Ashton Thomas Securities, LLC Portfolio Holdings by Sector
Ashton Thomas Securities, LLC
- $515 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO IUSB VEA OMFL AGG IVW VCIT 207 stocks |
$261 Million
52.45% of portfolio
|
  141  
|
  39  
|
  72  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS ADBE SQ NLOK CRWD 28 stocks |
$21.2 Million
4.26% of portfolio
|
  26  
|
  2  
|
  23  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NAN USA MYN MHN AOD CII GDV BDJ 62 stocks |
$15.7 Million
3.16% of portfolio
|
  45  
|
  1  
|
  37  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO NXPI QCOM ADI AMD TXN MU 21 stocks |
$14.8 Million
2.99% of portfolio
|
  19  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SEAT PINS CARG MTCH DASH 10 stocks |
$12.9 Million
2.6% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY NVS JNJ ABBV MRK AMGN PFE GILD 13 stocks |
$8.86 Million
1.78% of portfolio
|
  13  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8.18 Million
1.65% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF SYF DFS LPRO 10 stocks |
$8.15 Million
1.64% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC CVS UNH CI ELV HUM MOH 7 stocks |
$7.95 Million
1.6% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW ADSK INTU SHOP APP TTD WDAY 31 stocks |
$7.66 Million
1.54% of portfolio
|
  30  
|
  1  
|
  23  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI ETSY 5 stocks |
$6.96 Million
1.4% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG ORI 5 stocks |
$6.16 Million
1.24% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR CABO FYBR ATUS 9 stocks |
$6 Million
1.21% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM IT CDW CTSH LDOS EXLS 18 stocks |
$5.81 Million
1.17% of portfolio
|
  18  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA FOXA LYV NWS PARA 10 stocks |
$5.62 Million
1.13% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA HWM NOC RTX GD TDG LHX 14 stocks |
$5.49 Million
1.1% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL EMN IFF PPG DD LYB 21 stocks |
$5.09 Million
1.02% of portfolio
|
  21  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$4.67 Million
0.94% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO FDS SPGI CBOE ICE NDAQ MSCI 9 stocks |
$4.29 Million
0.86% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR ALL TRV CB WTM AXS WRB 12 stocks |
$4.2 Million
0.85% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SNN BSX SYK ABT MDT DXCM ZBH STE 20 stocks |
$4.11 Million
0.83% of portfolio
|
  19  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN TECH ADPT MRNA ARGX PCVX 16 stocks |
$3.85 Million
0.77% of portfolio
|
  16  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN F GM RACE TM NIO 7 stocks |
$3.48 Million
0.7% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$3.31 Million
0.67% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM ADC REG FRT NNN FCPT 8 stocks |
$3.21 Million
0.64% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO CMS D CNP WEC 28 stocks |
$3.01 Million
0.61% of portfolio
|
  28  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2.98 Million
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ROP GE AME ITW EMR CMI 32 stocks |
$2.86 Million
0.57% of portfolio
|
  31  
|
  1  
|
  29  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG BJ DLTR 7 stocks |
$2.8 Million
0.56% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO 5 stocks |
$2.76 Million
0.55% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP DVN EOG FANG MRO MGY HES 22 stocks |
$2.66 Million
0.53% of portfolio
|
  22  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD YUM YUMC DRI TXRH DPZ 9 stocks |
$2.25 Million
0.45% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KDP CCEP 5 stocks |
$2.2 Million
0.44% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH 6 stocks |
$2.16 Million
0.43% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS MUFG EWBC NU 9 stocks |
$2.15 Million
0.43% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ILMN DHR IQV MTD MEDP IDXX WAT 14 stocks |
$2.02 Million
0.41% of portfolio
|
  14  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.88 Million
0.38% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE E 6 stocks |
$1.88 Million
0.38% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG TFX RMD BDX WST BAX HOLX ALC 17 stocks |
$1.85 Million
0.37% of portfolio
|
  17  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$1.61 Million
0.32% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN APTV BWA LKQ FOXF ALV DORM 10 stocks |
$1.37 Million
0.28% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP STX HPQ SMCI DELL WDC 7 stocks |
$1.31 Million
0.26% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO BBY AZO GPC ULTA SBH WSM 12 stocks |
$1.25 Million
0.25% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD UL CLX IPAR 8 stocks |
$1.24 Million
0.25% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA MC HLI PIPR MKTX 14 stocks |
$1.09 Million
0.22% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO KLAC AMAT LRCX ASML NVMI VECO TER 9 stocks |
$1.08 Million
0.22% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP ET WES OKE EPD LNG DTM 12 stocks |
$1.08 Million
0.22% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT CRI BURL FL VSCO 8 stocks |
$991,936
0.2% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC USB TFC AX MTB PNFP CFG 27 stocks |
$868,854
0.17% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS ELAN ITCI CTLT NBIX 7 stocks |
$856,867
0.17% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$766,754
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX MHK WHR 4 stocks |
$700,795
0.14% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW JBHT 5 stocks |
$695,241
0.14% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L EXP 4 stocks |
$681,455
0.14% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$637,183
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR WNC CMCO AGCO OSK 7 stocks |
