Wipfli Financial Advisors Llc, Portfolio Holdings by Sector
Wipfli Financial Advisors Llc,
- $1.42 Billion
- Q3 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IDEV AVUS AVEM AVDE AVUV AVDV DFAT DFUV 248 stocks |
$1 Million
70.91% of portfolio
|
  225  
|
  20  
|
  176  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL HEAR 6 stocks |
$28,927
2.04% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW VRSN CRWD FTNT 58 stocks |
$24,891
1.76% of portfolio
|
  57  
|
- |
  56  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK PFE AMGN BMY GILD 15 stocks |
$20,833
1.47% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWTR MTCH TWLO MOMO PINS 28 stocks |
$15,444
1.09% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN USB TFC PNC QCRH RF ONB FITB 144 stocks |
$14,183
1.0% of portfolio
|
  151  
|
- |
  151  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AVGO QCOM INTC AMD ADI TSM 38 stocks |
$13,281
0.94% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC CM UBS C RY SMFG 19 stocks |
$12,786
0.9% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY BABA MELI JD PDD VIPS 18 stocks |
$11,182
0.79% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CVS CI CNC MOH 7 stocks |
$11,044
0.78% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF DFS IX ENVA 30 stocks |
$9,870
0.7% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM FIS INFY WNS IT CTSH 39 stocks |
$9,781
0.69% of portfolio
|
  40  
|
- |
  40  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM STLA RACE HMC RIVN 15 stocks |
$8,493
0.6% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM CDNS NOW ADSK PCTY WDAY SNOW 96 stocks |
$8,491
0.6% of portfolio
|
  98  
|
- |
  98  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC DUK SO AEP XEL D PEG 33 stocks |
$8,488
0.6% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP PXD CTRA FANG EQT EOG MRO 49 stocks |
$7,668
0.54% of portfolio
|
  50  
|
- |
  50  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL KMB CHD CL CLX UL NUS 16 stocks |
$7,602
0.54% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MTD ILMN IQV PKI 29 stocks |
$7,125
0.5% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$6,935
0.49% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW ALGN DXCM STE 44 stocks |
$6,757
0.48% of portfolio
|
  45  
|
- |
  45  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN NDSN ITW ROP CMI PH EMR ROK 42 stocks |
$6,598
0.47% of portfolio
|
  43  
|
- |
  42  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI BIG 9 stocks |
$6,584
0.47% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LIN APD ECL ALB DD PPG RPM 40 stocks |
$6,424
0.45% of portfolio
|
  40  
|
- |
  40  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX VGR 6 stocks |
$6,148
0.43% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE CVE BP EQNR SU 13 stocks |
$6,089
0.43% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC BA LHX GD TDG AXON 31 stocks |
$5,220
0.37% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP KOF OTLY 10 stocks |
$5,082
0.36% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR CHT LUMN PHI 43 stocks |
$4,805
0.34% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CP CNI WAB GBX TRN 8 stocks |
$4,596
0.32% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG LW GIS DAR KHC MKC HRL SJM 30 stocks |
$4,418
0.31% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI YUMC TXRH DPZ 20 stocks |
$4,394
0.31% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN MRNA UTHR GMAB TECH ALNY 103 stocks |
$4,294
0.3% of portfolio
|
  107  
|
- |
  107  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS RJF SF COWN LPLA JEF 27 stocks |
$4,064
0.29% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA WBD NWSA NXST FOXA SIRI 25 stocks |
$3,929
0.28% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ FDS CBOE 10 stocks |
$3,663
0.26% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV MKL AFG WRB CINF 25 stocks |
$3,412
0.24% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP TROW IVZ PFG JHG BK STT 50 stocks |
$3,382
0.24% of portfolio
|
  52  
|
- |
  52  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ASML DQ IPGP ONTO 15 stocks |
$3,238
0.23% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CASA HPE ZBRA CIEN NOK LITE 24 stocks |
$3,143
0.22% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO TEX CNHI WNC 14 stocks |
$3,124
0.22% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM CASY GPC DKS 29 stocks |
$2,968
0.21% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD NVCR BAX WST RGEN ALC 24 stocks |
$2,947
0.21% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR SBAC WY LAMR GLPI 15 stocks |
$2,878
0.2% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL MET PRU BHF LNC MFC GL 14 stocks |
$2,470
0.17% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC CARR TREX MAS CSL LII 18 stocks |
$2,203
0.16% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI SEB TRC VRTV 3 stocks |
$2,143
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA LSI DRE REXR EXR COLD EGP 16 stocks |
$2,003
0.14% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR ZTO 12 stocks |
$1,997
0.14% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG AEG EQH HIG ORI ACGL WTRE SLF 10 stocks |
$1,941
0.14% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE WMB TRGP ENB KMI TRP ET 17 stocks |
$1,842
0.13% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX WWW CAL ONON RCKY 7 stocks |
$1,747
0.12% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFY RHI KELYA NSP TBI 14 stocks |
$1,701
0.12% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,670
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PBF UGP VTNR 13 stocks |
$1,584
0.11% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN MTH PHM KBH TMHC NVR MDC 18 stocks |
$1,555
0.11% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU FL URBN BKE GPS AEO 21 stocks |
$1,432
0.1% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO MTG FNF RDN FAF NMIH ESNT 10 stocks |
$1,422
0.1% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY NBIX HLN PBH TAK CTLT 33 stocks |
$1,416
0.1% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL SANM PLXS CLS FN 15 stocks |
$1,396
0.1% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,329
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE SRE HE ALE AES ELP BKH SJI 13 stocks |
$1,317
0.09% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL SRCL CWST HSC 8 stocks |
$1,301
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS PKX SCHN CMC X CLF 12 stocks |
$1,282
0.09% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN LHCG AVAH ACHC CHE DVA ENSG 25 stocks |
$1,255
0.09% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL TS BKR NOV CLB CHX FTI 25 stocks |
$1,156
0.08% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK AAL UAL HA JBLU ATSG 14 stocks |
$1,134
0.08% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN REG UE ADC ROIC 18 stocks |
