Nisa Investment Advisors, LLC Portfolio Holdings by Sector
Nisa Investment Advisors, LLC
- $21.8 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG IEMG VEU MUB EFA SUB VWO 36 stocks |
$5.5 Million
25.21% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM ADI MU INTC 42 stocks |
$1.83 Million
8.41% of portfolio
|
  21  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW SNPS CRWD FTNT 70 stocks |
$1.47 Million
6.74% of portfolio
|
  42  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO ZG MTCH 25 stocks |
$1.08 Million
4.94% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO HEAR 4 stocks |
$905,383
4.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks |
$580,045
2.66% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU HSBC MUFG 14 stocks |
$542,026
2.49% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 31 stocks |
$526,100
2.41% of portfolio
|
  19  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA MELI SE W BABA OSTK 18 stocks |
$470,204
2.16% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW UBER CDNS ANSS ADSK COIN 109 stocks |
$352,565
1.62% of portfolio
|
  58  
|
  43  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROP AME 53 stocks |
$332,634
1.53% of portfolio
|
  31  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV WBD FOX PARA FOXA 21 stocks |
$286,091
1.31% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ PSMT OLLI 8 stocks |
$272,193
1.25% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA TDG NOC GD LMT HWM LHX 39 stocks |
$265,548
1.22% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ FDS CBOE 10 stocks |
$255,868
1.17% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW ZBH DXCM ALGN 59 stocks |
$232,706
1.07% of portfolio
|
  30  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC SO D ED LNT IDA CMS 30 stocks |
$216,926
0.99% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF JEF LPLA MARA PIPR 25 stocks |
$206,502
0.95% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE COCO FIZZ 9 stocks |
$201,382
0.92% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN STLA BLBD HMC 11 stocks |
$200,639
0.92% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR ASTS IRDM FYBR 27 stocks |
$198,537
0.91% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI TUSK TRC 10 stocks |
$193,565
0.89% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL TTE E BP PBR 11 stocks |
$191,847
0.88% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR FIS IT JKHY 38 stocks |
$191,166
0.88% of portfolio
|
  22  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 10 stocks |
$186,901
0.86% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL EQH ESGR GSHD 8 stocks |
$178,003
0.82% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB FITB MTB RF HBAN CFR 217 stocks |
$173,079
0.79% of portfolio
|
  99  
|
  51  
|
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF AFG 30 stocks |
$171,965
0.79% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR EPR IRM SBAC WY 18 stocks |
$169,210
0.78% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD A WAT PKI NTRA 29 stocks |
$162,275
0.74% of portfolio
|
  11  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH YUMC EAT 31 stocks |
$161,799
0.74% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA UI BDC JNPR NTGR 24 stocks |
$158,545
0.73% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS TTSH 6 stocks |
$155,734
0.71% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX ASTE CMCO 18 stocks |
$146,008
0.67% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ACLS ONTO UCTT VECO 17 stocks |
$142,614
0.65% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS IPAR 18 stocks |
$142,197
0.65% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TNL ABNB CCL NCLH TRIP 11 stocks |
$129,115
0.59% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN KFY BBSI KELYA 14 stocks |
$120,450
0.55% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES FANG CTRA EQT OXY AR 42 stocks |
$116,681
0.54% of portfolio
|
  24  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG EMN ALB ASH 42 stocks |
$112,637
0.52% of portfolio
|
  20  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$111,429
0.51% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST HOLX BAX ICUI TFX 34 stocks |
$108,819
0.5% of portfolio
|
  22  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX STT KKR TROW APO PFG SEIC 39 stocks |
$107,812
0.49% of portfolio
|
  22  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX BKE LULU FL URBN GPS CRI 24 stocks |
$106,687
0.49% of portfolio
|
  15  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$106,242
0.49% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO CASY MUSA ULTA BBY 33 stocks |
$100,589
0.46% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL AWI LPX LII FBHS 22 stocks |
$95,904
0.44% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR STAG FR 16 stocks |
$92,318
0.42% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL BRP EHTH 9 stocks |
$85,284
0.39% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS LFUS FN BHE CTS 22 stocks |
$84,183
0.39% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV INT PBF PARR 12 stocks |
$84,062
0.39% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN SKT KRG REG FRT 23 stocks |
$80,119
0.37% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN GL UNM LNC PRI 11 stocks |
$76,116
0.35% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR INVH CPT UDR ESS AMH 18 stocks |
$67,114
0.31% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN EXEL UTHR TECH ALNY INCY BBIO 219 stocks |
$65,757
0.3% of portfolio
|
  107  
|
  99  
|
  14  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA LTC CTRE NHI 14 stocks |
$64,723
0.3% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI 6 stocks |
$62,266
0.29% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG AM TRGP DTM LPG 17 stocks |
$60,711
0.28% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM TTEK BLD KBR MYRG 28 stocks |
$60,573
0.28% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN AZZ MMS UNF ARMK CBZ QUAD 20 stocks |
$51,771
0.24% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT MSM WCC DXPE 14 stocks |
$46,142
0.21% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MTH IBP CVCO 20 stocks |
$45,272
0.21% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR JBHT CHRW XPO GXO 12 stocks |
$44,418
0.2% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX PAG AN SAH ABG RUSHA 18 stocks |
$42,664
0.2% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE UHS EHC ENSG AMED NHC 35 stocks |
$41,004
0.19% of portfolio
|
  18  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$38,094
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$35,614
