Cambridge Investment Research Advisors, Inc. Portfolio Holdings by Sector
Cambridge Investment Research Advisors, Inc.
- $36.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO QQQ IVV VXUS SPY CGDV VUG SPLG 1258 stocks |
$20 Million
59.34% of portfolio
|
  776  
|
  471  
|
  37  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU INTC TXN 25 stocks |
$1.53 Million
4.52% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE NET HOOD 39 stocks |
$1.14 Million
3.36% of portfolio
|
  23  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$1.12 Million
3.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO DASH NN PINS 14 stocks |
$734,010
2.17% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ RWR IYM 6 stocks |
$708,125
2.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS BX FSK ARCC PDI CEF RCS KKR 252 stocks |
$573,845
1.7% of portfolio
|
  143  
|
  103  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY SE CHWY CVNA CPNG 12 stocks |
$562,823
1.67% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE MRK AMGN GILD BMY 13 stocks |
$508,773
1.51% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG ORI AIG SLF 7 stocks |
$440,014
1.3% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO NU 16 stocks |
$316,507
0.94% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI ORCC BBDC 20 stocks |
$293,673
0.87% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI 7 stocks |
$279,420
0.83% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM MSTR SHOP APP NOW COIN INTU 54 stocks |
$279,196
0.83% of portfolio
|
  37  
|
  16  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D AEP WEC ED EXC 29 stocks |
$262,462
0.78% of portfolio
|
  23  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE BLBD TM RIVN NIO 11 stocks |
$260,152
0.77% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR NFG SU 11 stocks |
$245,628
0.73% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC LHX AXON HWM 29 stocks |
$242,339
0.72% of portfolio
|
  23  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI ITW PH SMR XYL 33 stocks |
$189,516
0.56% of portfolio
|
  22  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ASTS VOD CHTR IDCC 13 stocks |
$173,964
0.51% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD HIMS EL 10 stocks |
$157,911
0.47% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD ROKU LYV FOX WMG 9 stocks |
$149,115
0.44% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD ENB KMI LNG OKE WMB MPLX 23 stocks |
$145,381
0.43% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR JKHY FIS AUR 20 stocks |
$135,573
0.4% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK LNN TEX CNHI 7 stocks |
$134,917
0.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$133,277
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC PNC ZION HBAN MTB FNB RF 67 stocks |
$122,530
0.36% of portfolio
|
  40  
|
  22  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP 7 stocks |
$114,155
0.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX STE EW TMDX ZBH 21 stocks |
$105,468
0.31% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI BROS YUMC DPZ 14 stocks |
$104,137
0.31% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SNEX IREN PJT APLD MARA 24 stocks |
$99,898
0.3% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$91,996
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH HUM CNC OSCR 9 stocks |
$82,040
0.24% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF PGR ALL TRV MKL WRB KNSL 19 stocks |
$79,558
0.24% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER AEHR ONTO ACLS KLIC 11 stocks |
$77,408
0.23% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE PI ZBRA LITE COMM 13 stocks |
$76,799
0.23% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO CASY AZO DKS GPC ULTA WSM 16 stocks |
$72,190
0.21% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN EOG BSM FANG OXY EQT APA 32 stocks |
$70,963
0.21% of portfolio
|
  16  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD WPM AGI FNV KGC CDE 24 stocks |
$61,485
0.18% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ ICE MCO MSCI FDS CBOE 8 stocks |
$61,159
0.18% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD ALB PPG LYB EMN 18 stocks |
$60,290
0.18% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO SPG IVT NNN KIM ADC FRT 11 stocks |
$59,692
0.18% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL IONQ STX QBTS RGTI HPQ PSTG WDC 13 stocks |
$58,748
0.17% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB NCLH MMYT TRIP 9 stocks |
$55,077
0.16% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX TRN 7 stocks |
$54,743
0.16% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET JXN PRU LNC MFC UNM GNW 12 stocks |
$53,713
0.16% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI CRESY IEP MATW CODI 8 stocks |
$53,611
0.16% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX DGX A MEDP MTD 18 stocks |
$51,031
0.15% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO EXEL VRTX CRSP BBIO ARGX REGN ALNY 66 stocks |
$50,237
0.15% of portfolio
|
  38  
|
  17  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PWR MTZ FIX EME PRIM GVA AGX 20 stocks |
$47,029
0.14% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM DLR AMT WY CCI EQIX HASI LAMR 14 stocks |
$45,533
0.13% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL FLEX OLED LFUS TTMI RELL 9 stocks |
$41,896
0.12% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO CAPL VVV CLNE 8 stocks |
$41,402
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$40,624
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN FLNC NEP AQN 6 stocks |
$38,802
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT OC CSL CARR BLDR MAS WMS 13 stocks |
$37,669
0.11% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$36,792
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS MKC K CAG SJM HRL CPB 17 stocks |
$36,292
0.11% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO XPO PBI EXPD LSTR JBHT 9 stocks |
$35,439
0.1% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$33,184
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BKE BURL 6 stocks |
$30,321
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX ALC WST INFU 11 stocks |
$30,038
0.09% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB POWL NVT AYI ENVX ESP 15 stocks |
$28,606
0.08% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL NVR PHM TMHC TPH MTH 12 stocks |
$28,472
0.08% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI MPW VTR CTRE NHI SBRA 8 stocks |
$26,613
