Ifp Advisors, Inc Portfolio Holdings by Sector
Ifp Advisors, Inc
- $3.28 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ VUG FTSM SPLG IAU DGRW IVV 1056 stocks |
$2 Million
61.92% of portfolio
|
  543  
|
  326  
|
  59  
|
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD FTNT PLTR PANW NTNX HOOD 79 stocks |
$106,401
3.29% of portfolio
|
  49  
|
  29  
|
  15  
|
  10  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM INTC QCOM MU MRVL 48 stocks |
$106,232
3.28% of portfolio
|
  22  
|
  25  
|
  7  
|
  6  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO SONO HEAR 5 stocks |
$88,888
2.75% of portfolio
|
  3  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS SPOT TWLO DASH OPRA 27 stocks |
$61,550
1.9% of portfolio
|
  15  
|
  8  
|
  6  
|
  3  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA CPNG CHWY EBAY ETSY 19 stocks |
$39,640
1.22% of portfolio
|
  10  
|
  7  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE JNJ MRK AMGN BMY GILD 14 stocks |
$37,797
1.17% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF SOFI ALLY DFS 34 stocks |
$37,162
1.15% of portfolio
|
  29  
|
  5  
|
  14  
|
  2  
|
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SNOW SHOP MSTR DDOG 119 stocks |
$36,978
1.14% of portfolio
|
  64  
|
  52  
|
  29  
|
  17  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks |
$34,736
1.07% of portfolio
|
  6  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR CEF FCT APO TSLX EMO BX OWL 146 stocks |
$30,292
0.94% of portfolio
|
  64  
|
  45  
|
  18  
|
  4  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG IMO BP TTE CVE 13 stocks |
$27,308
0.84% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH HURC GE EMR ETN ROP DOV CMI 57 stocks |
$26,525
0.82% of portfolio
|
  27  
|
  30  
|
  12  
|
  6  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL SLF EQH 10 stocks |
$25,949
0.8% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC UBS BCS 20 stocks |
$25,596
0.79% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TGTX AXSM AUPH EXEL VKTX NVO VRTX REGN 207 stocks |
$25,445
0.79% of portfolio
|
  155  
|
  44  
|
  101  
|
  16  
|
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD LHX AXON HWM 42 stocks |
$23,379
0.72% of portfolio
|
  15  
|
  25  
|
  6  
|
  6  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PPL NEE ETR DUK PEG WEC SO D 32 stocks |
$22,753
0.7% of portfolio
|
  14  
|
  16  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CXDO CHTR ASTS BCE 41 stocks |
$19,647
0.61% of portfolio
|
  25  
|
  8  
|
  10  
|
  2  
|
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI DPZ CAKE YUM TXRH 34 stocks |
$19,557
0.6% of portfolio
|
  20  
|
  13  
|
  9  
|
  5  
|
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS FISV CTSH BR CACI CDW 46 stocks |
$19,021
0.59% of portfolio
|
  26  
|
  17  
|
  4  
|
  5  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT ARHS FND TTSH 6 stocks |
$16,753
0.52% of portfolio
|
  5  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX CL CHD HIMS EL 18 stocks |
$16,032
0.5% of portfolio
|
  12  
|
  6  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX SYK GMED TMDX EW PODD 68 stocks |
$13,886
0.43% of portfolio
|
  46  
|
  18  
|
  20  
|
  10  
|
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NWSA ROKU PARA FOX 21 stocks |
$12,634
0.39% of portfolio
|
  9  
|
  12  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT SWIM LPX BLDR LII MAS 24 stocks |
$12,327
0.38% of portfolio
|
  14  
|
  9  
|
  6  
|
  3  
|
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC ALHC 10 stocks |
$12,233
0.38% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ET WMB KMI EPD OKE ENB AM 25 stocks |
$11,331
0.35% of portfolio
|
  6  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$11,195
0.35% of portfolio
|
  4  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH MNST KDP FIZZ KOF 10 stocks |
$10,744
0.33% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IXJ IYM 6 stocks |
$10,410
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO UI JNPR FEIM ZBRA HPE 31 stocks |
$10,145
0.31% of portfolio
|
  16  
|
  13  
|
  7  
|
  4  
|
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW APD EMN ECL PPG ALB FUL 41 stocks |
$9,655
0.3% of portfolio
|
  28  
|
  13  
|
  11  
|
  4  
|
