High Tower Advisors, LLC Portfolio Holdings by Sector
High Tower Advisors, LLC
- $61.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY VOO VEA VUG IEFA IJH IWF 962 stocks |
$25.1 Million
41.09% of portfolio
|
  483  
|
  453  
|
  74  
|
- |
26
Calls
5
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD MSFT ADBE SQ 80 stocks |
$2.76 Million
4.52% of portfolio
|
  48  
|
  30  
|
  23  
|
- |
15
Calls
7
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG HIG ESGR ORI SLF 9 stocks |
$2.14 Million
3.5% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN GILD PFE BMY 20 stocks |
$2.09 Million
3.42% of portfolio
|
  11  
|
  9  
|
  5  
|
- |
5
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO VUZI AAPL 6 stocks |
$2.03 Million
3.31% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN TSM ADI AMD INTC 46 stocks |
$1.84 Million
3.0% of portfolio
|
  21  
|
  24  
|
  7  
|
- |
5
Calls
7
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TTGT META GOOGL BIDU TWLO 23 stocks |
$1.38 Million
2.26% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
4
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD JD MELI BABA EBAY AMZN 30 stocks |
$1.09 Million
1.78% of portfolio
|
  18  
|
  11  
|
  12  
|
- |
7
Calls
5
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR EQNR SU E 13 stocks |
$997,115
1.63% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING NU TD RY 20 stocks |
$976,366
1.6% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
2
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL RWAY V COF ORCC 33 stocks |
$909,485
1.49% of portfolio
|
  19  
|
  13  
|
  7  
|
- |
5
Calls
1
Puts
|
Asset Management | Financial Services
BX BLK OWL APO NMFC BXSL AMP ARCC 202 stocks |
$780,023
1.28% of portfolio
|
  95  
|
  100  
|
  16  
|
- |
2
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
CMI ETN OTIS GE GGG PH DCI MIDD 40 stocks |
$774,376
1.27% of portfolio
|
  21  
|
  18  
|
  6  
|
- |
1
Calls
2
Puts
|
Oil & Gas E&P | Energy
PXD COP OXY DVN EOG FANG TPL MRO 46 stocks |
$757,822
1.24% of portfolio
|
  18  
|
  28  
|
  8  
|
- |
6
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD UL KMB COTY EL 15 stocks |
$623,848
1.02% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH COCO CCEP CELH MNST 16 stocks |
$601,691
0.98% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
2
Calls
2
Puts
|
Medical Devices | Healthcare
ABT SYK MDT ZBH DXCM BSX IRMD SWAV 43 stocks |
$587,257
0.96% of portfolio
|
  23  
|
  17  
|
  4  
|
- |
1
Calls
2
Puts
|
Specialty Chemicals | Basic Materials
SHW SCL LYB APD ECL RPM DD PPG 36 stocks |
$572,381
0.94% of portfolio
|
  17  
|
  18  
|
  3  
|
- |
2
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$568,733
0.93% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CDW BR CACI IT FIS FISV 34 stocks |
$565,212
0.92% of portfolio
|
  21  
|
  12  
|
  7  
|
- |
3
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER NOW NOW ADSK SNOW 97 stocks |
$531,249
0.87% of portfolio
|
  51  
|
  45  
|
  18  
|
- |
9
Calls
6
Puts
|
Entertainment | Communication Services
DIS NFLX NXST LYV NFLX WMG DIS MSGS 24 stocks |
$512,992
0.84% of portfolio
|
  17  
|
  6  
|
  9  
|
- |
6
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH UNH 9 stocks |
$488,379
0.8% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG BJ DLTR OLLI PSMT COST 8 stocks |
$479,340
0.78% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR VOD BCE GSAT 25 stocks |
$457,811
0.75% of portfolio
|
  8  
|
  17  
|
  2  
|
- |
2
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME SPGI MSCI FDS ICE CBOE NDAQ 11 stocks |
$456,514
0.75% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK ED PEG EXC D 29 stocks |
$455,320
0.75% of portfolio
|
  14  
|
  15  
|
  2  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYM IYC 6 stocks |
$440,976
0.72% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI DPZ WING 25 stocks |
$440,460
0.72% of portfolio
|
  17  
|
  7  
|
  4  
|
- |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
LMT BA GD NOC TXT AXON LHX TDG 35 stocks |
$438,337
0.72% of portfolio
|
  18  
|
  15  
|
  5  
|
- |
1
Calls
3
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ET TRGP OKE KMI MPLX LNG 37 stocks |
$430,503
0.7% of portfolio
|
  19  
|
  17  
|
  6  
|
- |
4
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RACE TSLA HMC STLA 18 stocks |
$388,644
0.64% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
4
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD EXAS IQV IDXX ICLR A 30 stocks |
$379,497
0.62% of portfolio
|
  15  
|
  13  
|
  3  
|
- |
2
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB IBTX HDB UCBI FNB VBTX 103 stocks |
$374,951
0.61% of portfolio
|
  59  
|
  35  
|
  10  
|
- |
2
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA MUSA ORLY GPC TSCO BBY RH 22 stocks |
$369,328
0.6% of portfolio
|
  11  
|
  11  
|
  3  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG FDX EXPD CHRW LSTR JBHT 12 stocks |
$325,366
0.53% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS MC SCHW HLI LPLA MARA RJF 24 stocks |
$318,708
0.52% of portfolio
|
  16  
|
  8  
|
  5  
|
- |
3
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR DE OSK TEX AGCO CNHI 14 stocks |
$308,885
0.51% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
3
Puts
|
REIT—Specialty | Real Estate
GLPI LAMR WY AMT EQIX CCI DLR IRM 18 stocks |
$300,157
0.49% of portfolio
|
