Capital Performance Advisors LLP Portfolio Holdings by Sector

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DFAC DFAT DFUV DFIV IVV DFUS DFAS AVUV 162 stocks

$229,567 71.67% of portfolio
  136  
  19  
  112  
 -
0 Calls
1 Puts
Consumer Electronics | Technology

AAPL GPRO HEAR SONO VZIO 5 stocks

$15,380 4.8% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL FTNT VRSN NTNX ACIW ADBE PANW 73 stocks

$8,632 2.69% of portfolio
  73  
 -
  71  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG EQH ESGR ACGL ORI 7 stocks

$5,573 1.74% of portfolio
  6  
  1  
  6  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$4,883 1.52% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG PINS DASH TWLO SPOT IAC 23 stocks

$3,942 1.23% of portfolio
  23  
 -
  20  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY CVNA GLBE W MELI EBAY CPNG 17 stocks

$3,930 1.23% of portfolio
  17  
 -
  16  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD MU QCOM MRVL MPWR AMKR 37 stocks

$3,397 1.06% of portfolio
  37  
 -
  36  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM ZM GWRE APPF SMAR DOCU COIN HUBS 101 stocks

$2,568 0.8% of portfolio
  101  
 -
  100  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB CFG HBAN OZK FHN TFC CFR PNC 226 stocks

$2,094 0.65% of portfolio
  226  
 -
  225  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV BMY PFE GILD MRK AZN 12 stocks

$2,044 0.64% of portfolio
  12  
 -
  10  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT PSMT OLLI DG BJ 7 stocks

$1,719 0.54% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Asset Management | Financial Services

MAIN BX IVZ BLK STT PFG NTRS TROW 42 stocks

$1,576 0.49% of portfolio
  41  
 -
  40  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC NTB EWBC BCS RY 10 stocks

$1,367 0.43% of portfolio
  10  
 -
  8  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN FLS PNR CMI ITW GTES PH 52 stocks

$1,328 0.41% of portfolio
  52  
 -
  52  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL SYF AXP SLM SOFI OMF 32 stocks

$1,303 0.41% of portfolio
  31  
  1  
  30  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG XEL EVRG D NEE DUK ETR ES 29 stocks

$1,177 0.37% of portfolio
  29  
 -
  29  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

LRCX AMAT KLAC TER ENTG ONTO ATOM PLAB 18 stocks

$987 0.31% of portfolio
  17  
  1  
  16  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY RARE UTHR OCUL EXEL APLS INCY NVO 186 stocks

$936 0.29% of portfolio
  185  
  1  
  185  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CINF TRV AXS CB THG KMPR ALL 27 stocks

$932 0.29% of portfolio
  27  
 -
  27  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM RTX NOC GD HII HXL TXT LMT 37 stocks

$926 0.29% of portfolio
  37  
 -
  37  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT INSP ALGN BRKR BSX PODD PEN 59 stocks

$925 0.29% of portfolio
  59  
 -
  59  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD AEM FNV WPM OR SAND SA EQX 15 stocks

$917 0.29% of portfolio
  15  
 -
  14  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD WEN WING TXRH SBUX CMG YUM LOCO 26 stocks

$890 0.28% of portfolio
  26  
 -
  26  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T IRDM FYBR VZ TMUS TU ATNI 30 stocks

$803 0.25% of portfolio
  30  
 -
  30  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN TMO NTRA SHC MEDP EXAS IQV DHR 25 stocks

$700 0.22% of portfolio
  25  
 -
  25  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI CNC CVS UNH MOH ELV OSCR HUM 9 stocks

$672 0.21% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP NFG 4 stocks

$628 0.2% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GNW GL MET UNM MFC PRU LNC AFL 12 stocks

$621 0.19% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST NWSA MCS CNK AMCX FOX 18 stocks

$610 0.19% of portfolio
  18  
 -
  17  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG AMCR BERY REYN SON SLGN BALL 18 stocks

$578 0.18% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL ABNB RCL TNL TRIP EXPE NCLH 11 stocks

$551 0.17% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL JBLU SAVE UAL ALK AAL ATSG SKYW 11 stocks

$545 0.17% of portfolio
  9  
  1  
  9  
 -
0 Calls
0 Puts
Communication Equipment | Technology

HPE CIEN CSCO LITE VIAV GILT NOK MSI 25 stocks

$507 0.16% of portfolio
  25  
 -
  25  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI MAN ADP KFY PAYX HSII BBSI UPWK 13 stocks

$496 0.15% of portfolio
  12  
  1  
  12  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI FDS SPGI ICE MCO NDAQ CBOE 11 stocks

$473 0.15% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME MTZ FIX ACM STRL KBR AGX GLDD 24 stocks

$462 0.14% of portfolio
  24  
 -
  24  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RIVN GM LCID F BLBD TM LVWR 8 stocks

