Sequoia Financial Advisors, LLC Portfolio Holdings by Sector
Sequoia Financial Advisors, LLC
- $13 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IXUS VONG DSTL DFAU VCSH BSV MUB ACWI 355 stocks |
$5.72 Million
44.4% of portfolio
|
139
|
195
|
21
|
- |
4
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$1.08 Million
8.41% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO NXPI QCOM TXN TSM AMD MU 27 stocks |
$655,494
5.09% of portfolio
|
25
|
- |
8
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ZS FFIV SNPS ADBE 30 stocks |
$539,134
4.19% of portfolio
|
27
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS TME BIDU 9 stocks |
$352,304
2.73% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL 4 stocks |
$331,376
2.57% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ MRK ABBV PFE BMY GILD 17 stocks |
$260,587
2.02% of portfolio
|
13
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CPNG EBAY CVNA SE PDD 11 stocks |
$255,837
1.99% of portfolio
|
9
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC RY NU SAN 19 stocks |
$207,371
1.61% of portfolio
|
17
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS JEF TW EVR HLI RJF 14 stocks |
$179,718
1.4% of portfolio
|
13
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ETN PH GE ROP ITT EMR GGG 29 stocks |
$168,736
1.31% of portfolio
|
25
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD TDG BA LMT BWXT CW TXT 20 stocks |
$164,197
1.27% of portfolio
|
20
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$152,854
1.19% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW SNOW UBER SAP MSTR SHOP 35 stocks |
$130,439
1.01% of portfolio
|
32
|
3
|
8
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
V AXP MA CACC COF PYPL AGM SYF 16 stocks |
$128,535
1.0% of portfolio
|
13
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ESGR AIG ACGL HIG SLF ORI EQH 8 stocks |
$125,814
0.98% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN GDEN CZR RRR BYD MGM 7 stocks |
$122,713
0.95% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CDW GIB INFY WIT CTSH 19 stocks |
$100,335
0.78% of portfolio
|
19
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP TTE E XOM 14 stocks |
$100,056
0.78% of portfolio
|
13
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW AON 6 stocks |
$86,170
0.67% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH STE SYK GMED BSX MDT EW 14 stocks |
$85,196
0.66% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE MPLX KMI ENB WMB DTM TRGP 17 stocks |
$84,776
0.66% of portfolio
|
15
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD ESI APD ECL RPM PPG FUL 22 stocks |
$80,856
0.63% of portfolio
|
16
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX 5 stocks |
$74,124
0.58% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$72,363
0.56% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO BK AMP BXSL KKR FSK NTRS 36 stocks |
$69,956
0.54% of portfolio
|
26
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN USB WAL ZION PNC HDB IBN NWBI 62 stocks |
$67,922
0.53% of portfolio
|
41
|
17
|
14
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CHD CLX HIMS EL 8 stocks |
$67,546
0.52% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CODI 4 stocks |
$66,190
0.51% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI CUK 3 stocks |
$61,858
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T LUMN TMUS CHT SKM CHTR 21 stocks |
$58,044
0.45% of portfolio
|
16
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP SO NEE DUK XEL PEG DTE ED 31 stocks |
$57,284
0.44% of portfolio
|
28
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$55,820
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PGR CB TRV AXS MKL ALL WTM 16 stocks |
$55,743
0.43% of portfolio
|
16
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC DRI DPZ QSR 14 stocks |
$50,492
0.39% of portfolio
|
14
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$45,124
0.35% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC TSLA XPEV 13 stocks |
$42,984
0.33% of portfolio
|
10
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB CNI 5 stocks |
$40,921
0.32% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME MTZ FLR BLD APG ACM 8 stocks |
$39,232
0.3% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT WAT TMO A DHR PKI DGX IDXX 15 stocks |
$39,194
0.3% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV ROKU NXST NWSA 8 stocks |
$38,895
0.3% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST PEP KDP KOF CCEP KO 8 stocks |
$37,136
0.29% of portfolio
|
7
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN ROST BURL LULU VSCO BOOT ANF 10 stocks |
$32,174
0.25% of portfolio
|
4
|
5
|
3
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH UNH 8 stocks |
$27,300
0.21% of portfolio
|
7
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM TSCO ORLY AZO CASY ULTA BBY DKS 11 stocks |
$24,431
0.19% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$24,286
0.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI FDS CBOE 10 stocks |
$23,193
0.18% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AYI AEIS 5 stocks |
$20,498
0.16% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CLFD DGII ZBRA HPE NOK JNPR 13 stocks |
$20,391
0.16% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN OXY CNQ FANG WDS APA 24 stocks |
$20,153
0.16% of portfolio
|
19
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE BKH NWE CIG 5 stocks |
$19,292
0.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR 4 stocks |
$19,245
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ITRI VNT GRMN BMI FTV GNSS TRMB 12 stocks |
$19,205
0.15% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP 2 stocks |
$18,795
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL TCOM EXPE TNL 7 stocks |
$18,130
0.14% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT RYN EQIX CCI GLPI IRM WY 10 stocks |
$17,750
0.14% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER ENTG 6 stocks |
$16,790
0.13% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY ARGX REGN NVO INCY TECH 23 stocks |
$16,752
0.13% of portfolio
|
15
|
5
|
4
|
- |
2
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$16,030
