High Tower Advisors, LLC Portfolio Holdings by Sector
High Tower Advisors, LLC
- $71.3 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO SPY QQQ VUG VEA VTV GLD 1033 stocks |
$30.7 Million
43.22% of portfolio
|
  545  
|
  445  
|
  57  
|
- |
25
Calls
12
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG ACGL ESGR EQH ORI 10 stocks |
$2.89 Million
4.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD PLTR MSFT FTNT 68 stocks |
$2.64 Million
3.72% of portfolio
|
  27  
|
  38  
|
  8  
|
- |
7
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO AAPL 5 stocks |
$2.46 Million
3.46% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN GILD PFE BMY 18 stocks |
$2.39 Million
3.36% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN TSM ADI MU AVGO 37 stocks |
$1.98 Million
2.79% of portfolio
|
  21  
|
  16  
|
  6  
|
- |
3
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP PBR NFG EQNR 14 stocks |
$1.45 Million
2.04% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU BIDU DASH BIDU 21 stocks |
$1.34 Million
1.89% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
4
Calls
3
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING HSBC RY TD 21 stocks |
$1.25 Million
1.75% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
2
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD BABA MELI JD CVNA EBAY 21 stocks |
$1.22 Million
1.71% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
2
Calls
5
Puts
|
Credit Services | Financial Services
V MA AXP PYPL RWAY COF ORCC DFS 30 stocks |
$1.07 Million
1.5% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK D WEC ED PEG 29 stocks |
$825,963
1.16% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BX OWL ARCC BXSL BK AMP PHYS TROW 204 stocks |
$790,585
1.11% of portfolio
|
  83  
|
  113  
|
  10  
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC AXON HEI TDG 30 stocks |
$773,507
1.09% of portfolio
|
  10  
|
  18  
|
  3  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
CMI ETN GE OTIS EMR ITW PH GGG 41 stocks |
$773,159
1.09% of portfolio
|
  19  
|
  22  
|
- | - |
2
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT COST DG BJ OLLI DLTR 11 stocks |
$771,225
1.09% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
2
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX CHD KMB UL UL EL 14 stocks |
$698,374
0.98% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN BR CACI LDOS IT CTSH FISV 33 stocks |
$643,070
0.9% of portfolio
|
  16  
|
  16  
|
  4  
|
- |
2
Calls
1
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR ASTS IDCC VOD 25 stocks |
$632,778
0.89% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DPZ YUMC DRI 21 stocks |
$623,203
0.88% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP COKE FIZZ KDP CELH 10 stocks |
$611,213
0.86% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW ZBH DXCM IRMD 39 stocks |
$608,891
0.86% of portfolio
|
  19  
|
  18  
|
  4  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB APD SCL ECL RPM DD PPG 30 stocks |
$538,041
0.76% of portfolio
|
  8  
|
  21  
|
  1  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$536,117
0.75% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS MC GS HLI SCHW IBKR VIRT 24 stocks |
$531,376
0.75% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB TRGP ET OKE LNG KMI MPLX 29 stocks |
$530,397
0.75% of portfolio
|
  18  
|
  10  
|
- | - |
1
Calls
1
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SNOW MSTR SAP SHOP 92 stocks |
$489,870
0.69% of portfolio
|
  44  
|
  42  
|
  3  
|
- |
8
Calls
3
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME SPGI MSCI FDS ICE NDAQ CBOE 11 stocks |
$480,242
0.68% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC IYM 6 stocks |
$464,362
0.65% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB SSB HDB VBTX MTB RF 112 stocks |
$456,267
0.64% of portfolio
|
  64  
|
  41  
|
  11  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WMG MSGS WBD ROKU NFLX 18 stocks |
$436,390
0.61% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
2
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB PGR TRV ALL CINF WRB L 23 stocks |
$395,159
0.56% of portfolio
|
  12  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH CI 9 stocks |
$392,886
0.55% of portfolio
|
  6  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
OXY COP TPL FANG EOG DVN RRC BSM 39 stocks |
$386,840
0.54% of portfolio
|
  22  
|
  15  
|
  5  
|
- |
4
Calls
2
Puts
|
Communication Equipment | Technology
CSCO MSI COMM HPE ZBRA UI JNPR ERIC 18 stocks |
$380,714
0.54% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM TSLA HMC RIVN 17 stocks |
$358,753
0.5% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
3
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CNHI LNN AGCO 10 stocks |
$353,976
0.5% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA ULTA ORLY WSM GPC TSCO CASY 20 stocks |
$352,794
0.5% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
2
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$316,213
