Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings by Sector
Annis Gardner Whiting Capital Advisors, LLC
- $289 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VXUS VEA ESGD SPY ESGU VWO VT VB 154 stocks |
$68.2 Million
24.37% of portfolio
|
  103  
|
  17  
|
  58  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$32 Million
11.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CHKP FTNT PANW SNPS 25 stocks |
$13.7 Million
4.9% of portfolio
|
  18  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN VSH NVEC AMD QCOM ADI 26 stocks |
$13.3 Million
4.75% of portfolio
|
  22  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG IAC DASH SPOT ZG SSTK 9 stocks |
$12.5 Million
4.46% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN PFE ABBV LLY BIIB MRK BMY 13 stocks |
$8.75 Million
3.12% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG BCS BMO ING 14 stocks |
$8.05 Million
2.88% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY W MELI ETSY SE 6 stocks |
$7.78 Million
2.78% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL ALL HRTG TRV CB CINF AXS 22 stocks |
$7.23 Million
2.58% of portfolio
|
  20  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$6.95 Million
2.48% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF HLI PJT JEF SF 17 stocks |
$5.51 Million
1.97% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER ADSK CRM INTU NOW CDNS SHOP ZETA 40 stocks |
$5.29 Million
1.89% of portfolio
|
  38  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD DIS FOXA FOX WMG LYV ROKU 9 stocks |
$4.8 Million
1.71% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN EMR ITW PH ENOV ROK 31 stocks |
$4.7 Million
1.68% of portfolio
|
  24  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF AXP WU SYF AGM 13 stocks |
$4.68 Million
1.67% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL CVX XOM BP TTE NFG SU EQNR 8 stocks |
$4.24 Million
1.52% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
GOGO CHTR VZ TMUS CMCSA T IDCC CCOI 10 stocks |
$3.36 Million
1.2% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX GMED DXCM EW CNMD 16 stocks |
$3.2 Million
1.14% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL GSHD 6 stocks |
$3.02 Million
1.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE ABNB BKNG RCL CCL NCLH 6 stocks |
$2.45 Million
0.87% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY TFC PNC VLY USB FBK COLB HBAN 52 stocks |
$2.41 Million
0.86% of portfolio
|
  45  
|
  2  
|
  33  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX GD LMT LHX TDG HWM NOC 20 stocks |
$2.19 Million
0.78% of portfolio
|
  19  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE SO D LNT XEL PEG 28 stocks |
$2.13 Million
0.76% of portfolio
|
  19  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$2.06 Million
0.74% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI NATH TXRH DPZ 17 stocks |
$1.93 Million
0.69% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MSCI MCO NDAQ CBOE FDS 8 stocks |
$1.93 Million
0.69% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX IONS MRNA NVO RPRX REGN EXEL TECH 23 stocks |
$1.91 Million
0.68% of portfolio
|
  21  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX IPAR ELF CHD 8 stocks |
$1.88 Million
0.67% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT JKHY EXLS BR FIS 16 stocks |
$1.87 Million
0.67% of portfolio
|
  14  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
DHIL FHI BK TSLX HTGC TROW AMP BX 35 stocks |
$1.78 Million
0.64% of portfolio
|
  26  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$1.68 Million
0.6% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EOG DVN HES CTRA CHK OXY 19 stocks |
$1.67 Million
0.6% of portfolio
|
  14  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$1.59 Million
0.57% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH FIZZ 7 stocks |
$1.36 Million
0.49% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN KN ZBRA HPE ERIC NOK 12 stocks |
$1.35 Million
0.48% of portfolio
|
  11  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB EPD KNTK PAGP OKE FLNG 15 stocks |
$1.32 Million
0.47% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ FNF NMIH MTG FAF 6 stocks |
$1.22 Million
0.44% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HSII RHI NSP 6 stocks |
$1.21 Million
0.43% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MCRI GDEN CZR 5 stocks |
$1.14 Million
0.41% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT GENC PCAR TWI ASTE LNN ALG 8 stocks |
$1.02 Million
0.36% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ODC APD ECL LYB SHW DD WDFC ASH 23 stocks |
$1.01 Million
0.36% of portfolio
|
  19  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN CRS ATI WOR PRLB 6 stocks |
$956,789
0.34% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRP AON MMC BRO AJG WTW 6 stocks |
$938,182
0.33% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
SMP MLR BWA ALSN DORM ADNT DAN MGA 11 stocks |
$898,562
0.32% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX 2 stocks |
$762,965
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR EQIX DLR CCI IRM SBAC WY 10 stocks |
$728,799
0.26% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$716,795
0.26% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV DGX IDXX WAT MTD MEDP 11 stocks |
$714,072
0.25% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$703,920
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX JBHT PBI 5 stocks |
$696,735
0.25% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL MMI CBRE CSGP FSV 5 stocks |
$692,055
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL MSM WSO AIT 6 stocks |
$640,520
0.23% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$565,560
0.2% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC TM RACE 6 stocks |
$563,038
0.2% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA KR 2 stocks |
$549,453
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY UAL DAL SNCY 5 stocks |
$528,880
0.19% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV TPR SIG 3 stocks |
$527,642
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF 4 stocks |
$526,055
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$516,630
0.18% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH HUM CNC 7 stocks |
$515,595
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JBSS CAG GIS SJM MKC DAR K KHC 13 stocks |