0.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW JBL FN LFUS ROG OSIS 12 stocks |
$15,906
0.12% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA RDY TAK HLN PBH VTRS NBIX 10 stocks |
$14,788
0.11% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX JBHT EXPD ZTO 6 stocks |
$14,581
0.11% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GNTX MGA BWA LEA MPAA LKQ VC 8 stocks |
$13,308
0.1% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$13,241
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI TT CARR AWI LII OC AAON 10 stocks |
$13,233
0.1% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE EGP STAG EXR REXR ILPT 8 stocks |
$13,046
0.1% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX BAX WST TFX 12 stocks |
$12,499
0.1% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MFC AFL MET PRU LNC UNM PRI 11 stocks |
$11,920
0.09% of portfolio
|
11
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC SJM KHC GIS K INGR FLO LANC 16 stocks |
$10,740
0.08% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS DLB 3 stocks |
$10,694
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$10,574
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM JHX VMC EXP USLM CX CRH.L 7 stocks |
$10,156
0.08% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL RGTI NTAP STX HPQ LOGI WDC PSTG 8 stocks |
$9,866
0.08% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV UGP 6 stocks |
$9,857
0.08% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA 3 stocks |
$9,756
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG ORA 3 stocks |
$8,734
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC SPG REG KIM PECO BRX NNN 8 stocks |
$7,542
0.06% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CIGI FRPH 5 stocks |
$7,031
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$7,010
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI AER R 4 stocks |
$6,919
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU UEC 3 stocks |
$6,705
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI SBRA VTR MPW 6 stocks |
$6,295
0.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB DNOW HAL NOV BKR CHX LBRT 7 stocks |
$6,065
0.05% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO MSM AIT WCC 7 stocks |
$5,983
0.05% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX OMC WPP 4 stocks |
$5,758
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC FNV WPM GFI NG HMY 9 stocks |
$5,360
0.04% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR OGS SWX UGI 6 stocks |
$5,218
0.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM KBH TOL TMHC NVR 7 stocks |
$5,019
0.04% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH ESS IRT MAA CPT AIV AMH 9 stocks |
$4,785
0.04% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE PKX RS STLD MT CMC CLF TMST 9 stocks |
$4,545
0.04% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC ENSG CHE DVA UHS AGL 7 stocks |
$4,213
0.03% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$4,204
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$3,952
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP 4 stocks |
$3,572
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,551
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$3,475
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG CUZ ARE HIW KRC BXP JBGS BDN 8 stocks |
$3,433
0.03% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH FCN EFX EXPO TRU 6 stocks |
$3,419
0.03% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$3,403
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL NTR CF FMC 5 stocks |
$3,380
0.03% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE NAK 5 stocks |
$3,191
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON IP AMCR BALL 5 stocks |
$3,072
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW ALK DAL 6 stocks |
$2,880
0.02% of portfolio
|
6
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON NKE 5 stocks |
$2,678
0.02% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR SAIA ARCB 5 stocks |
$2,657
0.02% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,623
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA TKR 4 stocks |
$2,481
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS ARIS 4 stocks |
$2,338
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$2,007
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT MTG AGO AIZ 4 stocks |
$1,882
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,868
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX 3 stocks |
$1,856
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI WOR 4 stocks |
$1,824
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$1,468
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT 3 stocks |
$1,452
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,414
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT MFA 2 stocks |
$1,194
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN LOPE TAL 4 stocks |
$1,035
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB 3 stocks |
$950
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$948
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$837
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT EVLV 3 stocks |
$775
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$747
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$732
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$692
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GASS NAT 4 stocks |
$640
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$355
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$355
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$337
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Solar | Technology
FSLR 1 stocks |
$326
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$258
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$241
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$226
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$224
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$223
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$203
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$185
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$38
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|