Ameritas Advisory Services, LLC Portfolio Holdings by Sector
Ameritas Advisory Services, LLC
- $1.85 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IHDG SPYG JAAA IWF QQQ FDRR FBND QUAL 979 stocks |
$1.42 Million
77.55% of portfolio
|
  600  
|
  379  
|
  544  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD FIVN ADBE SQ 43 stocks |
$29,714
1.62% of portfolio
|
  36  
|
  7  
|
  34  
|
  1  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM INTC TXN MRVL 27 stocks |
$27,404
1.49% of portfolio
|
  19  
|
  8  
|
  18  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS EOI PSLV AB MIN EOS ETY BX 178 stocks |
$20,872
1.14% of portfolio
|
  148  
|
  24  
|
  138  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W CHWY MELI ETSY EBAY BABA CPNG 15 stocks |
$18,415
1.0% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO SONO VUZI 5 stocks |
$16,261
0.89% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE NVS GILD 13 stocks |
$15,927
0.87% of portfolio
|
  4  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SPOT DASH TWLO MTCH 15 stocks |
$14,749
0.8% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD HEI HII HWM 28 stocks |
$14,168
0.77% of portfolio
|
  23  
|
  5  
|
  21  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO WEC ED NEE AEP PEG EVRG 26 stocks |
$10,896
0.59% of portfolio
|
  13  
|
  13  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$10,657
0.58% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC BMO TD ING RY 18 stocks |
$10,489
0.57% of portfolio
|
  13  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IYC IXJ 6 stocks |
$10,084
0.55% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM TYL APP DOCU ZM SHOP UBER INTU 44 stocks |
$10,042
0.55% of portfolio
|
  37  
|
  7  
|
  33  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF AIG ORI ACGL EQH 7 stocks |
$9,887
0.54% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR ROK PH ITW CMI AOS 29 stocks |
$9,808
0.53% of portfolio
|
  19  
|
  10  
|
  19  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE SU IMO EQNR 10 stocks |
$9,629
0.52% of portfolio
|
  5  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF SOFI SYF UPST 18 stocks |
$9,373
0.51% of portfolio
|
  14  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL ELF CHD CLX EL 11 stocks |
$7,367
0.4% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN RACE HMC LCID 9 stocks |
$7,246
0.39% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FIS FISV CTSH ACN LDOS KD CACI 27 stocks |
$6,980
0.38% of portfolio
|
  23  
|
  4  
|
  22  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ASTS CHTR CHT IDCC 22 stocks |
$6,702
0.36% of portfolio
|
  19  
|
  3  
|
  18  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH CCEP MNST COCO KOF 9 stocks |
$6,139
0.33% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO LNN CNHI MTW 9 stocks |
$5,657
0.31% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB USB PNC TFC CVBF SBSI FITB BSRR 56 stocks |
$5,186
0.28% of portfolio
|
  52  
|
  4  
|
  52  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI ET EPD WMB MPLX LNG ENB 24 stocks |
$5,150
0.28% of portfolio
|
  18  
|
  6  
|
  17  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM DPZ BROS TXRH 19 stocks |
$4,957
0.27% of portfolio
|
  15  
|
  4  
|
  15  
|
  1  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$4,860
0.26% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD ROKU FOXA PARA NWSA 12 stocks |
$4,212
0.23% of portfolio
|
  8  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX PODD EW DXCM SMLR 22 stocks |
$3,926
0.21% of portfolio
|
  17  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI CODI IEP MDU BBU 8 stocks |
$3,753
0.2% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE PI ZBRA JNPR ERIC CIEN 13 stocks |
$3,736
0.2% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI TPB 4 stocks |
$3,462
0.19% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV PGR SIGI CINF THG MKL 14 stocks |
$3,248
0.18% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW WELL OHI CTRE SBRA VTR UHT PEAK 11 stocks |
$3,193
0.17% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS TW APLD RJF PJT EVR 19 stocks |
$3,057
0.17% of portfolio
|
  18  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O NNN SPG KRG FCPT SKT KIM 11 stocks |
$2,806
0.15% of portfolio
|
  9  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI OSCR HUM CNC MOH 8 stocks |
$2,416
0.13% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB CCL EXPE NCLH TNL TCOM 9 stocks |
$2,400
0.13% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT WMK GO 6 stocks |
$2,251
0.12% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL AAL ALK ALGT JBLU RYAAY 10 stocks |
$2,245
0.12% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ULTA ORLY CASY GPC DKS WSM GME 17 stocks |
$2,140
0.12% of portfolio
|
  14  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD IAG HL AGI SA AEM 12 stocks |
$2,107
0.11% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A ICLR IDXX DGX IQV MTD 18 stocks |
$2,096
0.11% of portfolio
|
  16  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY DVN RRC EQT CNX MTDR 24 stocks |
$2,081
0.11% of portfolio
|
  21  
|
  3  
|
  21  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC CAG PPC INGR CPB SJM 15 stocks |
$1,886
0.1% of portfolio
|
  14  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC LNC GL BHF PRI 11 stocks |
$1,877
0.1% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FLR ACM MTZ STRL FIX GVA 14 stocks |
$1,835
0.1% of portfolio
|
  13  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST WCN 5 stocks |
$1,811
0.1% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO JBHT GXO CHRW PBI EXPD 10 stocks |
$1,787
0.1% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI FBHS OC TREX BLDR CSL 12 stocks |
$1,766
0.1% of portfolio
|
  11  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI BE NVT PLUG 6 stocks |
$1,705
0.09% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB FSTR 6 stocks |
$1,560
0.08% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,498
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL KBH LEN BZH GRBK MTH 8 stocks |
$1,376
0.07% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR IRT AVB MAA ESS NXRT UMH INVH 11 stocks |
$1,366
0.07% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT KLIC ENTG TER AMBA ACLS 12 stocks |
$1,339
0.07% of portfolio
|
  9  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR NRZ EARN KREF EFC NREF 12 stocks |
$1,335
0.07% of portfolio
|
  11  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC SUN VLO PBF VVV BPT DINO 8 stocks |
