Hantz Financial Services, Inc. Portfolio Holdings by Sector
Hantz Financial Services, Inc.
- $6.19 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
TLT IVV IEFA FLIA AGG RLY FLBL IVOO 237 stocks |
$1.51 Million
33.09% of portfolio
|
  162  
|
  41  
|
  105  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE GDDY PANW NET CYBR SNPS 52 stocks |
$260,436
5.69% of portfolio
|
  31  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP NOW WDAY INTU SAP DT FICO GWRE 68 stocks |
$219,025
4.79% of portfolio
|
  44  
|
  20  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR TXN QCOM TSM MRVL STM 40 stocks |
$141,015
3.08% of portfolio
|
  33  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL BFH AXP IX WU 20 stocks |
$131,298
2.87% of portfolio
|
  17  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE MONOY CHWY PDD JD 16 stocks |
$126,184
2.76% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS SPOT BIDU DASH TME 19 stocks |
$119,360
2.61% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK ABBV AZN NVS GILD 18 stocks |
$97,472
2.13% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW RTX HII HEI NOC LHX GD HWM 29 stocks |
$89,955
1.97% of portfolio
|
  17  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT PEN DXCM MDT SYK BSX SNN STE 33 stocks |
$80,950
1.77% of portfolio
|
  19  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC KEY HDB USB FITB EBKDY SSB HBAN 131 stocks |
$75,603
1.65% of portfolio
|
  97  
|
  26  
|
  17  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH RRX ETN GTLS CMI SBGSY GTES MWA 48 stocks |
$72,083
1.58% of portfolio
|
  33  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$65,419
1.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS ING NU MUFG 15 stocks |
$64,653
1.41% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM FISV BR CGEMY GLOB CACI 30 stocks |
$56,518
1.24% of portfolio
|
  25  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX ICLR DHR ILMN PKI MTD CRL 19 stocks |
$50,188
1.1% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD PARA NXST FOXA NWSA 12 stocks |
$49,887
1.09% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG BRO WTW MMC CRVL ERIE EHTH 8 stocks |
$49,597
1.08% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX TXRH MCD CMG DPZ DRI WEN QSR 22 stocks |
$42,556
0.93% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T VZ VIV ORAN VOD KT 28 stocks |
$40,870
0.89% of portfolio
|
  19  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK RDY NBIX TEVA VTRS PRGO 22 stocks |
$37,680
0.82% of portfolio
|
  17  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM TTE SHEL CVX E SU BP EQNR 12 stocks |
$36,902
0.81% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG AMADY MMYT EXPE RCL TCOM TNL 11 stocks |
$35,733
0.78% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ASH SHW DD APD ECL AVNT SYIEY AKZOY 36 stocks |
$34,906
0.76% of portfolio
|
  27  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ATR ISRG NVST ALC RMD WST HOLX 23 stocks |
$33,687
0.74% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO NDAQ FDS ICE CME CBOE 11 stocks |
$33,422
0.73% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT OLLI COST WMMVY DQJCY TGT BJ PSMT 10 stocks |
$32,828
0.72% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL HENKY RBGLY CHD BICEY CL HIMS 19 stocks |
$32,539
0.71% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI DTM ET OKE EPD AM 12 stocks |
$32,005
0.7% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DTE PEG AEP EIX WEC ENIC IDA 31 stocks |
$31,708
0.69% of portfolio
|
  27  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF HLI MKTX GS PIPR IBKR MS SCHW 23 stocks |
$31,591
0.69% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG ACGL EQH ORI ZURVY GSHD 8 stocks |
$29,016
0.63% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP AR EQT OVV TPL PR MTDR 31 stocks |
$27,763
0.61% of portfolio
|
  25  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU CNO GL AAGIY AFL PUK LNC 13 stocks |
$27,760
0.61% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW KGFHY FND 4 stocks |
$26,901
0.59% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY BBWI WSM ULTA DKS TSCO 20 stocks |
$26,795
0.59% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX 6 stocks |
$25,399
0.56% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH FIZZ COKE 9 stocks |
$23,887
0.52% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT LAMR EQIX CCI GLPI EPR WY 15 stocks |
$23,877
0.52% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR THG HMN KNSL SIGI CB ALL 24 stocks |
$23,784
0.52% of portfolio
|
