Ifp Advisors, Inc Portfolio Holdings by Sector
Ifp Advisors, Inc
- $3.07 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ VUG FTSM SPLG SPY IAU DGRW IVV 1041 stocks |
$1.86 Million
61.48% of portfolio
|
  511  
|
  300  
|
  62  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VOXX MICS HEAR 5 stocks |
$94,413
3.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR FTNT ORCL CRWD PANW NTNX ADBE 74 stocks |
$83,996
2.77% of portfolio
|
  39  
|
  19  
|
  11  
|
  2  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN TSM INTC QCOM MU 43 stocks |
$76,014
2.51% of portfolio
|
  17  
|
  20  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS TWLO SPOT MTCH DASH 24 stocks |
$49,071
1.62% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE MRK AMGN BMY GILD 14 stocks |
$41,534
1.37% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE CPNG EBAY CHWY ETSY 16 stocks |
$35,197
1.16% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP IMO TTE CVE 14 stocks |
$33,334
1.1% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR CEF TSLX EMO FCT OWL APO FSK 141 stocks |
$32,624
1.08% of portfolio
|
  44  
|
  38  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR NOW CRM UBER INTU DDOG SNOW COIN 104 stocks |
$32,067
1.06% of portfolio
|
  48  
|
  29  
|
  12  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SOFI ALLY COF DFS 27 stocks |
$30,720
1.01% of portfolio
|
  15  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$29,513
0.97% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG ACGL HIG SLF EQH 9 stocks |
$27,903
0.92% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE HURC EMR ROP ETN ITW DOV 49 stocks |
$26,370
0.87% of portfolio
|
  27  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AXSM TGTX AUPH VRTX EXEL VKTX REGN NVO 163 stocks |
$25,849
0.85% of portfolio
|
  72  
|
  37  
|
  47  
|
  5  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PPL NEE DUK ETR DTE PEG WEC ED 31 stocks |
$25,705
0.85% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD LHX AXON HWM 37 stocks |
$25,557
0.84% of portfolio
|
  17  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC HSBC C NU UBS RY 20 stocks |
$23,868
0.79% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG YUM DRI WING PZZA 28 stocks |
$22,803
0.75% of portfolio
|
  13  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$21,449
0.71% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD LNG KMI TRP WMB OKE ENB 25 stocks |
$21,110
0.7% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CXDO GSAT BCE TU 36 stocks |
$17,296
0.57% of portfolio
|
  11  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS FISV CTSH BR CDW CACI 45 stocks |
$17,288
0.57% of portfolio
|
  24  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX CL CHD EL HIMS 16 stocks |
$15,802
0.52% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH CLOV 9 stocks |
$14,290
0.47% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$13,010
0.43% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX SYK GMED EW TMDX PODD 62 stocks |
$12,667
0.42% of portfolio
|
  30  
|
  13  
|
  10  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG OXY FANG COP DVN SM EQT MGY 43 stocks |
$12,015
0.4% of portfolio
|
  21  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI SWIM TT LPX LII BLDR MAS 23 stocks |
$11,315
0.37% of portfolio
|
  15  
|
  4  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH MNST KDP FIZZ KOF 10 stocks |
$10,749
0.35% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA FOXA ROKU NWSA MSGS 21 stocks |
$10,186
0.34% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K CAG GIS INGR PPC BRBR KHC HRL 31 stocks |
$9,786
0.32% of portfolio
|
  21  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$9,357
0.31% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO UI FEIM CRNT ZBRA CIEN 28 stocks |
$9,029
0.3% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW APD ALB ECL CBT LYB EMN 36 stocks |
$8,720
0.29% of portfolio
|
  18  
|
  12  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI WAB RAIL TRN 7 stocks |
$8,492
0.28% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB PNC WSBC USB HDB IBN CFG TFC 159 stocks |
$8,438
0.28% of portfolio
|
  61  
|
  18  
|
  33  
|
  1  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA RH AZO GPC CASY WSM 25 stocks |
$8,262
0.27% of portfolio
|
  12  
|
  11  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MSCI CME CBOE FDS NDAQ 10 stocks |
$8,154
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI FNV AEM GOLD WPM HMY RGLD 24 stocks |
$7,551
0.25% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB CINF WRB ALL MKL AXS 27 stocks |
$7,532
0.25% of portfolio
|
  19  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE RIVN TM HMC LCID 13 stocks |
$7,444
