Advisor Net Financial, Inc Portfolio Holdings by Sector
Advisor Net Financial, Inc
- $1.13 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG DFIC SCHD JPST DFAU VUG VEA 585 stocks |
$728,926
65.46% of portfolio
|
  267  
|
  165  
|
  39  
|
  1  
|
0
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR NLOK ADBE CRWD FTNT SNPS 43 stocks |
$32,774
2.94% of portfolio
|
  16  
|
  17  
|
  6  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM INTC TXN MRVL 20 stocks |
$28,774
2.58% of portfolio
|
  4  
|
  14  
|
  2  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$27,244
2.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$23,169
2.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT META DASH BIDU PINS 15 stocks |
$17,937
1.61% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD BMY LLY MRK JNJ AZN PFE ABBV 13 stocks |
$14,229
1.28% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC RTX TDG GD BA WWD HII 22 stocks |
$12,355
1.11% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP TTE SHEL IMO SU E 12 stocks |
$12,240
1.1% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA SAN HSBC 15 stocks |
$11,323
1.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CPNG W JMIA SE 12 stocks |
$10,233
0.92% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX NXP FSK APO KKR BCX CEF 58 stocks |
$9,258
0.83% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD STE PACB EW 22 stocks |
$9,182
0.82% of portfolio
|
  4  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI AWI TT CSL TREX AZEK APOG 14 stocks |
$9,040
0.81% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN IR PH ITW ROK CMI EMR 24 stocks |
$8,948
0.8% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF MA V DFS PYPL UPST AGM AXP 14 stocks |
$8,716
0.78% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI CBOE FDS MCO NDAQ MSCI 9 stocks |
$8,010
0.72% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PNW XEL EXC SO DUK FE WEC 28 stocks |
$7,859
0.71% of portfolio
|
  12  
|
  15  
|
- |
  1  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG OLLI 7 stocks |
$7,173
0.64% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR COIN CRM UBER SHOP GRAB SMAR SNOW 44 stocks |
$6,782
0.61% of portfolio
|
  14  
|
  23  
|
  2  
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS DGX DHR MEDP PKI A ILMN 18 stocks |
$6,433
0.58% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F XPEV TM RIVN NIO RACE 10 stocks |
$6,207
0.56% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$6,190
0.56% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG SLF ORI EQH 7 stocks |
$6,182
0.56% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CNC ELV CVS CI HUM OSCR 8 stocks |
$5,483
0.49% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX 6 stocks |
$4,971
0.45% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI MMM CODI 6 stocks |
$4,589
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB WMB LNG KMI EPD TRP DTM 12 stocks |
$4,279
0.38% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWCO YORW SJW CWT ARTNA 8 stocks |
$4,125
0.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN CDW JKHY KD IT BR 17 stocks |
$3,967
0.36% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MPB USB RF FITB TFC PFIS HDB 38 stocks |
$3,703
0.33% of portfolio
|
  7  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,680
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CLX KMB SPB HIMS CL EL 9 stocks |
$3,111
0.28% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL MKL CB TRV WRB PGR CINF AXS 13 stocks |
$3,074
0.28% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO LNN CNHI 7 stocks |
$3,018
0.27% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS LUMN CHTR CCOI CHT 15 stocks |
$2,892
0.26% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES BIP MGEE SRE ALE NWE OTTR 9 stocks |
$2,709
0.24% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MS GS HLI SCHW VIRT IBKR LPLA 16 stocks |
$2,226
0.2% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL ALB LYB APD PPG ALB 22 stocks |
$2,157
0.19% of portfolio
|
  2  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST 4 stocks |
$2,084
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX QSR DRI YUM YUMC TXRH 9 stocks |
$1,866
0.17% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR APG EME FIX DY TTEK ACM MTZ 9 stocks |
$1,773
0.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WLDBF WBD PARA ROKU FOXA NXST 12 stocks |
$1,691
0.15% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE NOK JNPR VIAV ZBRA SATS 9 stocks |
$1,544
0.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO INCY TECH NTLA CRSP REGN CRMD 38 stocks |
$1,533
0.14% of portfolio
|
  15  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK BERY BALL IP SEE SLGN AMCR 9 stocks |
$1,530
0.14% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW ROG BHE LFUS OLED JBL 9 stocks |
$1,506
0.14% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ULTA ORLY CASY GPC BBY WSM DKS 12 stocks |
$1,415
0.13% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW CE 3 stocks |
$1,210
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ TPL EOG OXY DVN NOG EQT 26 stocks |
$1,116
0.1% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$1,006
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX LULU BKE CRI URBN ROST BURL 8 stocks |
$942
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW MKC SJM HRL CAG KHC INGR 14 stocks |
$913
0.08% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ONTO AMBA ASML AMBA TER KLAC 10 stocks |
$908
0.08% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR ALC HAE WST BAX BDX HOLX 13 stocks |
$908
0.08% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL MFC GL BHF UNM 7 stocks |
$895
