High Tower Advisors, LLC Portfolio Holdings by Sector
High Tower Advisors, LLC
- $68.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY VOO VEA VUG QQQ IJH SCHF 1002 stocks |
$28.5 Million
41.88% of portfolio
|
  547  
|
  418  
|
  50  
|
- |
17
Calls
8
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD PLTR FTNT SQ 69 stocks |
$2.79 Million
4.1% of portfolio
|
  34  
|
  31  
|
  7  
|
- |
9
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO AAPL 5 stocks |
$2.64 Million
3.87% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL HIG AIG ESGR ORI EQH 10 stocks |
$2.34 Million
3.44% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN GILD PFE AZN 20 stocks |
$2.19 Million
3.22% of portfolio
|
  14  
|
  6  
|
  5  
|
- |
4
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN TSM AMD ADI NXPI 43 stocks |
$2.18 Million
3.19% of portfolio
|
  26  
|
  16  
|
  2  
|
- |
7
Calls
4
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TTGT GOOGL SPOT META BIDU 23 stocks |
$1.47 Million
2.16% of portfolio
|
  12  
|
  11  
|
  4  
|
- |
5
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP PBR XOM EQNR 13 stocks |
$1.42 Million
2.08% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD JD BABA MELI EBAY CPNG 25 stocks |
$1.18 Million
1.73% of portfolio
|
  10  
|
  14  
|
  6  
|
- |
6
Calls
4
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING RY NU TD 19 stocks |
$1.03 Million
1.52% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL RWAY COF ORCC DFS 33 stocks |
$920,191
1.35% of portfolio
|
  16  
|
  16  
|
  4  
|
- |
4
Calls
4
Puts
|
Asset Management | Financial Services
BX OWL APO NMFC BXSL BK AMP ARCC 216 stocks |
$844,618
1.24% of portfolio
|
  145  
|
  61  
|
  29  
|
- |
0
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
CMI ETN OTIS GE PH GGG EMR DCI 42 stocks |
$834,356
1.22% of portfolio
|
  26  
|
  16  
|
  4  
|
- |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA RTX AXON NOC TXT 30 stocks |
$807,842
1.19% of portfolio
|
  18  
|
  11  
|
  3  
|
- |
1
Calls
3
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT WMT DG BJ OLLI DLTR 10 stocks |
$699,501
1.03% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
2
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD UL KMB COTY EL 16 stocks |
$671,829
0.99% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN BR LDOS CTSH CACI IT FIS 31 stocks |
$655,355
0.96% of portfolio
|
  13  
|
  16  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK D PEG ED EXC 29 stocks |
$629,945
0.92% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COCO CCEP MNST FIZZ COKE KDP 12 stocks |
$608,320
0.89% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND FND 4 stocks |
$597,677
0.88% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW SCL LYB APD DD ECL RPM PPG 33 stocks |
$585,583
0.86% of portfolio
|
  19  
|
  12  
|
  2  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX ALGN ZBH DXCM 42 stocks |
$580,652
0.85% of portfolio
|
  20  
|
  19  
|
  5  
|
- |
1
Calls
2
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUMC YUM DPZ SBUX DRI 26 stocks |
$540,350
0.79% of portfolio
|
  17  
|
  8  
|
  5  
|
- |
2
Calls
4
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR VOD BCE LUMN 25 stocks |
$538,092
0.79% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC IYM 6 stocks |
$510,267
0.75% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER DJCO SNOW ADSK SAP 94 stocks |
$498,403
0.73% of portfolio
|
  47  
|
  42  
|
  8  
|
- |
9
Calls
3
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME MSCI FDS ICE NDAQ CBOE 13 stocks |
$493,794
0.72% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
2
Calls
1
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ET TRGP OKE KMI LNG MPLX 36 stocks |
$492,898
0.72% of portfolio
|
  21  
|
  14  
|
  4  
|
- |
3
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH OSCR 12 stocks |
$451,328
0.66% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
2
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB IBTX HDB VBTX FNB MTB 106 stocks |
$437,567
0.64% of portfolio
|
  59  
|
  40  
|
  11  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
MS GS MC HLI SCHW IBKR VIRT MARA 25 stocks |
$423,320
0.62% of portfolio
|
  13  
|
  12  
|
  4  
|
- |
1
Calls
1
Puts
|
Entertainment | Communication Services
DIS NFLX NXST LYV WMG MSGS ROKU WBD 20 stocks |
$416,405
0.61% of portfolio
|
  7  
|
  10  
|
  4  
|
- |
3
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F TSLA TSLA HMC 15 stocks |
$414,099
0.61% of portfolio
|
  5  
|
  10  
|
- | - |
2
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD EXAS IQV IDXX A ICLR 29 stocks |
$389,180
0.57% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
3
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY TPL EOG FANG DVN EQT MRO 40 stocks |
$385,540
0.57% of portfolio
|
  20  
|
  18  
|
  2  
|
- |
1
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA ULTA ORLY WSM GPC TSCO RH 27 stocks |
$353,391
0.52% of portfolio
|
  15  
|
  11  
|
  6  
|
- |
3
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB PGR ALL TRV CINF WRB CB 27 stocks |
$339,069
0.5% of portfolio
|
  22  
|
  5  
|
  7  
|
- |
1
Calls
2
Puts
|
REIT—Specialty | Real Estate
GLPI LAMR AMT EQIX CCI IRM DLR SBAC 18 stocks |
$300,539
0.44% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CNHI REVG LNN 12 stocks |
