High Tower Advisors, LLC Portfolio Holdings by Sector
High Tower Advisors, LLC
- $71.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO SPY VUG QQQ VEA IWF IJH 1013 stocks |
$29.5 Million
41.28% of portfolio
|
  581  
|
  395  
|
  61  
|
- |
21
Calls
15
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PANW MSFT PLTR CRWD 71 stocks |
$3.04 Million
4.26% of portfolio
|
  48  
|
  21  
|
  11  
|
- |
9
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO AAPL 5 stocks |
$2.94 Million
4.12% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG ACGL AIG ESGR ORI SLF 10 stocks |
$2.45 Million
3.42% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN ADI AVGO AMD 39 stocks |
$2.43 Million
3.4% of portfolio
|
  20  
|
  18  
|
  2  
|
- |
5
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN GILD PFE BMY 21 stocks |
$2.07 Million
2.9% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
5
Calls
2
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META META META GOOGL GOOGL SPOT 24 stocks |
$1.69 Million
2.36% of portfolio
|
  16  
|
  7  
|
  4  
|
- |
5
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP XOM PBR EQNR 13 stocks |
$1.39 Million
1.94% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD JD MELI BABA EBAY SE 22 stocks |
$1.36 Million
1.91% of portfolio
|
  10  
|
  12  
|
  4  
|
- |
4
Calls
3
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING RY TD HSBC 20 stocks |
$1.26 Million
1.76% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL AXP RWAY COF DFS 33 stocks |
$1.11 Million
1.55% of portfolio
|
  23  
|
  8  
|
  4  
|
- |
5
Calls
1
Puts
|
Asset Management | Financial Services
BX OWL APO BXSL BK ARCC NMFC AMP 223 stocks |
$907,646
1.27% of portfolio
|
  121  
|
  90  
|
  21  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI ETN EMR OTIS GE PH ITW GGG 44 stocks |
$876,355
1.23% of portfolio
|
  25  
|
  17  
|
  3  
|
- |
2
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT COST DG OLLI BJ DLTR 12 stocks |
$833,954
1.17% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
3
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA AXON NOC RTX HEI 33 stocks |
$807,598
1.13% of portfolio
|
  19  
|
  13  
|
  4  
|
- |
2
Calls
2
Puts
|
Information Technology Services | Technology
IBM ACN BR LDOS IT CACI CTSH FIS 36 stocks |
$701,279
0.98% of portfolio
|
  24  
|
  9  
|
  6  
|
- |
3
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD UL KMB EL NWL 14 stocks |
$674,081
0.94% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SNOW DJCO CRM MSTR 106 stocks |
$641,627
0.9% of portfolio
|
  66  
|
  33  
|
  18  
|
- |
14
Calls
5
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO AEP DUK D PEG ED WEC 31 stocks |
$636,491
0.89% of portfolio
|
  24  
|
  7  
|
  3  
|
- |
2
Calls
1
Puts
|
Entertainment | Communication Services
DIS NFLX NFLX NFLX LYV NXST WMG ROKU 22 stocks |
$595,138
0.83% of portfolio
|
  14  
|
  7  
|
  6  
|
- |
4
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA TSLA F RACE TM HMC 20 stocks |
$595,129
0.83% of portfolio
|
  12  
|
  8  
|
  5  
|
- |
6
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW 4 stocks |
$587,665
0.82% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DPZ DRI CAKE 23 stocks |
$576,454
0.81% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
2
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COCO CCEP MNST COKE CELH FIZZ 13 stocks |
$564,817
0.79% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ET TRGP OKE LNG KMI MPLX 36 stocks |
$553,539
0.77% of portfolio
|
  18  
|
  16  
|
  1  
|
- |
3
Calls
1
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX ZBH DXCM MDT 41 stocks |
$550,861
0.77% of portfolio
|
  21  
|
  19  
|
  6  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR VOD GSAT ASTS 28 stocks |
$545,031
0.76% of portfolio
|
  19  
|
  9  
|
  6  
|
- |
4
Calls
2
Puts
|
Capital Markets | Financial Services
MS GS MC HLI SCHW GS IBKR LPLA 27 stocks |
$541,775
0.76% of portfolio
|
  20  
|
  7  
|
  5  
|
- |
3
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW SCL APD LYB DD ECL RPM PPG 33 stocks |
$503,041
0.7% of portfolio
|
  20  
|
  11  
|
  2  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC IYM 6 stocks |
$490,439
0.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME MSCI FDS ICE NDAQ CBOE 10 stocks |
$481,691
0.67% of portfolio
|
  3  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB IBTX HDB VBTX MTB FNB 106 stocks |
$461,033
0.65% of portfolio
|
  69  
|
  28  
|
  6  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CNHI LNN AGCO 11 stocks |
$375,753
0.53% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY TPL EOG EQT DVN FANG RRC 39 stocks |
$372,880
0.52% of portfolio
|
  24  
|
  14  
|
  4  
|
- |
6
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB PGR TRV ALL CINF WRB L 27 stocks |
$364,952
0.51% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
2
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS CNC HUM MOH 12 stocks |
$354,563
0.5% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
2
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA ULTA ORLY WSM GPC TSCO RH 23 stocks |
$353,011
0.49% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
3
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI COMM HPE ZBRA CIEN UI JNPR 20 stocks |