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$25,415
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$24,907
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP VALE BHP UAMY NAK EMX MTRN 10 stocks |
$24,784
0.07% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP AHH EPRT CTO GOOD 8 stocks |
$24,685
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$23,603
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF RS CMC TMST GGB 7 stocks |
$21,246
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY SKYW JBLU 9 stocks |
$20,967
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R CAR HRI 5 stocks |
$19,632
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PGNY TXG DOCS PHR TDOC OPRX 8 stocks |
$19,508
0.06% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU UEC NXE DNN URG 7 stocks |
$17,826
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG NSA IIPR 6 stocks |
$17,658
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$16,842
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL MSM AIT WCC DXPE 8 stocks |
$16,752
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON BRO MMC BRP WTW ERIE 7 stocks |
$16,530
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR ARI BXMT DX SEVN 18 stocks |
$15,659
0.05% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH PBH TEVA VTRS HLN TLRY BHC 13 stocks |
$15,647
0.05% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NWN UGI NI SPH CPK OGS SR 11 stocks |
$14,778
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT CSR MAA ESS SUI AVB EQR AMH 9 stocks |
$13,680
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$13,601
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB FTV KEYS BMI TDY ESE ITRI 11 stocks |
$13,289
0.04% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$12,641
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR USAC WFRD FTI OII AROC 11 stocks |
$12,624
0.04% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL 4 stocks |
$12,577
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE TGB 4 stocks |
$12,301
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH BIP AES OTTR HE UTL ALE 10 stocks |
$12,147
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$11,872
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES GRVY 5 stocks |
$11,736
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR MSEX YORW 6 stocks |
$11,651
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR GEF SEE CCK SON 9 stocks |
$11,425
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L TGLS CX 6 stocks |
$10,843
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO 3 stocks |
$10,389
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN DRVN LAD PAG GPI 7 stocks |
$10,170
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC CHE ACHC UHS DVA 10 stocks |
$10,025
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI 6 stocks |
$9,628
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR ROLL 6 stocks |
$9,556
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI NWPX WOR 5 stocks |
$9,016
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS SMP VC ALSN MOD LKQ BWA MGA 10 stocks |
$8,736
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY WYNN MGM BYD PENN LVS MTN VAC 8 stocks |
$8,667
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$8,416
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ENPH RUN 4 stocks |
$7,664
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA NSSC ALLE BRC REZI 5 stocks |
$7,486
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF SMG FMC 6 stocks |
$7,161
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT AIZ 3 stocks |
$6,475
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$6,400
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU EXPO HURN FCN 7 stocks |
$6,326
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,194
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC RKT COOP LDI 4 stocks |
$6,108
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX CPZ BSTZ HGLB EIC DLY 6 stocks |
$5,990
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP SAM 4 stocks |
$5,774
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$5,553
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG PDM KRC CUZ BDN ONL 8 stocks |
$5,525
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$5,450
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN DOUG 5 stocks |
$5,207
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM EXK PPTA MTA NEWP TFPM BVN GROY 9 stocks |
$4,954
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX MGNI 4 stocks |
$4,858
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$4,720
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK LEG MHK PRPL 6 stocks |
$4,674
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL HBI VFC PVH UAA UA 7 stocks |
$3,795
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS CLIR CECE SCWO 5 stocks |
$3,723
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$3,319
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SFL MATX SBLK GSL NAT 6 stocks |
$3,285
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI 3 stocks |
$2,582
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE UTI 4 stocks |
$2,423
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,270
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,074
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1,923
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC 4 stocks |
$1,854
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,812
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,451
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF PTON 3 stocks |
$1,451
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$1,312
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,295
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC AREC 3 stocks |
$1,026
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$905
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$875
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE XHR PK SVC 4 stocks |
$858
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$837
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$732
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$562
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$561
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN 2 stocks |
$546
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$286
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$177
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$134
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|