$513,730
0.18% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO VECO ENTG 7 stocks |
$489,846
0.17% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY 2 stocks |
$486,664
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HAE ATR RGEN HOLX 14 stocks |
$483,466
0.17% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$472,299
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY ULTA TSCO GPC WINA WSM 14 stocks |
$433,427
0.15% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST FL LULU BOOT BKE URBN 7 stocks |
$414,609
0.15% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT KAR RUSHA GPI ABG SAH 7 stocks |
$412,758
0.15% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET GL PRU MFC PUK BHF JXN 10 stocks |
$409,134
0.15% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$390,000
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR TRNO LXP FR 7 stocks |
$369,986
0.13% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA LTC CTRE VTR PEAK UHT OHI 8 stocks |
$355,874
0.13% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX TRN WAB GBX 6 stocks |
$339,175
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW SKX 5 stocks |
$335,807
0.12% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG BRX KIM NNN ADC KRG REG 11 stocks |
$322,516
0.12% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR MLKN LZB PATK 5 stocks |
$313,312
0.11% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$310,620
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC SUN PSX VLO PARR CVI INT 7 stocks |
$309,428
0.11% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR PLPC HUBB ENS AEIS HAYW POWL 7 stocks |
$292,626
0.1% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$292,086
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$289,337
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC TMST STLD NUE MT RS 6 stocks |
$281,059
0.1% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL RES PUMP LBRT DNOW VTOL 9 stocks |
$266,962
0.1% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT TREX AAON LPX LII BLDR 13 stocks |
$252,412
0.09% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM MLM VMC TGLS CRH.L JHX EXP 7 stocks |
$250,719
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO ROLL TTC 5 stocks |
$232,271
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW PLXS SANM CTS BHE OSIS 9 stocks |
$221,848
0.08% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$219,056
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP PKG AMCR IP GPK BALL SON OI 9 stocks |
$194,001
0.07% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$183,093
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$182,995
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH HLN LNTH NBIX VTRS EMBC SUPN 11 stocks |
$165,242
0.06% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM RGLD 3 stocks |
$163,026
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA UDR ESS AVB INVH EQR SUI ELS 9 stocks |
$155,890
0.06% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL ARE BXP OFC CUZ HIW 6 stocks |
$151,493
0.05% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT GNL ALEX 4 stocks |
$151,088
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN NVR IBP DHI MHO CVCO DFH 9 stocks |
$143,142
0.05% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX CRAI BAH ICFI RGP HURN 7 stocks |
$132,556
0.05% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC ICL MOS 5 stocks |
$129,247
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP DRH INN 3 stocks |
$127,043
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ GPN 3 stocks |
$119,175
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM ROL FTDR 4 stocks |
$100,914
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC DVA UHS FMS USPH AMN ADUS 10 stocks |
$94,576
0.03% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC 3 stocks |
$89,666
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW MSEX 5 stocks |
$78,273
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN MLAB FTV VNT NOVT BMI ESE 11 stocks |
$77,387
0.03% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$74,175
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA ACM MYRG STRL FLR KBR BLD 11 stocks |
$62,574
0.02% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE AVA MGEE 5 stocks |
$57,401
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$54,551
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$50,623
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY SCHL 3 stocks |
$49,544
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT SCSC 3 stocks |
$48,081
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NWN 3 stocks |
$48,018
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$44,012
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX WDC CRSR PSTG 5 stocks |
$37,968
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA PRDO 6 stocks |
$34,370
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$28,685
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR TSN CALM ADM FDP 5 stocks |
$27,782
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW GOLF HAS PLNT PTON 5 stocks |
$25,863
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL FIGS 4 stocks |
$22,912
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT EFC ARI 4 stocks |
$14,952
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO MP 3 stocks |
$14,649
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA SNDR TFII HTLD 6 stocks |
$12,724
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI ALLE 3 stocks |
$12,453
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX 3 stocks |
$11,057
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII 2 stocks |
$5,702
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$5,118
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,812
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$2,273
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS PINC HQY 3 stocks |
$1,618
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$764
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$378
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$343
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$306
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$215
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$56
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|