$329,573
0.46% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
2
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD EXAS IQV IDXX A ILMN 29 stocks |
$318,904
0.45% of portfolio
|
  12  
|
  15  
|
- | - |
1
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$277,199
0.39% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI LAMR AMT EQIX DLR CCI SBAC WY 18 stocks |
$274,149
0.38% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG EXPD CHRW LSTR JBHT XPO 10 stocks |
$270,351
0.38% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI HON SPLP MDU TRC 7 stocks |
$237,637
0.33% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O SKT BRX FRT KIM REG GTY 15 stocks |
$229,413
0.32% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MMSI WST WRBY ALC ATR 27 stocks |
$220,413
0.31% of portfolio
|
  15  
|
  8  
|
  3  
|
- |
2
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT CSL MAS AWI BLDR OC 17 stocks |
$216,667
0.3% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS JILL ROST BURL FL ANF 12 stocks |
$216,261
0.3% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$202,561
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ALNY REGN VRTX INCY UTHR ARGX BBIO 111 stocks |
$193,709
0.27% of portfolio
|
  54  
|
  40  
|
  15  
|
- |
7
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG NVMI ONTO TER CAMT 12 stocks |
$185,477
0.26% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC SJM BRBR CAG LW K 29 stocks |
$171,863
0.24% of portfolio
|
  14  
|
  15  
|
  3  
|
- |
1
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH BIP UTL AVA MGEE ALE 11 stocks |
$144,051
0.2% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE REXR STAG LXP EGP 11 stocks |
$136,270
0.19% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI EWH 5 stocks |
$128,993
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK LOVE HOFT MHK ETD LEG 8 stocks |
$122,076
0.17% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC FTI TDW USAC NOV 22 stocks |
$121,579
0.17% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
2
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PRI MFC UNM GL LNC 13 stocks |
$117,139
0.16% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC CRH.L 6 stocks |
$116,538
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MHH HSII TBI ADP 8 stocks |
$116,385
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE MMC SLQT 8 stocks |
$111,902
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL MMYT CCL NCLH CCL 13 stocks |
$108,981
0.15% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK ONON CROX SHOO WWW SKX 9 stocks |
$100,985
0.14% of portfolio
|
  5  
|
  4  
|
- | - |
2
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$98,769
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR EME TTEK FIX ROAD MTZ FLR 19 stocks |
$96,514
0.14% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS TEVA HLN VTRS PBH TAK NBIX 29 stocks |
$95,698
0.13% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
3
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV PBF PSX DINO 11 stocks |
$95,695
0.13% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H IHG CHH WH 6 stocks |
$93,224
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WM RSG WCN CLH CWST 6 stocks |
$80,139
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO CAH 6 stocks |
$78,634
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM FNV AEM RGLD OR RGLD 28 stocks |
$78,522
0.11% of portfolio
|
  15  
|
  13  
|
  4  
|
- |
3
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK IP AMCR BALL CCK SON SEE 11 stocks |
$77,889
0.11% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FRPH CBRE CSGP RDFN JLL FSV CIGI NMRK 12 stocks |
$75,378
0.11% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX ARIS SJW 7 stocks |
$73,008
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB FTDR MCW 6 stocks |
$69,766
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX FN LFUS OLED OSIS 11 stocks |
$65,151
0.09% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI 7 stocks |
$63,640
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB FCX 5 stocks |
$63,026
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$62,362
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC MSM FAST SITE POOL 10 stocks |
$57,258
0.08% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TPH TOL LEN PHM TMHC CVCO 15 stocks |
$56,976
0.08% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN MTG AGO EIG FAF AMBC AMSF 12 stocks |
$54,192
0.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS TH AZZ GPN BV CBZ UNF ABM 12 stocks |
$49,973
0.07% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH HCA ENSG DVA UHS AMEH EHC 18 stocks |
$49,958
0.07% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI GATX R AER WSC HRI UHAL AL 8 stocks |
$49,368
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLPC HUBB VRT ENVX NVT ATKR POWL AYI 21 stocks |
$47,738
0.07% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
4
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW CRTO IPG WPP MGNI CTV MCHX 8 stocks |
$46,624
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS VAC BYD MGM BYD CZR WYNN GDEN 14 stocks |
$43,646
0.06% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
2