  16  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC FAST GWW POOL WSO CNM AIT SITE 10 stocks |
$22,785
0.5% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV CNC MOH CLOV 8 stocks |
$21,761
0.48% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC FNMA FMCC WD RKT ECPG 7 stocks |
$20,267
0.44% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ROST BURL AEO ANF BKE 16 stocks |
$19,899
0.44% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BK VCTR ARES OWL KKR CG BX 38 stocks |
$19,547
0.43% of portfolio
|
  30  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ABG LAD GPI AN PAG RUSHA 11 stocks |
$19,213
0.42% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML TOELY AMAT ENTG KLAC ONTO VECO UCTT 16 stocks |
$18,915
0.41% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR HGV BYD MGM MTN VAC LVS CZR 13 stocks |
$18,642
0.41% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR APG TTEK BLD FIX MTZ STRL 20 stocks |
$18,630
0.41% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM BHE TTMI FLEX FN GLW OLED 16 stocks |
$18,031
0.39% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F HMC TM LI RACE RIVN 13 stocks |
$17,110
0.37% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV IMBBY 5 stocks |
$16,765
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR PUBGY WPP OMC ZD QNST IPG DLX 8 stocks |
$16,455
0.36% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM CRRFY JSAIY KR TSCDY ACI ADRNY GO 8 stocks |
$16,445
0.36% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE KUBTY CNHI AGCO OSK PCAR TEX 15 stocks |
$16,417
0.36% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO NVO TECH VRTX ARGX ROIV ALNY RARE 55 stocks |
$15,547
0.34% of portfolio
|
  35  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI KN CIEN ZBRA NOK ERIC LITE 19 stocks |
$15,230
0.33% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ADDYY ONON CROX NKE SKX WWW SHOO 9 stocks |
$13,291
0.29% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NSRGY BRBR SJM LFVN CPB KHC GIS K 32 stocks |
$13,096
0.29% of portfolio
|
  23  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ENGIY BKH ELP ALE AVA MGEE AES 14 stocks |
$12,452
0.27% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI BLDR MAS DKILY LPX OC CARR CSL 21 stocks |
$11,954
0.26% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC ANDE BZLFY SYY UNFI CHEF SPTN 8 stocks |
$11,450
0.25% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPGY VRSK EXPO FCN HURN EFX ICFI 9 stocks |
$11,294
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX JHX EXP CRH.L BCC 7 stocks |
$11,223
0.25% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS TLPFY RTO ARMK BXBLY AZZ DLB GPN 13 stocks |
$11,064
0.24% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP DELL HPQ WDC STX CRSR RGTI 8 stocks |
$10,638
0.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC THC HCA AMED FMS ENSG DVA ACHC 18 stocks |
$10,185
0.22% of portfolio
|
  17  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT ENR AYI ENS HUBB AEIS POWL 11 stocks |
$10,180
0.22% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY VNT MKSI KEYS ST FTV CGNX 16 stocks |
$9,602
0.21% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI HON HTHIY MDU GFF SEB IEP 8 stocks |
$9,157
0.2% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU TAL LOPE GHC ATGE STRA PRDO 8 stocks |
$8,589
0.19% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG LXP FR CUBE REXR EXR 13 stocks |
$8,558
0.19% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH GFL WCN 5 stocks |
$8,531
0.19% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
HKHHY ABEV CRHKY HEINY BUD FMX TAP SAM 9 stocks |
$8,519
0.19% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL CWK CIGI EXPI MMI 9 stocks |
$8,327
0.18% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC MGRC ASHTY URI GATX R AL CAR 12 stocks |
$6,929
0.15% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO PRNDY STZ MGPI 4 stocks |
$6,125
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS SUI IRT AMH ESS EQR CPT 14 stocks |
$5,847
0.13% of portfolio
|
  13  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK AMCR GPK SLGN GEF SEE SON 11 stocks |
$4,650
0.1% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS SMG 6 stocks |
$4,413
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BRDCY MGA MGDDY GNTX LEA ALV BWA THRM 22 stocks |
$4,383
0.1% of portfolio
|
  19  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
DPSGY UPS XPO FDX ZTO GXO LSTR JBHT 12 stocks |
$4,355
0.1% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SWGAY CFRUY LVMUY TPR CPRI SIG 6 stocks |
$4,242