$1,109
0.08% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS SEDG ARRY SPWR NOVA 8 stocks |
$1,066
0.08% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN BG CALM IBA LND FDP 7 stocks |
$1,064
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW ERIE 5 stocks |
$1,046
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
ATVI EA NTES TTWO RBLX GRVY PLTK BILI 8 stocks |
$1,033
0.07% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ TRI UNF MMS ABM IAA 14 stocks |
$1,024
0.07% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT EQR AVB CPT MAA SUI ESS UDR 14 stocks |
$1,023
0.07% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR FMC ICL SMG IPI 9 stocks |
$1,023
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD SBSW WPM HMY RGLD AUY SSRM 18 stocks |
$1,010
0.07% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV NMRK CIGI BEKE MMI 16 stocks |
$1,009
0.07% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL SON PKG IP WRK GEF CCK 16 stocks |
$983
0.07% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO VALE UAMY MP CMP LAC 10 stocks |
$970
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR ACM EME KBR FLR TTEK BLD 19 stocks |
$968
0.07% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET NTAP DELL LOGI STX CAJ WDC 13 stocks |
$964
0.07% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H IHG HTHT GHG 8 stocks |
$950
0.07% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN BMI TRMB TDY MKSI CGNX 15 stocks |
$950
0.07% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC FAST GWW POOL FERG WSO AIT MSM 10 stocks |
$948
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO CVET OMI ZYXI 8 stocks |
$904
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA WMK SFM DNUT ACI GO ASAI 8 stocks |
$836
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$815
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT SBS YORW SJW 8 stocks |
$804
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI STOR SRC WPC AAT EPRT ALEX RTL 15 stocks |
$799
0.06% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL TRIP NCLH 11 stocks |
$787
0.06% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI MPW WELL SBRA PEAK VTR CTRE LTC 12 stocks |
$777
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX AL AER CAR TRTN UHAL 15 stocks |
$769
0.05% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH NLSN ICFI HURN 11 stocks |
$765
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA LKQ APTV BWA GT VC GNTX ALSN 22 stocks |
$722
0.05% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HPP DEI HIW CUZ BXP KRC PGRE 19 stocks |
$712
0.05% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX JHX EXP CRH BCC 7 stocks |
$679
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$630
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ABB HUBB PLUG WIRE AYI NVT ENS AEIS 15 stocks |
$613
0.04% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO CPK NI UGI NWN OGS SR NJR 9 stocks |
$606
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA TKR SWK LECO KMT ROLL 7 stocks |
$592
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD KMX PAG ABG GPI CARS 13 stocks |
$580
0.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM VFC PVH HBI KTB COLM RL UAA 12 stocks |
$573
0.04% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC PENN CZR BYD MTN WYNN 10 stocks |
$530
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD WPP CRTO QNST BOC ADV 12 stocks |
$468
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR ARCB WERN HTLD SAIA MRTN 9 stocks |
$441
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX UNVR TROX LXU 10 stocks |
$425
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM CCU ABEV 6 stocks |
$419
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI PFGC SPTN USFD ANDE CVGW 7 stocks |
$390
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB MED ROL BFAM TMX FTDR 7 stocks |
$362
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII WGO BC LCII ONEW MBUU 8 stocks |
$352
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY TDOC VEEV PINC TXG OMCL DOCS EVH 18 stocks |
$327
0.02% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PEB PK INN DRH SVC RLJ 8 stocks |
$323
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SNX CNXN SCSC 4 stocks |
$302
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ NYMT TRTX KREF ARI BXMT FBRT 20 stocks |
$299
0.02% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI ECPG RKT 4 stocks |
$287
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT ELY PTON SIX VSTO YETI SEAS 12 stocks |
$270
0.02% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP PDS RIG NBR 5 stocks |
$267
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TRQ 3 stocks |
$264
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF SCS 4 stocks |
$259
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC CWEN AY AQN 6 stocks |
$252
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK MLKN LEG LZB TILE ETD 9 stocks |
$234
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE MATX KEX GNK GSL DAC EGLE KNOP 11 stocks |
$224
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$223
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA CHGG TAL PRDO LOPE ATGE EDU 9 stocks |
$221
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$215
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR MOV FOSL 5 stocks |
$202
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$196
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS RAD 3 stocks |
$173
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ARNC MLI CRS ATI WOR ESAB PRLB MEC 9 stocks |
$153
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL 5 stocks |
$149
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA LSXMA SSP LSXMK GTN 5 stocks |
$140
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS CBD JWN DDS 5 stocks |
$130
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
AAWW ASR OMAB PAC 4 stocks |
$128
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW NGMS 4 stocks |
$127
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE MSA ADT BRC BCO 5 stocks |
$83
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$53
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$48
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
IMAQ DWAC TPGY 3 stocks |
$46
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV RFP SUZ SLVM 4 stocks |
$43
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$39
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$34
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$28
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS 3 stocks |
$22
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC METC SXC 4 stocks |
$15
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
HHC 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG PAAS 3 stocks |
$6
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|