Kestra Advisory Services, LLC Portfolio Holdings by Sector
Kestra Advisory Services, LLC
- $19.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO QQQ SPY VUG OEF FBND RDVY 984 stocks |
$9.14 Million
47.07% of portfolio
|
  440  
|
  535  
|
  76  
|
- |
2
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG ACGL SLF ORI 7 stocks |
$3.86 Million
19.87% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$538,438
2.77% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN EMR CMI GE ITW DOV ROK 27 stocks |
$504,765
2.6% of portfolio
|
  15  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM MU AMD INTC 21 stocks |
$440,632
2.27% of portfolio
|
  8  
|
  13  
|
  4  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD ADBE ZS SQ 37 stocks |
$420,501
2.17% of portfolio
|
  17  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ PFE AMGN MRK BMY GILD 13 stocks |
$302,790
1.56% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO OPRA BIDU ZG 13 stocks |
$256,778
1.32% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CHWY SE EBAY JD 7 stocks |
$243,836
1.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS FSK BX PSLV KKR ARCC CEF TROW 153 stocks |
$226,915
1.17% of portfolio
|
  67  
|
  82  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS RY BBVA TD 19 stocks |
$168,330
0.87% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IYC IXJ 6 stocks |
$150,722
0.78% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR 7 stocks |
$148,104
0.76% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SOFI WU 16 stocks |
$138,340
0.71% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER MSTR NOW SHOP INTU TYL SNOW 42 stocks |
$132,167
0.68% of portfolio
|
  24  
|
  17  
|
  8  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE IMO SU PBR 10 stocks |
$128,843
0.66% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED D AEP EXC PEG 26 stocks |
$127,982
0.66% of portfolio
|
  8  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC TDG HWM ESLT 22 stocks |
$118,066
0.61% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WMB OKE KMI MPLX LNG ENB 20 stocks |
$104,997
0.54% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BSX MDT ITGR EW ZBH DXCM 19 stocks |
$99,662
0.51% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX TWI LNN 6 stocks |
$98,003
0.5% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD IDCC CHTR ASTS 13 stocks |
$96,222
0.5% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC KEY HBAN TFC USB SASR FITB MTB 50 stocks |
$87,665
0.45% of portfolio
|
  29  
|
  19  
|
  10  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CLX CL CHD HIMS EL 9 stocks |
$80,160
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI QSR YUMC 14 stocks |
$79,721
0.41% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE RIVN LCID LI 11 stocks |
$76,429
0.39% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR IT FIS CDW CACI 18 stocks |
$73,638
0.38% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH FND 4 stocks |
$70,657
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP 7 stocks |
$68,645
0.35% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH CLOV 8 stocks |
$67,243
0.35% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA APLD IBKR MARA 16 stocks |
$67,192
0.35% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA COP EOG OXY TPL PR DVN FANG 30 stocks |
$66,020
0.34% of portfolio
|
  18  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD PARA NWSA LYV NXST 8 stocks |
$62,307
0.32% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$53,207
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX A IDXX PKI WAT NTRA 16 stocks |
$44,285
0.23% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$41,313
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA CRDO LITE NOK 13 stocks |
$40,718
0.21% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY GPC CASY BBY WINA DKS 16 stocks |
$39,223
0.2% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE NDAQ CME MSCI CBOE FDS 8 stocks |
$38,481
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL CINF WRB AFG MKL 16 stocks |
$34,858
0.18% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU 4 stocks |
$34,776
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT EQIX DLR CCI SBAC WY GLPI 11 stocks |
$32,538
0.17% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TECH CORT SMMT VKTX EXEL 41 stocks |
$31,110
0.16% of portfolio
|
  18  
|
  18  
|
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI EXPD CHRW JBHT 6 stocks |
$26,689
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC LNC JXN GL UNM 11 stocks |
$26,293
0.14% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC AEHR ENTG TER ONTO 7 stocks |
$24,862
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO CLNE 6 stocks |
$24,709
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD EMN RPM LYB ALB 13 stocks |
$23,720
0.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM KGC NEM RGLD AEM GOLD HL 14 stocks |
$23,257
0.12% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM PECO WSR KRG IVT NNN 11 stocks |
$22,388
0.12% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$20,548
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI GMRE WELL SBRA PEAK LTC VTR CTRE 11 stocks |
$20,499
0.11% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG ERIE WTW BRO 6 stocks |
$20,240
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE IIPR SELF 6 stocks |
$19,762
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC LII MAS LPX CSL 10 stocks |
$19,358
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR PMT AGNC ABR BXMT ARI FBRT 14 stocks |
$17,863
0.09% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ OMEX 4 stocks |
$17,205
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$16,986
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K CPB MKC CAG SJM LW 13 stocks |
$16,587
0.09% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI UPWK 5 stocks |
$16,366
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP IONQ PSTG WDC QBTS 10 stocks |
$16,138
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF EEM VPL 3 stocks |
$15,293
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TCOM 7 stocks |
$14,762
0.08% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF CRI DXLG 6 stocks |
$14,369
