Cerity Partners LLC Portfolio Holdings by Sector
Cerity Partners LLC
- $60.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IVV SPY VEA IEFA QUAL AGG SCHX 588 stocks |
$25.9 Million
43.02% of portfolio
|
  283  
|
  236  
|
  33  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM ADI TXN INTC 30 stocks |
$3.77 Million
6.25% of portfolio
|
  18  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR CRWD HOOD ADBE SNPS 53 stocks |
$3.07 Million
5.1% of portfolio
|
  31  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT MTCH TWLO PINS 23 stocks |
$2.42 Million
4.01% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$2.26 Million
3.75% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE NVS BMY 14 stocks |
$1.62 Million
2.68% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V CACC MA COF AXP PYPL SYF EZPW 21 stocks |
$1.18 Million
1.95% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG NU SAN ING 20 stocks |
$1.11 Million
1.85% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD EL NWL 11 stocks |
$1.09 Million
1.8% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI CHWY ETSY SE PDD 14 stocks |
$1.07 Million
1.78% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE EMR ETN CMI XYL ROP PH 37 stocks |
$900,952
1.49% of portfolio
|
  23  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER NOW ADSK SAP SNOW DUOL 72 stocks |
$871,305
1.45% of portfolio
|
  48  
|
  24  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$723,456
1.2% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT ATEC STE EW ITGR 32 stocks |
$624,304
1.04% of portfolio
|
  19  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$568,472
0.94% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE IMO NFG SU 12 stocks |
$510,203
0.85% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL EQH SLF 8 stocks |
$480,495
0.8% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC HWM LHX CW 25 stocks |
$440,019
0.73% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX NTRS APO AMP KKR NMFC IVZ PHYS 84 stocks |
$435,871
0.72% of portfolio
|
  45  
|
  21  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK PCG EIX XEL SO AEP FE 31 stocks |
$412,469
0.68% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV GDS III LDOS GDYN IT 31 stocks |
$410,242
0.68% of portfolio
|
  21  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$367,529
0.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC RF FITB CFG HBAN CFR 120 stocks |
$363,852
0.6% of portfolio
|
  83  
|
  37  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS EVR JEF SF MKTX HLI 20 stocks |
$352,393
0.58% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CORT NVO HALO INCY ALNY REGN BMRN 86 stocks |
$341,298
0.57% of portfolio
|
  48  
|
  33  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU NWSA LYV WBD NXST FOXA 14 stocks |
$338,343
0.56% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP NTRA IDXX A ILMN 23 stocks |
$321,870
0.53% of portfolio
|
  11  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN STLA 10 stocks |
$295,818
0.49% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML TER AMAT ENTG ACMR AMBA IPGP 14 stocks |
$277,348
0.46% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV ALL MKL PLMR CINF 22 stocks |
$273,372
0.45% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN GPS BURL LULU ANF AEO 16 stocks |
$262,121
0.43% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN PLXS TTMI FLEX CTS 15 stocks |
$250,007
0.41% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM TXRH DPZ WEN PBPB 17 stocks |
$248,551
0.41% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE CCEP COCO 9 stocks |
$233,571
0.39% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$228,059
0.38% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI MOH CNC HUM OSCR 9 stocks |
$227,321
0.38% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI ALG REVG TEX 12 stocks |
$226,650
0.38% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB MDU VMI CODI 6 stocks |
$226,419
0.38% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD EMN DD HWKN RPM WLK 31 stocks |
$219,493
0.36% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR SHEN IDT CHT 28 stocks |
$217,923
0.36% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN ZBRA MSI HPE CRDO NOK UI 16 stocks |
$214,732
0.36% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX CNI TRN GBX 7 stocks |
$200,937
0.33% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD TFX XRAY ATR WST 20 stocks |
$192,985
0.32% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY TSCO ORLY BBY AZO GPC WSM ULTA 22 stocks |
$181,504
0.3% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN CTRA EOG TPL APA AR CNQ 33 stocks |
$164,955
0.27% of portfolio
|
  25  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL NCLH TNL TCOM 10 stocks |
$163,565
0.27% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL R MGRC GATX RCII HTZ 8 stocks |
$140,984
0.23% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG EPD WMB ENB ET TRGP OKE 27 stocks |
$140,930
0.23% of portfolio
|
  19  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST HSC 6 stocks |
$138,309
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME MTZ STRL APG FLR ACM 18 stocks |
$133,243
0.22% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB GIS SJM KHC CAG DAR MKC INGR 26 stocks |
$131,543
0.22% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK TNET BZ KELYA 9 stocks |
$129,016
0.21% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR JCI CARR MAS AWI LII LPX 16 stocks |
$121,369
0.2% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG AWR CWT MSEX SBS 7 stocks |
$115,113
0.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL 7 stocks |
$109,416
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$98,802
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW FTI BKR SLB HAL BOOM NOV AROC 22 stocks |
$94,726
0.16% of portfolio
|
  17  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS HLN RDY TAK TEVA ALKS 20 stocks |
$87,628
0.15% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD TRNO EXR REXR FR EGP NSA 11 stocks |
$86,109
0.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET GL UNM MFC LNC PRI 13 stocks |
$84,698
0.14% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TOL LEN DHI PHM SKY TMHC NVR 18 stocks |
$84,239
0.14% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA ADUS UHS ENSG NHC CHE EHC 20 stocks |
$82,981
0.14% of portfolio
|
  15  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF PARR VVV INT 10 stocks |
$82,489
0.14% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW LSTR XPO HUBG 9 stocks |
$81,725
0.14% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS UNF ARMK GPN DLB CBZ LZ 10 stocks |
$79,328