  15  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC ENTG NVMI TER ONTO 14 stocks |
$269,282
0.44% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB PGR ALL CINF L WRB KNSL 19 stocks |
$255,430
0.42% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI COMM HPE CIEN ZBRA JNPR PI 15 stocks |
$243,778
0.4% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN CSX 7 stocks |
$236,144
0.39% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX ALNY INCY RPRX MRNA BBIO 103 stocks |
$217,131
0.36% of portfolio
|
  51  
|
  39  
|
  16  
|
- |
7
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU FL BOOT JILL ROST GPS FL 15 stocks |
$199,491
0.33% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
2
Calls
1
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT CSL MAS WMS BLDR CSL 21 stocks |
$195,969
0.32% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD RGEN WST ALC MMSI AZTA 26 stocks |
$186,542
0.31% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI HON SPLP MDU CODI TRC 8 stocks |
$184,776
0.3% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC SJM MKC LW CAG HRL INGR 26 stocks |
$176,247
0.29% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG SKT O BRX FRT KIM IVT GTY 15 stocks |
$167,690
0.27% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV BTI 6 stocks |
$152,395
0.25% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PSX DINO VVV SUN PBF 13 stocks |
$144,116
0.24% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
2
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX NKE SKX ONON CAL 9 stocks |
$131,044
0.21% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWI EWH ILF 5 stocks |
$127,039
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$120,962
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP UTL AVA BKH ALE OTTR 10 stocks |
$119,157
0.19% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE REXR EGP STAG LXP 16 stocks |
$118,270
0.19% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG WRK GPK SON AMCR BALL CCK 12 stocks |
$112,779
0.18% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI SMCI DELL STX HPQ NTAP NTAP 17 stocks |
$109,846
0.18% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
2
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE MMYT RCL CCL NCLH CCL 17 stocks |
$108,728
0.18% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
3
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS HLN VTRS NBIX TAK DVAX PBH 29 stocks |
$97,972
0.16% of portfolio
|
  19  
|
  7  
|
  8  
|
- |
3
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL MMC 9 stocks |
$97,339
0.16% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK NSP MHH KFY TBI 8 stocks |
$84,500
0.14% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC TDW NOV CHX FTI 19 stocks |
$82,932
0.14% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
2
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC CRH.L 6 stocks |
$79,644
0.13% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO DEO 3 stocks |
$78,484
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD FNV WPM OR AEM EQX GFI 20 stocks |
$71,599
0.12% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PRI UNM MFC LNC PUK 13 stocks |
$71,558
0.12% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL GFL CWST LICY 9 stocks |
$69,179
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX CWT SJW 6 stocks |
$69,123
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB MCW ROL 6 stocks |
$66,991
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO FERG WCC MSM SITE AIT 9 stocks |
$66,376
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO FCN TRU ICFI 7 stocks |
$64,920
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES GATX WSC R AER HRI UHAL 11 stocks |
$56,300
0.09% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CLF TMST X CMC MSB 13 stocks |
$56,065
0.09% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
2
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE LXU ORGN HUN 5 stocks |
$55,411
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH MTG RYAN EIG FAF AGO AMBC 12 stocks |
$54,514
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR EME TTEK FIX ROAD FLR STRL ACM 16 stocks |
$51,338
0.08% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM TOL LEN GRBK MDC CVCO 17 stocks |
$50,497
0.08% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
2
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS VAC MGM BYD WYNN BYD GDEN PENN 12 stocks |
$48,760
0.08% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT IHG WH CHH MAR 7 stocks |
$48,396
0.08% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLPC HUBB ATKR NVT ENVX VRT AEIS FLUX 20 stocks |
$46,404
0.08% of portfolio
|
  12  
|
  8  
|
  4  
|
- |
3
Calls
1
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD REFI NRZ AGNC RC ABR LADR 14 stocks |
$46,180
0.08% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TH CTAS AZZ GPN CBZ BV UNF ABM 14 stocks |
$46,155
0.08% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL TEL FLEX OLED FN LFUS 13 stocks |
$45,966
0.08% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX ERO TGB SCCO 6 stocks |
$41,864
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA EVLV BRC VRME REZI ADT 8 stocks |
$40,582
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA AMEH ENSG DVA UHS EHC CHE 21 stocks |
$40,106
0.07% of portfolio
|
  8  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PSTL EQC BXP KRC VNO OFC BDN 12 stocks |
$39,796
0.07% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE CHEF SYY 7 stocks |