$570,244
0.11% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS KODK 4 stocks |
$522,850
0.11% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY LAMR 8 stocks |
$451,254
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$397,689
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR LITE 6 stocks |
$391,389
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K DAR GIS CPB POST KHC MKC CAG 15 stocks |
$344,057
0.07% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA EGP TRNO 6 stocks |
$318,563
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT 4 stocks |
$309,885
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO DK 6 stocks |
$302,275
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU IEP 4 stocks |
$295,622
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$295,184
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS BLDR OC JBI AAON 11 stocks |
$277,591
0.06% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$232,527
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM CNO GL LNC BHF 9 stocks |
$199,726
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO CNM FAST POOL SITE WCC EVI 8 stocks |
$186,860
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI SKY PHM LGIH NVR CVCO TPH 8 stocks |
$174,250
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$169,752
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL GFL CWST 5 stocks |
$162,671
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA MTZ FIX ACM BLD APG TTEK 9 stocks |
$160,877
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG DVA UHS SEM THC CCRN ACHC 10 stocks |
$160,593
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH 5 stocks |
$147,922
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW CTS FN LFUS BHE JBL FLEX 8 stocks |
$131,866
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR WFRD HAL WHD AROC TS CHX 8 stocks |
$124,634
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$115,994
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX ICFI TRU BAH EXPO 6 stocks |
$107,181
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$106,419
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR AVB ESS UDR INVH CPT SUI 8 stocks |
$104,477
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$100,359
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$100,211
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR BERY CCK SEE 7 stocks |
$97,289
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA MPW 5 stocks |
$96,391
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI UHAL R GATX 4 stocks |
$93,714
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB TDY MLAB MKSI CGNX 10 stocks |
$91,496
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG 5 stocks |
$91,288
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL 4 stocks |
$87,687
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR 3 stocks |
$83,139
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$82,873
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL ALK RYAAY AAL 6 stocks |
$81,509
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN MTN BYD 6 stocks |
$80,086
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLUG ENR NVT ATKR 5 stocks |
$71,826
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ DEA HPP 7 stocks |
$69,407
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX LAD DRVN AN 6 stocks |
$68,541
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL SNA LECO TTC TKR 6 stocks |
$67,730
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI GOLF MAT PLNT 5 stocks |
$67,603
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$60,817
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII BC LCII THO 5 stocks |
$59,856
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM WPM FNV 5 stocks |
$58,353
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$54,570
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$53,904
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DNUT 2 stocks |
$46,646
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD 3 stocks |
$46,023
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$41,829
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$36,527
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$33,909
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS 3 stocks |
$33,449
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR 4 stocks |
$29,966
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX NYT 3 stocks |
$29,889
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$29,437
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO BCO ALLE MSA 4 stocks |
$26,843
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI MCW 5 stocks |
$25,877
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$23,398
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$22,914
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$21,419
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX ARW 3 stocks |
$16,541
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR AGNC MFA 3 stocks |
$15,947
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FNF AIZ 3 stocks |
$14,809
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB 3 stocks |
$12,484
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$10,376
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$8,398
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$5,773
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,704
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$5,234
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$5,159
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,572
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,132
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,278
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$811
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$773
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$347
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|