Nisa Investment Advisors, LLC Portfolio Holdings by Sector
Nisa Investment Advisors, LLC
- $24.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IEMG VEU VSS MUB EFA VCSH 47 stocks |
$6.36 Million
26.42% of portfolio
|
  16  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI INTC MU 43 stocks |
$1.88 Million
7.82% of portfolio
|
  20  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS CRWD FTNT 74 stocks |
$1.35 Million
5.59% of portfolio
|
  40  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT DASH TWLO MTCH ZG 24 stocks |
$1.32 Million
5.47% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO HEAR 4 stocks |
$1.09 Million
4.54% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 13 stocks |
$680,221
2.82% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 30 stocks |
$480,380
1.99% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC HSBC RY CMWAY 11 stocks |
$466,516
1.94% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA W MELI SE ETSY BABA 19 stocks |
$462,411
1.92% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM CDNS UBER ANSS ADSK TYL 108 stocks |
$407,991
1.69% of portfolio
|
  60  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE CMI ROP ITW PH EMR AME 53 stocks |
$353,581
1.47% of portfolio
|
  29  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG PSMT BJ OLLI 8 stocks |
$304,302
1.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR CCOI IRDM LUMN 27 stocks |
$277,082
1.15% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$276,227
1.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD TDG LHX TXT 39 stocks |
$270,948
1.13% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR PEG AEP NEE WEC SO LNT ED 31 stocks |
$269,642
1.12% of portfolio
|
  16  
|
  13  
|
- |
  1  
|
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN TM LCID HMC BLBD 10 stocks |
$257,803
1.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV WRB CINF L AFG 30 stocks |
$251,895
1.05% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE FIZZ COCO 9 stocks |
$238,436
0.99% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW ZBH DXCM ALGN 64 stocks |
$231,019
0.96% of portfolio
|
  28  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ FDS CBOE 10 stocks |
$225,198
0.94% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA UI BDC JNPR NTGR 26 stocks |
$217,524
0.9% of portfolio
|
  19  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV FOX WBD FOXA PARA 21 stocks |
$217,008
0.9% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TRIP 11 stocks |
$213,861
0.89% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD WAT PKI NTRA 28 stocks |
$210,008
0.87% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC IRM WY CXW 19 stocks |
$208,859
0.87% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF JEF PIPR EVR MARA 26 stocks |
$201,614
0.84% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL TTE BP PBR CVE 11 stocks |
$197,849
0.82% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH ESGR GSHD 8 stocks |
$194,572
0.81% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS BR IT JKHY 37 stocks |
$194,003
0.81% of portfolio
|
  15  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$193,059
0.8% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FITB MTB RF HBAN CFR 205 stocks |
$184,935
0.77% of portfolio
|
  32  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI YUMC EAT 30 stocks |
$171,517
0.71% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF HELE 17 stocks |
$161,808
0.67% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI GFF MATW TUSK 10 stocks |
$154,983
0.64% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX AZTA 33 stocks |
$138,843
0.58% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO CMCO ASTE 18 stocks |
$135,197
0.56% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG HES CTRA OXY EQT AR 44 stocks |
$127,437
0.53% of portfolio
|
  27  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX STT BK KKR TROW APO PFG 37 stocks |
$125,400
0.52% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE CRVL BRP 10 stocks |
$125,348
0.52% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM AZO TSCO CASY BBY MUSA ULTA 33 stocks |
$123,594
0.51% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD EMN PPG ALB ASH 43 stocks |
$120,926
0.5% of portfolio
|
  21  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM SKT NNN REG KRG FRT 24 stocks |
$118,735
0.49% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG ASML COHU VECO 18 stocks |
$114,927
0.48% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LPX OC LII FBHS 24 stocks |
$113,245
0.47% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$113,140
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR STAG FR 16 stocks |
$113,061
0.47% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$101,244
0.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL JXN MET GL UNM LNC PRI 11 stocks |
$100,118
0.42% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB UDR EQR INVH AMH CPT ESS 18 stocks |
$96,134
0.4% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX UTHR TECH ALNY EXEL INCY DNLI 222 stocks |
$94,151
0.39% of portfolio
|
  134  
|
  71  
|
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL PLXS LFUS BHE CTS ROG 22 stocks |
$90,917
0.38% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GEO VTR OHI PEAK SBRA CTRE LTC 14 stocks |
$88,015
0.37% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV INT PBF PARR 12 stocks |
$83,923
0.35% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$79,925
0.33% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KFY MAN BBSI KELYA 15 stocks |
$78,529
0.33% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE LULU CRI VSCO FL GPS 24 stocks |
$69,152
0.29% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW LSTR JBHT EXPD HUBG XPO 14 stocks |
$68,112
0.28% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG INSW TRGP AM DTM 17 stocks |
$64,524
0.27% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW CAL SHOO WEYS CROX 10 stocks |
$59,977
0.25% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK BLD KBR MYRG 28 stocks |
$56,918
0.24% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH IBP KBH 20 stocks |
$52,607
0.22% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ UNF ARMK FA CBZ 20 stocks |
$49,802
0.21% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX PAG AN LAD SAH ABG 17 stocks |
$48,743
0.2% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR CAG LW MKC K FRPT 35 stocks |
$48,259
0.2% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT WCC MSM EVI 14 stocks |
$47,852
0.2% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO VTRS ALKS ELAN PBH LNTH EMBC 27 stocks |
