Sequoia Financial Advisors, LLC Portfolio Holdings by Sector
Sequoia Financial Advisors, LLC
- $8.93 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VONG IXUS DFAU ACWI GLD VTV MUB IJR 274 stocks |
$3.26 Million
36.97% of portfolio
|
  146  
|
  108  
|
  23  
|
- |
2
Calls
4
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$847,696
9.62% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MCHP NXPI QCOM TXN AMD TSM 19 stocks |
$455,712
5.17% of portfolio
|
  15  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL PLTR ZS ADBE SNPS FFIV 22 stocks |
$390,985
4.44% of portfolio
|
  18  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$313,565
3.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TME PINS 7 stocks |
$269,394
3.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ MRK ABBV PFE GILD BMY 14 stocks |
$228,215
2.59% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG BABA CVNA EBAY PDD JD 10 stocks |
$214,341
2.43% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR BRK-A ACGL AIG HIG SLF 7 stocks |
$130,570
1.48% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SSNC CRM NOW INTU UBER SAP NCNO SHOP 29 stocks |
$117,380
1.33% of portfolio
|
  21  
|
  8  
|
  4  
|
- |
2
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC RY UBS SMFG 18 stocks |
$116,342
1.32% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL PH ETN GE ITT ROP EMR ITW 21 stocks |
$111,917
1.27% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD TDG LMT TXT BWXT BA CW 20 stocks |
$109,570
1.24% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG 5 stocks |
$106,843
1.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR A PKI DGX CRL MTD 13 stocks |
$94,382
1.07% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN GDEN RRR MGM LVS 5 stocks |
$80,975
0.92% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU E CVE 10 stocks |
$79,901
0.91% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW JEF TW MS FUTU RJF LPLA 9 stocks |
$78,946
0.9% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH ABT MDT GMED STE SYK BRKR BSX 16 stocks |
$73,110
0.83% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE MPLX ENB KMI WMB EPD GLNG 18 stocks |
$69,666
0.79% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA LUMN T TMUS CHT LBRDK CHTR 18 stocks |
$67,356
0.76% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP WEC SO DUK DTE PEG FE 23 stocks |
$67,079
0.76% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR RYN EQIX WY GLPI CCI IRM 9 stocks |
$63,945
0.73% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP AGM PYPL COF DFS IX 11 stocks |
$63,662
0.72% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD CLX ELF NWL 8 stocks |
$59,143
0.67% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO 3 stocks |
$57,006
0.65% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN CDW GIB INFY WIT G 15 stocks |
$55,915
0.63% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$54,787
0.62% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX BK APO BXSL NTRS AMP FSK 29 stocks |
$54,704
0.62% of portfolio
|
  25  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$49,704
0.56% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$48,267
0.55% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$46,862
0.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA RDY HLN PBH TAK VTRS BHC 10 stocks |
$44,232
0.5% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN USB IBN PNC LOB NWBI PFC TFC 47 stocks |
$43,428
0.49% of portfolio
|
  27  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$43,009
0.49% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR DIS NFLX NXST WBD ROKU LYV 7 stocks |
$39,497
0.45% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG SBUX YUMC DPZ QSR 8 stocks |
$38,748
0.44% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ESI ECL LYB RPM PPG 20 stocks |
$37,080
0.42% of portfolio
|
  11  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO SHYF 5 stocks |
$37,030
0.42% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$36,104
0.41% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL COP CNQ DVN MRO EOG OXY FANG 18 stocks |
$32,335
0.37% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL TRV ALL WTM KNSL CINF 11 stocks |
$30,800
0.35% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM HMC TSLA STLA 12 stocks |
$30,715
0.35% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB CNI TRN 6 stocks |
$28,016
0.32% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI MAS TT CARR BLDR OC AAON 7 stocks |
$25,996
0.3% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH 7 stocks |
$24,730
0.28% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB DNOW BKR HAL LBRT NOV PUMP KLXE 8 stocks |
$22,805
0.26% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES CIG 4 stocks |
$20,739
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN KBH NVR MTH TOL IBP 8 stocks |
$20,722
0.24% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX URBN ROST BURL VSCO LULU BOOT ANF 10 stocks |
$19,538
0.22% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM ORLY AZO GPC ULTA CASY BBY 9 stocks |
$19,130
0.22% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD 4 stocks |
$18,977
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO LRCX ASML KLAC TER ENTG 7 stocks |
$18,792
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR 2 stocks |
$16,658
0.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ARGX ALNY MRNA GMAB INCY 19 stocks |
$15,904
0.18% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
AXL GNTX BWA APTV MPAA MGA LAZR 7 stocks |
$14,707
0.17% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB GIS SJM PPC KHC K CAG LANC 13 stocks |
$14,114
0.16% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI CME ICE MCO MSCI CBOE FDS 8 stocks |
