Cetera Investment Advisers Portfolio Holdings by Sector
Cetera Investment Advisers
- $45.9 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY VOO IWF IUSB AGG VUG VTV 1230 stocks |
$28.6 Million
63.09% of portfolio
|
  764  
|
  453  
|
  30  
|
- |
2
Calls
4
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MRVL ADI 33 stocks |
$1.6 Million
3.52% of portfolio
|
  15  
|
  17  
|
  2  
|
- |
2
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$1.32 Million
2.9% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD ADBE SNPS CHKP 46 stocks |
$1.23 Million
2.71% of portfolio
|
  32  
|
  14  
|
  3  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO PINS DASH BIDU 19 stocks |
$772,133
1.7% of portfolio
|
  11  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI SE CVNA OSTK JD 18 stocks |
$697,887
1.54% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM IYC RWR 6 stocks |
$668,982
1.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 15 stocks |
$654,129
1.44% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
KYN BX PHYS ARCC FSK BK AMP PDI 286 stocks |
$645,239
1.42% of portfolio
|
  163  
|
  116  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU MSTR SHOP TTD ADSK 79 stocks |
$476,648
1.05% of portfolio
|
  53  
|
  25  
|
  11  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SOFI SYF 23 stocks |
$425,656
0.94% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO RY SMFG TD 19 stocks |
$368,661
0.81% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG BJ OLLI DLTR 6 stocks |
$330,802
0.73% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI SLF GSHD 9 stocks |
$324,424
0.71% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI ENB WMB EPD ET LNG AM 26 stocks |
$306,029
0.67% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE SO AEP ETR WEC XEL PEG 30 stocks |
$299,165
0.66% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR SU YPF EQNR 14 stocks |
$279,441
0.62% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN HMC STLA 14 stocks |
$279,354
0.62% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT BA GD NOC LHX AXON HWM TDG 27 stocks |
$270,368
0.6% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH EMR CMI ITW ROK ROP 40 stocks |
$259,984
0.57% of portfolio
|
  27  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$232,439
0.51% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD ASTS BCE CHTR 18 stocks |
$209,552
0.46% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM DPZ BROS SG 17 stocks |
$195,325
0.43% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN FITB RF CFG MTB 91 stocks |
$192,372
0.42% of portfolio
|
  51  
|
  33  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD ELF EL 13 stocks |
$192,267
0.42% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$173,833
0.38% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS IT BR FIS GLOB 29 stocks |
$165,299
0.36% of portfolio
|
  15  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT DXCM INSP ZBH ALGN 33 stocks |
$157,437
0.35% of portfolio
|
  20  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH CCEP COKE KOF 10 stocks |
$153,544
0.34% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX 7 stocks |
$142,033
0.31% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS IBKR MARA LPLA RJF HLI 29 stocks |
$138,381
0.3% of portfolio
|
  21  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOXA LYV NWS PARA 11 stocks |
$136,195
0.3% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$126,531
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX ICLR EXAS A MEDP 18 stocks |
$113,511
0.25% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY DVN FANG EQT CTRA CRGY 35 stocks |
$111,965
0.25% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD EMN PPG RPM 27 stocks |
$109,027
0.24% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG FRT ADC IVT NNN BRX 15 stocks |
$99,648
0.22% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN OCUL EXEL VKTX UTHR ARGX 64 stocks |
$96,729
0.21% of portfolio
|
  41  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CBOE CME MSCI FDS NDAQ 10 stocks |
$94,332
0.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO CASY BBY ULTA DKS 21 stocks |
$90,310
0.2% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN CRDO ERIC LITE 15 stocks |
$88,094
0.19% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG NVMI ONTO CAMT 9 stocks |
$82,829
0.18% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN MFC UNM LNC PRI 9 stocks |
$76,825
0.17% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI EQIX LAMR DLR GLPI WY 17 stocks |
$76,486
0.17% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$75,688
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 10 stocks |
$75,588
0.17% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN MHH KELYA 6 stocks |
$75,284
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT XPO EXPD LSTR GXO 9 stocks |
$74,540
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI GFF IEP 7 stocks |
$74,259
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR OC CSL LPX LII 18 stocks |
$73,711
0.16% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL KNSL WRB MKL CINF RLI 17 stocks |
$70,734
0.16% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ALC BAX HOLX MMSI 16 stocks |
$70,246
0.15% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF ROST BURL BOOT URBN GPS 9 stocks |
$69,594
0.15% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC HRL K CAG LW POST MKC 22 stocks |
$66,563
0.15% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN GFL CWST 6 stocks |
$60,303
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$55,005
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP STX HPQ PSTG WDC LOGI IONQ 13 stocks |
$51,943
0.11% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA STAG FR IIPR CUBE 15 stocks |
$49,977
0.11% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DINO PBF VVV CVI 11 stocks |
$43,301
0.1% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OSIS OLED LFUS 12 stocks |
$39,192
0.09% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE AIT WCC MSM 8 stocks |
$38,537
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN NVR TMHC KBH IBP 11 stocks |
$37,069
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS EBS LNTH HLN TEVA NBIX TAK 23 stocks |
$33,461
0.07% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH ICFI EXPO FCN HURN 9 stocks |
$32,818
0.07% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK OHI GEO VTR MPW CTRE 11 stocks |
$32,655
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENVX ENS BE POWL 11 stocks |
$32,127
0.07% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ZYXI OMI 5 stocks |
$32,102
