL TROW 204 stocks |
$935,303
1.11% of portfolio
|
  106  
|
  86  
|
  11  
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK D WEC ES ED 29 stocks |
$877,086
1.04% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI BJ DLTR COST 12 stocks |
$760,047
0.9% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
4
Puts
|
|
Software—Application | Technology
UBER CRM NOW INTU SNOW COIN SHOP MSTR 83 stocks |
$745,487
0.89% of portfolio
|
  48  
|
  29  
|
  11  
|
- |
0
Calls
8
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYM 6 stocks |
$735,762
0.87% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP COKE CELH KOF KDP 10 stocks |
$697,211
0.83% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS MC HLI SCHW IBKR CIFR JEF 31 stocks |
$696,432
0.83% of portfolio
|
  21  
|
  10  
|
  6  
|
- |
0
Calls
3
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR ASTS VOD VOD 29 stocks |
$638,129
0.76% of portfolio
|
  16  
|
  12  
|
  5  
|
- |
0
Calls
4
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH IRMD 30 stocks |
$604,862
0.72% of portfolio
|
  8  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS CACI FISV BR CTSH IT 29 stocks |
$601,520
0.71% of portfolio
|
  15  
|
  14  
|
  4  
|
- |
0
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC WING TXRH 20 stocks |
$583,163
0.69% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$566,340
0.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX CLX HIMS 12 stocks |
$549,999
0.65% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV WMG WBD MSGS ROKU NFLX 17 stocks |
$532,280
0.63% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD ET TRGP LNG KMI ENB OKE 30 stocks |
$527,488
0.63% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW LYB APD SCL ECL RPM DD PPG 29 stocks |
$517,114
0.61% of portfolio
|
  18  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO COMM MSI HPE CRDO CIEN UI ZBRA 21 stocks |
$472,677
0.56% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE TSLA BLBD HMC 14 stocks |
$471,218
0.56% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK LNN PCAR AGCO ALG CNHI 9 stocks |
$454,990
0.54% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME SPGI MSCI ICE NDAQ FDS CBOE 11 stocks |
$452,179
0.54% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO MUSA ULTA ORLY GPC WSM TSCO DKS 21 stocks |
$362,922
0.43% of portfolio
|
  17  
|
  4  
|
  5  
|
- |
0
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL CB TRV PGR CINF ALL L WRB 22 stocks |
$350,804
0.42% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$345,581
0.41% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB VBTX HDB MTB FNB FITB 105 stocks |
$334,303
0.4% of portfolio
|
  66  
|
  32  
|
  6  
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
OXY COP EOG TPL FANG APA BSM COP 32 stocks |
$333,837
0.4% of portfolio
|
  16  
|
  16  
|
  5  
|
- |
0
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO EXAS MTD A IDXX DGX ILMN 22 stocks |
$329,390
0.39% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER NVMI AEHR ENTG CAMT 12 stocks |
$313,325
0.37% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CVS ELV CNC HUM OSCR 10 stocks |
$302,985
0.36% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
LAMR GLPI AMT EQIX DLR CCI IRM SBAC 16 stocks |
$281,551
0.33% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG O SKT BRX KIM FRT REG ADC 16 stocks |
$279,784
0.33% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN RAIL GBX 8 stocks |
$271,816
0.32% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU BURL ROST BOOT TJX ANF 10 stocks |
$241,249
0.29% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT CSL MAS BLDR AWI LII 18 stocks |
$225,527
0.27% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU TRC 5 stocks |
$222,991
0.26% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLPC HUBB VRT ENVX AEIS NVT BE FLUX 20 stocks |
$206,889
0.25% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG EXPD UPS CHRW XPO LSTR 10 stocks |
$201,920
0.24% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ALNY REGN VRTX BBIO NVO RPRX AXSM ARWR 103 stocks |
$184,860
0.22% of portfolio
|
  59  
|
  29  
|
  18  
|
- |
0
Calls
8
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$174,291
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM KHC MKC CPB LW HRL JBSS 21 stocks |
$163,955
0.19% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD REXR EXR CUBE STAG EGP LXP 13 stocks |
$156,264
0.19% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH BIP AVA OTTR MGEE HE 12 stocks |
$155,916
0.19% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP CRH.L 5 stocks |
$149,881
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MMSI ATR WST ALC HOLX 22 stocks |
$142,205
0.17% of portfolio
|
  4  
|
  15  
|
  2  
|
- |
0
Calls
2
Puts
|
|
Gold | Basic Materials
NEM WPM FNV AEM GFI CDE RGLD AGI 22 stocks |
$125,199
0.15% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM PRI GL LNC 14 stocks |
$123,301
0.15% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC VAL SOI FTI TDW 17 stocks |
$122,682
0.15% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX TTEK STRL ACM IESC FLR 19 stocks |
$122,068
0.15% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT ALEX GNL CTO AAT 9 stocks |
$119,262
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL RCL ABNB TCOM MMYT NCLH 12 stocks |
$118,384
0.14% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP ERIE MMC 8 stocks |
$117,064
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN VVV PBF CLNE 9 stocks |
$116,238
0.14% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR TPH TOL LEN PHM GRBK CVCO 15 stocks |
$109,078
0.13% of portfolio
|
  15  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC MCK CAH HSIC 5 stocks |
$107,966
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI TBI NSP ADP 7 stocks |
$107,102
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$103,930
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK LEG MHK ETD LOVE HOFT 8 stocks |
$98,243
0.12% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL FLEX FN OLED LFUS OSIS 13 stocks |
$96,073
0.11% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO NKE ONON 7 stocks |
$95,937
0.11% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT AWR SBS ARIS CWCO 9 stocks |
$85,455
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN TAK PBH NBIX HROW VTRS 28 stocks |
$83,204
0.1% of portfolio
|
  18  
|
  8  
|
  4  
|
- |
0
