Advisor Net Financial, Inc Portfolio Holdings by Sector
Advisor Net Financial, Inc
- $1.66 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV DFAU DFIC JPST AGG CGXU VEA DFAC 671 stocks |
$1.16 Million
70.92% of portfolio
|
  294  
|
  186  
|
  25  
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL HOOD CRWD ADBE SNPS AFRM 43 stocks |
$43,393
2.65% of portfolio
|
  18  
|
  7  
|
  6  
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM TXN MU INTC 24 stocks |
$40,236
2.46% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$30,004
1.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM 3 stocks |
$25,689
1.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT META DASH BIDU GOOG 18 stocks |
$23,064
1.41% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD JNJ LLY AZN BMY AMGN ABBV MRK 13 stocks |
$15,907
0.97% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CPNG SE JMIA CVNA 13 stocks |
$15,764
0.96% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU BBVA SAN RY 14 stocks |
$15,714
0.96% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT RTX GD TDG WWD BA LHX 21 stocks |
$15,390
0.94% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK ARDC BX NXP PHYS ARCC CEF GBDC 78 stocks |
$15,066
0.92% of portfolio
|
  24  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP MSTR UBER COIN APP GRAB SNOW CRM 47 stocks |
$14,225
0.87% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL IMO SU PBR 12 stocks |
$12,662
0.77% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP FE XEL NEE EXC SO DUK WEC 27 stocks |
$12,160
0.74% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN IR PH CMI ITW EMR ROK 34 stocks |
$11,983
0.73% of portfolio
|
  9  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD PACB STE EW 25 stocks |
$9,831
0.6% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF MA V PYPL UPST AXP SOFI AGM 12 stocks |
$9,754
0.6% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI AWI TT CSL FBHS APOG LII 11 stocks |
$9,470
0.58% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI BJ DLTR 7 stocks |
$9,411
0.58% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$8,524
0.52% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE XPEV NIO TM 11 stocks |
$8,401
0.51% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF ORI EQH 7 stocks |
$6,794
0.42% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH ELV CNC CI UNH OSCR 9 stocks |
$6,647
0.41% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI CBOE FDS MCO NDAQ MSCI 9 stocks |
$6,480
0.4% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO EXAS MEDP DGX DHR A IQV IDXX 15 stocks |
$6,199
0.38% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU VMI MMM 5 stocks |
$5,771
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI AGCO 6 stocks |
$5,154
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI ENB LNG WMB EPD DTM TRP 13 stocks |
$4,978
0.3% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK CWCO AWR YORW SJW CWT ARTNA 8 stocks |
$4,391
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN CDW JKHY BR IT LDOS 17 stocks |
$4,080
0.25% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA LUMN ASTS CHTR BCE 14 stocks |
$3,901
0.24% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW FND 4 stocks |
$3,871
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC MPB USB RF GBCI UMBF HDB DB 36 stocks |
$3,781
0.23% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN GLW BHE OLED JBL FLEX LFUS 8 stocks |
$3,702
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL HIMS KMB CLX ELF CHD 10 stocks |
$3,374
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB MKL TRV PGR WRB CINF AXS 15 stocks |
$3,292
0.2% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW HLI SCHW VIRT WULF PIPR 19 stocks |
$3,132
0.19% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH SRE BIP MGEE OTTR ALE NWE 10 stocks |
$2,994
0.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOXA NXST LYV IQ 10 stocks |
$2,548
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP 5 stocks |
$2,348
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG BEP CWEN 4 stocks |
$2,326
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR APG EME FIX ACM ROAD FLR KBR 9 stocks |
$2,278
0.14% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CRSP INCY TECH NVO TGTX CRMD REGN 41 stocks |
$2,236
0.14% of portfolio
|
  20  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI EAT QSR SBUX YUM 11 stocks |
$2,209
0.13% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD ALB FUL PPG CC NEU 20 stocks |
$2,121
0.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI NOK HPE CIEN ITRN VIAV ZBRA 12 stocks |
$1,920
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ASML ASML ONTO TER AMBA ACLS 13 stocks |
$1,753
0.11% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
STX QUBT RGTI DELL IONQ HPQ WDC PSTG 11 stocks |
$1,711
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO CASY ORLY ULTA GPC BBY WSM FIVE 10 stocks |
$1,692
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX 6 stocks |
$1,506
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK AMCR IP SON CCK BALL 7 stocks |
$1,270
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ TPL EOG EQT OXY DVN NOG 25 stocks |
$1,254
0.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM AEM GFI FNV RGLD SA HL 18 stocks |
$1,115
0.07% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$1,076
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM SFM ACI 4 stocks |
$922
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET MFC PRI AFL GL BHF 7 stocks |
$793
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR ALC BDX BAX HAE WST RMD 11 stocks |
