Nisa Investment Advisors, LLC Portfolio Holdings by Sector
Nisa Investment Advisors, LLC
- $25.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SUB IEMG VEU EFA VWO VGK SPY 32 stocks |
$8.37 Million
32.91% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 42 stocks |
$2.03 Million
7.98% of portfolio
|
  23  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 72 stocks |
$1.58 Million
6.21% of portfolio
|
  30  
|
  27  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO MTCH ZG 24 stocks |
$1.33 Million
5.23% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO HEAR 4 stocks |
$1.04 Million
4.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN GILD PFE BMY 13 stocks |
$657,154
2.58% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU HSBC MUFG 14 stocks |
$585,409
2.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI OMF 29 stocks |
$504,062
1.98% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA MELI W SE BABA ETSY 18 stocks |
$466,738
1.83% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROP AME 53 stocks |
$350,838
1.38% of portfolio
|
  29  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW CRM UBER CDNS APP ADSK COIN 106 stocks |
$324,421
1.27% of portfolio
|
  49  
|
  35  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ PSMT OLLI 8 stocks |
$304,399
1.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA NOC GD LMT TDG HWM LHX 38 stocks |
$278,836
1.1% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF JEF IBKR MARA LPLA 26 stocks |
$268,445
1.05% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN STLA BLBD HMC 11 stocks |
$259,139
1.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA WBD FOX LYV NXST FOXA 19 stocks |
$254,093
1.0% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ FDS CBOE 10 stocks |
$231,465
0.91% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC NEE SO IDA LNT ED CMS OGE 30 stocks |
$216,654
0.85% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL TTE E BP PBR 11 stocks |
$213,080
0.84% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP COKE COCO FIZZ 8 stocks |
$208,888
0.82% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH STE DXCM 58 stocks |
$202,661
0.8% of portfolio
|
  21  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA TMUS VZ CHTR TIGO ASTS FYBR 28 stocks |
$187,682
0.74% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 10 stocks |
$182,080
0.72% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC FITB USB MTB RF HBAN CMA 208 stocks |
$181,253
0.71% of portfolio
|
  76  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A PKI WAT NTRA 29 stocks |
$178,257
0.7% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS 5 stocks |
$172,475
0.68% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL EQH GSHD 7 stocks |
$170,897
0.67% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB WRB L CINF AFG 30 stocks |
$170,697
0.67% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR FIS JKHY IT 38 stocks |
$170,303
0.67% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX ASTE CNHI 17 stocks |
$160,887
0.63% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC CRDO UI CIEN 23 stocks |
$150,130
0.59% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TUSK 10 stocks |
$148,789
0.58% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH YUMC EAT 31 stocks |
$148,534
0.58% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL CHD KMB CLX HIMS IPAR 18 stocks |
$138,953
0.55% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI LAMR WY SBAC 17 stocks |
$129,440
0.51% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TRIP 11 stocks |
$125,054
0.49% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO ULTA CASY BBY MUSA 30 stocks |
$124,991
0.49% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP STT KKR TROW APO PFG BK 39 stocks |
$121,747
0.48% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$117,799
0.46% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG TPL CTRA EQT OXY CIVI 41 stocks |
$115,846
0.46% of portfolio
|
  18  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG ALB EMN NEU 42 stocks |
$113,689
0.45% of portfolio
|
  20  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$111,637
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL PLXS LFUS FN BHE CTS 22 stocks |
$100,546
0.4% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV INT PBF PARR 12 stocks |
$97,914
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS UCTT VECO 18 stocks |
$97,046
0.38% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST HOLX BAX TFX AZTA 32 stocks |
$96,832
0.38% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI AWI CSL LPX LII FBHS 22 stocks |
$93,913
0.37% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR IIPR STAG 16 stocks |
$90,602
0.36% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE CRI AEO BURL URBN LULU 23 stocks |
$78,667
0.31% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN SKT REG KRG FRT 23 stocks |
$77,382
0.3% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL BRP 10 stocks |
$77,022
0.3% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$69,648
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL LNC UNM PRI CNO 11 stocks |
$69,467
0.27% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA LTC CTRE NHI 13 stocks |
$68,667
0.27% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR TECH BBIO INCY INSM 199 stocks |
$67,906
0.27% of portfolio
|
  67  
|
  47  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY BBSI KELYA HSII 14 stocks |
$67,507
0.27% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX ACM BLD TTEK KBR MYRG 27 stocks |
$65,920
0.26% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG AM TRGP DTM INSW 18 stocks |
$62,597
0.25% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MTH IBP CVCO 20 stocks |
$56,735
0.22% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX WDC NTAP DELL PSTG QBTS RGTI 14 stocks |
$53,969
0.21% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB EQR CPT ESS UDR INVH SUI 18 stocks |
$53,807
0.21% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT MSM WCC DXPE 14 stocks |
$46,296
0.18% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ UNF ARMK ABM CBZ 19 stocks |
$44,334
0.17% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR CHRW JBHT XPO GXO 12 stocks |
$39,650
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI PAG AN KMX SAH ABG RUSHA 17 stocks |
$38,408
0.15% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA EHC CHE ENSG UHS NHC THC 31 stocks |
$38,110
0.15% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES BILI 6 stocks |
$37,093
