Nisa Investment Advisors, LLC Portfolio Holdings by Sector
Nisa Investment Advisors, LLC
- $19.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IEMG VEU EFA MUB VSS SUB SCHO 44 stocks |
$4.11 Million
20.9% of portfolio
|
  10  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI INTC MU 44 stocks |
$1.42 Million
7.25% of portfolio
|
  21  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW FTNT SNPS CRWD 73 stocks |
$1.15 Million
5.87% of portfolio
|
  31  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO MTCH ZG 21 stocks |
$970,003
4.94% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$948,580
4.83% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks |
$662,705
3.37% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL SYF ALLY 28 stocks |
$491,534
2.5% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB HSBC NU 14 stocks |
$470,981
2.4% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA SE MELI W BABA ETSY 17 stocks |
$406,313
2.07% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM UBER NOW CDNS ANSS ADSK TYL 109 stocks |
$336,958
1.71% of portfolio
|
  52  
|
  46  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI ETN ROP ITW PH EMR AME 52 stocks |
$324,939
1.65% of portfolio
|
  20  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 9 stocks |
$276,946
1.41% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ PSMT OLLI 8 stocks |
$256,626
1.31% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC TDG GD HWM LHX 40 stocks |
$247,425
1.26% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO MSCI NDAQ FDS CBOE 10 stocks |
$242,397
1.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA TMUS VZ CHTR CCOI IRDM FYBR 26 stocks |
$237,330
1.21% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM EPR WY SBAC 18 stocks |
$233,560
1.19% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC NEE EXC SO ED LNT CMS D 30 stocks |
$227,787
1.16% of portfolio
|
  10  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW ZBH STE ITGR 63 stocks |
$226,832
1.15% of portfolio
|
  30  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV WRB L AFG CINF 30 stocks |
$222,795
1.13% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL TTE PBR BP E 11 stocks |
$217,771
1.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA FOX LYV WBD PARA FOXA 19 stocks |
$217,146
1.11% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE FIZZ CCEP 9 stocks |
$214,661
1.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC UI JNPR NTGR 24 stocks |
$205,067
1.04% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR FIS IT JKHY 35 stocks |
$193,840
0.99% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF JEF MARA LPLA PIPR 25 stocks |
$189,757
0.97% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH GSHD ESGR 8 stocks |
$189,253
0.96% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX WAT A MTD PKI NTRA 28 stocks |
$178,300
0.91% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN HMC BLBD LI 10 stocks |
$167,705
0.85% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH YUMC EAT 31 stocks |
$165,512
0.84% of portfolio
|
  10  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB FITB MTB RF HBAN KEY 213 stocks |
$161,261
0.82% of portfolio
|
  59  
|
  51  
|
  14  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND TTSH ARHS 6 stocks |
$160,227
0.82% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HELE IPAR 16 stocks |
$155,372
0.79% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB TNL CCL NCLH TRIP 12 stocks |
$150,225
0.76% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES FANG CTRA OXY EQT AR 44 stocks |
$147,900
0.75% of portfolio
|
  21  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO ASTE CMCO 18 stocks |
$134,304
0.68% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO VECO ACMR COHU 17 stocks |
$132,351
0.67% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG EMN ALB RPM 42 stocks |
$119,462
0.61% of portfolio
|
  13  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB GFF CODI MATW 11 stocks |
$118,618
0.6% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$117,242
0.6% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$106,683
0.54% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE STAG REXR FR 16 stocks |
$106,671
0.54% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX TFX ICUI 31 stocks |
$105,480
0.54% of portfolio
|
  6  
|
  19  
|
- |
  1  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX STT KKR APO PFG TROW BK 39 stocks |
$104,132
0.53% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO CASY MUSA BBY ULTA 31 stocks |
$103,952
0.53% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL BRP ERIE 10 stocks |
$100,319
0.51% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM SKT NNN REG KRG FRT 23 stocks |
$95,436
0.49% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL TECH ALNY INCY CORT 217 stocks |
$89,760
0.46% of portfolio
|
  116  
|
  88  
|
  13  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR INVH CPT ESS UDR AMH 18 stocks |
$85,043
0.43% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LPX AWI LII FBHS 24 stocks |
$82,736
0.42% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KFY KELYA BBSI KFRC 14 stocks |
$80,915
0.41% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU JXN GL UNM LNC PRI 11 stocks |
$80,721
0.41% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV INT PBF DK 12 stocks |
$78,749
0.4% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE LTC NHI 14 stocks |
$69,881
0.36% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST CRI GPS LULU BKE URBN FL 20 stocks |
$62,962
0.32% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP AM DTM INSW 17 stocks |
$62,802
0.32% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$61,630
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS LFUS BHE CTS ROG 22 stocks |
$55,434
0.28% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX GMGI NTES BILI 6 stocks |
$54,599
0.28% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ UNF ARMK CBZ ABM 21 stocks |
$48,004
0.24% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH IBP CVCO 20 stocks |
$46,911
0.24% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX PAG AN SAH ABG RUSHA 17 stocks |
$46,632
0.24% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR JBHT HUBG CHRW XPO 13 stocks |
$45,824
0.23% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR CAG PPC KHC LW MKC K 33 stocks |
$44,369
0.23% of portfolio
|
  18  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT WCC MSM DXPE 14 stocks |
$44,353
0.23% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ACM FIX TTEK KBR BLD GVA 28 stocks |
$42,705
