Srs Capital Advisors, Inc. Portfolio Holdings by Sector
Srs Capital Advisors, Inc.
- $8.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
OEF VOO DFAI KORP QQQ VSS FDL SCHB 155 stocks |
$5.01 Million
58.21% of portfolio
|
  110  
|
  14  
|
  32  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT VRSN ADBE PLTR ORCL PANW ZS MDB 72 stocks |
$213,893
2.49% of portfolio
|
  71  
|
  1  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC AVGO MU TSM QCOM AMD ADI 45 stocks |
$198,612
2.31% of portfolio
|
  39  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR LPL VUZI GPRO 7 stocks |
$150,044
1.74% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW MANH INTU LYFT PEGA ADSK ZM HUBS 114 stocks |
$141,979
1.65% of portfolio
|
  111  
|
  3  
|
  33  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CFG BPOP PB USB FULT WBS SNV 253 stocks |
$134,001
1.56% of portfolio
|
  251  
|
  2  
|
  125  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV BMY GILD PFE BIIB 14 stocks |
$120,927
1.41% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META DASH MTCH PINS SPOT EVER BIDU 23 stocks |
$97,955
1.14% of portfolio
|
  22  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI AME EMR ROP PH DOV PNR 49 stocks |
$90,877
1.06% of portfolio
|
  48  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX NOC TXT CW LMT HEI BA 41 stocks |
$82,347
0.96% of portfolio
|
  37  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CHWY W BABA MELI SE CPNG 18 stocks |
$75,725
0.88% of portfolio
|
  18  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PCG AEE AEP DTE NEE DUK ES 29 stocks |
$71,238
0.83% of portfolio
|
  27  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC HSBC BCS MUFG EWBC 20 stocks |
$67,631
0.79% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG HIG ACGL EQH SLF GSHD 8 stocks |
$58,527
0.68% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR OLLI PSMT BJ 8 stocks |
$55,279
0.64% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN MEDP DHR NTRA TMO IQV A IDXX 28 stocks |
$55,048
0.64% of portfolio
|
  28  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV LDOS IT ACN SAIC CNXC CACI 44 stocks |
$53,604
0.62% of portfolio
|
  43  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO ULTA BBWI CASY DKS FIVE 31 stocks |
$53,599
0.62% of portfolio
|
  31  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX MTZ EME FLR DY STRL TPC AGX 28 stocks |
$53,431
0.62% of portfolio
|
  28  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY ALNY BMRN REGN EXEL UTHR GERN APLS 209 stocks |
$52,071
0.61% of portfolio
|
  202  
|
  4  
|
  144  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH CNC HUM ELV CI ALHC 10 stocks |
$51,765
0.6% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF SYF AXP PYPL OMF FCFS 32 stocks |
$50,878
0.59% of portfolio
|
  31  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK NTES MYPS GMGI 7 stocks |
$50,869
0.59% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS EVR GS SF LPLA RJF MKTX 30 stocks |
$47,497
0.55% of portfolio
|
  29  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
IVZ GBDC BX JHG BK DSL KKR STT 116 stocks |
$46,548
0.54% of portfolio
|
  93  
|
  7  
|
  52  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CELH KDP KOF FIZZ 11 stocks |
$46,142
0.54% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB CINF AXS THG KMPR ALL MCY 31 stocks |
$44,856
0.52% of portfolio
|
  31  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ASH SHW DD NEU AXTA PPG APD 43 stocks |
$42,368
0.49% of portfolio
|
  39  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BDX WST XRAY ISRG BAX NVST ATR 30 stocks |
$40,737
0.47% of portfolio
|
  27  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ MSCI SPGI MCO ICE MORN FDS 10 stocks |
$40,694
0.47% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC BLBD TM RACE RIVN 13 stocks |
$39,441
0.46% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE BKNG CCL TNL TRIP NCLH RCL 11 stocks |
$38,861
0.45% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT EW BSX STE SYK ALGN ZBH 67 stocks |
$37,341
0.43% of portfolio
|
  61  
|
  6  
|
  28  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN CHRD OVV EOG COP AR RRC MTDR 45 stocks |
$36,079
0.42% of portfolio
|
  43  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE SU E 14 stocks |
$33,523
0.39% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS XPO LSTR PBI HUBG EXPD 11 stocks |
$33,246
0.39% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH CMG WING WEN SBUX DRI BROS 31 stocks |
$31,420
0.37% of portfolio
|
  29  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI OC AWI MAS TREX CARR LPX 24 stocks |
$27,844
0.32% of portfolio
|
  22  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NWSA ROKU NXST FOXA WBD WMG 19 stocks |
$27,093
0.32% of portfolio
|
  16  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CLX NWL UL CL EL 16 stocks |
$26,861
0.31% of portfolio
|
  16  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG DELL NTAP HPQ STX RGTI QBTS 16 stocks |
$25,495
0.3% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK SKYW LUV SNCY RYAAY JBLU 11 stocks |
$25,351
0.29% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG SON REYN BALL IP SEE SLGN 17 stocks |