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB FTDR MCW 6 stocks |
$82,069
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX NTAP HPQ IONQ QBTS PSTG WDC 16 stocks |
$82,069
0.1% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
4
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$81,610
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H IHG WH CHH 6 stocks |
$73,893
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK IP AMCR CCK OI BALL SON 11 stocks |
$67,959
0.08% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FRPH CSGP CBRE JLL NMRK FSV OPEN CIGI 9 stocks |
$66,554
0.08% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R AER WSC HRI AL UHAL 10 stocks |
$64,160
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$61,611
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ REFI ABR LADR NREF 12 stocks |
$53,850
0.06% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN TRU ICFI EXPO 7 stocks |
$52,653
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$50,944
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC EVLV MSA BRC REZI ADT 7 stocks |
$50,173
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC WSO MSM AIT SITE CNM 10 stocks |
$48,022
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS TH AZZ GPN BV CBZ ABM QUAD 13 stocks |
$48,004
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP ORA AQN FLNC NEP 7 stocks |
$47,300
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH ENSG UHS THC EHC DVA CHE 14 stocks |
$43,911
0.05% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX BILI MYPS 6 stocks |
$39,436
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ UUUU LEU UEC DNN NXE 7 stocks |
$38,654
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN GPI PAG ABG RUSHA 7 stocks |
$37,577
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN MTG ESNT EIG FAF ACT 13 stocks |
$36,846
0.04% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$35,683
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC STGW CRTO IPG MGNI WPP 6 stocks |
$34,982
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI SFM GO ACI 6 stocks |
$33,669
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC CLF MSB PKX MT 8 stocks |
$33,347
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN RIO TECK VALE MP TMC NAK 12 stocks |
$32,433
0.04% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY TRMB KEYS ESE FTV CGNX GRMN 16 stocks |
$31,879
0.04% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
MAA AVB ESS UDR EQR ELS CPT IRT 13 stocks |
$29,852
0.04% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE LTC SBRA UHT 9 stocks |
$29,458
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL RYAAY JBLU ALK AAL CPA 10 stocks |
$29,439
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$28,522
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR TTC HLMN CVR 8 stocks |
$28,124
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS NJR CPK SWX NWN 10 stocks |
$26,027
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY SPOK VEEV DOCS PINC PRVA TXG PGNY 12 stocks |
$24,669
0.03% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM LVS WYNN CZR BYD PENN MTN 13 stocks |
$20,198
0.02% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
3
Puts
|
|
Gambling | Consumer Cyclical
DKNG ACEL IGT LNW CHDN SGHC 6 stocks |
$20,036
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ENPH 3 stocks |
$18,326
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR MOS MOS FMC 7 stocks |
$17,078
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW LXU CE ORGN 4 stocks |
$14,735
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR JOBY 3 stocks |
$13,843
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM VITL TSN FDP AGRO 6 stocks |
$11,699
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO UTI ATGE UDMY 6 stocks |
$10,547
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII ZWS CLIR PCT FTEK CECE 8 stocks |
$9,950
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
OSW CUK PLNT GOLF HAS ELY MAT PTON 8 stocks |
$9,694
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY BSTZ NRGX 3 stocks |
$9,505
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALV BWA VC QS MOD MGA DORM 15 stocks |
$9,483
0.01% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP GHLD WD RKT 4 stocks |
$8,652
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$8,615
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB IIIN 5 stocks |
$8,556
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8,273
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$8,195
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL BXP ARE VNO OFC CUZ SLG HIW 9 stocks |
$8,077
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO GCI 4 stocks |
$7,455
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI REAL 4 stocks |
$6,680
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR HP BORR PTEN SDRL 6 stocks |
$6,632
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SMHI NAT KNOP ZIM 6 stocks |
$6,286
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$5,397
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB GIL RL VFC PVH UA HBI SGC 9 stocks |
$5,243
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN FUBO 3 stocks |
$4,096
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX ABEV 5 stocks |
$4,022
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$3,890
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3,866
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$3,556
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$3,118
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM MTA EXK PLG GROY 5 stocks |
$2,949
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$2,864
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,823
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,763
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII LCII 4 stocks |
$2,268
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,768
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,431
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE IHT 4 stocks |
$821
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$619
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$535
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$390
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$263
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$190
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$184
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
|