$786
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP MTG ESNT FAF AMSF FNF AIZ 7 stocks |
$754
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$738
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$643
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU LULU BKE URBN SFIX ROST BURL 9 stocks |
$639
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR LW CAG KHC MKC HRL PPC 14 stocks |
$630
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY RMCF 3 stocks |
$614
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB CBZ GPN QUAD 5 stocks |
$581
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN MP BHP TMQ GSM TECK SGML 9 stocks |
$558
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL GWW MSM WSO SITE WCC 7 stocks |
$551
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB TNL EXPE NCLH TCOM 9 stocks |
$546
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$496
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS MT CLF PKX 6 stocks |
$487
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT PLPC ENR NVT PLUG 7 stocks |
$478
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW JBHT EXPD LSTR PBI GXO 8 stocks |
$468
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO KRG NNN KIM FRT SRG 12 stocks |
$463
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN VTRS DVAX TLRY ELAN CRON 11 stocks |
$463
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO VVV 5 stocks |
$451
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$449
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG CHDN LNW 4 stocks |
$449
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC 5 stocks |
$447
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE CE 3 stocks |
$418
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG ADUS AGL CHE DVA THC UHS 8 stocks |
$417
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$404
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK 4 stocks |
$382
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA ROLL SWK TKR 6 stocks |
$369
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$351
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA OHI VTR DHC GEO 7 stocks |
$339
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL TS BKR RNGR TDW OII WFRD 13 stocks |
$328
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$325
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM SKY KBH LEN TOL 7 stocks |
$310
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI WY IRM AMT DLR EQIX SBAC CXW 10 stocks |
$303
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD IIPR EXR CUBE EGP FR STAG 8 stocks |
$298
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO 4 stocks |
$265
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI TDY TRMB GRMN MKSI ITRI KEYS VNT 10 stocks |
$217
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$215
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX ATO NI OGS SR NJR 7 stocks |
$205
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$203
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK JBLU 6 stocks |
$194
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH CHH HLT 4 stocks |
$181
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR SUI IRT AMH AVB ELS UDR 10 stocks |
$151
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI AHH 3 stocks |
$148
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$141
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$138
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$136
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ CPZ 2 stocks |
$127
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA VC GTX MOD ALV QS BWA 8 stocks |
$126
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN URG 4 stocks |
$118
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$78
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK CRAI EXPO TRU 6 stocks |
$77
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI RCII UHAL 4 stocks |
$76
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS 3 stocks |
$75
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII THO WGO HOG LCII 6 stocks |
$73
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC USLM MLM EXP CRH.L 5 stocks |
$72
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$53
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$51
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS PENN VAC MGM BYD MTN 7 stocks |
$50
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS PTON MAT PLNT ELY 6 stocks |
$45
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$45
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$42
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC DX 4 stocks |
$40
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV NRC OPRX PHR TXG HQY TDOC 7 stocks |
$37
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD 2 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB OXM VFC HBI COLM 6 stocks |
$34
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CVGW USFD 3 stocks |
$34
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$29
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX IPG BOC 4 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN FSV KW BEKE CSGP RMR CBRE 7 stocks |
$17
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI 4 stocks |
$16
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SBLK 3 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY ASM 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NC 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO PSTL ONL 5 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI TG CRS 4 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|