Advisor Net Financial, Inc Portfolio Holdings by Sector
Advisor Net Financial, Inc
- $1.46 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV DFAU DFIC AGG JPST SCHD CGXU VEA 669 stocks |
$1.02 Million
70.5% of portfolio
|
  329  
|
  167  
|
  44  
|
- |
0
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL HOOD CRWD ADBE SNPS FTNT 38 stocks |
$38,741
2.69% of portfolio
|
  18  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM TXN INTC MU 26 stocks |
$33,638
2.33% of portfolio
|
  13  
|
  10  
|
  4  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM 3 stocks |
$22,527
1.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$22,151
1.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT META DASH TWLO BIDU 16 stocks |
$20,545
1.43% of portfolio
|
  4  
|
  8  
|
- | - |
2
Calls
0
Puts
|
Asset Management | Financial Services
BK ARDC ARCC AINV BX NXP CEF GBDC 82 stocks |
$16,591
1.15% of portfolio
|
  41  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD LLY JNJ BMY AMGN AZN ABBV MRK 13 stocks |
$15,192
1.05% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC RTX TDG GD WWD BA LHX 22 stocks |
$13,840
0.96% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE BP SHEL IMO SU CVX 13 stocks |
$12,269
0.85% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU BBVA SAN RY 15 stocks |
$12,260
0.85% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CPNG SE SE JMIA 14 stocks |
$11,670
0.81% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CNP PNW XEL NEE EXC FE SO DUK 27 stocks |
$10,757
0.75% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN IR PH ITW EMR CMI ROK 31 stocks |
$10,739
0.74% of portfolio
|
  18  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI AWI TT CSL FBHS APOG LII 11 stocks |
$10,120
0.7% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD STE PACB EW 24 stocks |
$10,079
0.7% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR COIN UBER SHOP CRM GRAB APP SNOW 48 stocks |
$9,803
0.68% of portfolio
|
  18  
|
  18  
|
  2  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
COF MA V PYPL UPST AXP AGM SOFI 12 stocks |
$9,769
0.68% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$8,746
0.61% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI DG BJ 7 stocks |
$8,676
0.6% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI CBOE FDS MCO NDAQ MSCI 9 stocks |
$8,574
0.59% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN XPEV TSLA TM RACE 13 stocks |
$6,214
0.43% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF EQH 6 stocks |
$5,868
0.41% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI MMM 5 stocks |
$5,808
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CNC ELV CVS CI UNH OSCR 9 stocks |
$5,347
0.37% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI ENB LNG WMB EPD DTM TRP 13 stocks |
$5,347
0.37% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS DGX DHR MEDP PKI A IQV 15 stocks |
$5,261
0.36% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN CDW JKHY BR IT KD 20 stocks |
$4,321
0.3% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWCO YORW SJW CWT ARTNA 8 stocks |
$4,180
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO CNHI 6 stocks |
$3,718
0.26% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW FND 4 stocks |
$3,533
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MPB USB RF UMBF HDB DB FITB 38 stocks |
$3,438
0.24% of portfolio
|
  19  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB MKL TRV PGR WRB CINF AXS 15 stocks |
$3,314
0.23% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW BHE OLED JBL FLEX LFUS 8 stocks |
$3,255
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB HIMS CLX SPB CL ELF 11 stocks |
$3,052
0.21% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS TW MS HLI SCHW VIRT PIPR IBKR 20 stocks |
$3,050
0.21% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN ASTS CHTR CCOI 15 stocks |
$3,014
0.21% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA ROKU FOXA NXST LYV 12 stocks |
$2,654
0.18% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES SRE MGEE BIP ALE NWE OTTR 10 stocks |
$2,619
0.18% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX 6 stocks |
$2,512
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP 5 stocks |
$2,077
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR APG EME FIX TTEK ROAD FLR ACM 8 stocks |
$2,051
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD ALB LYB PPG APD FUL 20 stocks |
$2,009
0.14% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX CRSP TECH INCY NVO CRMD REGN RARE 39 stocks |
$1,827
0.13% of portfolio
|
  24  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK HPE ITRN CIEN JNPR VIAV 13 stocks |
$1,800
0.12% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI BROS EAT QSR YUM 11 stocks |
$1,798
0.12% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO CASY ORLY ULTA GPC BBY WSM GRWG 11 stocks |
$1,525
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$1,503
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT ASML ASML ONTO TER AMBA AMBA 12 stocks |
$1,340
0.09% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ TPL EQT EOG OXY DVN NOG 26 stocks |
$1,236
0.09% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK AMCR IP SON CCK BALL 7 stocks |
$1,150
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$1,120
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC NVCR BAX HAE WST BDX RMD 13 stocks |
$949
0.07% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP MTG FAF ESNT AMSF FNF AIZ RYAN 8 stocks |
$893
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL IONQ QUBT RGTI HPQ WDC PSTG 11 stocks |
$865
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC PRI AFL GL UNM BHF 8 stocks |
$838
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$822
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX LULU BKE URBN SFIX ROST CRI 10 stocks |