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI AHEXY HSII KFRC KFY 10 stocks |
$4,000
0.09% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ASAZY REZI BCO MSA ALLE ADT BRC 9 stocks |
$3,967
0.09% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD TX MT NUE RS PKX CLF 10 stocks |
$3,732
0.08% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ALEX GNL VICI AAT AHH EPRT ESRT 8 stocks |
$3,559
0.08% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA MURGY RE RNR SSREY SPNT 6 stocks |
$3,546
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI LBRT WTTR CHX TS AROC SLB 19 stocks |
$3,389
0.07% of portfolio
|
  13  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI UHT SBRA VTR MPW LTC 10 stocks |
$3,227
0.07% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,087
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX TROX GPRE 5 stocks |
$2,970
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MTH MHO CCS TOL KBH LEN PHM 17 stocks |
$2,905
0.06% of portfolio
|
  16  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT YETI GOLF HAS ELY 6 stocks |
$2,858
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI RYI CRS ESAB WOR MLI PRLB 7 stocks |
$2,710
0.06% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG ESNT EIG FAF RDN AMSF RYAN 13 stocks |
$2,584
0.06% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,479
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KRG NNN FCPT SPG ADC GTY IVT O 18 stocks |
$2,307
0.05% of portfolio
|
  17  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA SNDR MRTN ARCB WERN HTLD 8 stocks |
$2,306
0.05% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII TOMZ 4 stocks |
$2,198
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,134
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
MKTAY LECO TTC TKR ROLL SWK SNA KMT 8 stocks |
$2,120
0.05% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVVTY 4 stocks |
$1,957
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,831
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$1,817
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,793
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG MAR HLT CHH H HTHT WH 7 stocks |
$1,786
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$1,506
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB AMWD MHK WHR TPX PATK LEG MLKN 9 stocks |
$1,292
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,224
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE RIO MP MTRN CMP 6 stocks |
$1,032
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA BILI RBLX 5 stocks |
$896
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO PII THO HOG LCII WGO 7 stocks |
$843
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC HIW OFC CUZ BXP VNO SLG 11 stocks |
$805
0.02% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV DINO VLO INT PBF CSAN 10 stocks |
$684
0.01% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL RYAAY DAL UAL LUV ALK ALGT JBLU 10 stocks |
$671
0.01% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI OGS NWN SR NI CPK 9 stocks |
$501
0.01% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD GFI HMY CDE FNV 6 stocks |
$420
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS WTRG AWK MSEX CWT SJW AWR 7 stocks |
$336
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW BFAM 6 stocks |
$316
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT EDUC SCHL WLY 6 stocks |
$259
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$258
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR APLE SHO DRH HST RHP INN 9 stocks |
$241
0.01% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC EFC RC ARI ABR BXMT KREF 10 stocks |
$200
0.0% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV PINC SLP HSTM PGNY EVH 15 stocks |
$183
0.0% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$155
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$146
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$136
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC UAA OXM HBI COLM GIL 11 stocks |
$131
0.0% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN 5 stocks |
$112
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR JOBY 3 stocks |
$94
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$92
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$79
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$45
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
MAKSY M KSS DDS 4 stocks |
$39
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$26
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ANGPY 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|