$24,786
0.29% of portfolio
|
  16  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS FN OLED MEI PLXS FLEX 23 stocks |
$24,452
0.28% of portfolio
|
  22  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN ZBRA CSCO MSI HPE CRDO UI VSAT 26 stocks |
$23,565
0.27% of portfolio
|
  24  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR SJM CAG LW POST KHC BRBR PPC 34 stocks |
$23,327
0.27% of portfolio
|
  34  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VLO MPC PBF INT DK PARR 12 stocks |
$21,543
0.25% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG HQY TDOC DOCS NRC PGNY DH 21 stocks |
$21,493
0.25% of portfolio
|
  21  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM CCS TPH TMHC LEN NVR 19 stocks |
$21,167
0.25% of portfolio
|
  19  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT CGNX TRMB KEYS ST FTV ITRI 14 stocks |
$20,803
0.24% of portfolio
|
  14  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL SLB OIS NOV WFRD OII VAL 28 stocks |
$20,628
0.24% of portfolio
|
  28  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER IPGP ONTO ENTG KLIC 19 stocks |
$20,402
0.24% of portfolio
|
  17  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA SWK KMT TKR HLMN ROLL 9 stocks |
$20,345
0.24% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ENB LNG STNG OKE EPD ET 26 stocks |
$19,878
0.23% of portfolio
|
  24  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST ANF BKE CRI BURL AEO 24 stocks |
$19,066
0.22% of portfolio
|
  23  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL MET UNM PRU PRI BHF JXN 14 stocks |
$18,696
0.22% of portfolio
|
  14  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CHTR CMCSA VZ T CABO ASTS VOD 37 stocks |
$18,521
0.22% of portfolio
|
  33  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV REAL CPRI ELA 6 stocks |
$17,908
0.21% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR RYN EPR CCI WY IRM SBAC EQIX 17 stocks |
$17,071
0.2% of portfolio
|
  17  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$16,668
0.19% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE PCAR AGCO CMCO CNHI LNN 17 stocks |
$16,593
0.19% of portfolio
|
  17  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW KRC BXP DEI OFC PDM HPP 17 stocks |
$15,690
0.18% of portfolio
|
  16  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA UHS CHE HCSG EHC SEM EHAB 35 stocks |
$15,525
0.18% of portfolio
|
  31  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF RDN FAF NMIH ESNT AIZ AGO 17 stocks |
$15,400
0.18% of portfolio
|
  16  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA INVZ ALSN QS ALV VC ADNT 29 stocks |
$15,087
0.18% of portfolio
|
  27  
|
  2  
|
  14  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR MPW UHT SBRA PEAK LTC 12 stocks |
$15,054
0.18% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU EFX VRSK ICFI EXPO CRAI FCN 12 stocks |
$14,550
0.17% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$14,380
0.17% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI IGT SGHC ACEL INSE 8 stocks |
$14,371
0.17% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM CDE WPM FNV SA HL 24 stocks |
$13,999
0.16% of portfolio
|
  19  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS BYD WYNN MTN PENN CNTY MCRI 13 stocks |
$13,843
0.16% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS TAK VTRS TEVA AMRX SUPN IRWD 32 stocks |
$13,188
0.15% of portfolio
|
  30  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR FR PLD REXR CUBE STAG LXP 12 stocks |
$12,941
0.15% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX CNI NSC TRN GBX FSTR 8 stocks |
$12,916
0.15% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI JOUT PTON ELY LTH 16 stocks |
$12,742
0.15% of portfolio
|
  15  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG AN LAD DRVN CWH KAR 16 stocks |
$12,647
0.15% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC WTW AJG AON ERIE SLQT CRVL 10 stocks |
$12,562
0.15% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FRT SPG O REG ADC KIM CBL 23 stocks |
$12,532
0.15% of portfolio
|
  23  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT CNXN SNX SCSC 5 stocks |
$11,948
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$11,764
0.14% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB UNF ARMK LZ GPN RTO 19 stocks |
$11,707
0.14% of portfolio
|
  19  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI ADP MAN PAYX TNET KELYA KFY KFRC 16 stocks |
$11,515
0.13% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE NSSC ARLO MSA BRC REZI BCO 12 stocks |
$10,471
0.12% of portfolio
|
  12  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM USLM BCC EXP CX TGLS CRH.L 9 stocks |
$10,097
0.12% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW AYI ENS BE NVT HUBB AEIS 18 stocks |
$9,799
0.11% of portfolio
|
  18  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL AER MGRC UHAL WSC R RCII 15 stocks |
$9,765
0.11% of portfolio
|
  14  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM GIII LEVI HBI GIL PVH 15 stocks |
$8,521
0.1% of portfolio
|
  15  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI ZYXI 5 stocks |
$8,520
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL RELX GCI WLY PSO 6 stocks |
