Private Advisor Group, LLC Portfolio Holdings by Sector
Private Advisor Group, LLC
- $18.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPLG QQQ IVV SPTM SPYG VUG QQQM 940 stocks |
$12 Million
64.14% of portfolio
|
  512  
|
  406  
|
  46  
|
- |
4
Calls
7
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU TXN MRVL 22 stocks |
$636,325
3.41% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$576,952
3.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE HOOD ZS 33 stocks |
$544,619
2.92% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IXJ IYR IYM 6 stocks |
$400,487
2.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT BIDU PINS DASH NN 13 stocks |
$341,197
1.83% of portfolio
|
  6  
|
  6  
|
  1  
|
  1  
|
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BX PHYS PDI MAIN PTY FSK WIW ARCC 188 stocks |
$322,161
1.73% of portfolio
|
  123  
|
  54  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA CPNG MELI EBAY JD PDD 13 stocks |
$277,607
1.49% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK PFE AMGN BMY AZN 13 stocks |
$271,798
1.46% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI SLF BRK-B 8 stocks |
$192,114
1.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO TD NU HSBC 21 stocks |
$188,323
1.01% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR 6 stocks |
$160,126
0.86% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER MSTR CRM NOW COIN APP INTU DUOL 39 stocks |
$152,990
0.82% of portfolio
|
  26  
|
  13  
|
  6  
|
- |
6
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SOFI COF ORCC UPST 12 stocks |
$131,523
0.7% of portfolio
|
  6  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN GS CIFR MS LPLA SCHW MARA APLD 22 stocks |
$128,451
0.69% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL PBR SU TTE NFG 13 stocks |
$125,628
0.67% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT AXON GD NOC HEI LHX 21 stocks |
$119,469
0.64% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR CMI PH DCI ROK 26 stocks |
$109,980
0.59% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE NIO HMC RIVN 13 stocks |
$109,253
0.59% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D PEG AEP XEL ED 28 stocks |
$99,987
0.54% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS UL CLX ELF CHD 12 stocks |
$82,928
0.44% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN DMRC FISV LDOS FIS JKHY CDW 18 stocks |
$73,994
0.4% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS RDCM CHTR ASTS IDCC 14 stocks |
$68,996
0.37% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$67,248
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV FOXA WMG DIS 9 stocks |
$66,554
0.36% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET WMB ENB KMI OKE MPLX PAA 20 stocks |
$65,112
0.35% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI UGRO 5 stocks |
$64,927
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC MTB USB FCNCA TFC CFG KEY EGBN 43 stocks |
$57,892
0.31% of portfolio
|
  25  
|
  15  
|
  4  
|
- |
0
Calls
3
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX PODD EW ZBH DXCM 13 stocks |
$53,220
0.29% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ BROS DRI TXRH 14 stocks |
$49,386
0.26% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN CRSP NVO AVXL CRMD VRTX HUMA HALO 45 stocks |
$49,264
0.26% of portfolio
|
  28  
|
  8  
|
  11  
|
- |
3
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE CCEP CELH 8 stocks |
$47,182
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM OSCR UNH 7 stocks |
$39,012
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRNT MSI ONDS HPE CRDO DGII LITE 14 stocks |
$37,091
0.2% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG TPL DVN CTRA OXY MTDR EQT 19 stocks |
$37,074
0.2% of portfolio
|
  10  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD LWLG PPG ALB LYB 12 stocks |
$34,220
0.18% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$32,899
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL RGTI STX IONQ QBTS HPQ PSTG NTAP 12 stocks |
$31,581
0.17% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$30,202
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF MKL KNSL 13 stocks |
$29,995
0.16% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO WAT IDXX MEDP A IQV NEOG 15 stocks |
$28,326
0.15% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT EQIX DLR CCI LAMR EPR WY 9 stocks |
$28,078
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE ABNB TNL NCLH 7 stocks |
$27,673
0.15% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ACLS KLAC ENTG TER ACMR UCTT 8 stocks |
$27,638
0.15% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN HSC JAN 6 stocks |
$26,604
0.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ORLY TSCO GPC AZO CASY WSM RH 10 stocks |
$26,536
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM NEM SAND EQX AEM HL RGLD 16 stocks |
$24,431
0.13% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$22,430
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF ROST LULU GPS ANF 6 stocks |
$22,109
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU LNC MFC AFL JXN UNM 7 stocks |
$21,295
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN PBF VVV 6 stocks |
$20,557
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR ACM STRL MTZ EME PRIM WLDN 8 stocks |
$19,693
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO NDAQ CBOE FDS MSCI 8 stocks |
$18,391
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI WMS LPX LII MAS CSL 10 stocks |
$17,571
0.09% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD XPO CHRW JBHT 7 stocks |
$17,498
0.09% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL VICR CPSH 5 stocks |
$16,334
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$15,339
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW DXPE POOL AIT SITE WSO 7 stocks |
$15,087
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR HLT 3 stocks |
$14,726
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL NVT PLPC BE ENVX PLUG 9 stocks |
$14,334