$299,566
0.44% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO COMM MSI HPE CIEN ZBRA JNPR PI 16 stocks |
$290,615
0.43% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG EXPD CHRW LSTR JBHT XPO 10 stocks |
$289,011
0.42% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$245,034
0.36% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT CSL MAS BLDR LPX WMS 18 stocks |
$237,740
0.35% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO REGN ALNY VRTX INCY UTHR BBIO RPRX 115 stocks |
$236,366
0.35% of portfolio
|
  56  
|
  44  
|
  17  
|
- |
11
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG NVMI ONTO TER CAMT 13 stocks |
$233,966
0.34% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
1
Puts
|
REIT—Retail | Real Estate
SPG O SKT BRX FRT KIM REG GTY 15 stocks |
$220,222
0.32% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI SPLP MDU TRC 6 stocks |
$204,925
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS TJX JILL ROST DBI FL 15 stocks |
$196,796
0.29% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
3
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD MMSI ALC WST BAX HOLX 26 stocks |
$194,280
0.29% of portfolio
|
  9  
|
  13  
|
  3  
|
- |
2
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$191,758
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC SJM CAG BRBR LW HRL 28 stocks |
$191,460
0.28% of portfolio
|
  11  
|
  17  
|
  4  
|
- |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR CUBE COLD EGP STAG 13 stocks |
$164,844
0.24% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH BIP UTL AVA MGEE OTTR 12 stocks |
$154,539
0.23% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWI EWH ILF EEM 6 stocks |
$127,822
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$124,236
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX TILE MHK PATK HOFT LOVE ETD 10 stocks |
$115,811
0.17% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE MMC BRP 9 stocks |
$111,798
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX DELL HPQ NTAP PSTG WDC LOGI 10 stocks |
$111,296
0.16% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS VTRS HLN TEVA TAK PBH NBIX 31 stocks |
$107,709
0.16% of portfolio
|
  18  
|
  11  
|
  4  
|
- |
3
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MHH KFY TBI HSII 11 stocks |
$104,539
0.15% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK ONON CROX SHOO WWW SKX 10 stocks |
$103,921
0.15% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
3
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC TDW NOV WFRD FTI 20 stocks |
$101,092
0.15% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM FNV AEM RGLD RGLD OR 26 stocks |
$99,649
0.15% of portfolio
|
  16  
|
  8  
|
  4  
|
- |
2
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO PBF CVI 10 stocks |
$95,492
0.14% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM PRI GL LNC 14 stocks |
$93,306
0.14% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE MMYT CCL NCLH TNL 13 stocks |
$88,858
0.13% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR KBR EME TTEK FIX ROAD FLR ACM 17 stocks |
$87,650
0.13% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX CWT ARIS SJW 7 stocks |
$84,630
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$78,521
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H IHG CHH WH MAR 7 stocks |
$78,128
0.11% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TOL LEN PHM TMHC CVCO MTH 16 stocks |
$71,249
0.1% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB MCW 5 stocks |
$70,366
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX VMC EXP BCC JHX CRH.L 8 stocks |
$69,772
0.1% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK AMCR BALL CCK SON BERY 12 stocks |
$69,751
0.1% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST AQMS 6 stocks |
$68,079
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO FCN TRU ICFI 7 stocks |
$67,062
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN ESNT MTG AGO EIG FAF AMBC 12 stocks |
$60,568
0.09% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM FCX TGB FCX 7 stocks |
$57,177
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX OLED FN LFUS OSIS 10 stocks |
$56,531
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX WSC R AER UHAL HRI AL 8 stocks |
$55,785
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE LXU ORGN BAK 5 stocks |
$52,481
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$51,967
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC MSM SITE POOL CNM 9 stocks |
$50,842
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW CRTO IPG WPP MGNI MCHX CTV 8 stocks |
$50,275
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLPC HUBB VRT ENVX NVT POWL ATKR FLUX 19 stocks |
$47,010
0.07% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
2
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS TH AZZ GPN BV RTO CBZ UNF 13 stocks |
$46,688
0.07% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ REFI AGNC RC ABR PMT 12 stocks |
$45,169
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA EVLV BRC VRME BCO ADT 8 stocks |
$43,864
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA ENSG DVA AMEH UHS CHE EHC 20 stocks |
$43,117
0.06% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT AVB ESS INVH UDR AMH EQR 14 stocks |
$42,080