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB PNC WSBC HDB USB IBN UBSI CFG 236 stocks |
$9,365
0.29% of portfolio
|
  184  
|
  50  
|
  111  
|
  23  
|
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN TM HMC LI 14 stocks |
$9,099
0.28% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K CAG INGR PPC GIS KHC LW MKC 36 stocks |
$8,937
0.28% of portfolio
|
  28  
|
  7  
|
  13  
|
  1  
|
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB FSTR RAIL GBX 9 stocks |
$8,876
0.27% of portfolio
|
  6  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG UCTT IPGP AMBA 21 stocks |
$8,620
0.27% of portfolio
|
  10  
|
  8  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE MSCI SPGI NDAQ CME CBOE FDS 11 stocks |
$8,549
0.26% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB CINF ALL WRB AXS LMND 31 stocks |
$8,163
0.25% of portfolio
|
  25  
|
  5  
|
  8  
|
  2  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK CNHI PCAR AGCO TEX MTW 19 stocks |
$8,015
0.25% of portfolio
|
  11  
|
  8  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET UPWK KFY MAN KFRC 15 stocks |
$7,945
0.25% of portfolio
|
  8  
|
  7  
|
  3  
|
  3  
|
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX FN CPSH AMOT MTEK 23 stocks |
$7,889
0.24% of portfolio
|
  12  
|
  9  
|
  5  
|
  3  
|
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI FNV AEM WPM GOLD RGLD KGC 25 stocks |
$7,394
0.23% of portfolio
|
  17  
|
  6  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP DVN EQT EOG SM CHK FANG 50 stocks |
$7,387
0.23% of portfolio
|
  28  
|
  16  
|
  11  
|
  3  
|
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF HLI IBKR LPLA SF 25 stocks |
$7,145
0.22% of portfolio
|
  12  
|
  13  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF IEP CODI MDU MATW 10 stocks |
$7,081
0.22% of portfolio
|
  8  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR IDXX IQV EXAS A MTD 28 stocks |
$6,783
0.21% of portfolio
|
  18  
|
  10  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BKE GPS FL AEO 22 stocks |
$6,770
0.21% of portfolio
|
  15  
|
  7  
|
  4  
|
  5  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY GPC ULTA TSCO WSM BBWI 34 stocks |
$6,508
0.2% of portfolio
|
  23  
|
  10  
|
  12  
|
  2  
|
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC IONQ HPQ NTAP PSTG QBTS STX 17 stocks |
$6,506
0.2% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG WTW BRP CRVL AON ERIE 9 stocks |
$5,215
0.16% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS CHE DVA OPCH MD 35 stocks |
$4,982
0.15% of portfolio
|
  19  
|
  14  
|
  13  
|
  6  
|
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL SBRA VTR LTC CTRE MPW CHCT 14 stocks |
$4,917
0.15% of portfolio
|
  10  
|
  4  
|
  3  
|
  3  
|
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT IRM EQIX WY CCI EPR LAMR 18 stocks |
$4,580
0.14% of portfolio
|
  12  
|
  6  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG UAN AVD 10 stocks |
$4,305
0.13% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG IVT FRT ADC NNN MAC KIM 23 stocks |
$4,171
0.13% of portfolio
|
  15  
|
  8  
|
  9  
|
  2  
|
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD RS X MT ZEUS PKX 12 stocks |
$4,127
0.13% of portfolio
|
  5  
|
  6  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT PBI CYRX EXPD FWRD 13 stocks |
$3,984
0.12% of portfolio
|
  5  
|
  8  
|
  2  
|
  4  
|
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX WWW SHOO WEYS 10 stocks |
$3,881
0.12% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL MMYT EXPE BKNG CCL ABNB TNL NCLH 13 stocks |
$3,773
0.12% of portfolio
|
  9  
|
  3  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT NMIH RDN AMSF EIG 17 stocks |
$3,639
0.11% of portfolio
|
  11  
|
  6  
|
  6  
|
  4  
|
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI CHDN GAMB LNW ACEL INSE SGHC 10 stocks |
$3,623
0.11% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE SCCO 3 stocks |
$3,468
0.11% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD XRAY BAX NXGL WST HOLX 31 stocks |
$3,439
0.11% of portfolio
|
  15  
|
  15  
|
  6  
|
  7  
|
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN MEOH VHI ASIX CE TROX FF 11 stocks |
$3,272
0.1% of portfolio
|
  8  
|
  2  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI JXN GL UNM MFC 13 stocks |