0.44% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD EXAS IQV IDXX A WAT 25 stocks |
$283,670
0.4% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI LAMR AMT EQIX CCI DLR WY SBAC 16 stocks |
$278,133
0.39% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$267,047
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG EXPD CHRW LSTR XPO JBHT 10 stocks |
$231,022
0.33% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O SKT BRX KIM REG FRT GTY 17 stocks |
$226,266
0.32% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI SPLP MDU 5 stocks |
$213,025
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU ROST JILL BURL FL ANF 10 stocks |
$205,117
0.29% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MMSI WST ATR ALC BAX 20 stocks |
$202,506
0.28% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT CSL MAS AWI BLDR OC 16 stocks |
$195,737
0.28% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC SJM CAG HRL BRBR LW 26 stocks |
$186,943
0.26% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG NVMI ONTO TER CAMT 10 stocks |
$179,295
0.25% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY VRTX NVO REGN CORT BBIO UTHR RPRX 110 stocks |
$177,227
0.25% of portfolio
|
  63  
|
  33  
|
  14  
|
- |
12
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE REXR EGP FR LXP 13 stocks |
$144,185
0.2% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC USAC NOV FTI TS 20 stocks |
$143,417
0.2% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$133,570
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH BIP AVA UTL HE ALE 12 stocks |
$131,033
0.18% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC PRI UNM GL LNC 13 stocks |
$130,011
0.18% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP ERIE MMC 8 stocks |
$129,557
0.18% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM FNV AEM RGLD AGI GFI 26 stocks |
$125,427
0.18% of portfolio
|
  15  
|
  10  
|
  4  
|
- |
2
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MHH UPWK TBI KFY 9 stocks |
$121,296
0.17% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$109,351
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC CRH.L 6 stocks |
$106,173
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL MMYT TCOM CCL NCLH 13 stocks |
$99,143
0.14% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LZB PATK ETD LOVE HOFT 7 stocks |
$98,803
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO PBF INT 9 stocks |
$98,731
0.14% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT MSEX ARIS SJW 9 stocks |
$91,489
0.13% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$87,643
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA PBH VTRS TAK NBIX ITCI 27 stocks |
$82,829
0.12% of portfolio
|
  8  
|
  18  
|
- | - |
2
Calls
1
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$80,632
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK NKE ONON CROX WWW SHOO 8 stocks |
$79,309
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H IHG CHH WH MCG 7 stocks |
$79,080
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME KBR ACM TTEK FLR FIX ROAD 21 stocks |
$77,236
0.11% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
1
Calls
2
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC ALEX GNL EPRT CTO BRSP 10 stocks |
$76,759
0.11% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB MCW 5 stocks |
$70,627
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK IP AMCR MYE CCK BALL SON 11 stocks |
$64,888
0.09% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FRPH CSGP CBRE JLL FSV NMRK CIGI OPEN 11 stocks |
$64,800
0.09% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX OLED LFUS OSIS PLXS 12 stocks |
$62,744
0.09% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI 7 stocks |
$60,814
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TPH TOL LEN PHM CVCO TMHC 14 stocks |
$55,298
0.08% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI PAG AN LAD KMX ABG CWH 10 stocks |
$52,427
0.07% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC MSM SITE POOL AIT 9 stocks |
$47,761
0.07% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ REFI AGNC LADR NREF RC 11 stocks |
$47,302
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS TH AZZ GPN BV CBZ UNF ABM 12 stocks |
$45,670
0.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLPC HUBB VRT ENVX NVT ENR ATKR AYI 17 stocks |
$45,034
0.06% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
2
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW CRTO IPG WPP MGNI 6 stocks |
$44,251
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R AER WSC UHAL HRI AL 8 stocks |
$43,619
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG IONQ WDC QBTS 13 stocks |
$41,526
0.06% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
3
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$41,065
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA ENSG UHS DVA EHC CHE THC 14 stocks |
$40,863
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN MTG AGO EIG FAF ESNT AMSF 10 stocks |
