Bare Financial Services, Inc Portfolio Holdings by Sector
Bare Financial Services, Inc
- $335 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IEFA VTV AVUV BND WWJD IBD VONG 70 stocks |
$280 Million
94.82% of portfolio
|
  23  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3.49 Million
1.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.43 Million
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FULT STBA SBCF OZK TFC KB SHG 71 stocks |
$1.35 Million
0.46% of portfolio
|
  29  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD INTC QCOM TXN SMTC MU 31 stocks |
$1.07 Million
0.36% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$703,709
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT CARG DASH MTCH Z 15 stocks |
$511,003
0.17% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC PPL DUK CNP D SO NEE KEP 26 stocks |
$497,250
0.17% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR VRSN SNPS ADBE ACIW PANW CRWD 39 stocks |
$352,169
0.12% of portfolio
|
  23  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY SE EBAY GLBE MELI PDD 7 stocks |
$330,925
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY HSBC SAN C BBVA MUFG 14 stocks |
$276,603
0.09% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GGG DCI ETN JBT SPXC GTES NPO 37 stocks |
$227,502
0.08% of portfolio
|
  19  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE NVS AMGN GILD 13 stocks |
$203,513
0.07% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP NOW CRM INTU UBER SHOP ADSK CDNS 53 stocks |
$193,739
0.07% of portfolio
|
  41  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM RACE HMC GM 6 stocks |
$191,455
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII BC WGO PII 6 stocks |
$157,271
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS VZ IDCC CHT CMCSA TMUS BCE FYBR 20 stocks |
$154,377
0.05% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS BA RTX AVAV NOC MRCY LMT GD 20 stocks |
$153,337
0.05% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MFC PUK MET LNC AFL GNW JXN 10 stocks |
$147,715
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE E SHEL EQNR BP NFG 10 stocks |
$128,780
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT VRTX NVO KRYS TGTX LGND REGN UTHR 42 stocks |
$117,090
0.04% of portfolio
|
  33  
|
  5  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW PIPR MC MARA IREN IBKR PJT 15 stocks |
$106,960
0.04% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NQP MQY STEP BK APAM SEIC KKR NTRS 20 stocks |
$99,200
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER KLIC ACLS NVMI AMBA 15 stocks |
$97,168
0.03% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK GKOS TMDX SNN EW 23 stocks |
$96,042
0.03% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ESI ECL FUL SHW BCPC SXT NEU 26 stocks |
$94,760
0.03% of portfolio
|
  16  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS NWSA NWS MSGE MANU FOXA 8 stocks |
$90,812
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$84,600
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY CRC MGY EOG WDS NOG SM 20 stocks |
$80,593
0.03% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP COF MA SOFI PYPL UPST BFH 13 stocks |
$79,476
0.03% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF ORI ACGL AIG EQH GSHD HIG 8 stocks |
$75,522
0.03% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE TRMB BMI ITRI GRMN MKSI CGNX KEYS 11 stocks |
$71,585
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CTSH BR FISV DXC G NABL 21 stocks |
$71,184
0.02% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL DY GVA EME FIX PWR PRIM IESC 13 stocks |
$68,779
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$68,637
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SHAK EAT YUM CMG CAKE PZZA YUMC 14 stocks |
$64,050
0.02% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ MSCI CBOE MORN 9 stocks |
$63,985
0.02% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO KN VIAV LITE MSI SATS BDC CIEN 11 stocks |
$62,031
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR RDNT A NEOG ILMN DGX IQV 19 stocks |
$61,674
0.02% of portfolio
|
  15  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL BNL AAT ALEX 5 stocks |
$61,672
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL IPAR EL NWL CHD KMB 12 stocks |
$59,774
0.02% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O MAC SKT UE FCPT IVT SPG PECO 13 stocks |
$57,253
0.02% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ASO AZO AAP CASY EYE TSCO BBY 12 stocks |
$55,385
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH SANM TTMI GLW PLXS LFUS FLEX FN 9 stocks |
$54,776
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH IBP CVCO MHO TPH SKY CCS LEN 13 stocks |
$54,150
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI CPK NI SR OGS NJR NFE 7 stocks |
$53,128
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST BURL BKE AEO PLCE GPS 11 stocks |
$51,560
0.02% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX MMSI AZTA QDEL ICUI NVST 17 stocks |
$51,073
0.02% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO PLD LXP PSA CUBE FR EGP REXR 12 stocks |
$48,877
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN LVS MLCO MTN 5 stocks |
$44,979
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX 3 stocks |
$41,517
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS SMPL CAG JJSF KHC POST CENTA 16 stocks |
$41,099
0.01% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV STC HGTY ALL THG HCI 16 stocks |
$39,868
0.01% of portfolio
|
  12  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI JCI TT MAS FBHS CARR OC WMS 8 stocks |
$38,943
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM KGC WPM RGLD HL CDE 7 stocks |
$38,309
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM GNTX DAN QS VC MOD ALV 9 stocks |
$36,530
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL TNL TRIP ABNB NCLH SABR 8 stocks |
$36,418
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR TEX 5 stocks |
$36,271
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ALKS NBIX HLN ZTS PBH ELAN SUPN 11 stocks |
$34,803
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC EVLV ALLE BCO MSA 6 stocks |
$33,155
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE GEO SBRA VTR OHI PEAK NHI 8 stocks |
$33,145
0.01% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ADP BZ RHI MAN PAYX NSP KFRC 9 stocks |