$3,169
0.1% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR TTEK FIX ACM STRL BLD KBR 28 stocks |
$3,098
0.1% of portfolio
|
  17  
|
  11  
|
  9  
|
  2  
|
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL MEG CWST CLH HSC 10 stocks |
$3,019
0.09% of portfolio
|
  6  
|
  4  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD WILC PFGC CVGW ANDE SPTN CHEF 11 stocks |
$2,934
0.09% of portfolio
|
  8  
|
  2  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$2,678
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC AIT WSO MSM SITE GIC 15 stocks |
$2,415
0.07% of portfolio
|
  9  
|
  6  
|
  3  
|
  3  
|
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO PBF CAPL 15 stocks |
$2,310
0.07% of portfolio
|
  5  
|
  7  
|
- |
  2  
|
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH TLRY AMPH HLN EOLS VTRS 30 stocks |
$2,152
0.07% of portfolio
|
  17  
|
  12  
|
  9  
|
  4  
|
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ULBI BE PLUG ATKR 23 stocks |
$2,128
0.07% of portfolio
|
  11  
|
  8  
|
  6  
|
  3  
|
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR PLD NSA CUBE FR REXR COLD 15 stocks |
$2,106
0.07% of portfolio
|
  11  
|
  4  
|
  4  
|
  3  
|
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI PAG KMX AN CPRT CANG KAR 18 stocks |
$1,762
0.05% of portfolio
|
  14  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS BV RTO TH LZ 21 stocks |
$1,751
0.05% of portfolio
|
  13  
|
  8  
|
  3  
|
  7  
|
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO GCI SCHL WLY 6 stocks |
$1,699
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$1,695
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG CHH MCG 7 stocks |
$1,521
0.05% of portfolio
|
  3  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,505
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI WFRD TDW OII CHX LBRT 31 stocks |
$1,484
0.05% of portfolio
|
  22  
|
  8  
|
  16  
|
  3  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR SCI CSV MCW MED 8 stocks |
$1,381
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT IMKTA NGVC VLGEA GO 9 stocks |
$1,376
0.04% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA DORM ADNT MOD LKQ LEA ALV 29 stocks |
$1,312
0.04% of portfolio
|
  16  
|
  13  
|
  9  
|
  5  
|
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SON CCK SLGN BALL AMCR BERY 18 stocks |
$1,276
0.04% of portfolio
|
  11  
|
  7  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE AQN FLNC NEP AMPS ORA 8 stocks |
$1,271
0.04% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI CMPO ESAB IIIN MEC NWPX 12 stocks |
$1,170
0.04% of portfolio
|
  6  
|
  6  
|
  5  
|
  4  
|
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO SLI VALE TECK MTRN CMP 9 stocks |
$1,142
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL DHI LEN TMHC DFH MHO TPH 19 stocks |
$1,127
0.03% of portfolio
|
  12  
|
  7  
|
  9  
|
  2  
|
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TRMB ITRI VNT KEYS CGNX TDY 16 stocks |
$1,109
0.03% of portfolio
|
  10  
|
  6  
|
  5  
|
  3  
|
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY SKYW CPA 13 stocks |
$1,107
0.03% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AVA MGEE BIP ALE OTTR HE 11 stocks |
$975
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX EXP USLM JHX BCC SMID 10 stocks |
$924
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HTZ R AER RCII HRI GATX AL 16 stocks |
$879
0.03% of portfolio
|
  11  
|
  5  
|
  5  
|
  4  
|
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$831
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NJR NI SWX NFE OGS SPH 12 stocks |
$761
0.02% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC SWK TKR EML HLMN 9 stocks |
$743
0.02% of portfolio
|
  6  
|
  3  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK GMGI MYPS 6 stocks |
$704
0.02% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK WHR TPX ETD KEQU TILE VIRC 21 stocks |
$666
0.02% of portfolio
|
  11  
|
  9  
|
  5  
|
  4  
|
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI IRT ELS INVH CPT AVB BRT CSR 18 stocks |
$651
0.02% of portfolio
|
  9  
|
  9  
|
  5  
|
  4  
|
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC LEU URG 5 stocks |
$645
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM 2 stocks |
$639
