Nisa Investment Advisors, LLC Portfolio Holdings by Sector
Nisa Investment Advisors, LLC
- $29.3 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IJH SUB IEMG VEU EFA BSV VWO 37 stocks |
$11.9 Million
40.42% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU AMD TXN QCOM ADI INTC 48 stocks |
$2.24 Million
7.64% of portfolio
|
  27  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE CRWD PANW SNPS HOOD 71 stocks |
$1.47 Million
5.02% of portfolio
|
  25  
|
  40  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO ZG MTCH 28 stocks |
$1.41 Million
4.79% of portfolio
|
  15  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO HEAR 5 stocks |
$1.14 Million
3.88% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD AMGN PFE BMY 12 stocks |
$777,400
2.65% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU HSBC MUFG 18 stocks |
$633,635
2.16% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA MELI W SE BABA ETSY 18 stocks |
$525,089
1.79% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI OMF 31 stocks |
$489,007
1.67% of portfolio
|
  8  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU CRM UBER APP CDNS FICO COIN 103 stocks |
$446,491
1.52% of portfolio
|
  44  
|
  50  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI EMR ITW AME ROP 54 stocks |
$356,813
1.22% of portfolio
|
  23  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA NOC GD LMT HWM TDG LHX 35 stocks |
$274,159
0.93% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN STLA HMC BLBD 10 stocks |
$264,115
0.9% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ PSMT OLLI 8 stocks |
$259,831
0.89% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF JEF LPLA IBKR APLD 29 stocks |
$240,427
0.82% of portfolio
|
  14  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NWSA LYV NXST FOXA FOX 19 stocks |
$238,145
0.81% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC NEE SO LNT IDA ED CMS OGE 31 stocks |
$228,475
0.78% of portfolio
|
  22  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP COCO 9 stocks |
$221,443
0.75% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL E BP PBR CVE 11 stocks |
$221,300
0.75% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI NDAQ FDS CBOE 10 stocks |
$216,312
0.74% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD WAT PKI NTRA 29 stocks |
$212,107
0.72% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T VZ CHTR TIGO ASTS FYBR 38 stocks |
$211,073
0.72% of portfolio
|
  21  
|
  13  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW ZBH STE PODD 54 stocks |
$199,880
0.68% of portfolio
|
  23  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX ASTE CMCO 17 stocks |
$181,920
0.62% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 10 stocks |
$177,439
0.6% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR FIS JKHY IT 39 stocks |
$176,652
0.6% of portfolio
|
  21  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CB L WRB CINF AFG 30 stocks |
$176,438
0.6% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC FITB USB MTB RF CFG HBAN 213 stocks |
$176,413
0.6% of portfolio
|
  77  
|
  78  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL EQH GSHD WDH 8 stocks |
$168,513
0.57% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN BDC CRDO NTGR 24 stocks |
$155,801
0.53% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$154,064
0.53% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH YUMC EAT 29 stocks |
$146,816
0.5% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL EOG FANG CTRA EQT OXY APA 36 stocks |
$126,470
0.43% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL CHD KMB CLX IPAR HIMS 16 stocks |
$126,176
0.43% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP STT BX KKR TROW APO PFG BK 39 stocks |
$119,158
0.41% of portfolio
|
  21  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB GBX TRN FSTR 7 stocks |
$115,119
0.39% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ASML ACLS VECO 18 stocks |
$111,213
0.38% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM AZO TSCO ULTA CASY BBY MUSA 27 stocks |
$108,308
0.37% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI LAMR SBAC WY 17 stocks |
$105,689
0.36% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD ALB PPG EMN NEU 41 stocks |
$105,431
0.36% of portfolio
|
  19  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST HOLX BAX AZTA TFX 32 stocks |
$105,186
0.36% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV INT PBF PARR 11 stocks |
$105,139
0.36% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB 5 stocks |
$101,136
0.34% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TNL CCL ABNB NCLH TRIP 10 stocks |
$98,620
0.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN LFUS PLXS BHE CTS 23 stocks |
$94,993
0.32% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL AWI LPX LII FBHS 20 stocks |
$92,531
0.32% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE BURL URBN GPS AEO 21 stocks |
$86,143
0.29% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL ALNY TECH BBIO INSM 187 stocks |
$85,423
0.29% of portfolio
|
  47  
|
  74  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$82,042
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW TRC CODI 9 stocks |
$81,852
0.28% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR CUBE STAG IIPR 15 stocks |
$81,722
0.28% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE BRP CRVL 10 stocks |
$71,626
0.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU LNC GL UNM PRI CNO 12 stocks |
$70,955
0.24% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX ACM BLD TTEK KBR MYRG 26 stocks |
$67,330
0.23% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM SKT NNN KRG REG FRT 23 stocks |
$67,221
0.23% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA LTC CTRE NHI 13 stocks |
$65,010
0.22% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG AM TRGP DTM INSW 19 stocks |
$63,106
0.22% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX HPQ NTAP DELL QBTS RGTI PSTG 14 stocks |
$57,125
0.19% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN KFY BBSI KELYA 13 stocks |
$56,645
0.19% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MTH IBP CVCO 19 stocks |
$50,477
0.17% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA CHE ENSG EHC NHC THC 30 stocks |
$49,834
0.17% of portfolio
|
  8  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR CHRW JBHT XPO GXO 13 stocks |
$45,216
0.15% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$44,903
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB EQR CPT ESS UDR INVH SUI 18 stocks |
$43,822
0.15% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ UNF ARMK ABM CBZ 19 stocks |
$40,721
0.14% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH HTHT 6 stocks |