0.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC CCI LAMR IRM RYN 15 stocks |
$78,134
0.13% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY BMI CGNX TRMB VNT FTV KEYS 12 stocks |
$70,852
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL HPQ STX NTAP PSTG LOGI IONQ 12 stocks |
$70,377
0.12% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$68,092
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW CTRE SBRA LTC 11 stocks |
$66,065
0.11% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC AIT WSO SITE POOL MSM 9 stocks |
$64,333
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX DECK WWW 5 stocks |
$61,671
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$59,584
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$57,732
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES TTWO PLTK MYPS 6 stocks |
$55,386
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC ROLL SWK KMT HLMN 7 stocks |
$54,890
0.09% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS TXG HSTM PRVA PGNY 13 stocks |
$52,288
0.09% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO NMIH MTG FNF AIZ FAF ESNT RDN 14 stocks |
$51,290
0.09% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT INVH ELS UDR SUI EQR MAA 15 stocks |
$45,892
0.08% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM WPM FNV KGC CDE AGI 15 stocks |
$44,468
0.07% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT AEIS HUBB NVT AYI HAYW ENS 13 stocks |
$43,275
0.07% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BIP BKH NWE ALE AVA UTL 11 stocks |
$39,867
0.07% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN DORM DAN MNRO MGA THRM ALV 19 stocks |
$37,234
0.06% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN FRT ADC PECO UE REG 18 stocks |
$37,067
0.06% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK REYN SON SEE AMCR IP GEF 13 stocks |
$34,632
0.06% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI AN PAG KAR RUSHA 8 stocks |
$34,331
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$33,495
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK LUV RYAAY SKYW AAL 7 stocks |
$33,220
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT NUE STLD CLF RS CMC PKX ZEUS 9 stocks |
$32,089
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS ICL CF FMC NTR SMG 7 stocks |
$31,778
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI 4 stocks |
$31,658
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP USLM CRH.L 5 stocks |
$31,178
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP OPEN REAX NEN FSV BEKE 13 stocks |
$30,503
0.05% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$30,124
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN FLNC RNW NRGV 6 stocks |
$29,634
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO ICFI HURN FCN 9 stocks |
$27,431
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$27,276
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX SR NI OGS NJR NWN 9 stocks |
$26,665
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$26,252
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LOPE GHC PRDO ATGE AFYA COUR LRN 11 stocks |
$22,941
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT RSI ACEL 6 stocks |
$22,028
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG H 4 stocks |
$21,762
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN CRS ATI WOR CMPO 6 stocks |
$21,176
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL AHH ALEX ESRT AAT GNL 10 stocks |
$21,113
0.04% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI DLX CMPR STGW QNST TZOO 11 stocks |
$19,624
0.03% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE BCO MSA NSSC ARLO BRC 7 stocks |
$18,297
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM HRB SCI ROL FTDR CSV MED MCW 8 stocks |
$18,262
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM RRR WYNN LVS MCRI BYD HGV MTN 8 stocks |
$18,216
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD FMX ABEV 5 stocks |
$17,769
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC HIW VNO JBGS SLG DEI 12 stocks |
$17,264
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC LCII HOG 5 stocks |
$16,694
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI GIL GIII COLM VFC PVH OXM 11 stocks |
$16,320
0.03% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MP VALE MTRN UAMY NAK 11 stocks |
$15,938
0.03% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO GCI 4 stocks |
$14,916
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO 4 stocks |
$13,809
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$13,675
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU HUN DOW MEOH FF ORGN 6 stocks |
$11,851
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT ELY LTH GOLF PTON ESCA XPOF 8 stocks |
$11,834
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LZB TILE PATK LEG ETD 9 stocks |
$11,732
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,928
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,265
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN AVT 4 stocks |
$9,605
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE RLJ DRH PEB XHR INN 10 stocks |
$9,272
0.02% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,210
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR HTLD 4 stocks |
$7,378
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$7,211
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT LADR TRTX STWD AGNC MFA KREF 13 stocks |
$6,966
0.01% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ FSLR SHLS RUN 4 stocks |
$6,367
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SMHI KEX MATX NAT CMRE ASC 6 stocks |
$5,512
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR FOR 2 stocks |
$4,548
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$4,152
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,772
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$3,002
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASR PAC OMAB JOBY 5 stocks |
$2,904
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI ECPG PFSI UWMC 5 stocks |
$1,734
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,698
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,622
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$1,607
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$997
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$827
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$586
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX DLY 2 stocks |
$316
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$273
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$226
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$170
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$160
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|