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ RC MFA ABR KREF 24 stocks |
$612
0.02% of portfolio
|
  21  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE ALCO LMNR FDP 9 stocks |
$525
0.02% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK CBRE JLL RMR EXPI FSV CSGP FRPH 17 stocks |
$503
0.02% of portfolio
|
  12  
|
  5  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP SAM 4 stocks |
$471
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR TFII ARCB CVLG HTLD 11 stocks |
$454
0.01% of portfolio
|
  8  
|
  3  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DLX CMPR CRTO BOC CCO 15 stocks |
$435
0.01% of portfolio
|
  8  
|
  7  
|
  4  
|
  4  
|
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR MTN LVS BYD MCRI VAC 14 stocks |
$434
0.01% of portfolio
|
  7  
|
  7  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT CUK GOLF LTH HAS MAT YETI PTON 17 stocks |
$424
0.01% of portfolio
|
  12  
|
  5  
|
  6  
|
  2  
|
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
SQFT WPC VICI BRSP GNL BNL GOOD ALEX 14 stocks |
$424
0.01% of portfolio
|
  9  
|
  4  
|
  7  
|
  2  
|
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI LEVI VFC LAKE COLM PVH FIGS 14 stocks |
$396
0.01% of portfolio
|
  8  
|
  5  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU EXPO ICFI CRAI BWMN 12 stocks |
$377
0.01% of portfolio
|
  7  
|
  5  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG NRC TDOC HQY PGNY SPOK 21 stocks |
$338
0.01% of portfolio
|
  18  
|
  3  
|
  9  
|
  2  
|
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI ARLO BRC NL NSSC ADT 12 stocks |
$329
0.01% of portfolio
|
  8  
|
  4  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW YORW ARIS CDZI 12 stocks |
$323
0.01% of portfolio
|
  9  
|
  3  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$319
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV CPRI 5 stocks |
$300
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO COUR GHC STRA ATGE LAUR 13 stocks |
$284
0.01% of portfolio
|
  10  
|
  3  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$248
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$220
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR PK APLE CLDT RLJ DRH PEB 12 stocks |
$173
0.01% of portfolio
|
  8  
|
  4  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$165
0.01% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$158
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC KRC PSTL BXP PDM DEA BDN 18 stocks |
$155
0.0% of portfolio
|
  13  
|
  5  
|
  8  
|
  4  
|
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII DOOO BC HOG LCII MBUU MPX MCFT 11 stocks |
$152
0.0% of portfolio
|
  5  
|
  5  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL NAT SB SBLK ZIM GNK 13 stocks |
$129
0.0% of portfolio
|
  9  
|
  2  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$116
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS M KSS 4 stocks |
$116
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$113
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$112
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ADES CECE ERII FSS PCT 6 stocks |
$111
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU HNRG NC 4 stocks |
$109
0.0% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE PAC 4 stocks |
$95
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT SNFCA VEL ECPG COOP PFSI UWMC WD 8 stocks |
$88
0.0% of portfolio
|
  5  
|
  2  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$68
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO SCS HNI 5 stocks |
$40
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$33
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$29
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$27
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$26
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN BORR NBR SDRL 6 stocks |
$25
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX 2 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$14
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS SEDG NOVA RUN 7 stocks |
$8
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC MATV 4 stocks |
$6
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$5
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 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
|