$456 0.14% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FIS IT LDOS IBM EPAM CNXC ACN KD 32 stocks

$436 0.14% of portfolio
  32  
 -
  32  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR WY SBAC EPR EQIX AMT CCI UNIT 15 stocks

$426 0.13% of portfolio
  15  
 -
  14  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CHD NWL KMB EL SPB CLX 14 stocks

$425 0.13% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

DHT GLP ET KMI LNG TRGP DTM OKE 18 stocks

$408 0.13% of portfolio
  18  
 -
  17  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD ECL AXTA OLN SHW PPG LYB ESI 39 stocks

$406 0.13% of portfolio
  39  
 -
  39  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL ANET NTAP WDC HPQ CRCT PSTG STX 14 stocks

$405 0.13% of portfolio
  14  
 -
  14  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB GRMN MKSI FTV CGNX ITRI ST FARO 17 stocks

$373 0.12% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY DKS AZO GPC BBWI RH EYE TSCO 31 stocks

$369 0.12% of portfolio
  31  
 -
  31  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CTRA COP AR DVN EOG TPL MTDR OXY 40 stocks

$360 0.11% of portfolio
  40  
 -
  40  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT TTSH ARHS 5 stocks

$359 0.11% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR TT CARR MAS CSL LII JCI OC 23 stocks

$356 0.11% of portfolio
  23  
 -
  23  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST BURL TJX CRI LULU ANF AEO GPS 22 stocks

$354 0.11% of portfolio
  22  
 -
  22  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FRPT K FLO HRL KHC MKC GIS PPC 28 stocks

$345 0.11% of portfolio
  28  
 -
  28  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI BFAM ROL MED FTDR CSV MCW 8 stocks

$337 0.11% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD BDX TFX ISRG XRAY QDEL ATR BAX 30 stocks

$327 0.1% of portfolio
  30  
 -
  30  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AGO AIZ FNF JRVR NMIH RDN MTG 17 stocks

$310 0.1% of portfolio
  17  
 -
  17  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

COLD PSA PLD EXR EGP CUBE NSA ILPT 13 stocks

$289 0.09% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR FTI HAL OII LBRT AROC SLB WTTR 28 stocks

$285 0.09% of portfolio
  28  
 -
  28  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MARA GS MS EVR SCHW PIPR MKTX RJF 28 stocks

$282 0.09% of portfolio
  28  
 -
  28  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP NSC CSX TRN GBX FSTR 7 stocks

$281 0.09% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$279 0.09% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW OLED JBL APH SANM FN MEI VICR 21 stocks

$277 0.09% of portfolio
  21  
 -
  21  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE KDP MNST PRMW CELH COCO 8 stocks

$267 0.08% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI DVAX ZTS ALKS NBIX ORGO VTRS PCRX 31 stocks

$260 0.08% of portfolio
  31  
 -
  31  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC UHS HCA EHC HCSG MD DVA CHE 28 stocks

$252 0.08% of portfolio
  28  
 -
  28  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM MDU HON TRC GFF VMI MATW CODI 10 stocks

$250 0.08% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$249 0.08% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG MOV 3 stocks

$245 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG KMX CPRT DRVN AN KAR CARS GPI 16 stocks

$245 0.08% of portfolio
  16  
 -
  16  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA APTV LEA GTX PLOW DORM MOD 24 stocks

$223 0.07% of portfolio
  24  
 -
  24  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ABM ARMK DLB UNF CBZ MMS 21 stocks

$198 0.06% of portfolio
  21  
 -
  21  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT UPS FDX LSTR CHRW HUBG EXPD RLGT 11 stocks

$197 0.06% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC SMG CTVA MOS AVD CF IPI 7 stocks

$193 0.06% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT SCSC CNXN NSIT 6 stocks

$189 0.06% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HAYW AYI POWL NVT ENS HUBB AEIS 18 stocks

$186 0.06% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM TPB UVV 4 stocks

$186 0.06% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU FCN BAH CRAI EXPO VRSK EFX FC 11 stocks

$185 0.06% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI CAT PCAR SHYF REVG OSK TEX GENC 16 stocks

$178 0.06% of portfolio
  16  
 -
  16  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG HSTM PINC TDOC DH SPOK HQY 16 stocks

$176 0.05% of portfolio
  16  
 -
  16  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX PLTK EA TTWO GMGI MYPS 6 stocks

$164 0.05% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN TOL PHM MHO TPH DHI HOV KBH 18 stocks

$162 0.05% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WCN CLH WM CWST HSC QRHC MEG 8 stocks

$157 0.05% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP VMC USLM MLM SUM BCC SMID 7 stocks

$142 0.04% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW FF ASIX CE RYAM VHI GPRE 10 stocks

