Cambridge Investment Research Advisors, Inc. Portfolio Holdings by Sector
Cambridge Investment Research Advisors, Inc.
- $29.9 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO QQQ IVV VXUS SPY COWZ BND SCHD 1224 stocks |
$16.9 Million
59.48% of portfolio
|
  696  
|
  517  
|
  42  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM TXN MU MRVL 26 stocks |
$1.13 Million
4.0% of portfolio
|
  13  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI 4 stocks |
$1.1 Million
3.88% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL PANW ADBE FTNT NET 47 stocks |
$800,671
2.83% of portfolio
|
  27  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$588,671
2.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PHYS FSK ARCC PDI KKR CEF DSL 265 stocks |
$560,419
1.98% of portfolio
|
  132  
|
  125  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CHWY CVNA SE ETSY 13 stocks |
$545,814
1.93% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TWLO SPOT PINS DASH NN 12 stocks |
$532,245
1.88% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE MRK BMY AMGN GILD 13 stocks |
$453,953
1.6% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI SLF ESGR 9 stocks |
$363,073
1.28% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$248,119
0.88% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL OMF DFS COF ORCC 19 stocks |
$243,949
0.86% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MSTR NOW SHOP UBER TTD INTU CDNS 54 stocks |
$239,101
0.84% of portfolio
|
  31  
|
  21  
|
  11  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY TD BMO 16 stocks |
$238,047
0.84% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM BLBD RACE RIVN NIO 12 stocks |
$231,607
0.82% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR SU NFG 10 stocks |
$225,455
0.8% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D AEP WEC ED XEL 28 stocks |
$205,692
0.73% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD LHX NOC TDG AXON 25 stocks |
$166,588
0.59% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX UL EL HIMS 11 stocks |
$154,035
0.54% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD IDCC CHTR ASTS 16 stocks |
$140,491
0.5% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI ITW PH GTLS ROK 29 stocks |
$138,248
0.49% of portfolio
|
  10  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD ENB KMI OKE WMB LNG HESM 23 stocks |
$129,840
0.46% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD MSGE ROKU PARA LYV 11 stocks |
$125,094
0.44% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$123,055
0.43% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR AI FIS IT 21 stocks |
$114,084
0.4% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ BROS 17 stocks |
$111,092
0.39% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC PNC USB ZION HBAN FNB MTB FITB 67 stocks |
$104,262
0.37% of portfolio
|
  28  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX LNN CNHI SHYF 8 stocks |
$99,044
0.35% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP OTLY 8 stocks |
$97,640
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM STE ZBH 24 stocks |
$93,999
0.33% of portfolio
|
  13  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 9 stocks |
$89,181
0.31% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN BSM OXY FANG CNQ TPL 34 stocks |
$80,261
0.28% of portfolio
|
  21  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$67,002
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF ALL TRV MKL WRB KNSL 15 stocks |
$65,478
0.23% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW PJT RJF IREN EVR MARA 18 stocks |
$64,503
0.23% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG ALB EMN AVTR 19 stocks |
$62,046
0.22% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO PI NOK ERIC 11 stocks |
$61,864
0.22% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO CASY DKS ULTA WSM GPC 17 stocks |
$58,728
0.21% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG IVT NNN ADC FRT KIM 11 stocks |
$56,433
0.2% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ ICE MCO MSCI FDS CBOE 8 stocks |
$55,916
0.2% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI CODI MATW IEP 7 stocks |
$53,443
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL JXN MET LNC MFC UNM PRI 10 stocks |
$50,850
0.18% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV EXAS IDXX A MTD DGX 19 stocks |
$50,535
0.18% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ONTO KLIC CAMT ACLS 10 stocks |
$49,764
0.18% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT EQIX CCI WY GLPI LAMR 14 stocks |
$48,785
0.17% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB TRN 6 stocks |
$48,341
0.17% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR EXEL CRSP TARS CORT 61 stocks |
$47,202
0.17% of portfolio
|
  27  
|
  24  
|
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TNL SABR 8 stocks |
$47,182
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC CAG K SJM LANC HRL 19 stocks |
$45,625
0.16% of portfolio
|
  8  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO XPO JBHT EXPD CHRW PBI 9 stocks |
$38,516
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO VVV CAPL CLNE 8 stocks |
$32,324
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL IONQ HPQ RGTI STX PSTG QBTS NTAP 13 stocks |
$31,633
0.11% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR OC TT CSL BLDR FBHS MAS 14 stocks |
$31,306
0.11% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$31,086
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM RGLD OR GOLD AGI FNV 23 stocks |
$30,494
0.11% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD BAX ALC WST TFX 9 stocks |
$29,556
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK RYAAY JBLU 9 stocks |
$26,166
0.09% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL FIX EME MTZ GVA ACM BLD 16 stocks |
$25,848
0.09% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$25,575
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR AGNC NRZ DX NREF STWD SEVN LADR 19 stocks |
$25,536
0.09% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWH EWI 5 stocks |
$24,664
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BKE BOOT BURL SCVL 9 stocks |
$24,346
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK 4 stocks |
$23,158
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$23,067
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MHO NVR TMHC TOL MTH 9 stocks |
$22,422
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP EPRT AHH 6 stocks |
$20,781
0.07% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CLF CMC SCHN TMST 9 stocks |
$20,654