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP FAF MTG AMSF AIZ RYAN FNF 7 stocks |
$719
0.06% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$702
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CLF MT PKX CMC X 8 stocks |
$688
0.06% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$679
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$662
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX DELL IONQ HPQ WDC SSYS NTAP PSTG 8 stocks |
$645
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY 3 stocks |
$639
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG KRG KIM NNN FRT SRG 9 stocks |
$560
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$541
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD FNV AEM GOLD GFI SA 17 stocks |
$534
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX LSTR EXPD CHRW PBI XPO 9 stocks |
$533
0.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN QUAD ARMK 5 stocks |
$509
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$497
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$490
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG CCL RCL TNL EXPE NCLH TCOM 9 stocks |
$480
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN VTRS DVAX IRWD TLRY ELAN 13 stocks |
$471
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$427
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG 5 stocks |
$410
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO ROLL SWK 5 stocks |
$402
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLPC ENVX VRT NVT PLUG 7 stocks |
$396
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO VVV 5 stocks |
$376
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN BHP TECK GSM RIO MP 7 stocks |
$373
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI CHDN 3 stocks |
$365
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI DLR AMT WY IRM EQIX RYN SBAC 10 stocks |
$356
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL MSM GWW FAST WSO SITE AIT CNM 9 stocks |
$318
0.03% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD IIPR CUBE STAG REXR EXR 7 stocks |
$281
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$260
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH CHH HLT 4 stocks |
$227
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$224
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AGL CHE DVA CMPS THC UHS 7 stocks |
$223
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$215
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$210
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON CROX DECK SKX 6 stocks |
$208
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HLX HAL WFRD FTI 7 stocks |
$202
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$191
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TDY GRMN TRMB ITRI KEYS FTV MKSI 8 stocks |
$191
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL JBLU 5 stocks |
$190
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA EQR SUI AMH INVH UDR ELS AVB 10 stocks |
$181
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA OHI VTR DHC 6 stocks |
$171
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO 4 stocks |
$144
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN MGA GTX BWA 5 stocks |
$114
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$112
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$91
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NI OGS UGI ATO 5 stocks |
$90
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX CRAI EXPO TRU 6 stocks |
$90
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC JHX MLM EXP CRH.L 5 stocks |
$88
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH PHM LEN TOL TMHC 6 stocks |
$85
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LMNR 3 stocks |
$82
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT NRZ STWD AGNC DX GPMT 6 stocks |
$78
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ENPH NOVA SEDG RUN 6 stocks |
$69
0.01% of portfolio
|
- |
  5  
|
- | - |
1
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$68
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU NC 4 stocks |
$68
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN LVS MGM VAC 5 stocks |
$63
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN LEU 4 stocks |
$53
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$52
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER RCII URI UHAL 4 stocks |
$51
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO LCII 4 stocks |
$47
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$46
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$42
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE DEA BXP VNO ONL 5 stocks |
$29
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI 4 stocks |
$26
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$25
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH 3 stocks |
$21
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$20
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$20
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD WHR TPX 4 stocks |
$19
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW FSV CSGP OPEN RMR BEKE JLL CBRE 8 stocks |
$19
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CLAR PTON MAT YETI HAS ELY 6 stocks |
$17
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX IPG BOC 4 stocks |
$15
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY SILV 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC OPRX TXG 4 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX 2 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 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
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
TG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|