$142 0.04% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA KMT TKR TTC LECO HLMN EML 8 stocks

$138 0.04% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK RLJ HST INN RHP SVC DRH CLDT 11 stocks

$132 0.04% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC HBI UAA SGC PVH GIII COLM 12 stocks

$127 0.04% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS VAC MTN MGM WYNN GDEN MCRI CZR 12 stocks

$127 0.04% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR LEG SNBR TILE AMWD ETD PATK 18 stocks

$124 0.04% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI PEAK MPW VTR WELL LTC NHI UHT 12 stocks

$122 0.04% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS YETI LTH GOLF CLAR JOUT ESCA SEAS 13 stocks

$117 0.04% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC DINO VLO DK CLNE PSX INT CVI 10 stocks

$114 0.04% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NWN NI ATO NJR SR OGS CPK UGI 10 stocks

$113 0.04% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH AVA SRE ALE NWE MGEE UTL AES 11 stocks

$104 0.03% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM MAG PAAS AG 4 stocks

$95 0.03% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC MSM AIT FAST GWW DXPE GIC WSO 12 stocks

$89 0.03% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC NNN O FRT KIM BFS UE 21 stocks

$88 0.03% of portfolio
  21  
 -
  21  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR GO SFM VLGEA WMK IMKTA NGVC DNUT 8 stocks

$83 0.03% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE STRA LINC GHC ATGE APEI PRDO UTI 13 stocks

$83 0.03% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW AON AJG BRO CRVL ERIE BRP 9 stocks

$80 0.02% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP CALM DOLE AFRI LMNR VITL 9 stocks

$73 0.02% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GOGL NAT SFL SB CMRE ASC 11 stocks

$66 0.02% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY SPTN PFGC CHEF UNFI HFFG AVO 8 stocks

$62 0.02% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX DECK WWW CROX SHOO CAL RCKY 9 stocks

$60 0.02% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ONL HIW KRC ARE BDN CUZ OFC 18 stocks

$60 0.02% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW DKNG RSI ACEL SGHC CHDN EVRI INSE 10 stocks

$60 0.02% of portfolio
  10  
 -
  10  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC CWEN ORA NRGV BEPC EE 7 stocks

$56 0.02% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE GLRE RNR MHLD SPNT 6 stocks

$54 0.02% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Solar | Technology

BEEM FSLR RUN ENPH ARRY NOVA SHLS 7 stocks

$54 0.02% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWT AWK WTRG YORW AWR SJW PCYO CDZI 11 stocks

$52 0.02% of portfolio
  11  
 -
  11  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB CPT MAA ESS ELS UDR EQR IRT 16 stocks

$49 0.02% of portfolio
  16  
 -
  16  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP PFSI UWMC WD ECPG VEL 7 stocks

$45 0.01% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$42 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII HTLD CVLG WERN ULH ARCB MRTN 8 stocks

$42 0.01% of portfolio
  8  
 -
  8  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH 3 stocks

$41 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII MBUU MPX 4 stocks

$41 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS JWN 3 stocks

$39 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE HOUS CWK JLL MMI RMAX RDFN NMRK 15 stocks

$37 0.01% of portfolio
  15  
 -
  15  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HRI AL URI R MGRC WLFC GATX PRG 13 stocks

$36 0.01% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA NSSC ADT ARLO BRC BCO MG 12 stocks

$35 0.01% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS MLI CMPO ESAB NWPX PRLB TG 13 stocks

$34 0.01% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI CMPR IAS OMC DLX ZD IPG CCO 12 stocks

$34 0.01% of portfolio
  12  
 -
  12  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX CSTM 4 stocks

$26 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF ACCO SCS AVY HNI 5 stocks

$26 0.01% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

CTO AAT ALEX GOOD AHH EPRT BNL WPC 13 stocks

$25 0.01% of portfolio
  13  
 -
  13  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY GCI SCHL 4 stocks

$24 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO OMI ZYXI 6 stocks

$23 0.01% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC BXMT GPMT MFA RWT ABR DX IVR 18 stocks

$23 0.01% of portfolio
  18  
 -
  18  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$18 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP NBR SDRL BORR 6 stocks

$18 0.01% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$18 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

X SCHN NUE STLD CMC CLF RS ZEUS 9 stocks

$12 0.0% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG CEIX ARCH NC BTU 5 stocks

$11 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$9 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

IHRT GTN FUBO TGNA SSP 5 stocks

$9 0.0% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$8 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ERII CECE FSS ADES SCWO PCT 7 stocks

$8 0.0% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$7 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP MTRN 2 stocks

$6 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE ASLE 2 stocks

$5 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$4 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$3 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$2 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$2 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU URG 2 stocks

$1 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$0 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

ARL FOR LSEA 3 stocks

$0 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA GATO 2 stocks

$0 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
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