0.25% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR IDXX EXAS ICLR IQV RDNT 25 stocks |
$7,370
0.24% of portfolio
|
  9  
|
  12  
|
- |
  1  
|
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR HLI SF EVR 25 stocks |
$7,044
0.23% of portfolio
|
  18  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER UCTT ONTO PLAB 18 stocks |
$7,003
0.23% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET UPWK KFRC NSP KFY 14 stocks |
$6,940
0.23% of portfolio
|
  6  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK UGRO CNHI REVG 17 stocks |
$6,425
0.21% of portfolio
|
  3  
|
  7  
|
- |
  2  
|
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG WTW AON CRVL ERIE BRP 9 stocks |
$5,973
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX FN AMOT CPSH MTEK 21 stocks |
$5,931
0.2% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE UHS DVA OPCH MD 29 stocks |
$5,104
0.17% of portfolio
|
  11  
|
  9  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE ANF AEO BOOT BURL 20 stocks |
$4,950
0.16% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL SBRA PEAK LTC VTR CTRE GEO 11 stocks |
$4,644
0.15% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN VVV DINO PBF CAPL 15 stocks |
$4,596
0.15% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ATR RMD NXGL TFX MMSI 29 stocks |
$4,582
0.15% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP MDU CODI SEB GFF 10 stocks |
$4,523
0.15% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX WY CCI IRM EPR OUT 16 stocks |
$4,290
0.14% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT MTG AGO FAF RDN AMBC 14 stocks |
$4,081
0.13% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD X RS MT CLF SCHN 10 stocks |
$3,979
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI CHX WFRD BKR TDW NOV 19 stocks |
$3,524
0.12% of portfolio
|
  9  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW JBHT EXPD GXO LSTR XPO 13 stocks |
$3,396
0.11% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE MEOH VHI ASIX GPRE LXU 8 stocks |
$3,275
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI JXN LNC MFC UNM 13 stocks |
$3,248
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF SMG FMC MOS UAN IPI 9 stocks |
$3,170
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$3,054
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE CROX SKX WWW SHOO WEYS 11 stocks |
$3,045
0.1% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX EOLS LNTH VTRS TLRY HLN 25 stocks |
$2,985
0.1% of portfolio
|
  12  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT RCL BKNG EXPE ABNB CCL NCLH TNL 11 stocks |
$2,960
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST HSC MEG 9 stocks |
$2,958
0.1% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR IESC BLD TTEK MTZ FIX KBR 23 stocks |
$2,930
0.1% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD WILC PFGC ANDE CVGW CHEF SPTN 9 stocks |
$2,812
0.09% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO WCC POOL MSM SITE 14 stocks |
$2,445
0.08% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TOL LEN DFH KBH MHO MTH 14 stocks |
$2,421
0.08% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK 4 stocks |
$2,410
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP PSTG LOGI STX WDC QBTS 15 stocks |
$2,322
0.08% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI CHDN GAMB ACEL LNW EVRI IGT 9 stocks |
$2,083
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO GCI WLY 5 stocks |
$2,050
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL AER R RCII CAR HRI WSC 13 stocks |
$1,952
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR NSA FR REXR CUBE EGP 11 stocks |
$1,907
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,907
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$1,876
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$1,803
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN IVT FRT MAC KIM SKT 14 stocks |
$1,728
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR ARCB CVLG HTLD MRTN 10 stocks |
$1,633
0.05% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT IMKTA NGVC VLGEA WMK 8 stocks |
$1,610
0.05% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS BV RTO TH UNF 19 stocks |
$1,596
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI PAG KMX CPRT AN CANG RMBL 17 stocks |
$1,481
0.05% of portfolio
|
  6  
|
  4  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ULBI PLUG ATKR ENS 18 stocks |
$1,428
0.05% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG SLGN REYN BALL AMCR BERY 18 stocks |
$1,363
0.04% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA DORM MOD LKQ ADNT MLR WKSP 28 stocks |
$1,208
0.04% of portfolio
|
  13  
|
  6  
|
  7  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$1,201
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,135
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK RYAAY CPA ATSG 9 stocks |
