Nisa Investment Advisors, LLC Portfolio Holdings by Sector
Nisa Investment Advisors, LLC
- $16.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM ADI INTC MU 41 stocks |
$1.61 Million
9.65% of portfolio
|
  26  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD PLTR FTNT 75 stocks |
$1.28 Million
7.7% of portfolio
|
  33  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TWLO ZG MTCH 25 stocks |
$1.1 Million
6.62% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO HEAR 5 stocks |
$1.01 Million
6.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 12 stocks |
$720,937
4.33% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEMG VEU MUB EFA VCLT VCIT VSS ACWI 44 stocks |
$492,920
2.96% of portfolio
|
  7  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF SLM 29 stocks |
$427,710
2.57% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA W MELI SE ETSY BABA 16 stocks |
$393,246
2.36% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB HSBC RY 9 stocks |
$376,699
2.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR CMI ROP AME 55 stocks |
$324,013
1.95% of portfolio
|
  26  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM UBER CDNS ANSS FICO ADSK 109 stocks |
$318,287
1.91% of portfolio
|
  51  
|
  46  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR CCOI ASTS IRDM 29 stocks |
$308,116
1.85% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$299,677
1.8% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG PSMT BJ OLLI 8 stocks |
$254,699
1.53% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD WAT PKI NTRA 28 stocks |
$241,009
1.45% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC GD BA TDG TXT LHX 40 stocks |
$234,744
1.41% of portfolio
|
  18  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC ED SO PPL LNT CMS OGE 31 stocks |
$218,726
1.31% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ZBH ALGN DXCM 66 stocks |
$217,949
1.31% of portfolio
|
  38  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY LAMR 19 stocks |
$217,384
1.3% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL TTE BP PBR CVE 10 stocks |
$209,884
1.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS IT BR JKHY 39 stocks |
$197,956
1.19% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA PLAY FOX LYV FOXA WBD 20 stocks |
$191,573
1.15% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FITB HDB MTB RF HBAN 202 stocks |
$188,491
1.13% of portfolio
|
  28  
|
  43  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND TTSH 5 stocks |
$183,167
1.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME MSCI NDAQ FDS CBOE 10 stocks |
$179,004
1.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE PRMW FIZZ 10 stocks |
$174,267
1.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HELE ELF 17 stocks |
$173,715
1.04% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI YUMC WING 31 stocks |
$172,678
1.04% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC JNPR NTGR CIEN 25 stocks |
$166,724
1.0% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN TM HMC LCID BLBD 9 stocks |
$166,397
1.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L AFG CINF 29 stocks |
$166,023
1.0% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF JEF EVR PIPR MARA 25 stocks |
$166,018
1.0% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ORI EQH ESGR GSHD 8 stocks |
$162,332
0.97% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX STT BK KKR TROW PFG 39 stocks |
$147,552
0.89% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR STAG COLD 16 stocks |
$145,370
0.87% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO CMCO ASTE 16 stocks |
$139,231
0.84% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD EMN PPG ALB RPM 44 stocks |
$137,427
0.82% of portfolio
|
  21  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG HES OXY CTRA MRO EQT 48 stocks |
$133,465
0.8% of portfolio
|
  21  
|
  26  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX ICUI 33 stocks |
$127,789
0.77% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$119,021
0.71% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TRIP 12 stocks |
$119,006
0.71% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN SKT REG KRG FRT 24 stocks |
$115,238
0.69% of portfolio
|
- |
  24  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR TECH RYTM ALNY VKTX INCY 230 stocks |
$104,646
0.63% of portfolio
|
  145  
|
  69  
|
  27  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG ACLS VECO COHU 18 stocks |
$104,247
0.63% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR UDR INVH CPT AMH ESS 18 stocks |
$103,734
0.62% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LPX LII FBHS MAS 24 stocks |
$103,517
0.62% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO BBY MUSA CASY GPC 33 stocks |
$99,881
0.6% of portfolio
|
  18  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV VGR TPB 5 stocks |
$94,749
0.57% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL BRP 10 stocks |
$90,730
0.54% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV INT PBF CVI 12 stocks |
$89,035
0.53% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST CRI BURL FL BKE GPS 25 stocks |
$85,096
0.51% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MTH IBP KBH 20 stocks |
$78,156
0.47% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI GFF MATW NNBR 9 stocks |
$76,915
0.46% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO OHI PEAK SBRA CTRE NHI 14 stocks |
$76,418
0.46% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KFY KELYA MAN BBSI 16 stocks |
$75,897
0.46% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM LNC PRI CNO 11 stocks |
$71,589
0.43% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW CAL CROX SHOO WEYS 10 stocks |
$65,083
0.39% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR EXPD CHRW HUBG XPO 13 stocks |
$59,831
0.36% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS PLXS BHE CTS ROG 21 stocks |
$57,414
0.34% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET NTAP WDC STX DELL CRCT PSTG 12 stocks |
$56,586
0.34% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA CHE THC ENSG EHC AMED 35 stocks |
$55,932
0.34% of portfolio
|
  20  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE LNG KMI GLNG TRGP AM DTM 16 stocks |
$54,569
0.33% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ UNF ARMK FA ABM 20 stocks |
$54,563
0.33% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX TTEK ACM BLD KBR GVA 28 stocks |
$54,337
0.33% of portfolio
|
  12  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR CAG LW MKC K FRPT 34 stocks |
$53,587
0.32% of portfolio
|
  17  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO ELAN VTRS ALKS LNTH CTLT PBH 30 stocks |