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$36,532
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$33,992
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY TRMB FTV MKSI VNT CGNX 16 stocks |
$33,064
0.13% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CAL SHOO CROX RCKY WEYS 9 stocks |
$31,498
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST WCN MEG HSC PESI 8 stocks |
$31,022
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN EMBC PBH PAHC LNTH 28 stocks |
$30,245
0.12% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR LW KHC MKC K CAG CPB 34 stocks |
$30,173
0.12% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX PRG RCII HTZ HRI MGRC 15 stocks |
$29,592
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC NTR IPI AVD 8 stocks |
$28,600
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$27,884
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH AVA NWE ALE MGEE OTTR 12 stocks |
$26,654
0.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP SLG KRC ARE HIW VNO CUZ PDM 19 stocks |
$26,189
0.1% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC EE BEP 6 stocks |
$25,834
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SR SWX CPK 12 stocks |
$24,749
0.1% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC HLX PUMP WTTR NOV 29 stocks |
$23,841
0.09% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF TMST ZEUS 7 stocks |
$23,487
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK CWK RMAX MMI KW 16 stocks |
$23,174
0.09% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$21,456
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO NGVC WMK DNUT ACI 9 stocks |
$20,277
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR CCK SEE GEF SON 17 stocks |
$18,705
0.07% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM GFI DC NG 14 stocks |
$17,459
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$17,237
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH OXM VFC GIII HBI SGC 12 stocks |
$17,058
0.07% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB VRT BE NVT AEIS POWL ENS 21 stocks |
$16,970
0.07% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC ANDE USFD CHEF UNFI AVO CVGW 9 stocks |
$16,969
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL ALEX BNL BRSP AAT 15 stocks |
$16,645
0.07% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC DX MFA ABR NRZ PMT BXMT 30 stocks |
$15,516
0.06% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC USLM TGLS SMID CRH.L 8 stocks |
$15,305
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL SKYW CPA ALK AAL SNCY 11 stocks |
$14,739
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD LVS VAC RRR PENN MTN 13 stocks |
$13,438
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX BWA LKQ DORM QS DAN ALV GT 27 stocks |
$13,054
0.05% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX MGNI CMPR QNST IAS 15 stocks |
$12,632
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO FDP VITL LMNR AFRI 9 stocks |
$12,034
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO TKR KMT HLMN ROLL 9 stocks |
$11,955
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR MED CSV MCW 7 stocks |
$10,842
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$9,983
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC LCII WGO MPX MBUU 10 stocks |
$9,863
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF AGO RDN ESNT NMIH TRUP 18 stocks |
$9,760
0.04% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$9,718
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU HURN EXPO FCN ICFI CRAI 11 stocks |
$9,708
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR HTLD MRTN 9 stocks |
$9,482
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK WHR LZB ETD LEG TILE 19 stocks |
$8,348
0.03% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$8,256
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ENPH SEDG SHLS ARRY 6 stocks |
$7,766
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS WOR ATI MLI PRLB IIIN RYI CMPO 12 stocks |
$7,487
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE INN SHO XHR DRH 14 stocks |
$7,469
0.03% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ARLO MSA REZI BCO NSSC EVLV 10 stocks |
$7,405
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL FOSL 6 stocks |
$6,984
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$6,888
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX FF GPRE VHI TROX 10 stocks |
$6,785
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC NSIT CNXN 6 stocks |
$6,679
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PGNY PRVA OPRX PINC PHR 21 stocks |
$6,014
0.02% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR CDZI SJW MSEX YORW 12 stocks |
$5,670
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT SGHC RSI ACEL INSE 9 stocks |
$4,889
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,659
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR LRN ATGE PRDO GHC COUR STRA 14 stocks |
$4,158
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$3,888
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP BHP RIO CMP VALE GSM 7 stocks |
$3,738
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON MAT ELY SEAS GOLF LTH CLAR 16 stocks |
$2,843
0.01% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP UWMC WD ECPG PFSI VEL LDI 8 stocks |
$2,587
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SFL NAT CMRE GNK SMHI ASC 10 stocks |
$2,587
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR SDRL 6 stocks |
$2,362
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY GCI RELX 5 stocks |
$1,993
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$1,819
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$1,069
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$917
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$832
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$818
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$798
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ADES PCT ERII CECE 6 stocks |
$756
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$485
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$460
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$287
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$258
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$85
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$73
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$52
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$45
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$24
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|