Raymond James & Associates Portfolio Holdings by Sector
Raymond James & Associates
- $161 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO AGG IEFA IJH SPY IJR VO IWF 1111 stocks |
$59.2 Million
36.75% of portfolio
|
  620  
|
  476  
|
  44  
|
- |
3
Calls
6
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM AMD TSM NXPI TXN 38 stocks |
$7.57 Million
4.7% of portfolio
|
  20  
|
  17  
|
  3  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD DOX 61 stocks |
$6.63 Million
4.11% of portfolio
|
  29  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV AMGN PFE GILD AZN 14 stocks |
$5.48 Million
3.4% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL HEAR AAPL SONO UEIC 7 stocks |
$4.39 Million
2.73% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS CARG SPOT ZG DASH 25 stocks |
$3.99 Million
2.48% of portfolio
|
  12  
|
  13  
|
  3  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE CPNG OSTK CHWY 18 stocks |
$2.89 Million
1.79% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BCS CM RY UBS 20 stocks |
$2.86 Million
1.77% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER APP SAP SHOP WDAY 84 stocks |
$2.68 Million
1.66% of portfolio
|
  44  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI COST 8 stocks |
$2.51 Million
1.56% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW GE ROP PH EMR CMI NDSN 45 stocks |
$2.48 Million
1.54% of portfolio
|
  29  
|
  15  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG SO AEP WEC NGG ETR 32 stocks |
$2.43 Million
1.51% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ORCC 25 stocks |
$2.27 Million
1.41% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE CCOI CHTR CABO 29 stocks |
$2.26 Million
1.4% of portfolio
|
  10  
|
  17  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BLK BX KKR APO AMP ARES BK SEIC 351 stocks |
$2.06 Million
1.28% of portfolio
|
  161  
|
  178  
|
  5  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 8 stocks |
$2.02 Million
1.25% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK STE BSX EW DXCM GMED 38 stocks |
$1.83 Million
1.14% of portfolio
|
  27  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FIS IBM FISV JKHY BR IT LDOS 33 stocks |
$1.82 Million
1.13% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV WRB MKL AXS WTM 26 stocks |
$1.76 Million
1.09% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI NDAQ MSCI FDS CBOE MCO 10 stocks |
$1.76 Million
1.09% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.65 Million
1.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT BA GD NOC TDG BWXT 32 stocks |
$1.58 Million
0.98% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA EXTR JNPR PI KN 22 stocks |
$1.56 Million
0.97% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE BP SHEL SU E NFG 13 stocks |
$1.53 Million
0.95% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL EQH SLF 10 stocks |
$1.46 Million
0.91% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI CMG SBUX YUMC YUM DPZ WING 26 stocks |
$1.33 Million
0.82% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW LYB PPG EMN ECL RPM AVTR 34 stocks |
$1.28 Million
0.79% of portfolio
|
  23  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV ILMN CRL ICLR WAT IDXX 23 stocks |
$1.23 Million
0.76% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HBAN HDB FCNCA FHB KEY 121 stocks |
$1.18 Million
0.73% of portfolio
|
  63  
|
  51  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL EL CHD CLX ELF 15 stocks |
$1.16 Million
0.72% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN FANG COP EOG OXY EQT CTRA CNQ 43 stocks |
$1.12 Million
0.7% of portfolio
|
  21  
|
  21  
|
  2  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT JCI LII CARR MAS BLDR AAON OC 23 stocks |
$1.12 Million
0.69% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB EPD KMI OKE TRP LNG ET 35 stocks |
$1.06 Million
0.66% of portfolio
|
  17  
|
  16  
|
  3  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP PRMW CCEP CELH COKE 11 stocks |
$1.04 Million
0.64% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY TSCO AZO ORLY CASY GPC WSM MUSA 24 stocks |
$1.01 Million
0.63% of portfolio
|
  14  
|
  10  
|
  3  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR MKTX RJF MC 21 stocks |
$970,475
0.6% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX TECH VKTX RPRX FHTX 109 stocks |
$950,622
0.59% of portfolio
|
  62  
|
  39  
|
  13  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN RAIL 7 stocks |
$897,919
0.56% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO DK VVV SUN CAPL 12 stocks |
$861,026
0.53% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD WMG LYV FOXA NXST PARA 16 stocks |
$815,603
0.51% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR IRM GLPI WY 18 stocks |
$704,888
0.44% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD LSTR GXO XPO JBHT 12 stocks |
$692,253
0.43% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO UVV VGR BTI 6 stocks |
$650,853
0.4% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER LRCX ENTG VECO ONTO 15 stocks |
$604,613
0.38% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL GWW FAST SITE WCC CNM MSM 11 stocks |
$570,271
0.35% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX MASI WST BAX XRAY 25 stocks |
$561,184
0.35% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN FRT REG FCPT KRG 19 stocks |
$552,129
0.34% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK WNC CMCO 12 stocks |
$537,856
0.33% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL SRCL 7 stocks |
$537,076
0.33% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC BLBD RIVN 13 stocks |
$495,355
0.31% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL BRP ERIE 9 stocks |
$484,736
0.3% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC TNET NSP KFY TBI 11 stocks |
$412,316
0.26% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI BOOT ANF GPS 13 stocks |
$401,574
0.25% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS K POST INGR SJM KHC CPB 25 stocks |
$394,399
0.24% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO BAH FCN TRU ICFI 7 stocks |
$380,935
0.24% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE EGP REXR NSA TRNO 13 stocks |
$358,776
0.22% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWH ILF 4 stocks |
$338,828
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PRI GL JXN UNM MFC 13 stocks |
$338,559
0.21% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR LGIH TPH MHO 17 stocks |
$325,662
0.2% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI CODI MDU IEP 7 stocks |
$323,567
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA VTRS ITCI PBH NBIX ELAN 24 stocks |
$310,645
0.19% of portfolio
|
  12  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$305,031
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP HPQ STX SMCI PSTG LOGI 14 stocks |
$295,881
0.18% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH IHG H WH 6 stocks |
$289,250
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR GPK BERY IP CCK SEE 13 stocks |
$273,388
0.17% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM 6 stocks |
$269,095
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL TRIP TCOM TNL 10 stocks |