$32,622
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG NTAP WDC RGTI STX QBTS DDD 10 stocks |
$32,419
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG GPI RUSHA CPRT ACVA LAD RUSHB CARS 10 stocks |
$32,369
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
PSMT COST BJ DLTR WMT DG TGT 7 stocks |
$32,326
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT HASI CCI GLPI DLR EQIX PCH LAND 10 stocks |
$31,784
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS BE HAYW HUBB NVT ENS POWL ENVX 9 stocks |
$30,680
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS AZZ ABM MMS UNF DLB FA 7 stocks |
$30,568
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG CRVL WTW BRO 6 stocks |
$30,263
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC TRN CNI 5 stocks |
$28,150
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO JBHT FDX HUBG EXPD 6 stocks |
$28,143
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU CODI GFF 5 stocks |
$27,278
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CWK OPEN RMR CSGP FSV FRPH 8 stocks |
$26,681
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$26,495
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL WSC URI GATX PRG RCII 6 stocks |
$26,480
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW SLG JBGS DEI ARE ONL 6 stocks |
$25,179
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC WHD BKR TS WFRD VAL SLB LBRT 10 stocks |
$24,760
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR SJW AWK WTRG MSEX 6 stocks |
$24,573
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV CVI PBF DINO 7 stocks |
$24,306
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB DTM WMB OKE GLNG TRP LNG STNG 9 stocks |
$24,022
0.01% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI 4 stocks |
$23,915
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$22,467
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD RKT PFSI 4 stocks |
$21,942
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC 2 stocks |
$20,055
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MCW SCI 3 stocks |
$19,974
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA WERN KNX MRTN HTLD CVLG ARCB 7 stocks |
$19,736
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB WOR 4 stocks |
$19,645
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL KMT HLMN SNA 5 stocks |
$18,746
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$18,123
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC PRVA TXG VEEV DOCS HSTM PGNY OMCL 9 stocks |
$17,980
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO RLJ PK 5 stocks |
$17,823
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$17,267
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE AMCR CCK IP 4 stocks |
$17,251
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
ZGN KTB PVH HBI COLM UAA 6 stocks |
$17,194
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO UVV PM BTI 4 stocks |
$16,986
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY TR MDLZ 3 stocks |
$16,986
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$16,372
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO 3 stocks |
$16,097
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$15,553
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CVS CI CNC HUM OSCR 7 stocks |
$15,104
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH CWST 5 stocks |
$14,759
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE ONON CROX VRA 5 stocks |
$14,246
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AGO FAF FNF AMSF ACT 6 stocks |
$13,874
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST MSM WCC POOL CNM WSO 6 stocks |
$13,714
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AVA MGEE SRE BKH NWE ALE 7 stocks |
$12,752
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
NHC CHE HCA FMS UHS THC SEM 7 stocks |
$12,592
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD DLX WPP CDLX IPG ADV 6 stocks |
$12,459
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE STRA 4 stocks |
$11,746
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL CPA ULCC JBLU 5 stocks |
$10,623
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX ICFI VRSK EXPO FC FCN RGP 7 stocks |
$10,321
0.0% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$9,890
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AVB UMH VRE 5 stocks |
$8,799
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW AVT 3 stocks |
$8,583
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$8,015
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP PDS NBR SDRL 5 stocks |
$7,548
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM 2 stocks |
$7,501
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$7,452
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF YETI OSW PLNT FNKO 5 stocks |
$7,378
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$7,280
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6,485
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L BCC 2 stocks |
$6,310
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR STWD 3 stocks |
$5,846
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KNOP KEX 3 stocks |
$5,742
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT RS NUE 3 stocks |
$5,264
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,206
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$3,397
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD SAM 3 stocks |
$2,987
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC UUUU 2 stocks |
$2,897
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$2,791
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,772
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,698
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$2,645
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,482
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,937
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,568
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF HNI 2 stocks |
$1,539
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT PATK SNBR 3 stocks |
$1,378
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$670
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$598
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$133
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|