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW SKX CAL CROX SHOO RCKY 10 stocks |
$34,380
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR CAG LW MKC KHC K BRBR 33 stocks |
$34,145
0.16% of portfolio
|
  13  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS NBIX ALKS PRGO PBH LNTH 28 stocks |
$33,996
0.16% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$33,054
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST WCN MEG HSC PESI 9 stocks |
$31,171
0.14% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN FTV TRMB MKSI VNT CGNX 17 stocks |
$30,784
0.14% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC STX DELL PSTG IONQ QBTS 14 stocks |
$30,448
0.14% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES BILI MYPS 7 stocks |
$30,144
0.14% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR IPI AVD 8 stocks |
$29,132
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG BXP KRC ARE VNO HIW CUZ PDM 19 stocks |
$26,786
0.12% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$25,772
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE AVA BKH NWE MGEE OTTR 12 stocks |
$25,751
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX HTZ PRG RCII HRI MGRC 15 stocks |
$24,585
0.11% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC HLX PUMP WTTR CHX 31 stocks |
$23,576
0.11% of portfolio
|
  21  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC SCHN CLF TMST ZEUS 8 stocks |
$22,845
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK RDFN CWK RMAX MMI 16 stocks |
$22,702
0.1% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI OGS SR SWX CPK 11 stocks |
$21,920
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK NGVC GO ACI DNUT 9 stocks |
$21,709
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR CCK SEE SON GEF 17 stocks |
$20,689
0.09% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL ALEX BNL GOOD AAT 15 stocks |
$17,535
0.08% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC SPTN CHEF UNFI AVO 10 stocks |
$16,120
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$15,952
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV SKYW UAL CPA ALK AAL SNCY 11 stocks |
$15,846
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX BWA LKQ DORM DAN ALV GT 26 stocks |
$14,370
0.07% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB VRT NVT AEIS POWL ENS ENR 21 stocks |
$13,314
0.06% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS SMID USLM CRH.L 8 stocks |
$13,204
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD LVS MTN RRR VAC PENN 13 stocks |
$12,969
0.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC EE BEP NRGV 7 stocks |
$12,532
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM DC GFI HMY 12 stocks |
$11,604
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH OXM VFC GIII HBI SGC 12 stocks |
$11,512
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK LECO TKR KMT ROLL HLMN 9 stocks |
$11,293
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC HQY DOCS PRVA PGNY PHR NRC 20 stocks |
$11,280
0.05% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE ALCO FDP VITL LMNR 9 stocks |
$11,031
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX MRTN WERN ARCB SNDR HTLD 10 stocks |
$10,979
0.05% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU HURN FCN EXPO RGP ICFI 12 stocks |
$10,633
0.05% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$9,928
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$9,271
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM FTDR MED CSV MCW 8 stocks |
$9,240
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX FF TROX GPRE VHI 10 stocks |
$8,998
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT RWT DX MFA EFC 30 stocks |
$8,624
0.04% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO FAF RDN ESNT NMIH TRUP 17 stocks |
$8,503
0.04% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE SHO INN DRH XHR 14 stocks |
$7,792
0.04% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$7,724
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR ATI MLI PRLB IIIN RYI CMPO 12 stocks |
$7,552
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX MGNI CMPR IAS QNST 15 stocks |
$7,543
0.03% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK WHR LZB ETD LEG COOK 21 stocks |
$7,402
0.03% of portfolio
|
  11  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC ARLO MSA BCO REZI NSSC EVLV 11 stocks |
$7,150
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN AGS IGT SGHC RSI EVRI 11 stocks |
$7,044
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC LCII WGO PII MBUU MPX 10 stocks |
$6,861
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$6,610
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL FOSL 6 stocks |
$6,322
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC NSIT CNXN 6 stocks |
$6,010
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR CDZI MSEX SJW YORW 12 stocks |
$5,245
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,947
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LAUR LRN ATGE PRDO GHC COUR STRA 14 stocks |
$4,633
0.02% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$4,269
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN SEDG ENPH SHLS ARRY NOVA 7 stocks |
$3,399
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX NAT SFL GOGL GNK SMHI ASC 11 stocks |
$3,117
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT ELY SEAS LTH GOLF PTON CLAR 15 stocks |
$2,462
0.01% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP RIO CMP BHP VALE TECK GSM 9 stocks |
$2,085
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR SDRL 6 stocks |
$1,905
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$1,665
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI WLY RELX 5 stocks |
$1,532
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,281
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP ECPG PFSI VEL 6 stocks |
$1,181
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$1,079
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$951
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CSTM CENX 4 stocks |
$854
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$824
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$677
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ADES PCT ERII CECE SCWO 7 stocks |
$601
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$334
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$193
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$148
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$94
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$39
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$36
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|