$1,110
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT BMI TDY ITRI KEYS ST FTV 15 stocks |
$1,026
0.03% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AVA MGEE BIP HE OTTR AES 11 stocks |
$947
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE NEP ORA CWEN FLNC 6 stocks |
$929
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR ATI ESAB IIIN MEC NWPX 10 stocks |
$890
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR SCI CSV BFAM MED MCW 8 stocks |
$861
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK JLL CBRE CSGP LODE FSV EXPI BEKE 14 stocks |
$744
0.02% of portfolio
|
  7  
|
  4  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX EXP SUM BCC JHX SMID 10 stocks |
$720
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$712
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL EML HLMN KMT 9 stocks |
$685
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB PATK WHR TPX KEQU VIRC ETD LEG 16 stocks |
$672
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR NFE SWX SPH OGS CPK 11 stocks |
$662
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI IRT MAA AVB CPT BRT EQR ELS 14 stocks |
$657
0.02% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM GATO 3 stocks |
$559
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM BYD CZR PENN LVS MTN VAC 13 stocks |
$494
0.02% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP IAS WIMI ZD ADV BOC 16 stocks |
$473
0.02% of portfolio
|
  6  
|
  3  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN TRU EXPO ICFI CRAI 10 stocks |
$450
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP SAM 4 stocks |
$448
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ AGNC ABR RC MFA PMT 16 stocks |
$447
0.01% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO LMNR VITL DOLE FDP 8 stocks |
$423
0.01% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI VFC LEVI PVH LAKE FIGS OXM 14 stocks |
$387
0.01% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE SLI TECK LITM CMP 10 stocks |
$331
0.01% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BRSP GNL SQFT EPRT CTO 7 stocks |
$312
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU UEC URG 5 stocks |
$284
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT AWR CDZI CWCO 7 stocks |
$282
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS M KSS 4 stocks |
$263
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$259
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI ADT NL BRC EVLV MSA 9 stocks |
$237
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT GOLF MAT PTON HAS AOUT XPOF ELY 13 stocks |
$228
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS NRC HQY PGNY TXG SDGR ACCD 20 stocks |
$218
0.01% of portfolio
|
  7  
|
  7  
|
  5  
|
  2  
|
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$204
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV CPRI 4 stocks |
$201
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$199
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO GHC LOPE ATGE APEI COUR LAUR 11 stocks |
$187
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$179
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII THO DOOO HOG MCFT BC MBUU 11 stocks |
$162
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS SEDG 4 stocks |
$148
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX BTU HNRG NC 5 stocks |
$126
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$119
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR PK APLE RHP PEB RLJ SVC 10 stocks |
$108
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$102
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB NRGX 2 stocks |
$101
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ADES FSS CECE 4 stocks |
$91
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL SB SBLK ASC NAT ZIM GNK 9 stocks |
$80
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP PSTL OFC KRC BDN CUZ 10 stocks |
$76
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$70
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$61
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI SCS 4 stocks |
$42
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$41
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG BORR NBR SDRL 5 stocks |
$40
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE PAC 4 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA ECPG PFSI RKT UWMC VEL WD 8 stocks |
$19
0.0% of portfolio
|
  3  
|
  3  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$12
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$10
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC MATV 3 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP AIN 2 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM 3 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|