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX ACM APG TTEK IESC STRL ROAD 14 stocks |
$31,245
0.07% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$31,073
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH H 6 stocks |
$29,226
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI 4 stocks |
$29,092
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF DLB ABM MMS CBZ 10 stocks |
$29,003
0.06% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$28,992
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER AL GATX HEES WSC RCII 10 stocks |
$28,966
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI LAD AN PAG CANG CWH 8 stocks |
$27,418
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$27,218
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW ALK AAL RYAAY CPA 9 stocks |
$26,915
0.06% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA IRT AVB EQR UDR AMH CPT ESS 13 stocks |
$26,584
0.06% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON PKG IP BALL GPK AMCR CCK GEF 10 stocks |
$25,664
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$24,566
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR BXMT NRZ FBRT IVR PMT 16 stocks |
$24,468
0.05% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$24,229
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS MKSI VNT BMI TRMB 13 stocks |
$24,127
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM HMY GOLD IAG VGZ EGO 18 stocks |
$23,916
0.05% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR HLMN SWK 8 stocks |
$23,751
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS AMED EHC CHE DVA 12 stocks |
$23,377
0.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP NEP AQN 4 stocks |
$22,924
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE AES NWE BIP BKH ALE AVA 10 stocks |
$22,737
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL GOOD BRSP OLP ESRT AHH 8 stocks |
$22,238
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$21,782
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR LBRT CHX WFRD FTI USAC 13 stocks |
$21,191
0.05% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR WW 6 stocks |
$20,593
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF X CMC TX 7 stocks |
$20,504
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS PINC HQY TXG BEAT 7 stocks |
$18,708
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CBRE NMRK EXPI DOUG RDFN 11 stocks |
$18,296
0.04% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX ALSN LKQ BWA MOD GT ALV 13 stocks |
$16,457
0.04% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR FMC MOS ICL 7 stocks |
$15,418
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM 4 stocks |
$15,293
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$14,992
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI CCO 5 stocks |
$14,966
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$14,913
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$14,837
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$13,111
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU UEC CCJ URG LEU 8 stocks |
$12,557
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN PENN LVS BYD MLCO MTN CZR 8 stocks |
$12,024
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NFE OGS SPH UGI SWX SR 10 stocks |
$11,688
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM CX CRH.L 7 stocks |
$10,895
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP CMP USAS UAMY SLI 9 stocks |
$10,132
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN FAF AGO RDN MTG EIG 9 stocks |
$9,642
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC CUZ PSTL HIW PDM 12 stocks |
$9,488
0.02% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS ARIS 6 stocks |
$9,363
0.02% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS YETI ELY LTH CUK GOLF MAT 9 stocks |
$8,984
0.02% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$8,224
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$7,380
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII PII 6 stocks |
$7,003
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII 4 stocks |
$6,762
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG AG 3 stocks |
$6,436
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC HBI KTB PVH LEVI COLM 11 stocks |
$6,368
0.01% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ SOL 5 stocks |
$6,208
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$5,517
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BRC BCO NSSC EVLV ADT 8 stocks |
$5,410
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB MLI CMPO 4 stocks |
$5,372
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN TAL GHC 4 stocks |
$5,350
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$5,285
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX PATK MLKN WHR PRPL 7 stocks |
$3,786
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO 4 stocks |
$3,492
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT KEX ZIM MATX SBLK SFL DSX USEA 8 stocks |
$3,433
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$3,086
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SVC 5 stocks |
$2,876
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX NRP ARCH 4 stocks |
$2,731
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC RKT LDI 4 stocks |
$2,341
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$2,123
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,862
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS 3 stocks |
$1,818
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ DLY BSTZ HGLB 5 stocks |
$1,761
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP NBR 3 stocks |
$1,737
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,640
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,293
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$1,285
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$1,094
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$984
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$828
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$795
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$784
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$654
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ENCP ALCC DWAC 4 stocks |
$584
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$362
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV EXK PLG 4 stocks |
$361
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$332
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$298
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$239
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$169
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|