$8,321
0.1% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL LMNR FDP DOLE ALCO ADM 9 stocks |
$8,273
0.1% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON MMM GFF CODI MDU TRC SEB 13 stocks |
$8,134
0.09% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL HRB FTDR CSV MED MCW 8 stocks |
$8,045
0.09% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS RYI IIIN WOR ATI NWPX PRLB 11 stocks |
$7,776
0.09% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG CF CTVA FMC NTR UAN AVD 9 stocks |
$7,275
0.08% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG CLH CWST WM MEG HSC GFL 9 stocks |
$7,256
0.08% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR GO SFM VLGEA IMKTA WMK NGVC 9 stocks |
$7,221
0.08% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SJW YORW MSEX CWT PCYO 13 stocks |
$7,111
0.08% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY CVGW PFGC CHEF UNFI AVO ANDE 9 stocks |
$7,090
0.08% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX WHR PATK TILE ETD AMWD 21 stocks |
$7,069
0.08% of portfolio
|
  19  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE BKH HE ALE AVA AES MGEE 13 stocks |
$6,613
0.08% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST GWW MSM SITE WSO POOL AIT 15 stocks |
$6,540
0.08% of portfolio
|
  15  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST DRH APLE RLJ CLDT XHR PEB 13 stocks |
$6,511
0.08% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG LCII THO WGO DOOO MBUU 11 stocks |
$6,111
0.07% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC FBRT NRZ STWD KREF MFA BXMT ARI 27 stocks |
$5,872
0.07% of portfolio
|
  27  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC MT ZEUS PKX TMST 9 stocks |
$5,744
0.07% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH IHG MCG 6 stocks |
$5,614
0.07% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX CMPR QNST WPP ZD IAS 17 stocks |
$5,058
0.06% of portfolio
|
  17  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT INVH UDR MAA AVB AMH SUI EQR 18 stocks |
$5,049
0.06% of portfolio
|
  18  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR GHC STRA LOPE UDMY COUR APEI PRDO 12 stocks |
$4,733
0.06% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV NMRK CWK HOUS OPEN 16 stocks |
$4,704
0.05% of portfolio
|
  16  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK SHOO NKE ONON WWW CAL WEYS 10 stocks |
$4,632
0.05% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO NI SWX NJR NWN OGS UGI 12 stocks |
$4,164
0.05% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW ASIX GPRE LXU CE FF TROX 11 stocks |
$4,066
0.05% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO IE 4 stocks |
$3,743
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ODFL HTLD MRTN SNDR ARCB TFII 10 stocks |
$3,426
0.04% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,794
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD FMX TAP ABEV CCU 6 stocks |
$2,757
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL AAT GOOD AHH BRSP ALEX 13 stocks |
$2,696
0.03% of portfolio
|
  13  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN RIO BHP SKE TMC EMX WRN 12 stocks |
$2,412
0.03% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE KEX MATX NAT GNK SFL ASC DAC 12 stocks |
$2,128
0.02% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI EBF 5 stocks |
$1,815
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,660
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$1,500
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ LEU UUUU DNN URG 6 stocks |
$1,360
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP NRP NC 4 stocks |
$1,256
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC NRGV ORA NEP EE AQN BEP 8 stocks |
$1,103
0.01% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$997
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC ECPG RKT WD VEL PFSI LDI 9 stocks |
$856
0.01% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$660
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$585
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT FUBO TGNA CURI SSP 6 stocks |
$372
0.0% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$338
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$336
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR BORR SDRL 6 stocks |
$305
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC CLW SLVM 4 stocks |
$290
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$278
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$250
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH ARL 3 stocks |
$202
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$171
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$149
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$139
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES CECE PCT 6 stocks |
$117
0.0% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SHLS ARRY SEDG 5 stocks |
$109
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASR PAC ASLE 5 stocks |
$71
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA GROY BVN TFPM PPTA 5 stocks |
$42
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$19
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|