$13,953
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ITRI VNT GNSS FTV BMI TDY GRMN 10 stocks |
$13,090
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR OMC IPG 3 stocks |
$12,856
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK ERIC HPE ZBRA JNPR VIAV 8 stocks |
$12,433
0.14% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP BEPC CEG 3 stocks |
$10,502
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG TFX BDX ALC HOLX RMD ICUI BAX 12 stocks |
$10,261
0.12% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG TCOM ABNB CCL TNL EXPE NCLH 8 stocks |
$9,828
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF VVV UGP 6 stocks |
$9,160
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK KBR PWR GLDD FIX BLD FLR EME 10 stocks |
$9,145
0.1% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET HPQ SMCI WDC NTAP STX LOGI 8 stocks |
$9,041
0.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN 4 stocks |
$8,140
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE EGP EXR STAG ILPT 7 stocks |
$7,791
0.09% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM JHX VMC BCC EXP CX CRH.L 7 stocks |
$7,067
0.08% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$6,969
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX APH GLW FN JBL ROG 6 stocks |
$6,721
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI 3 stocks |
$6,660
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR 2 stocks |
$6,428
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT 3 stocks |
$6,151
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU GL JXN GNW 7 stocks |
$5,834
0.07% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$5,747
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$5,550
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PRVA 3 stocks |
$5,018
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI AER AAN 4 stocks |
$4,701
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG IP CCK BERY BALL 6 stocks |
$4,184
0.05% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TMST PKX RS STLD CLF GGB SID 8 stocks |
$4,113
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU 3 stocks |
$3,883
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$3,830
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE NAK 5 stocks |
$3,693
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST AIT WSO WCC 6 stocks |
$3,498
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC MATX GASS 4 stocks |
$3,454
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP RDFN CIGI JLL FRPH KW NMRK 8 stocks |
$3,427
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,076
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR MPW 4 stocks |
$2,872
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG EQC ARE BXP DEA BDN HPP OPI 8 stocks |
$2,748
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM NG KGC GOLD FNV AEM SBSW 8 stocks |
$2,663
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG DVA EHC AGL 5 stocks |
$2,298
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK BAH EFX TRU 5 stocks |
$2,242
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB UDR INVH MAA EQR 6 stocks |
$2,048
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA 3 stocks |
$2,017
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW LUV ALK JBLU AAL 6 stocks |
$1,988
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,945
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS 3 stocks |
$1,819
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,788
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,786
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SWK SNA 4 stocks |
$1,722
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KFS KMX 4 stocks |
$1,721
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,718
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV 3 stocks |
$1,704
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$1,694
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ASAI 3 stocks |
$1,637
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,589
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR CRS ATI 4 stocks |
$1,510
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$1,448
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL 2 stocks |
$1,423
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,396
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,071
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$937
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$890
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$819
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$779
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$692
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC HBI 3 stocks |
$604
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN CLDT SHO SVC 4 stocks |
$470
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$441
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$387
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$363
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR ASLE 2 stocks |
$328
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV 2 stocks |
$261
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$246
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$239
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$229
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$225
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$202
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$189
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$181
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$149
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$140
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|