$236,358
0.15% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ NAPA 3 stocks |
$231,177
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH FLEX LFUS JBL CTS FN 19 stocks |
$231,015
0.14% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL TTC LECO TKR SWK HLMN KMT 8 stocks |
$228,862
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM AEM FNV SA RGLD SBSW 26 stocks |
$228,282
0.14% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ROAD GVA TTEK APG AGX 18 stocks |
$221,863
0.14% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BIP ALE UTL BKH OTTR 10 stocks |
$213,278
0.13% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS GRMN CGNX MKSI MLAB TRMB 14 stocks |
$205,035
0.13% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON RCKY CROX SHOO SKX WWW 8 stocks |
$197,550
0.12% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC UHS EHC ENSG SEM ACHC 19 stocks |
$195,663
0.12% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$187,094
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO VVI ARMK ABM AZZ 13 stocks |
$178,732
0.11% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR MCW 6 stocks |
$168,180
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW CHEF AVO SPTN 7 stocks |
$165,695
0.1% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC MGRC R GATX HEES AER 12 stocks |
$152,321
0.09% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII HOG BC DOOO MBUU 7 stocks |
$148,610
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX WHD TDW FTI WFRD 23 stocks |
$147,170
0.09% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA UMH EQR CPT INVH ESS SUI 14 stocks |
$145,336
0.09% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ATKR ENR AYI POWL BE 21 stocks |
$145,290
0.09% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ GNTX ALSN LEA BWA THRM MOD 21 stocks |
$145,182
0.09% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL LUV RYAAY UAL ALK ATSG SKYW 13 stocks |
$142,877
0.09% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL CTO ALEX AAT GOOD 12 stocks |
$135,413
0.08% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM TGLS BCC JHX CX 10 stocks |
$134,079
0.08% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK CTRE OHI VTR GMRE MPW NHI 13 stocks |
$129,530
0.08% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX SCCO ERO FCX HBM TGB 6 stocks |
$122,452
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL NMRK EXPI FRPH CWK 11 stocks |
$118,949
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$118,431
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF NTR MOS FMC NTR NTR 8 stocks |
$109,262
0.07% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI SR CPK NJR OGS 10 stocks |
$107,593
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN KAR PAG RUSHA 11 stocks |
$106,940
0.07% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO ARLO REZI NL BRC NSSC 10 stocks |
$104,705
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP IAS ZD MGNI 6 stocks |
$104,110
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM WYNN CZR PENN BYD VAC 10 stocks |
$96,576
0.06% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP VALE MP SKE CMP MP 9 stocks |
$89,087
0.06% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW ARIS 6 stocks |
$85,517
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$79,146
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX WLKP VHI 6 stocks |
$77,801
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$75,475
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO DEI CUZ OFC EQC HIW 10 stocks |
$73,524
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR TFII WERN KNX MRTN 7 stocks |
$71,664
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT 4 stocks |
$68,576
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC RWT ABR LADR NREF BXMT NRZ 20 stocks |
$67,557
0.04% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC NSIT 5 stocks |
$67,366
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO FAF RDN ESNT MTG RYAN AIZ 12 stocks |
$66,120
0.04% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY 2 stocks |
$63,556
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN AY BEPC CWEN BEP 7 stocks |
$60,737
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS YETI SEAS PLNT OSW VSTO XPOF 11 stocks |
$57,965
0.04% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC RS STLD CLF MT X MSB 10 stocks |
$57,116
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$53,266
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO 4 stocks |
$52,780
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$51,889
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK 5 stocks |
$50,943
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS GDRX CERT EVH PHR PINC 13 stocks |
$48,145
0.03% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ CPZ NMCO AIO DLY DCF RMI 12 stocks |
$46,716
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE ADM CALM VFF 6 stocks |
$43,764
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK MLKN LZB PATK LEG FLXS 8 stocks |
$43,174
0.03% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GOOS HBI GIL VFC KTB PVH UA 12 stocks |
$35,463
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR MEC NWPX 7 stocks |
$34,657
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI LNW IGT 5 stocks |
$24,339
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL FOSL 4 stocks |
$21,566
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE CCJ UEC UUUU DNN 6 stocks |
$20,937
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN NOVA SHLS FTCI SOL 7 stocks |
$17,358
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN DWAC 3 stocks |
$14,854
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN AFYA ATGE LAUR PRDO STRA COUR 8 stocks |
$13,623
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$11,424
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PEB HST SHO CLDT BHR SOHO 8 stocks |
$10,202
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,456
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7,749
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK GSL KEX ZIM SFL ESEA ASC 9 stocks |
$6,676
0.0% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$5,768
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR 4 stocks |
$5,736
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,552
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,405
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$3,102
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS M 3 stocks |
$2,736
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE PAC JOBY CAAP 4 stocks |
$2,483
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,007
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU CEIX ARCH 4 stocks |
$1,677
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,541
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV NEWP 2 stocks |
$1,489
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$1,203
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,098
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$858
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$741
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$375
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|