$51,730
0.31% of portfolio
|
  11  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$51,007
0.31% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$46,951
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT MSM WCC EVI 14 stocks |
$46,679
0.28% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX PAG AN CARS SAH ABG 16 stocks |
$44,629
0.27% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP SLG ARE KRC VNO HIW CUZ DEI 21 stocks |
$42,473
0.25% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA ALE BKH NWE MGEE OTTR 12 stocks |
$41,261
0.25% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB MKSI VNT CGNX 17 stocks |
$33,412
0.2% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$32,821
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL WCN CWST MEG HSC 10 stocks |
$31,567
0.19% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$30,424
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX GNL AAT ESRT 15 stocks |
$30,321
0.18% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC SMG MOS NTR IPI 7 stocks |
$29,969
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HLX HAL PUMP AROC CHX WTTR 29 stocks |
$28,291
0.17% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF PKX TMST 10 stocks |
$26,095
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP RDFN NMRK EXPI KW CWK 15 stocks |
$23,643
0.14% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS 4 stocks |
$22,858
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX PRG HEES RCII WSC MGRC 16 stocks |
$22,814
0.14% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG AMCR SEE SON GEF GPK 18 stocks |
$22,287
0.13% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$21,031
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX FF TROX GPRE RYAM 11 stocks |
$20,923
0.13% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$19,830
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI OGS SR SWX CPK 11 stocks |
$19,816
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC CHEF AVO UNFI CVGW 10 stocks |
$18,836
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN BWA LKQ APTV DORM QS ALV 29 stocks |
$17,478
0.1% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC BCC SUM USLM TGLS SMID 9 stocks |
$17,179
0.1% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR PMT RC LADR 30 stocks |
$16,451
0.1% of portfolio
|
  5  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$15,648
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO IMKTA WMK NGVC DNUT VLGEA 8 stocks |
$14,874
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$14,832
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD CVLG 9 stocks |
$14,769
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU FCN EXPO HURN BAH ICFI 12 stocks |
$14,430
0.09% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH PEB INN 16 stocks |
$14,032
0.08% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA LECO TKR KMT HLMN ROLL 9 stocks |
$13,649
0.08% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD LVS RRR VAC CZR PENN 14 stocks |
$13,598
0.08% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV SKYW UAL CPA ALK AAL JBLU 13 stocks |
$13,390
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN ALCO LMNR CALM FDP VITL DOLE 8 stocks |
$12,453
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB VRT NVT POWL ENS ENR AEIS 21 stocks |
$12,260
0.07% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH RL OXM VFC HBI GIII UAA 12 stocks |
$11,849
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII LCII THO WGO MPX ONEW 10 stocks |
$11,777
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX CMPR MGNI IAS ADV 16 stocks |
$11,136
0.07% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE FLNC BEP AMPS NRGV 8 stocks |
$10,545
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE HMY NG SSRM CMCL 10 stocks |
$10,495
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX PATK LZB ETD MLKN AMWD 20 stocks |
$10,282
0.06% of portfolio
|
  15  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF AGO RDN ESNT NMIH ITIC 16 stocks |
$9,636
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR MED CSV MCW 7 stocks |
$9,084
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC NSIT CNXN 6 stocks |
$7,400
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$7,368
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC ARLO MSA BCO REZI CIX EVLV 10 stocks |
$7,266
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG BORR SDRL 6 stocks |
$7,179
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN AGS IGT ACEL EVRI RSI 11 stocks |
$6,897
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LOPE STRA LAUR LRN ATGE PRDO COUR 14 stocks |
$6,750
0.04% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS JWN M 4 stocks |
$6,708
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,514
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$5,610
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR ATI MLI RYI PRLB HAYN CMPO 13 stocks |
$5,527
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$5,437
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY OMCL HCAT EVH PHR PRVA 21 stocks |
$5,108
0.03% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL FOSL 6 stocks |
$5,072
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW CDZI ARTNA MSEX 13 stocks |
$4,770
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL NAT ASC GOGL SBLK GNK 11 stocks |
$4,043
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR NOVA RUN ENPH ARRY SEDG SHLS SPWR 8 stocks |
$3,516
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK BHP RIO CMP VALE MP PLL 8 stocks |
$3,029
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$2,124
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$1,883
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP PFSI VEL ECPG 6 stocks |
$1,708
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT VSTO SEAS ELY PTON OSW PLNT 16 stocks |
$1,670
0.01% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$1,666
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$1,288
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$743
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$714
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CECE SCWO 7 stocks |
$471
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL LSEA 3 stocks |
$311
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG 4 stocks |
$308
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$229
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$203
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$144
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU 3 stocks |
$99
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$48
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|