Sequoia Financial Advisors, LLC Portfolio Holdings by Sector
Sequoia Financial Advisors, LLC
- $14.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IXUS VONG DSTL DFAU VCSH BSV MUB ACWI 386 stocks |
$6.19 Million
43.58% of portfolio
|
  386  
|
- |
  386  
|
- |
5
Calls
3
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$1.2 Million
8.45% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO NXPI QCOM TSM AMD TXN MU 27 stocks |
$780,675
5.5% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ZS FFIV SNPS MSFT 33 stocks |
$606,878
4.27% of portfolio
|
  33  
|
- |
  33  
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL GOOGL SPOT DASH BIDU PINS 14 stocks |
$435,092
3.06% of portfolio
|
  14  
|
- |
  14  
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL 4 stocks |
$431,598
3.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CPNG SE CVNA PDD 14 stocks |
$270,447
1.9% of portfolio
|
  14  
|
- |
  14  
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ MRK ABBV PFE BMY NVS 15 stocks |
$269,605
1.9% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC RY NU SAN 19 stocks |
$240,119
1.69% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW JEF TW EVR HLI RJF 16 stocks |
$218,929
1.54% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN XYL PH GE ITT ROP EMR GGG 30 stocks |
$208,993
1.47% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA LMT BWXT KTOS TDG CW 20 stocks |
$198,390
1.4% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$157,626
1.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG SLF ORI EQH 8 stocks |
$140,293
0.99% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA CACC COF PYPL AGM SYF 16 stocks |
$130,043
0.92% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU SNOW NOW UBER SAP APP DT 38 stocks |
$128,885
0.91% of portfolio
|
  38  
|
- |
  38  
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN CZR GDEN BYD MGM LVS 7 stocks |
$126,137
0.89% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP TTE E XOM 14 stocks |
$110,922
0.78% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD ESI APD RPM ECL FUL CBT 22 stocks |
$98,958
0.7% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN CDW GIB INFY WIT CTSH 20 stocks |
$97,300
0.69% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX 5 stocks |
$91,389
0.64% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH STE SYK GMED MDT BSX EW 14 stocks |
$84,206
0.59% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE MPLX KMI ENB WMB DTM TRGP 17 stocks |
$83,767
0.59% of portfolio
|
  17  
|
- |
  17  
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$83,613
0.59% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN USB WAL ZION PNC HDB IBN NWBI 66 stocks |
$78,052
0.55% of portfolio
|
  66  
|
- |
  66  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO BK AMP BXSL KKR NTRS SEIC 36 stocks |
$77,210
0.54% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK XEL DTE EVRG ED 32 stocks |
$70,605
0.5% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CHD CLX EL ELF 8 stocks |
$66,153
0.47% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB PGR AXS MKL ALL CINF 16 stocks |
$63,932
0.45% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ LUMN TMUS CHT SKM TLK 22 stocks |
$60,402
0.43% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI CUK 3 stocks |
$59,032
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC XPEV STLA 11 stocks |
$58,433
0.41% of portfolio
|
  11  
|
- |
  11  
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME MTZ BLD FLR ACM STRL 12 stocks |
$58,205
0.41% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL 3 stocks |
$57,551
0.41% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC TXRH DPZ DRI 12 stocks |
$52,145
0.37% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW AON 6 stocks |
$49,871
0.35% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$45,826
0.32% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$45,044
0.32% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT TMO A WAT DHR PKI DGX IDXX 15 stocks |
$44,745
0.32% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN GPS ROST BURL VSCO LULU ANF 11 stocks |
$40,117
0.28% of portfolio
|
  11  
|
- |
  11  
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NWSA LYV NXST ROKU 9 stocks |
$38,499
0.27% of portfolio
|
  9  
|
- |
  9  
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH COKE KOF CCEP KDP 8 stocks |
$38,306
0.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM TSCO ORLY AZO CASY ULTA DKS BBY 11 stocks |
$29,983
0.21% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$28,788
0.2% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$25,692
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP RKT 3 stocks |
$22,635
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN EOG OXY OVV CNQ APA MTDR 25 stocks |
$22,483
0.16% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI CBOE FDS 9 stocks |
$22,373
0.16% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AYI ENS AEIS POWL 7 stocks |
$22,064
0.16% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA DGII ONDS CLFD CIEN 13 stocks |
$21,976
0.15% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SEB VMI MDU GFF CODI 7 stocks |
$21,930
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER ENTG NVMI 7 stocks |
$21,122
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT ITRI GRMN GNSS TRMB TDY BMI 12 stocks |
$20,911
0.15% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW JBL FN LFUS SANM ROG 11 stocks |
$20,867
0.15% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE NWE BKH AVA AES CIG 7 stocks |
$20,407
0.14% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GNTX MGA BWA LEA MPAA LKQ VC 8 stocks |
$19,339
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY NVO REGN ARGX INCY GMAB UTHR 25 stocks |
$19,289
0.14% of portfolio
|
  25  
|
- |
  25  
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL 4 stocks |
$19,116
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB TCOM EXPE CCL TNL NCLH 8 stocks |
$18,914
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR RYN AMT EQIX GLPI IRM CCI WY 11 stocks |
$17,005
0.12% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MFC AFL PRU UNM MET CNO PUK 11 stocks |
