Arkadios Wealth Advisors Portfolio Holdings by Sector
Arkadios Wealth Advisors
- $3.83 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ OMFL SPY IVW FBND RSP 485 stocks |
$1.64 Million
43.21% of portfolio
|
  323  
|
  136  
|
  47  
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM MU AMD INTC TXN 24 stocks |
$224,268
5.9% of portfolio
|
  19  
|
  2  
|
  5  
|
- |
2
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW ADBE CRWD FTNT SQ 29 stocks |
$176,107
4.63% of portfolio
|
  18  
|
  7  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG FVRR Z DASH ZG MTCH 15 stocks |
$119,229
3.14% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$110,097
2.9% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV BMY MRK AMGN PFE GILD 14 stocks |
$84,318
2.22% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY HSBC C BAC 15 stocks |
$78,953
2.08% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA ETSY EBAY SE MELI AMZN 8 stocks |
$71,727
1.89% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF BX BK STT FSK CION ARCC KKR 41 stocks |
$65,798
1.73% of portfolio
|
  33  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW ZM OTEX TTD SHOP SAP 36 stocks |
$65,444
1.72% of portfolio
|
  29  
|
  5  
|
  6  
|
- |
4
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AXP ORCC COF ENVA SOFI 15 stocks |
$54,617
1.44% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU PBR CVE 8 stocks |
$48,200
1.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD KTOS LHX AXON NOC 17 stocks |
$46,915
1.23% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP PEG D ETR XEL 18 stocks |
$45,698
1.2% of portfolio
|
  18  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG OLLI BJ BJ COST 8 stocks |
$39,603
1.04% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE CMI ETN EMR PH PSN GNRC 19 stocks |
$38,211
1.0% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG BRK-B SLF 6 stocks |
$36,575
0.96% of portfolio
|
  5  
|
- | - | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFC GNTY PNC USB HBAN KEY TBBK WBS 25 stocks |
$32,251
0.85% of portfolio
|
  22  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IDCC T TMUS CMCSA CHTR VOD ASTS 11 stocks |
$28,046
0.74% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS PJT IBKR LPLA MS GS 12 stocks |
$27,146
0.71% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB EPD ET OKE PAGP LNG ENB 14 stocks |
$25,936
0.68% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM IYR 3 stocks |
$25,741
0.68% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$25,556
0.67% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS ACN FIS IT FISV ACN CNXC 14 stocks |
$25,464
0.67% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI QSR SBUX CMG FWRG YUM DPZ 9 stocks |
$23,749
0.62% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC QBTS STX RGTI HPQ DELL 7 stocks |
$22,728
0.6% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP CELH KDP 5 stocks |
$22,165
0.58% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SYK MDT PODD DXCM EW 9 stocks |
$21,947
0.58% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$21,847
0.57% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN TSLA F 8 stocks |
$20,035
0.53% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL HIMS EL 7 stocks |
$19,234
0.51% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN OXY EOG CHK APA FANG RRC 14 stocks |
$18,533
0.49% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV DIS NXST ROKU 6 stocks |
$17,845
0.47% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO GPC DKS ORLY AAP BBY FIVE 11 stocks |
$17,810
0.47% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR AGCO CAT 6 stocks |
$16,055
0.42% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM HUM CNC OSCR 9 stocks |
$15,965
0.42% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD DD ECL ALB SHW LYB ASH APD 12 stocks |
$15,547
0.41% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR HRTG CB ALL TRV CNA CINF CB 11 stocks |
$15,249
0.4% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$14,758
0.39% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ONDS ZBRA CSCO 6 stocks |
$14,619
0.38% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR DY BLD MTZ EME TTEK ROAD FIX 10 stocks |
$14,459
0.38% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX KFY ADP TNET NSP 5 stocks |
$13,063
0.34% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX TFX WST BAX BAX 7 stocks |
$12,701
0.33% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
APH GLW FLEX LFUS 4 stocks |
$12,395
0.33% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM NEM AEM NEM 5 stocks |
$12,343
0.32% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM MDU HON 4 stocks |
$12,040
0.32% of portfolio
|
  4  
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC SLB HAL NOV SLB NOV HAL 7 stocks |
$11,773
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ICLR DHR ILMN IDXX DGX MEDP IQV 10 stocks |
$11,119
0.29% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU LNC UNM AFL 5 stocks |
$10,618
0.28% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$10,146
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN DK 5 stocks |
$9,897
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$9,888
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE 4 stocks |
$9,792
0.26% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML 3 stocks |
$9,013
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ NVO HALO REGN VRTX CRSP EXEL MRNA 12 stocks |
$8,723
0.23% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE FDS NDAQ MSCI MCO CBOE 9 stocks |
$8,191
0.22% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC DAR CAG MKC BRBR MKC-V 7 stocks |
$7,036
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$6,536
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO SPG KIM 4 stocks |
$6,467
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR WY EQIX IRM AMT 6 stocks |
$6,281
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE PSA NSA 5 stocks |
$6,154
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD 4 stocks |
$5,492
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO 4 stocks |
$5,474
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI SBRA 4 stocks |
$5,258
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII 4 stocks |
$4,957
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG ACEL 2 stocks |
$4,931
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$4,775
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN AMPH HLN VTRS 5 stocks |
$4,667
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE STLD RS CLF 5 stocks |
$4,582
0.12% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$4,500
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO CRAI EFX TRU VRSK BAH 6 stocks |
$4,344
0.11% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK NMG NAK 6 stocks |
$4,270
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$3,720
0.1% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX KMX 6 stocks |
$3,697
0.1% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL VICI BRSP 4 stocks |
$3,648
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR ROLL 3 stocks |
$3,609
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN IBP SKY DHI TMHC MTH 6 stocks |
$3,573
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$3,561
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI EQR MAA AVB CPT IRT 6 stocks |
$3,514
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC 2 stocks |
$3,323
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL VEEV HQY TDOC 4 stocks |
$3,064
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG JAN 4 stocks |
$3,010
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL GWW SITE TRNS FAST WSO WCC 7 stocks |
$2,985
0.08% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC 3 stocks |
$2,845
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SON PKG AMCR 4 stocks |
$2,761
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
CPS BWA MGA QS 4 stocks |
$2,684
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE NVT ATKR PLUG 5 stocks |
$2,669
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$2,668
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ AZZ MMS GPN CTAS 5 stocks |
$2,642
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$2,472
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2,390
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX 3 stocks |
$2,202
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,170
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2,158
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV 4 stocks |
$2,129
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH BIP 3 stocks |
$2,057
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE OFC BXP PDM 5 stocks |
$2,023
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,999
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
$1,862
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL PVH 3 stocks |
$1,803
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,748
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC FBRT BXMT MFA 4 stocks |
$1,717
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL 2 stocks |
$1,549
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW 2 stocks |
$1,430
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,418
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NI ATO 3 stocks |
$1,378
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN 3 stocks |
$1,317
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW ROL 2 stocks |
$1,303
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,300
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ACT FNF 3 stocks |
$1,272
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV GRMN MVIS 4 stocks |
$1,265
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,099
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$855
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$795
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM SYM ALCC 3 stocks |
$783
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$754
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$742
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
$719
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$716
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$592
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$507
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN 2 stocks |
$505
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP 2 stocks |
$461
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$425
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$406
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$341
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$335
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$267
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$257
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$184
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$117
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|