0.06% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC PSTL BXP VNO SLG OFC HIW 12 stocks |
$40,339
0.06% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE CLF X CMC MSB TMST 11 stocks |
$39,737
0.06% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN VALE TECK MP GSM SLI 10 stocks |
$33,999
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN CHEF ANDE SYY 7 stocks |
$33,660
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEPC AQN BEP FLNC AY 9 stocks |
$33,572
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU DNN UEC 5 stocks |
$30,701
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS MGM WYNN WYNN BYD GDEN PENN 13 stocks |
$29,736
0.04% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR HLMN TTC CVR 9 stocks |
$28,296
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV TRMB KEYS LUNA BMI CGNX 17 stocks |
$27,274
0.04% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
SPOK HQY VEEV DOCS PINC ACCD TXG HSTM 14 stocks |
$25,585
0.04% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW LTC SBRA MPW 11 stocks |
$24,396
0.04% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
DAL UAL LUV JBLU RYAAY ALK SKYW AAL 9 stocks |
$21,776
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ENPH FSLR ENPH 5 stocks |
$21,496
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG LNW ACEL CHDN LNW DKNG SGHC 7 stocks |
$19,766
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
SMP GNTX MGA DORM APTV MOD ALV LKQ 21 stocks |
$19,148
0.03% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS NI NJR SWX CPK NWN 8 stocks |
$18,664
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES RBLX MYPS 6 stocks |
$17,437
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH PAG AN GPI ACVA KMX DRVN 10 stocks |
$17,100
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$16,747
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM ACI ACI 5 stocks |
$15,985
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$15,886
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$15,646
0.02% of portfolio
|
  3  
|
- | - | - |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR MOS FMC ICL 7 stocks |
$14,579
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC ALEX GNL BRSP EPRT OLP 8 stocks |
$13,925
0.02% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR CPRI SIG REAL 5 stocks |
$12,778
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM TSN CALM FDP AGRO 6 stocks |
$12,397
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN CSGP CBRE JLL FSV NMRK CIGI OPEN 10 stocks |
$11,793
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO ATGE GHC STRA UDMY 7 stocks |
$10,751
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY BSTZ NRGX NMCO HGLB 5 stocks |
$10,095
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII ZWS PCT CLIR FTEK CECE 8 stocks |
$10,038
0.01% of portfolio
|
  6  
|
- | - | - |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW PLNT HAS MAT VSTO PLNT GOLF ELY 10 stocks |
$9,968
0.01% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SMHI NAT KNOP ZIM CMRE SFL 8 stocks |
$8,785
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$7,281
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,233
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR TFII ARCB ODFL ODFL 7 stocks |
$6,669
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI IIIN ESAB 5 stocks |
$6,169
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI GHLD RKT 5 stocks |
$5,933
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII VFC PVH KTB RL GIL HBI FIGS 12 stocks |
$5,844
0.01% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
1
Calls
1
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$5,282
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII BC PII 5 stocks |
$4,802
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE 3 stocks |
$4,530
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX 2 stocks |
$4,487
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM ABEV 5 stocks |
$4,416
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA 2 stocks |
$3,991
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$3,902
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,786
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA GTN 3 stocks |
$2,259
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD WBA LFMD 4 stocks |
$1,964
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
2
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,937
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M M JWN 4 stocks |
$1,936
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR RIG PTEN RIG 5 stocks |
$1,893
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,868
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$1,818
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM BVN SILV PLG MTA 6 stocks |
$1,638
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,527
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$1,238
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$1,003
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC APLE IHT 4 stocks |
$933
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$576
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC DWAC DWAC 4 stocks |
$569
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$427
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
|