0.22% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE UHS EHC ENSG AMED THC 33 stocks |
$39,780
0.2% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW CAL CROX SHOO WEYS 10 stocks |
$38,238
0.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN VTRS ALKS PRGO PBH LNTH 29 stocks |
$35,611
0.18% of portfolio
|
  16  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI VNT CGNX 17 stocks |
$35,359
0.18% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$35,024
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$31,641
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST WCN HSC MEG PESI 9 stocks |
$31,022
0.16% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP SLG ARE KRC VNO CUZ HIW PDM 20 stocks |
$31,013
0.16% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HLX AROC HAL PUMP CHX WTTR 31 stocks |
$29,487
0.15% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC STX IONQ DELL PSTG CRSR 12 stocks |
$26,356
0.13% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX GNL AAT ESRT 15 stocks |
$26,344
0.13% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA ALE BKH NWE MGEE OTTR 12 stocks |
$26,229
0.13% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR IPI AVD 8 stocks |
$25,299
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC SCHN CLF TMST 9 stocks |
$23,976
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$23,306
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX HEES PRG HTZ RCII MGRC 14 stocks |
$22,963
0.12% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK RDFN CWK RMAX MMI 15 stocks |
$22,020
0.11% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI OGS SR SWX CPK 11 stocks |
$21,914
0.11% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR SEE SON GEF BERY 18 stocks |
$20,267
0.1% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK ACI NGVC DNUT VLGEA 8 stocks |
$19,359
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC SPTN CHEF UNFI AVO 10 stocks |
$16,234
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$15,577
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN LKQ BWA DORM DAN ALV GT 28 stocks |
$14,580
0.07% of portfolio
|
  17  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV SKYW UAL CPA ALGT ALK AAL 12 stocks |
$14,177
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$13,286
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK LECO TKR KMT HLMN ROLL 9 stocks |
$13,242
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS USLM SMID CRH.L 8 stocks |
$12,688
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT PMT LADR ABR EFC 30 stocks |
$12,346
0.06% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB MRTN HTLD ULH 9 stocks |
$11,918
0.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU HURN FCN EXPO RGP ICFI 10 stocks |
$11,766
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD WYNN LVS MTN RRR VAC PENN 13 stocks |
$11,504
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH OXM VFC HBI GIII COLM 12 stocks |
$10,677
0.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB NVT ENS POWL AEIS ENR 19 stocks |
$10,616
0.05% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC ACCD HQY DOCS PRVA PGNY SPOK 20 stocks |
$10,400
0.05% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE ALCO FDP LMNR VITL 8 stocks |
$10,376
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$10,271
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE SHO INN DRH XHR 14 stocks |
$10,130
0.05% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$10,120
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF AGO RDN ESNT NMIH TRUP 17 stocks |
$9,998
0.05% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM GFI HMY NG 12 stocks |
$9,746
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX GPRE FF RYAM 11 stocks |
$9,133
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX CMPR MGNI IAS EVC 15 stocks |
$8,365
0.04% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB ETD MLKN AMWD 16 stocks |
$8,196
0.04% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN KSS M 4 stocks |
$7,888
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE AMPS FLNC BEP NRGV 8 stocks |
$7,554
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR MED MCW CSV 7 stocks |
$7,371
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$6,811
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO LCII WGO PII MPX ONEW 9 stocks |
$6,495
0.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN AGS IGT ACEL EVRI SGHC 11 stocks |
$6,120
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC ARLO MSA BCO REZI CIX NSSC 11 stocks |
$5,935
0.03% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX SCSC NSIT CNXN 6 stocks |
$5,924
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR ATI MLI PRLB RYI ESAB CMPO 12 stocks |
$5,758
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR MSEX CDZI SJW YORW 12 stocks |
$5,467
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL FOSL 6 stocks |
$5,444
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$5,326
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$4,689
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL KEX NAT GNK GOGL CMRE SB 12 stocks |
$4,048
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG BORR SDRL 6 stocks |
$4,022
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR LRN ATGE UDMY PRDO GHC STRA 13 stocks |
$3,213
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP RIO TECK BHP CMP VALE PLL 8 stocks |
$2,187
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$2,085
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD PFSI VEL 5 stocks |
$1,624
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT SEAS ELY PTON LTH GOLF OSW 15 stocks |
$1,485
0.01% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN ARRY SHLS NOVA 7 stocks |
$1,422
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,368
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI WLY RELX 5 stocks |
$1,317
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$1,155
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CENX CSTM 4 stocks |
$845
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$750
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$599
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$457
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE SCWO 6 stocks |
$413
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$333
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL LSEA 3 stocks |
$205
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$93
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU URG 4 stocks |
$76
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$47
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$22
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|