$45,488
0.19% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS CHE ENSG EHC AMED THC 35 stocks |
$40,433
0.17% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP WDC STX DELL IONQ CRCT PSTG 12 stocks |
$39,675
0.16% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA ALE BKH NWE MGEE OTTR 12 stocks |
$38,754
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$38,533
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$37,898
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI VNT CGNX 17 stocks |
$37,510
0.16% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP SLG ARE KRC VNO CUZ HIW DEI 21 stocks |
$37,426
0.16% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX HLX HAL PUMP AROC WTTR 30 stocks |
$34,058
0.14% of portfolio
|
  17  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST WCN HSC MEG PESI 8 stocks |
$29,717
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR AVD IPI 8 stocks |
$26,972
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM EXP MLM VMC BCC USLM TGLS SMID 9 stocks |
$26,772
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX AAT GNL ESRT 15 stocks |
$25,541
0.11% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$24,514
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTDOY MYPS GMGI 6 stocks |
$24,420
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC CHEF SPTN UNFI AVO 10 stocks |
$23,478
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$23,010
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK EXPI RDFN KW CWK 14 stocks |
$22,152
0.09% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF TMST PKX 10 stocks |
$21,874
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX PRG RCII HTZ HEES MGRC 16 stocks |
$21,395
0.09% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR SEE GEF BERY GPK 18 stocks |
$20,121
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI OGS SR SWX CPK 10 stocks |
$19,810
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW ALGT CPA ALK AAL 12 stocks |
$19,096
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA NGVC DNUT VLGEA 7 stocks |
$18,027
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX BWA LKQ DORM DAN ALV PLOW 27 stocks |
$16,967
0.07% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD CVLG 9 stocks |
$15,323
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$15,190
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH OXM VFC HBI GIII UAA 12 stocks |
$13,704
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD LVS MTN RRR VAC CZR 14 stocks |
$13,428
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ BXMT LADR RWT EFC 30 stocks |
$13,280
0.06% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$13,243
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE INN SHO DRH PEB 15 stocks |
$12,737
0.05% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB VRT NVT POWL ENR AEIS ENS 19 stocks |
$12,629
0.05% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA LECO TKR KMT HLMN ROLL 9 stocks |
$12,627
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$12,019
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN HURN EXPO RGP 12 stocks |
$11,970
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE ALCO LMNR FDP VITL 8 stocks |
$11,188
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX FF TROX GPRE LXU 11 stocks |
$10,985
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$10,826
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC PINC DOCS HQY TXG ACCD PRVA 22 stocks |
$10,205
0.04% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF AGO AMSF RDN ITIC ESNT 17 stocks |
$9,992
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX CMPR MGNI IAS ADV 16 stocks |
$9,974
0.04% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC LCII THO PII WGO MPX ONEW 9 stocks |
$9,083
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE FLNC AMPS BEP NRGV 8 stocks |
$8,912
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI LOPE LAUR LRN ATGE PRDO UDMY STRA 15 stocks |
$8,779
0.04% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB ETD MLKN AMWD 19 stocks |
$8,732
0.04% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE HMY NG SSRM SBSW 12 stocks |
$7,878
0.03% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI MED FTDR CSV MCW 7 stocks |
$7,584
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX SCSC NSIT CNXN 6 stocks |
$7,023
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN KSS M 4 stocks |
$6,976
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC ARLO MSA BCO REZI CIX EVLV 9 stocks |
$6,652
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN AGS IGT ACEL EVRI SGHC 11 stocks |
$6,606
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$5,608
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR ATI MLI IIIN PRLB RYI ESAB 11 stocks |
$5,417
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$4,964
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PTEN RIG BORR SDRL 6 stocks |
$4,911
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL FOSL 6 stocks |
$4,890
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR CDZI SJW MSEX ARIS 13 stocks |
$4,360
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$3,936
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL GNK NAT GOGL SB PANL 11 stocks |
$3,730
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK RIO MP BHP CMP VALE PLL 8 stocks |
$2,559
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM HEINY FMX 4 stocks |
$1,879
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,827
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS NOVA 6 stocks |
$1,619
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$1,539
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT SEAS PTON ELY OSW PLNT YETI 15 stocks |
$1,430
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP PFSI VEL ECPG 6 stocks |
$1,241
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO SSP 5 stocks |
$1,165
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$741
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$658
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CECE SCWO 7 stocks |
$498
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG 4 stocks |
$278
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL LSEA 3 stocks |
$252
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$208
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$198
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU URG 4 stocks |
$160
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$109
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$80
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ANGPY IMPUY PPTA 3 stocks |
$27
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|