Merit Financial Group, LLC Portfolio Holdings by Sector
Merit Financial Group, LLC
- $9.62 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG IUSV IUSG MGK SPY VOO IVV VTV 528 stocks |
$6.06 Million
63.61% of portfolio
|
  38  
|
  37  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AVGO TXN TSM QCOM AMD INTC 24 stocks |
$302,347
3.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FTNT ADBE SNPS PANW VRSN 33 stocks |
$295,713
3.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO 4 stocks |
$203,147
2.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT MTCH PINS BIDU 10 stocks |
$180,171
1.89% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$130,447
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE GILD SNY 14 stocks |
$124,640
1.31% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY CHWY ETSY PDD 11 stocks |
$102,781
1.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY BCS HSBC ING 18 stocks |
$97,945
1.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BTT BX BK ARCC NEA KKR DHIL AMP 89 stocks |
$81,308
0.85% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI SYF OMF 15 stocks |
$80,343
0.84% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS JBHT CHRW EXPD XPO 7 stocks |
$79,292
0.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU UBER CRM NOW PCTY APP SNOW MSTR 37 stocks |
$79,239
0.83% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON GD LMT BA NOC HWM LHX 18 stocks |
$78,664
0.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI EMR PH OTIS AMSC 24 stocks |
$73,021
0.77% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ORI HIG ACGL EQH SLF 8 stocks |
$70,611
0.74% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI 7 stocks |
$66,276
0.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BFC PNC NIC TFC USB CFG BPOP NWBI 47 stocks |
$65,409
0.69% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE NFG SU 7 stocks |
$63,423
0.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO WEC DUK AEP NEE PCG EIX PPL 26 stocks |
$59,996
0.63% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN HMC 7 stocks |
$46,114
0.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK MDT STE EW PHG ZBH 16 stocks |
$44,577
0.47% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL NWL 8 stocks |
$43,591
0.46% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MARA LPLA EVR SF RJF 15 stocks |
$40,484
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$40,393
0.42% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA IDCC CHTR BCE IDT 11 stocks |
$36,733
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$34,706
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP KOF COKE 8 stocks |
$34,478
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU NWSA NXST WBD FOX FOXA 9 stocks |
$32,810
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV FIS IT LDOS CNXC 18 stocks |
$32,350
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MSCI CME ICE NDAQ CBOE MORN 9 stocks |
$31,788
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI DPZ WING 12 stocks |
$27,551
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL AXS WRB CINF KMPR 16 stocks |
$26,696
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV NTRA MEDP IDXX A ILMN 13 stocks |
$25,728
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY GME BBY ULTA GPC WSM 14 stocks |
$25,133
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR ALG CNHI 6 stocks |
$23,398
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HPE CRDO ZBRA UI ERIC 9 stocks |
$22,981
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL GWW WCC 4 stocks |
$22,980
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC ELV MOH CI HUM 7 stocks |
$21,480
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR INCY EXEL VRTX ALNY BMRN NVO REGN 28 stocks |
$21,417
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN EOG CHK CTRA CHRD FANG OVV 19 stocks |
$21,265
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$20,255
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ACLS TER IPGP ENTG PLAB 8 stocks |
$20,105
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG EPD ENB OKE MPLX DTM 13 stocks |
$19,942
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL RCL NCLH TNL 7 stocks |
$19,235
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR AWI CSL MAS OC LII 10 stocks |
$16,863
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI IEP 4 stocks |
$16,627
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$16,322
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM MFC PUK JXN 11 stocks |
$15,663
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI MAN TNET 5 stocks |
$14,839
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG HQY 3 stocks |
$14,742
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW ECL APD PPG ASH AXTA NEU 14 stocks |
$13,933
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS VSCO ANF BURL URBN LULU 9 stocks |
$13,318
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX FN MEI 7 stocks |
$12,246
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL WDC PSTG STX HPQ 6 stocks |
$12,161
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME MTZ PWR STRL AGX FLR TTEK 11 stocks |
$11,413
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR SFM ACI 4 stocks |
$11,227
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM EQIX DLR LAMR CCI GLPI SBAC 11 stocks |
$11,076
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$11,030
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW 5 stocks |
$10,893
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$10,488
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KMX 4 stocks |
$10,253
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$10,216
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PBF DK 6 stocks |
$9,991
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL DHI LEN TPH TMHC NVR 7 stocks |
$9,683
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX XRAY WST RMD NVST BAX 9 stocks |
$9,648
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS BRBR CAG K PPC INGR SJM KHC 14 stocks |
$9,188
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE WPM FNV KGC AEM 11 stocks |
$9,029
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG FR CUBE REXR LXP 8 stocks |
$8,735
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB CGNX VNT ITRI MKSI FTV 10 stocks |
$7,596
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL RSG WCN CLH 5 stocks |
$7,134
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS CHE ENSG 6 stocks |
$6,922
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK AAL SKYW RYAAY CPA 7 stocks |
$6,705
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB HAL BKR NOV 5 stocks |
$6,363
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX LKQ ALSN MOD SMP ALV VC 10 stocks |
$6,101
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS HLN TAK BHC IRWD 7 stocks |
$6,037
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT HUBB AYI NVT ENS BE HAYW 8 stocks |
$5,986
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$5,970
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS ARMK LZ 6 stocks |
$5,898
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN FRT PECO IVT REG 7 stocks |
$5,891
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI 3 stocks |
$5,837
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$5,567
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE COUR 4 stocks |
$5,087
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM 4 stocks |
$5,005
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE ONON SHOO 4 stocks |
$4,968
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG REYN IP SON AMCR SEE 7 stocks |
$4,929
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC CF SMG 5 stocks |
$4,439
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,138
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX ICFI 4 stocks |
$4,042
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL R WLFC GATX 6 stocks |
$3,988
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BRSP 3 stocks |
$3,945
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA LECO SWK ROLL 5 stocks |
$3,850
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,716
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$3,609
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,308
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,293
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,198
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$3,192
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC STLD NUE RS MT CLF 6 stocks |
$3,146
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG FAF AIZ RDN AGO 6 stocks |
$3,111
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP PDM HPP 4 stocks |
$2,732
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH MAA AVB EQR ESS AMH 6 stocks |
$2,648
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL REAX 4 stocks |
$2,559
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE AES BKH AVA HE 6 stocks |
$2,521
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$2,386
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB 3 stocks |
$2,371
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN 3 stocks |
$2,332
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$2,314
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$2,311
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,177
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$2,136
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP ABEV 4 stocks |
$2,026
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,839
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK YORW WTRG AWR 4 stocks |
$1,781
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM NAT 2 stocks |
$1,475
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS TG 3 stocks |
$1,460
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,407
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI NRZ 2 stocks |
$1,401
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$1,372
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN 4 stocks |
$1,368
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,206
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$1,153
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RLJ 3 stocks |
$1,107
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,091
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$923
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$664
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$644
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$591
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$446
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$444
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$366
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$301
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$285
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$264
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$226
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$225
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI GTN 2 stocks |
$224
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|