Ifp Advisors, Inc Portfolio Holdings by Sector
Ifp Advisors, Inc
- $2.05 Billion
- Q4 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FTSM SPY TLT DGRW QQQ IVW IVV JQUA 963 stocks |
$1.35 Million
66.48% of portfolio
|
  339  
|
  459  
|
  49  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VOXX 3 stocks |
$54,071
2.66% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ADBE PLTR ORCL MDB CRWD PANW 58 stocks |
$40,266
1.98% of portfolio
|
  27  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PDI TSLX KKR RCS CEF BLK NAD AMP 127 stocks |
$30,173
1.48% of portfolio
|
  41  
|
  46  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU INTC POWI 33 stocks |
$29,295
1.44% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SNAP TWLO PINS MTCH 14 stocks |
$24,127
1.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL NFG IMO TTE SU 12 stocks |
$24,033
1.18% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY PFE AMGN GILD 14 stocks |
$23,924
1.18% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
DDOG SHOP INTU MSTR TTD UBER ADSK CRM 62 stocks |
$20,878
1.03% of portfolio
|
  27  
|
  25  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI RWR IYM IXJ IYC 6 stocks |
$19,147
0.94% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SOFI PYPL DFS SYF ALLY 17 stocks |
$18,217
0.9% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI ACGL AIG EQH SLF 7 stocks |
$17,700
0.87% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY PDD BABA JD SE EBAY 16 stocks |
$17,168
0.84% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT RTX NOC LHX GD SPR TDG 30 stocks |
$17,143
0.84% of portfolio
|
  14  
|
  10  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS RY NU EWBC 18 stocks |
$14,747
0.73% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO DTE CMS ED WEC 29 stocks |
$14,153
0.7% of portfolio
|
  6  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR OLLI BJ BIG 9 stocks |
$13,913
0.68% of portfolio
|
  5  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET OKE ENB EPD KMI LNG TRP PBA 27 stocks |
$13,422
0.66% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PH GE XYL EMR ITW CMI ROK 38 stocks |
$12,499
0.61% of portfolio
|
  17  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM DPZ CMG WING CNNE DRI 18 stocks |
$12,088
0.59% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM LDOS IT CDW FISV FIS JKHY 29 stocks |
$11,548
0.57% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR CCOI CXDO RCI 28 stocks |
$10,873
0.53% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX EL ELF COTY 13 stocks |
$9,139
0.45% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH HUM CNC CLOV 8 stocks |
$9,032
0.44% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$8,000
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB CMA WSBC PNC USB UBSI PFS STBA 62 stocks |
$7,773
0.38% of portfolio
|
  28  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH FIZZ KDP COKE MNST KOF 9 stocks |
$7,688
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP FANG EOG DVN CNX PXD EQT 39 stocks |
$7,540
0.37% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$7,363
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ALB DD LYB ECL FUL LTHM 27 stocks |
$7,138
0.35% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC AMAT ASML TER ENTG ICHR ACLS 15 stocks |
$7,050
0.35% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ICLR DGX PKI MEDP GH 25 stocks |
$6,486
0.32% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PARA WBD ROKU SIRI NXST FOXA 20 stocks |
$6,478
0.32% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ARWR NVO REGN XNCR FOLD KRTX BMRN 62 stocks |
$6,390
0.31% of portfolio
|
  25  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT BLDR JCI LPX MAS OC PGTI 15 stocks |
$6,046
0.3% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX DE CAT PCAR OSK AGCO CNHI WNC 12 stocks |
$5,345
0.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR K KHC MKC SJM LW GIS POST 21 stocks |
$5,030
0.25% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ASO ULTA ORLY GPC AZO TSCO BBY WSM 22 stocks |
$4,988
0.25% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TPH TOL TMHC KBH LGIH 12 stocks |
$4,883
0.24% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW ZBH BSX PHG SWAV 34 stocks |
$4,816
0.24% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN KFY KFRC TNET 9 stocks |
$4,449
0.22% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP MDU TRC VRTV 7 stocks |
$4,372
0.21% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME CBOE MSCI NDAQ FDS 10 stocks |
$4,371
0.21% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD NUE RS X TX MT SCHN 10 stocks |
$4,298
0.21% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS RJF MKTX GS HUT SF MARA 19 stocks |
$4,131
0.2% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT PCH IRM EQIX WY CCI SBAC DLR 16 stocks |
$4,089
0.2% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM RIVN STLA NIO TM 16 stocks |
$3,985
0.2% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$3,982
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CROX SHOO ONON CAL WEYS 8 stocks |
$3,912
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO CVI DK CLNE CAPL 10 stocks |
$3,217
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR CRNT LITE HPE BDC VSAT 17 stocks |
$3,166
0.16% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R WSC AL CAR RCII HTZ HRI 10 stocks |
$2,933
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI FNV SSRM WPM GOLD AEM THM 12 stocks |
$2,864
0.14% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX HLN VTRS BHC PCRX EMBC 17 stocks |
$2,777
0.14% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL RCL ABNB BKNG EXPE NCLH TNL TCOM 10 stocks |
$2,764
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM JBL GLW APH EMAN CLS TEL FLEX 16 stocks |
$2,704
0.13% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL SMCI ANET HPQ STX NTAP NNDM WDC 13 stocks |
$2,448
0.12% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX ATRC ALC WST COO RMD 21 stocks |
$2,392
0.12% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC HBI OXM FIGS RL KTB UAA 10 stocks |
$2,256
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL TRV CB WRB ALL MKL CINF 17 stocks |
$2,174
0.11% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,121
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD KBR TTEK MYRG FLR BLNK 15 stocks |
$1,930
0.09% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT SPG NNN IVT MAC PECO SKT 16 stocks |
$1,825
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO LSTR 8 stocks |
$1,696
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET GL UNM MFC LNC AFL PRI 13 stocks |