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG SON GPK AMCR 6 stocks |
$13,344
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB ESS MAA EQR CPT 6 stocks |
$12,187
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK WWW 5 stocks |
$11,835
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR RMD ALC BAX MLSS 9 stocks |
$11,653
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$11,519
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$11,222
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR OII USAC HAL VAL NOV FTI 14 stocks |
$11,114
0.06% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GNL VICI BRSP SQFT 5 stocks |
$10,986
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA LUV UAL ALK AAL 6 stocks |
$9,487
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN PCRX VTRS LNTH SUPN SIGA 10 stocks |
$9,172
0.05% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARTNA WTRG AWK MSEX AWR 5 stocks |
$9,021
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX APG ACM FLR GVA STRL 9 stocks |
$8,794
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,688
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY GRMN KEYS FTV ITRI 6 stocks |
$8,670
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$7,891
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH 3 stocks |
$7,877
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE CLF STLD CMC 5 stocks |
$7,743
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR TOL PHM 5 stocks |
$7,721
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT EOSE AYI NVT HUBB ENVX PLUG FLUX 10 stocks |
$7,712
0.04% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7,138
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO UGI NWN NJR SPH NI 7 stocks |
$6,930
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC AIT SITE MSM 8 stocks |
$6,573
0.03% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$6,317
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX AL 4 stocks |
$6,240
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$6,065
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED JBL FLEX KULR 6 stocks |
$5,970
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE TECK NMG SLI EMX 8 stocks |
$5,908
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,344
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU HURN FCN 6 stocks |
$5,288
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE OTTR ALE BKH AES 6 stocks |
$5,159
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA KMX PAG 5 stocks |
$5,093
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$5,026
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU NXE UUUU DNN 5 stocks |
$4,813
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALSN BWA DORM GT QS SES 7 stocks |
$4,524
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT 3 stocks |
$4,463
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,433
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB 3 stocks |
$4,296
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS SMG 5 stocks |
$4,136
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV 4 stocks |
$4,001
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,785
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA VNO SLG ARE CUZ OPI ONL 7 stocks |
$3,673
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$3,611
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$3,585
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE ENSG 4 stocks |
$3,529
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL ZIM SBLK KEX NAT DSX USEA 7 stocks |
$3,515
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI MED 5 stocks |
$3,221
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FNF RDN FAF RYAN 5 stocks |
$2,971
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$2,610
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2,602
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$2,465
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$2,304
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$2,273
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS 3 stocks |
$2,173
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO CPZ DLY 3 stocks |
$2,113
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CPSI DOCS TDOC 4 stocks |
$2,070
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR PTEN HP SDRL 5 stocks |
$2,015
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,012
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO MGNI 3 stocks |
$1,661
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLNT PTON HAS PLBY 5 stocks |
$1,635
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP UWMC 3 stocks |
$1,481
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN VAC 4 stocks |
$1,281
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MSA 3 stocks |
$1,219
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,149
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,124
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI UAA UA GIL 5 stocks |
$988
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LOPE LRN 3 stocks |
$777
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$703
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$703
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$662
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$624
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$605
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$593
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$559
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$545
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$492
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$421
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$273
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$264
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR BGI 2 stocks |
$256
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$218
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$216
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$191
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$187
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$88
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC ALCC 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|