$800
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM AEM FNV RGLD GFI SA AGI 17 stocks |
$790
0.05% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$715
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS TH CBZ DLB RTO QUAD 6 stocks |
$641
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR LW CAG SJM MKC KHC HRL 14 stocks |
$631
0.04% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY RMCF 3 stocks |
$604
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$595
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE CE 3 stocks |
$522
0.04% of portfolio
|
- |
  3  
|
- | - |
1
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS MT PKX CLF 6 stocks |
$520
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$495
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC 5 stocks |
$487
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$462
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN VTRS DVAX ALKS ELAN CRON 12 stocks |
$461
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL MSM FAST WSO SITE WCC 7 stocks |
$438
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI CHDN LNW 4 stocks |
$410
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN BHP MP TECK TMQ GSM RIO 10 stocks |
$407
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO KRG NNN KIM FRT SRG 11 stocks |
$404
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB TNL EXPE NCLH MMYT 9 stocks |
$404
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO VVV 5 stocks |
$401
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT PLPC NVT ENVX PLUG 7 stocks |
$394
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$386
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$384
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG AGL ADUS CHE DVA THC UHS 8 stocks |
$381
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO SNA ROLL SWK TKR 6 stocks |
$355
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI WY AMT DLR IRM EQIX SBAC CXW 12 stocks |
$316
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT LSTR EXPD PBI GXO 8 stocks |
$312
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB TS CHX HAL BKR RNGR OII HLX 14 stocks |
$302
0.02% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD IIPR EXR CUBE COLD EGP FR 9 stocks |
$288
0.02% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO SWX NI OGS 5 stocks |
$273
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$270
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$263
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX VMC USLM MLM EXP CRH.L 6 stocks |
$239
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TDY TRMB GRMN ITRI KEYS MKSI FTV 10 stocks |
$238
0.02% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX EA 4 stocks |
$237
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$230
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$209
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH CHH HLT 4 stocks |
$198
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA OHI VTR DHC 6 stocks |
$196
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM KBH LEN TOL 6 stocks |
$172
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK JBLU 6 stocks |
$171
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$166
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN LEA GTX MOD VC ALV BWA 8 stocks |
$165
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI AHH 3 stocks |
$159
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR SUI IRT AMH AVB UDR ELS 11 stocks |
$152
0.01% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT NRC OPRX HQY TDOC 6 stocks |
$139
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX 3 stocks |
$135
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$128
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ EIC CPZ 3 stocks |
$127
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU DNN URG UEC 6 stocks |
$118
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR LAD 3 stocks |
$108
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX CRAI EXPO TRU 6 stocks |
$79
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI RCII UHAL 4 stocks |
$70
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO WGO LCII HOG 6 stocks |
$58
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$57
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$54
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW 2 stocks |
$52
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$49
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG 3 stocks |
$47
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  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$38
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS PENN VAC MGM BYD MTN 7 stocks |
$36
0.0% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$32
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC HBI COLM 5 stocks |
$28
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$28
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON HAS MAT LTH PLNT ELY 7 stocks |
$26
0.0% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO NSSC 3 stocks |
$19
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  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX IPG BOC 4 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK 3 stocks |
$15
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV KW RMR OPEN BEKE CBRE 7 stocks |
$13
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$12
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC BXP VNO PSTL ONL 6 stocks |
$12
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LRN TAL 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY ASM 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC BTU 2 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
TG ATI MLI ESAB CRS 5 stocks |
$1
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|