0.07% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI MPW VTR CTRE NHI SBRA 9 stocks |
$19,087
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM 3 stocks |
$18,955
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG NSA IIPR 6 stocks |
$18,714
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX OLED OSIS SGMA KOPN 9 stocks |
$18,143
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP NEP AQN HTOO 6 stocks |
$18,032
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT CSR AMH ESS MAA AVB SUI EQR 10 stocks |
$17,706
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER HTZ 4 stocks |
$15,524
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS DERM TEVA HLN AMPH CRDL LNTH 14 stocks |
$15,322
0.05% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP UAMY TECK MP EMX NAK 10 stocks |
$15,014
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB AYI ENVX NVT BE PLUG 10 stocks |
$14,896
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX 5 stocks |
$14,566
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PGNY TDOC SPOK 5 stocks |
$14,439
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT MSM WCC CNM 8 stocks |
$13,950
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$13,415
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$13,402
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO BRP ERIE WTW 7 stocks |
$13,358
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS FTV BMI TDY MLAB ITRI 11 stocks |
$12,677
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP GEF AMCR SON GPK SEE 11 stocks |
$12,249
0.04% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM TGLS BCC CRH.L CX 8 stocks |
$12,002
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SPH NWN OGS CPK SR 8 stocks |
$11,793
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH UTL AES OTTR BIP ALE HE 10 stocks |
$11,561
0.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL USAC BKR OII AROC WFRD TTI 8 stocks |
$10,655
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10,480
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE TGB 5 stocks |
$10,316
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN AN LAD PAG GPI ACVA 8 stocks |
$10,190
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VFF 4 stocks |
$9,671
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR YORW SBS MSEX 6 stocks |
$9,429
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO 3 stocks |
$9,379
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$8,902
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO BSTZ CPZ HGLB DLY 6 stocks |
$8,826
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR 5 stocks |
$8,440
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA ENSG CHE EHC UHS OPCH AGL 8 stocks |
$8,107
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN UUUU URG NXE 7 stocks |
$8,018
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$7,833
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CNTY WYNN MGM BYD LVS PENN MTN VAC 9 stocks |
$7,765
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC 4 stocks |
$7,518
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES GRVY GMGI 6 stocks |
$6,556
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR 4 stocks |
$6,505
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC ALLE BRC 4 stocks |
$6,502
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN GAN 3 stocks |
$6,160
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF SMG FMC 6 stocks |
$6,157
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA 4 stocks |
$6,004
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP FMX SBEV 5 stocks |
$5,953
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK EXPO HURN FCN 6 stocks |
$5,881
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE SLG PDM DEA CUZ KRC BDN 9 stocks |
$5,284
0.02% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT AIZ 3 stocks |
$5,221
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX MGNI 4 stocks |
$5,129
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK LEG TPX MHK VIRC PRPL 7 stocks |
$4,794
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN LKQ QS BWA MGA FOXF GT 9 stocks |
$4,393
0.02% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI 3 stocks |
$4,043
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL EXPI OPEN DOUG 6 stocks |
$4,031
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX SBLK SFL NAT 5 stocks |
$3,986
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT CLIR FSS CECE SCWO 5 stocks |
$3,473
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT LDI 4 stocks |
$3,121
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC KTB RL UAA UA 6 stocks |
$2,939
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII 4 stocks |
$2,722
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG 3 stocks |
$2,718
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC ALCC SYM BYN 4 stocks |
$2,574
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR CPRI 3 stocks |
$2,505
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG BC 4 stocks |
$2,173
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$2,117
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CENX 3 stocks |
$2,020
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV MTA NEWP EXK BVN ASM GROY 7 stocks |
$1,970
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,809
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,790
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,660
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,528
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR SVC SOHO 4 stocks |
$1,406
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$1,291
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PTON PLBY 4 stocks |
$1,149
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$1,076
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$771
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$721
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$705
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$632
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$521
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$501
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$403
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$224
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$212
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$211
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$209
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$181
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$122
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|