$16,523
0.12% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE EGP STAG REXR EXR FR 11 stocks |
$15,535
0.11% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX JBHT EXPD UPS ZTO XPO 8 stocks |
$15,289
0.11% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI TT AWI CARR LII BLDR OC 11 stocks |
$14,610
0.1% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$14,303
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL RGTI STX NTAP HPQ WDC LOGI PSTG 8 stocks |
$14,142
0.1% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA RDY TAK HLN VTRS NBIX PBH 14 stocks |
$13,063
0.09% of portfolio
|
  14  
|
- |
  14  
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI KFY MAN ADP 6 stocks |
$12,323
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX ALC WST TFX BAX 11 stocks |
$12,149
0.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO UGP VVV 6 stocks |
$12,139
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$10,833
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC SJM KHC INGR K GIS LANC POST 16 stocks |
$10,688
0.08% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA 4 stocks |
$10,290
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC FNV WPM GFI NG RGLD 12 stocks |
$10,124
0.07% of portfolio
|
  12  
|
- |
  12  
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS DLB 4 stocks |
$10,089
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM NNN BRX REG ADC PECO 9 stocks |
$9,747
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP USLM CX CRH.L 6 stocks |
$9,674
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST GWW MSM AIT POOL WSO 7 stocks |
$9,156
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG ORA 3 stocks |
$8,832
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI AER R FPAY 5 stocks |
$8,713
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI SBRA VTR MPW 6 stocks |
$8,555
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CIGI BEKE FRPH 6 stocks |
$8,370
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN KBH PHM TOL TMHC NVR TPH 9 stocks |
$8,268
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU UEC DNN 4 stocks |
$8,142
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB DNOW HAL NOV BKR FTI LBRT AROC 9 stocks |
$7,292
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX OMC IPG WPP 5 stocks |
$7,257
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$6,964
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR NJR OGS SWX UGI 7 stocks |
$6,838
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI 5 stocks |
$6,076
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS ENSG CHE DVA THC ACHC 9 stocks |
$5,892
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE PKX RS STLD MT CLF CMC TMST 10 stocks |
$5,353
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP EMX MP NAK 8 stocks |
$5,319
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
ARE HIW SLG CUZ KRC BXP OFC BDN 8 stocks |
$4,647
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$4,529
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON IP CCK GPK AMCR 6 stocks |
$4,499
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$4,283
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH SUI AIV CPT EQR IRT ESS 10 stocks |
$4,038
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK SKYW 5 stocks |
$3,999
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP SAM ABEV 5 stocks |
$3,868
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TKR TTC 5 stocks |
$3,709
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN VRSK EFX BAH EXPO TRU 6 stocks |
$3,691
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,641
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL NTR MOS CF 5 stocks |
$3,610
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$3,448
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS ARIS 4 stocks |
$3,289
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,875
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT MTG AIZ AGO RDN FNF 6 stocks |
$2,870
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$2,737
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON NKE 4 stocks |
$2,682
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,676
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$2,590
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR SAIA 4 stocks |
$2,357
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,247
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$1,895
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$1,878
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD MFA AGNC NRZ 5 stocks |
$1,737
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$1,661
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI 2 stocks |
$1,608
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC MSA 4 stocks |
$1,546
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$1,456
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC TAL 4 stocks |
$1,389
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,380
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL PVH 4 stocks |
$1,342
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK DRH 4 stocks |
$1,143
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$977
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$871
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$871
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$615
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$539
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$468
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS PAAS 2 stocks |
$400
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$395
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX NAT GASS 3 stocks |
$370
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$370
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN MTA 2 stocks |
$364
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$307
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$275
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$250
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$244
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$51
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|