$1,302
0.07% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX GPS ANF ROST URBN BKE AEO 10 stocks |
$1,296
0.07% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW APD PPG ECL RPM EMN WDFC 19 stocks |
$1,260
0.07% of portfolio
|
  16  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN RRR LVS VAC BYD PENN MTN 8 stocks |
$1,235
0.07% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB BV MMS UNF RTO 7 stocks |
$1,149
0.06% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL QUBT NTAP HPQ PSTG WDC STX IONQ 14 stocks |
$1,104
0.06% of portfolio
|
  11  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX EXPO 4 stocks |
$1,096
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$1,090
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC GNL OLP CTO VICI 5 stocks |
$1,051
0.06% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT WY DLR EQIX CCI GLPI LAMR 14 stocks |
$1,046
0.06% of portfolio
|
  12  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$957
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TRMB VNT ST TDY WRAP 8 stocks |
$947
0.05% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$929
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX AXSM ADMA ARDX REGN ALNY VCEL 44 stocks |
$909
0.05% of portfolio
|
  43  
|
- |
  42  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE PKX STLD TMST MSB RS CLF 9 stocks |
$909
0.05% of portfolio
|
  9  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC BDX ATR HOLX WST BAX 11 stocks |
$847
0.05% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ CBOE MSCI MORN 9 stocks |
$767
0.04% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ GT GNTX ADNT QS ALSN BWA 14 stocks |
$763
0.04% of portfolio
|
  13  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX DHX KFY RHI MHH 6 stocks |
$758
0.04% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$746
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO 4 stocks |
$726
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP NSA 5 stocks |
$646
0.04% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP FLNC 4 stocks |
$623
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT LAD KMX PAG CARS GPI ABG 8 stocks |
$607
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL 6 stocks |
$596
0.03% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TS FTI VAL SOI 7 stocks |
$568
0.03% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$556
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM TGLS CX CRH.L 5 stocks |
$547
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP VALE TECK 5 stocks |
$543
0.03% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$516
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK WWW ONON 5 stocks |
$450
0.02% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$438
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS SMG FMC CF AVD ICL 8 stocks |
$417
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$398
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$346
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI UHAL PRG RCII R AER MGRC 7 stocks |
$335
0.02% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW WTRG AWR CWT 5 stocks |
$322
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS CRON TLRY TAK ASRT EMBC 11 stocks |
$317
0.02% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DCGO DVA CHE THC UHS EHC EHAB 8 stocks |
$307
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL BELFB APH LYTS MEI DAKT FLEX 9 stocks |
$303
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP HE BKH AVA OTTR SRE ALE AES 8 stocks |
$247
0.01% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN VFF LMNR 5 stocks |
$224
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI NJR OGS CPK 6 stocks |
$219
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI USFD SPTN 4 stocks |
$216
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR CRS PRLB MLI IIIN 6 stocks |
$190
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC WSO POOL SITE 6 stocks |
$170
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU 3 stocks |
$165
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV PINC DOCS 4 stocks |
$147
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB MRTN KNX SNDR TSP 6 stocks |
$145
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK GPK SEE AMCR PKG SON BALL 8 stocks |
$141
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$140
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE HUN ASIX RYAM 6 stocks |
$132
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$114
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB MED 5 stocks |
$113
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$109
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BRC EVLV 4 stocks |
$93
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL SFL NMM MATX GOGL 5 stocks |
$87
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$82
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA 2 stocks |
$78
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF MTG TRUP AIZ RDN FNF 6 stocks |
$73
0.0% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG ELA 3 stocks |
$69
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$68
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA KMT SWK TKR 4 stocks |
$67
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF MAT HAS YETI GOLF AOUT PTON FNKO 8 stocks |
$65
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT 3 stocks |
$62
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC UAA HBI LEVI RL PVH UA 8 stocks |
$61
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM VNO JBGS ONL ARE BXP 6 stocks |
$56
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$50
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$47
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$46
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP EXPI DOUG RDFN RMR 6 stocks |
$44
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$39
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$38
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR PK 3 stocks |
$34
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI ATGE COUR PRDO LRN 5 stocks |
$21
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$16
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX 3 stocks |
$15
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN CSIQ SEDG SPWR 5 stocks |
$15
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG MBUU MCFT THO WGO BC 6 stocks |
$8
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$6
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF ACCO 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|