Avantax Advisory Services, Inc. Portfolio Holdings by Sector
Avantax Advisory Services, Inc.
- $17.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VONG AGG SCHD VTV IEFA VUG QQQ 806 stocks |
$12.5 Million
71.08% of portfolio
|
  466  
|
  329  
|
  50  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN MCHP QCOM MRVL 25 stocks |
$501,407
2.86% of portfolio
|
  15  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE SNPS CHKP 39 stocks |
$405,300
2.31% of portfolio
|
  30  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$256,997
1.46% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS BIDU 11 stocks |
$231,805
1.32% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK GILD PFE BMY 13 stocks |
$211,683
1.21% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY CPNG OSTK JD 13 stocks |
$185,863
1.06% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS MUFG ING UBS 19 stocks |
$164,537
0.94% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU MSTR NOW UBER SAP APP WDAY 55 stocks |
$154,283
0.88% of portfolio
|
  40  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP PBR NFG SU 9 stocks |
$146,604
0.84% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL SOFI FCFS SYF 16 stocks |
$126,527
0.72% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI DG BJ PSMT DLTR 8 stocks |
$120,654
0.69% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG EQH HIG SLF ORI 8 stocks |
$117,823
0.67% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC GD AXON LHX HEI 20 stocks |
$100,261
0.57% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE SO PEG ETR WEC AEP EVRG 27 stocks |
$100,231
0.57% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS FSK BK NTRS BX ARCC CHI PMF 111 stocks |
$99,329
0.57% of portfolio
|
  69  
|
  37  
|
  13  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE TLK ASTS CHTR 12 stocks |
$89,183
0.51% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$87,847
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR PH ITW CMI ROP ROK 34 stocks |
$87,573
0.5% of portfolio
|
  20  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB TFC FITB USB HDB LYG HOMB 44 stocks |
$74,642
0.43% of portfolio
|
  30  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F RACE RIVN HMC NIO 10 stocks |
$71,957
0.41% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS CTSH BR FISV EXLS CDW 22 stocks |
$66,892
0.38% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX BIO GMED EW DXCM 17 stocks |
$60,891
0.35% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF KDP CELH FIZZ COKE 9 stocks |
$60,122
0.34% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM TXRH BROS WING 15 stocks |
$58,811
0.34% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE WMB EPD ET KMI LNG TRGP 18 stocks |
$56,344
0.32% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX EL CHD HIMS 10 stocks |
$55,783
0.32% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD FOXA NXST PARA LYV 9 stocks |
$54,664
0.31% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF SF LPLA IBKR HLI 16 stocks |
$50,414
0.29% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX DLR CCI LAMR SBAC GLPI 10 stocks |
$50,414
0.29% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL KNSL CINF WRB PLMR 14 stocks |
$49,437
0.28% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH 7 stocks |
$47,799
0.27% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$44,825
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB CBT HWKN DD BCPC 18 stocks |
$43,991
0.25% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$41,444
0.24% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI DGII ZBRA CRDO HPE VIAV CIEN 11 stocks |
$40,716
0.23% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MORN CBOE MSCI 9 stocks |
$40,105
0.23% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA DVN TPL PR FANG CNQ 21 stocks |
$39,213
0.22% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG CNHI OSK ALG MTW 8 stocks |
$36,574
0.21% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ONTO KLIC 7 stocks |
$31,804
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN GFL 5 stocks |
$29,483
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV DGX IDXX NTRA A WAT 14 stocks |
$28,212
0.16% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ADMA GMAB REGN EXEL VCEL INSM 36 stocks |
$27,268
0.16% of portfolio
|
  23  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS AAON TREX OC BLDR 10 stocks |
$25,268
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST LMAT RMD ALC BAX RGEN 11 stocks |
$24,931
0.14% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC TSCO CASY ULTA DKS WSM 12 stocks |
$24,552
0.14% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX OLED LFUS SANM JBL FN 9 stocks |
$23,802
0.14% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$23,131
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV SUN 5 stocks |
$23,063
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$19,907
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NWN CPK UGI NJR SWX SR 9 stocks |
$19,737
0.11% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG FRT FCPT ADC REG NTST 12 stocks |
$19,647
0.11% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL SABR 8 stocks |
$19,415
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC JXN LNC 7 stocks |
$19,371
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$18,492
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP COLD REXR IIPR TRNO 12 stocks |
$17,981
0.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFRC KFY 5 stocks |
$17,104
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD EME FIX STRL STN MTZ DY 15 stocks |
$16,686
0.1% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC THC UHS CHE USPH OPCH 10 stocks |
$16,638
0.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL SCVL 5 stocks |
$16,165
0.09% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO LSTR EXPD 6 stocks |
$14,926
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA NHI MPW 7 stocks |
