Ifp Advisors, Inc Portfolio Holdings by Sector
Ifp Advisors, Inc
- $2.42 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY VUG DGRW SPLG OEF UCON IVV 980 stocks |
$1.56 Million
64.97% of portfolio
|
  490  
|
  280  
|
  66  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VOXX 3 stocks |
$66,348
2.77% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO QCOM TSM TXN MU INTC 34 stocks |
$55,118
2.3% of portfolio
|
  19  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE FTNT CRWD PANW SNPS 53 stocks |
$53,708
2.24% of portfolio
|
  30  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS SPOT DASH SNAP OPRA 19 stocks |
$45,825
1.91% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PDI KKR TSLX CEF RCS APO CEM THW 140 stocks |
$37,420
1.56% of portfolio
|
  67  
|
  27  
|
  15  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE AMGN MRK BMY GILD 13 stocks |
$31,442
1.31% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI BABA CPNG SE ETSY CHWY 14 stocks |
$29,585
1.23% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL NFG IMO TTE CVE 12 stocks |
$26,368
1.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR INTU CRM DDOG UBER NOW TTD FICO 73 stocks |
$22,848
0.95% of portfolio
|
  37  
|
  27  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE ED SO AEP CMS DTE WEC 31 stocks |
$22,216
0.93% of portfolio
|
  16  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SOFI ALLY SYF COF 19 stocks |
$22,168
0.92% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC NU RY UBS 19 stocks |
$20,957
0.87% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI ACGL AIG HIG EQH SLF 7 stocks |
$19,090
0.8% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR BJ OLLI BIG 8 stocks |
$18,503
0.77% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD KMI OKE ENB LNG ETRN TRP 26 stocks |
$18,223
0.76% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM RWR IXJ 6 stocks |
$16,771
0.7% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP PH ITW XYL DOV EMR CMI 34 stocks |
$14,990
0.63% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DPZ YUM WING DRI CNNE 21 stocks |
$14,260
0.59% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA NOC RTX GD HWM HII LHX 30 stocks |
$13,060
0.54% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS FISV CDW FIS BR GIB 33 stocks |
$12,766
0.53% of portfolio
|
  20  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE TU CHTR CXDO 30 stocks |
$10,665
0.44% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH ALHC 9 stocks |
$9,901
0.41% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH FIZZ COKE MNST KDP CCEP 9 stocks |
$8,454
0.35% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$8,424
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM RIVN STLA TM HMC 15 stocks |
$8,356
0.35% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT BLDR JCI LPX MAS TREX LII 14 stocks |
$8,311
0.35% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW ZBH ALGN PHG 32 stocks |
$7,774
0.32% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARWR REGN ARGX TECH SRPT FOLD 73 stocks |
$7,563
0.32% of portfolio
|
  40  
|
  8  
|
  15  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MEDP ICLR IQV DGX MTD 23 stocks |
$7,338
0.31% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD CLX ELF EL 14 stocks |
$7,108
0.3% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP DVN EOG FANG MGY APA EQT 36 stocks |
$6,914
0.29% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV AGI GOLD KGC AEM SSRM EGO 15 stocks |
$6,668
0.28% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA WBD SIRI NWSA ROKU NXST 20 stocks |
$6,639
0.28% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WSBC PNC USB FCNCA MTB TFC FITB UBSI 77 stocks |
$6,538
0.27% of portfolio
|
  33  
|
  21  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC TER ENTG ONTO AEHR 13 stocks |
$6,407
0.27% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX SCHW GS MS RJF SF LPLA IBKR 19 stocks |
$6,351
0.26% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW EMN APD DD ALB ECL LYB FUL 25 stocks |
$6,171
0.26% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY ULTA AZO GPC WSM RH BBWI 22 stocks |
$5,954
0.25% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC TRN 6 stocks |
$5,738
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CBOE CME MSCI FDS NDAQ 10 stocks |
$5,074
0.21% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO JNPR CRNT HPE CIEN PI 23 stocks |
$4,769
0.2% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC MET PRU JXN UNM AFL MFC PRI 14 stocks |
$4,682
0.2% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX MTW HY 12 stocks |
$4,628
0.19% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL KBH TPH LGIH NVR 13 stocks |
$4,369
0.18% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET DELL HPQ STX WDC NTAP PSTG 14 stocks |
$4,325
0.18% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL MMYT ABNB CCL EXPE BKNG NCLH TNL 9 stocks |
$4,262
0.18% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET MAN KFY NSP KFRC 9 stocks |
$3,806
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$3,662
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO SUN PBF DK CLNE 12 stocks |
$3,528
0.15% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON WWW SHOO SKX CAL 9 stocks |
$3,466
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC SJM GIS KHC POST LW CAG 22 stocks |
$3,438
0.14% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD RS X MT CLF TX 10 stocks |
$3,285
0.14% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CINF CB KNSL WRB ALL MKL 17 stocks |
$3,104
0.13% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX VTRS HLN TAK BHC PCRX 19 stocks |
$2,990
0.12% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON WTW ERIE BRP 7 stocks |
$2,839
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON CODI VMI IEP MDU 6 stocks |
$2,726
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD XPO JBHT GXO LSTR 9 stocks |
$2,714
0.11% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM WY CCI EPR DLR EQIX OUT 15 stocks |
$2,655
0.11% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR BAX ATRC RMD TFX WST 19 stocks |
$2,593
0.11% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY CPA ATSG 8 stocks |
$2,431
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU FL BKE AEO ANF GPS 15 stocks |
$2,301
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI DNUT SFM IMKTA 5 stocks |
$2,279
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX WFRD HAL FTI TDW BKR NOV 11 stocks |
$2,251
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD KBR TTEK MYRG FIX STRL 15 stocks |