$39,283
0.06% of portfolio
|
  7  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TDY TRMB LUNA KEYS BMI VNT 15 stocks |
$35,496
0.06% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN RIO TECK MP SLI GSM TMC 8 stocks |
$34,327
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR ROLL HLMN TTC CVR 9 stocks |
$32,161
0.05% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC OMI PDCO 5 stocks |
$31,040
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT AVB ESS UDR ELS IRT EQR 13 stocks |
$31,036
0.05% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW CRTO IPG MGNI WPP OMC CMPR 10 stocks |
$29,955
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU DNN NXE UEC CCJ 6 stocks |
$26,310
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW ACEL DKNG CHDN LNW DKNG SGHC 8 stocks |
$25,791
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
SPOK HQY EVH DOCS AMWL GDRX PRVA CERT 13 stocks |
$23,903
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY ALK AAL JBLU UAL 9 stocks |
$21,852
0.04% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
2
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD WBA LFMD 4 stocks |
$21,189
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
SMP ALV APTV GNTX LKQ BWA MGA LEA 20 stocks |
$20,920
0.03% of portfolio
|
  13  
|
  7  
|
  5  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN BEP CWEN BEPC AY FLNC 9 stocks |
$20,390
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES TTWO MYPS EA 7 stocks |
$19,487
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW CTRE LTC SBRA 8 stocks |
$17,971
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR SMG CF FMC MOS ICL 9 stocks |
$17,519
0.03% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX NJR OGS NI CPK NWN 10 stocks |
$17,144
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH PAG KMX AN GPI LAD ACVA 10 stocks |
$16,798
0.03% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$16,012
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM ACI GO SFM 6 stocks |
$15,075
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
VITL ADM TSN CALM FDP AGRO VFF 7 stocks |
$14,993
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ENPH SOL ENPH 5 stocks |
$13,751
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX ARCB 5 stocks |
$12,720
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE EDU PRDO ATGE GHC UDMY STRA 9 stocks |
$11,942
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
N/A | N/A
DLY BSTZ NRGX NMCO HGLB 5 stocks |
$11,213
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW SIX MAT VSTO HAS FUN YETI PTON 12 stocks |
$10,002
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG NRG 3 stocks |
$9,676
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$9,478
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RDFN JLL NMRK HOUS CIGI OPEN 9 stocks |
$9,468
0.02% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SMHI GOGL NAT KNOP GNK CMRE 12 stocks |
$9,178
0.02% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
1
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK MLKN PATK HOFT ETD LOVE 9 stocks |
$7,310
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL 4 stocks |
$7,241
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL FIGS HBI LAKE PVH VFC RL KTB 12 stocks |
$7,068
0.01% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
3
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ERII CLIR FTEK ZWS PCT 8 stocks |
$6,948
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL BRSP 4 stocks |
$6,802
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG REAL CPRI 5 stocks |
$6,116
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ATI MLI CRS IIIN 5 stocks |
$5,735
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII 5 stocks |
$4,946
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM SBEV ABEV TAP 7 stocks |
$4,860
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE JOBY 3 stocks |
$4,612
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP RIG PTEN 4 stocks |
$4,010
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$3,992
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX 2 stocks |
$3,827
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,563
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA 2 stocks |
$3,466
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD GHLD 2 stocks |
$2,564
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,465
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN TGNA 3 stocks |
$2,118
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1,920
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$1,823
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,743
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,203
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS AG 3 stocks |
$1,059
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,059
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK SILV PLG MTA 5 stocks |
$903
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC IHT 3 stocks |
$766
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM DWAC DWAC DWAC 5 stocks |
$751
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
2
Calls
1
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$481
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$480
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$414
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$307
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
|