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG WDC IONQ LOGI 10 stocks |
$43,187
0.06% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT REFI NRZ AGNC RC ABR LADR 12 stocks |
$42,081
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG GPI LAD ACVA AN KMX ABG 10 stocks |
$40,865
0.06% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW LXU ORGN CE BAK 5 stocks |
$40,260
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA BRC EVLV VRME REZI ADT 8 stocks |
$39,841
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT AVB ESS UDR EQR IRT ELS 13 stocks |
$37,502
0.05% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD PFGC SPTN CHEF AVO SYY 8 stocks |
$36,712
0.05% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE CMC X CLF MSB MT 10 stocks |
$35,643
0.05% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU DNN 4 stocks |
$32,804
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY TRMB FTV KEYS LUNA BMI ESE 17 stocks |
$30,201
0.04% of portfolio
|
  9  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR HLMN TTC CVR 8 stocks |
$29,102
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SPOK HQY VEEV CERT DOCS PINC HSTM PRVA 12 stocks |
$28,476
0.04% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MTRN BHP VALE TECK MP MP GSM 11 stocks |
$25,765
0.04% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP NEP AQN FLNC 6 stocks |
$24,792
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW LTC SBRA GEO 11 stocks |
$23,054
0.03% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
DAL LUV UAL ALK JBLU RYAAY AAL SKYW 8 stocks |
$21,564
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES RBLX MYPS EA RBLX 8 stocks |
$20,149
0.03% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS NJR CPK SWX NWN 8 stocks |
$19,819
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW ACEL CHDN RSI LNW SGHC DKNG 8 stocks |
$18,977
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$18,377
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA KR ACI 6 stocks |
$17,736
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$16,221
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR MOS FMC ICL 7 stocks |
$14,255
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$13,660
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ENPH 3 stocks |
$13,620
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC ALEX GNL CTO BRSP EPRT 9 stocks |
$12,798
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC PSTL BXP ARE VNO SLG OFC BDN 11 stocks |
$12,204
0.02% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO UTI ATGE GHC STRA UDMY 8 stocks |
$12,120
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII ZWS PCT CLIR FTEK CECE 8 stocks |
$9,853
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO NYT 4 stocks |
$9,110
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA MOD ALV BWA GTX DORM LEA 14 stocks |
$8,931
0.01% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY BSTZ HGLB 3 stocks |
$8,515
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM FDP AGRO 6 stocks |
$8,436
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SMHI NAT KNOP ZIM CMRE SFL 8 stocks |
$7,779
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$7,759
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,331
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE 3 stocks |
$7,082
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD GHLD PFSI 4 stocks |
$6,606
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR TFII ODFL ODFL 7 stocks |
$6,374
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
OSW YETI MAT PLNT HAS PTON GOLF PTON 8 stocks |
$5,894
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$5,665
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$4,831
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$4,518
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL GIL KTB HBI SGC UA 12 stocks |
$4,418
0.01% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU AA 3 stocks |
$4,266
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX ABEV BUD 6 stocks |
$4,114
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR BORR HP RIG PTEN SDRL RIG 7 stocks |
$3,695
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$3,446
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII 5 stocks |
$3,370
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$3,167
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,939
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,907
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$1,870
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$1,725
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$1,541
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1,520
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM MTA PLG 4 stocks |
$1,473
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,348
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SVC IHT 5 stocks |
$1,048
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$792
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWAC DWAC 5 stocks |
$626
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$585
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$368
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$59
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|