$2,180
0.09% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,169
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK SON IP PKG SLGN REYN BALL AMCR 14 stocks |
$2,025
0.08% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC UHS DVA EHC OPCH MD 15 stocks |
$2,003
0.08% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST FERG WCC CNM MSM POOL 9 stocks |
$1,966
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR HTLD MRTN WERN TFII 8 stocks |
$1,809
0.08% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK TRU ICFI FCN EXPO 7 stocks |
$1,735
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN IVT FRT SKT MAC PECO 16 stocks |
$1,714
0.07% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL AQMS CLH LICY MEG 9 stocks |
$1,687
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG GPI CPRT KMX ABG AN RMBL 10 stocks |
$1,631
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT WH CHH IHG 6 stocks |
$1,489
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEPC AY EE AQN ORA FLNC 9 stocks |
$1,381
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AL AER CAR R RCII UHAL 11 stocks |
$1,332
0.06% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD IIPR CUBE FR EXR REXR EGP 10 stocks |
$1,298
0.05% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$1,269
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NFE NJR SWX SPH OGS 10 stocks |
$1,238
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH FLEX TEL CPSH MEI SANM 16 stocks |
$1,228
0.05% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MOD GNTX LKQ ALSN MGA GT APTV 20 stocks |
$1,225
0.05% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO 6 stocks |
$1,219
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$1,156
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL ILF 4 stocks |
$1,112
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ ARMK BV MMS RTO 9 stocks |
$1,020
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM ALCO 3 stocks |
$1,012
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ATKR BE PLUG WIRE AYI 17 stocks |
$1,009
0.04% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE ALE AVA MGEE BIP OTTR AES 10 stocks |
$1,000
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR VAC LVS BYD MTN PENN 9 stocks |
$993
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$828
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP CX JHX CRH.L 7 stocks |
$805
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC BXMT NRZ STWD CIM AGNC LADR PMT 13 stocks |
$787
0.03% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX VHI 6 stocks |
$765
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP BOC MGNI IAS DLX ADTH 9 stocks |
$692
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$679
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT KEYS ITRI FTV CGNX TDY TRMB 16 stocks |
$616
0.03% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI INVH IRT MAA AVB ESS CPT EQR 12 stocks |
$565
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI CSV BFAM WW MED MCW 8 stocks |
$564
0.02% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG UAN NTR IPI 9 stocks |
$557
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC TKR KMT 6 stocks |
$536
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$487
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB WHR LEG TPX PATK ETD AMWD IRBT 11 stocks |
$443
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO GCI 4 stocks |
$432
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$392
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV NRC RCM HQY PINC SDGR TDOC HLTH 12 stocks |
$375
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$375
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN TFPM 3 stocks |
$375
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA OHI LTC PEAK VTR GMRE MPW 8 stocks |
$354
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$342
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$326
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU NXE 3 stocks |
$300
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ATI CRS 4 stocks |
$290
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC HBI KTB OXM RL FIGS COLM 11 stocks |
$287
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII DOOO THO HOG MBUU MCFT BC LCII 8 stocks |
$272
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP WPC VICI GNL SQFT 5 stocks |
$269
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$260
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS SPWR ARRY SEDG MAXN 8 stocks |
$257
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP CMP TECK VALE PLL ELBM 8 stocks |
$256
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$237
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$232
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV RMR LODE BEKE OPEN 8 stocks |
$231
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$227
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV SAM TAP FMX 5 stocks |
$226
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX WTRG CWT AWR 5 stocks |
$222
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH 2 stocks |
$185
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT ZIM DAC SFL GNK SBLK EGLE NMM 8 stocks |
$176
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC VNO ARE CUZ BXP OFC BDN HIW 9 stocks |
$151
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$147
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$142
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$127
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR HST APLE PK PEB SVC SHO 7 stocks |
$120
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$111
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE NL ADT MSA 5 stocks |
$96
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AGO AIZ FAF RDN 6 stocks |
$90
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY MAT FUN VSTO HAS PTON AOUT PLNT 10 stocks |
$84
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$78
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ADES 2 stocks |
$75
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$71
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$67
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR JOBY PAC 4 stocks |
$53
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG BORR 3 stocks |
$45
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$40
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT 3 stocks |
$35
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG FSM 3 stocks |
$25
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWACW 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|