0.08% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC HRL KHC K SJM CAG CPB 8 stocks |
$13,904
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX MASI WST OSUR 7 stocks |
$13,802
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN SKT IVT FRT PECO BRX 8 stocks |
$13,015
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP FLNC AQN 4 stocks |
$12,632
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$12,013
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO EMX BHP VALE XPL NAK IPX 8 stocks |
$11,228
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$11,103
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER CAR AL ALTG 6 stocks |
$11,087
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN HLN TAK AMRX TLRY TEVA VTRS 12 stocks |
$10,910
0.06% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA 3 stocks |
$9,949
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL NHI OHI PEAK SBRA LTC MPW VTR 8 stocks |
$9,065
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE CSGP 3 stocks |
$8,923
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SJW CWT MSEX 6 stocks |
$8,918
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN MHO MTH 6 stocks |
$8,722
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE RS MT GGB 5 stocks |
$8,254
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TDW VAL TDW 6 stocks |
$8,228
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ GPN 3 stocks |
$7,561
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM ILF VPL 4 stocks |
$7,248
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO EA 4 stocks |
$7,156
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU URG NXE 5 stocks |
$7,131
0.04% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ARI FBRT IVR ACRE 10 stocks |
$6,966
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BRSP VICI 3 stocks |
$6,614
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6,269
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT PCT CECE 4 stocks |
$6,238
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$6,218
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX DECK 4 stocks |
$6,066
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SPH SR NJR NI UGI SWX 7 stocks |
$5,753
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL CPA ULCC JBLU DAL 8 stocks |
$5,613
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD QS MGA GNTX ALSN HYLN 6 stocks |
$5,444
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$5,271
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
NHC THC HCA CHE ADUS TOI AGL 7 stocks |
$4,879
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC 5 stocks |
$4,505
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$4,486
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS TDY FTV CGNX MVIS 7 stocks |
$4,288
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES NWE BKH OTTR 6 stocks |
$3,983
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR 4 stocks |
$3,648
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,361
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,348
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$3,289
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC LRN 2 stocks |
$3,251
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX AN LAD KFS 6 stocks |
$3,087
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3,026
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN BYD 3 stocks |
$2,978
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP ORGN 3 stocks |
$2,875
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG 3 stocks |
$2,685
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR 3 stocks |
$2,682
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$2,499
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL BXP ARE PDM BDN ONL 6 stocks |
$2,053
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,045
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$1,919
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,899
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,760
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
CPZ HGLB DLY 3 stocks |
$1,697
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$1,686
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,660
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ELS MAA IRT 5 stocks |
$1,648
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR CERT 3 stocks |
$1,617
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,480
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE 3 stocks |
$1,460
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CDLX 2 stocks |
$1,391
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$1,281
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP RKT 3 stocks |
$1,239
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,130
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,083
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,052
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK MATX NAT 3 stocks |
$1,029
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY OMAB 2 stocks |
$1,029
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT 2 stocks |
$1,002
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$905
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$737
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON HAS 3 stocks |
$736
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$677
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$662
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$621
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$565
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$563
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC ALCC DWAC 4 stocks |
$333
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$330
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$315
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$228
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$201
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$84
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$46
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|