$38,013
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA BRC EVLV VRME ADT REZI 8 stocks |
$37,517
0.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB ESS UDR CPT EQR IRT ELS 14 stocks |
$36,133
0.05% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO EA RBLX NTES TTWO MYPS 7 stocks |
$35,276
0.05% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD PFGC CHEF SPTN SYY 7 stocks |
$35,134
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS VAC MGM WYNN CZR BYD MTN PENN 12 stocks |
$34,896
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC X MSB CLF MT 8 stocks |
$33,564
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$30,670
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV TRMB KEYS ESE BMI ITRI 15 stocks |
$28,806
0.04% of portfolio
|
  8  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY OSW MAT LTH HAS PLNT YETI GOLF 9 stocks |
$27,885
0.04% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR HLMN TTC CVR 8 stocks |
$27,615
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN VALE TECK MP MP TMC 10 stocks |
$27,173
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE LXU ORGN 4 stocks |
$26,934
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA LTC CTRE UHT 8 stocks |
$26,364
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU DNN 4 stocks |
$26,214
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP AQN NEP FLNC 6 stocks |
$24,425
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS NJR CPK SWX SR 10 stocks |
$23,068
0.03% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SPOK HQY VEEV DOCS PINC PRVA GDRX CERT 12 stocks |
$22,974
0.03% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM SFM ACI IMKTA GO ACI 7 stocks |
$22,869
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG LNW ACEL CHDN LNW GAMB IGT SGHC 8 stocks |
$17,895
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK RYAAY AAL CPA JBLU 9 stocks |
$17,534
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG NTR MOS ICL 7 stocks |
$15,878
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$14,208
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$13,374
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$10,821
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA ALV LEA MOD BWA LKQ DORM 15 stocks |
$9,903
0.01% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
1
Calls
0
Puts
|
N/A | N/A
DLY BSTZ NRGX HGLB 4 stocks |
$9,454
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL BXP KRC ARE VNO OFC BDN SLG 10 stocks |
$8,983
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UTI LOPE ATGE PRDO UDMY 6 stocks |
$8,856
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$8,578
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM FDP AGRO 6 stocks |
$8,244
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$7,330
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP GHLD WD PFSI RKT RKT 6 stocks |
$7,248
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$7,235
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SMHI NAT KNOP 5 stocks |
$6,822
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ERII ZWS CLIR PCT FTEK 7 stocks |
$6,539
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$6,518
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6,513
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$6,032
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE JOBY 4 stocks |
$5,296
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$5,090
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ODFL 4 stocks |
$4,663
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA GIL VFC HBI RL PVH KTB LAKE 11 stocks |
$4,351
0.01% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM ABEV 5 stocks |
$3,513
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$3,513
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$3,461
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$3,423
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,127
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR BORR HP PTEN RIG SDRL 6 stocks |
$3,057
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,706
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM MTA EXK PLG 5 stocks |
$2,596
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$2,360
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG 3 stocks |
$1,981
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,934
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1,682
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,523
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$1,440
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC HST RHP APLE IHT BHR 6 stocks |
$1,163
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC ALCC DWAC 4 stocks |
$686
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$386
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$326
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$175
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$60
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|