$40,637
0.14% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT MSM WCC DXPE 13 stocks |
$40,230
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES BILI MYPS 7 stocks |
$33,948
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI PAG KMX AN SAH RUSHA CARS 18 stocks |
$32,977
0.11% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$31,507
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC MEG PESI 8 stocks |
$30,272
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW SHOO CAL CROX RCKY WEYS 9 stocks |
$29,398
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR LW MKC CAG KHC HRL CPB 30 stocks |
$27,140
0.09% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL PUMP AROC HLX WTTR NOV 27 stocks |
$27,023
0.09% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH NWE AVA MGEE OTTR HE 11 stocks |
$25,632
0.09% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF TMST ZEUS PKX 9 stocks |
$25,598
0.09% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SR NWN SWX 10 stocks |
$24,733
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN NBIX PBH PRGO PAHC LNTH 31 stocks |
$24,082
0.08% of portfolio
|
  14  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC NTR IPI 7 stocks |
$23,787
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL AEM SSRM GFI WPM 16 stocks |
$23,358
0.08% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX PRG RCII HRI HTZ MGRC 15 stocks |
$23,133
0.08% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI BE VRT HUBB AEIS POWL ENS 21 stocks |
$22,383
0.08% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV MKSI TRMB VNT TDY CGNX 15 stocks |
$21,167
0.07% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$19,493
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH VFC OXM GIII GIL FIGS 12 stocks |
$19,286
0.07% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK MMI KW RMR HOUS 14 stocks |
$18,904
0.06% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP SLG KRC HIW ARE VNO PDM CUZ 17 stocks |
$18,812
0.06% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC EE BEP 6 stocks |
$17,386
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$17,022
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO WMK DNUT NGVC ACI 9 stocks |
$16,720
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR SEE REYN GEF CCK 16 stocks |
$15,742
0.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC USLM CPAC TGLS SMID 9 stocks |
$14,822
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL CPA SKYW ALK AAL SNCY 11 stocks |
$13,571
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC CHEF UNFI AVO CVGW 9 stocks |
$13,035
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN BYD VAC RRR PENN GDEN 12 stocks |
$12,508
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL ALEX BNL BRSP AAT 15 stocks |
$12,401
0.04% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO FDP VITL DOLE LMNR 9 stocks |
$12,095
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX LKQ DORM QS ALV DAN GT 28 stocks |
$12,006
0.04% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$12,002
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD DLX CMPR MGNI STGW QNST BOC 12 stocks |
$11,525
0.04% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO TKR KMT HLMN ROLL 8 stocks |
$11,207
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF AGO FAF ITIC AMSF RDN NMIH 17 stocks |
$10,740
0.04% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR MCW CSV 6 stocks |
$10,540
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG BC LCII WGO MPX MBUU 9 stocks |
$9,822
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$9,769
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX STWD MFA NRZ EFC BXMT LADR 29 stocks |
$9,263
0.03% of portfolio
|
  1  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR LZB MLKN ETD LEG 16 stocks |
$9,189
0.03% of portfolio
|
  5  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB MRTN SNDR HTLD 9 stocks |
$9,058
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS WOR ATI MLI IIIN PRLB RYI CMPO 12 stocks |
$9,005
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$8,600
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU HURN BAH EXPO FCN CRAI 12 stocks |
$8,434
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$7,672
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG SHLS ARRY JKS 7 stocks |
$7,384
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ARLO MSA REZI BCO NSSC EVLV 10 stocks |
$6,595
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE INN DRH SHO XHR 14 stocks |
$6,167
0.02% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL FOSL 6 stocks |
$6,016
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX GPRE FF LXU 10 stocks |
$5,809
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR CDZI MSEX SJW YORW 11 stocks |
$5,572
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PGNY TXG OMCL OPRX 18 stocks |
$5,562
0.02% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC NSIT CNXN 6 stocks |
$5,419
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,435
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF 4 stocks |
$4,078
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT SGHC RSI GAMB ACEL 9 stocks |
$3,996
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR SDRL 6 stocks |
$2,947
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY GCI RELX 5 stocks |
$2,741
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SFL CMRE NAT SMHI GNK ASC 10 stocks |
$2,725
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON MAT ELY SEAS LTH GOLF OSW 13 stocks |
$2,721
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD ECPG UWMC PFSI VEL LDI SNFCA 8 stocks |
$2,107
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP BHP RIO CMP VALE GSM TECK 8 stocks |
$1,670
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE ASR OMAB 5 stocks |
$1,458
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$1,029
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$960
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN ATGE PRDO GHC COUR STRA LOPE 13 stocks |
$873
0.0% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA CSTM CENX 4 stocks |
$862
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$857
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$652
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$596
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$504
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC UUUU LEU CCJ URG 5 stocks |
$288
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$236
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX BUD ABEV 5 stocks |
$236
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$89
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$53
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|