$1,693
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG GPI KMX ABG CPRT AN RMBL 11 stocks |
$1,614
0.08% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY ATSG CPA 8 stocks |
$1,525
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST FERG WCC MSM POOL 7 stocks |
$1,485
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$1,396
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NFE NJR UGI SWX CPK OGS 10 stocks |
$1,327
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX FL ROST BKE LULU AEO BOOT BURL 15 stocks |
$1,279
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT WH CHH 5 stocks |
$1,266
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE REXR COLD FR IIPR EXR 9 stocks |
$1,262
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP PKG SLGN OI KRT MYE SEE 13 stocks |
$1,224
0.06% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL AQMS SRCL LICY MEG 8 stocks |
$1,171
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW BRP ERIE 7 stocks |
$1,162
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC CX JHX EXP TGLS CRH.L 8 stocks |
$1,131
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN BV CASS MMS ARMK RTO 9 stocks |
$1,104
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MOD GNTX GT ALSN LKQ MGA APTV 19 stocks |
$1,088
0.05% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC CHE OPCH UHS MD DVA FMS 15 stocks |
$1,012
0.05% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AVA BIP MGEE ALE OTTR AES 10 stocks |
$968
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM IMKTA DNUT 5 stocks |
$935
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$923
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI IRT MAA AVB EQR CPT ESS ELS 9 stocks |
$900
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA WERN SNDR HTLD TSP 7 stocks |
$850
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$831
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG BOC WPP MGNI ADTH 6 stocks |
$830
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT PLUG BE WIRE ENS AYI FCEL 15 stocks |
$807
0.04% of portfolio
|
  5  
|
  7  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC OMI PDCO 6 stocks |
$786
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TKR TTC 5 stocks |
$785
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ UUUU UEC 4 stocks |
$784
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX HAL TDW BKR NOV LBRT WFRD 10 stocks |
$761
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC WYNN MGM CZR LVS BVH MTN BYD 10 stocks |
$758
0.04% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN CGNX FTV VNT KEYS TDY ITRI TRMB 13 stocks |
$701
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD FMX ABEV TAP 5 stocks |
$700
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SHLS BEEM RUN SEDG SPWR MAXN 8 stocks |
$696
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX VHI 6 stocks |
$691
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM BG ALCO 4 stocks |
$674
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$643
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG LZB WHR TPX ETD LOVE AMWD PATK 11 stocks |
$643
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$614
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK TRU ICFI RGP FCN 7 stocks |
$583
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY NRC TDOC OMCL SDGR MDRX CERT 11 stocks |
$488
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC BXMT NRZ STWD LADR AGNC CIM MFA 13 stocks |
$457
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$456
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC ICL SMG UAN NTR 10 stocks |
$450
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP CMP RIO PLL TECK VALE ELBM 8 stocks |
$437
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA RAD 2 stocks |
$424
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI MED CSV BFAM MCW 7 stocks |
$412
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BRSP VICI GNL SQFT SRC ALEX 7 stocks |
$412
0.02% of portfolio
|
  1  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AY NEP AQN ORA BEPC CWEN FLNC 8 stocks |
$400
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR 4 stocks |
$384
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO MBUU DOOO HOG LCII MCFT BC 8 stocks |
$382
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$352
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$292
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO ATVI 4 stocks |
$292
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$274
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW SBRA VTR OHI LTC NHI PEAK 9 stocks |
$235
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL MMI CSGP LODE FSV OPEN RMR 10 stocks |
$221
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$213
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$178
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX 2 stocks |
$163
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR HST APLE PK SHO PEB SVC 7 stocks |
$153
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY VSTO ISPO PTON FUN GOLF PLNT AOUT 10 stocks |
$143
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$141
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC VNO CUZ ARE BXP HIW OFC BDN 9 stocks |
$119
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$115
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM 2 stocks |
$108
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AGO AIZ MBI 5 stocks |
$99
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE ADT NL 4 stocks |
$90
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC ZIM EGLE SFL NAT GNK MATX NM 9 stocks |
$85
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$78
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ADES 2 stocks |
$73
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$64
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
IIIN ESAB WOR MLI CRS ATI TG 7 stocks |
$61
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$56
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC GHLD RKT 3 stocks |
$51
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$46
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC COUR CHGG 4 stocks |
$45
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$42
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY 2 stocks |
$33
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
|
N/A | N/A
NMCO 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX KALU AA 3 stocks |
$13
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG FSM SVM 3 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWACW DWACU IMAQ 4 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|