$14,840
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ DELL STX HPQ QUBT RGTI QBTS PSTG 11 stocks |
$14,071
0.08% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL MKC DAR K KHC SJM JJSF 14 stocks |
$13,946
0.08% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP MTRN TECK VALE NAK SLI 8 stocks |
$13,542
0.08% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$13,435
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS AMH SUI ELS CPT 14 stocks |
$13,142
0.07% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO SITE WCC POOL 6 stocks |
$12,712
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS VRT ENS KE HUBB NVT ENVX POWL 10 stocks |
$11,440
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY ESE KEYS NOVT GRMN CGNX ST TRMB 11 stocks |
$9,982
0.06% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,367
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR NOV HAL CHX FTI TDW 10 stocks |
$9,292
0.05% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT CWCO 5 stocks |
$8,898
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK HLN VTRS PRGO NBIX HROW LNTH 11 stocks |
$8,760
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM FNV KGC SA SBSW CDE 9 stocks |
$8,625
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL SEE GEF SON SLGN 9 stocks |
$8,491
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$8,416
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH BIP AVA 6 stocks |
$7,948
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF CBZ MMS 5 stocks |
$7,512
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX TRU CRAI BAH HURN 7 stocks |
$7,290
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL 3 stocks |
$6,912
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX WSC AER 5 stocks |
$6,367
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG CHH H 6 stocks |
$6,002
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH LEN PHM TMHC CVCO IBP KBH 8 stocks |
$5,706
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ DORM ALSN MOD BWA ALV MGA QS 10 stocks |
$5,570
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,531
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE SPTN 5 stocks |
$5,286
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$5,253
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL REAX EXPI 6 stocks |
$5,198
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL OXM RL LEVI PVH UA 6 stocks |
$5,112
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT PRVA HSTM TXG 6 stocks |
$4,973
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN 3 stocks |
$4,752
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO TTC 4 stocks |
$4,259
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF 5 stocks |
$4,153
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$4,117
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$4,090
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$3,952
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$3,892
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,820
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX CX CRH.L 6 stocks |
$3,610
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ VNO KRC ARE HIW HPP 7 stocks |
$3,534
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,532
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS NTR 5 stocks |
$3,401
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$3,160
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,997
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$2,975
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,811
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN MGM LVS CZR BYD 6 stocks |
$2,727
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD 2 stocks |
$2,657
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP APLE HST SHO 5 stocks |
$2,586
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU UEC DNN 5 stocks |
$2,546
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$2,422
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,408
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN FDP ADM VITL 5 stocks |
$2,382
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ DX ARI IVR TRTX 9 stocks |
$2,293
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT PAG SAH GPI 5 stocks |
$1,980
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,973
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$1,954
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA ADT EVLV 5 stocks |
$1,759
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$1,539
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR 2 stocks |
$1,375
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,249
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL MRTN SAIA 3 stocks |
$1,187
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,182
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS GOLF 3 stocks |
$1,153
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO 3 stocks |
$1,066
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$963
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$958
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$849
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$767
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$702
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$509
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$463
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$310
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
AIO 1 stocks |
$309
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$303
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$277
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$221
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT SFL 2 stocks |
$197
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$133
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$55
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$55
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|