Advisor Net Financial, Inc Portfolio Holdings by Sector
Advisor Net Financial, Inc
- $1.74 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV DFAU JPST DFIC AGG CGXU VEA DFAC 668 stocks |
$1.22 Million
71.56% of portfolio
|
  344  
|
  163  
|
  26  
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM TXN MU INTC 25 stocks |
$40,864
2.4% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL HOOD CRWD ADBE SNPS PANW 34 stocks |
$40,590
2.38% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$32,093
1.88% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYM 3 stocks |
$25,491
1.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT META DASH BIDU MTCH 15 stocks |
$22,292
1.31% of portfolio
|
  4  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD JNJ LLY AZN BMY AMGN ABBV MRK 13 stocks |
$18,372
1.08% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARDC BK BX PHYS NXP CEF ARCC KKR 79 stocks |
$17,528
1.03% of portfolio
|
  36  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CPNG JMIA SE CVNA 12 stocks |
$16,732
0.98% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU BBVA SAN RY 16 stocks |
$15,264
0.89% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC RTX GD TDG WWD BA LHX 21 stocks |
$14,973
0.88% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP FE XEL NEE EXC SO DUK AEP 27 stocks |
$13,676
0.8% of portfolio
|
  21  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL IMO SU PBR E 12 stocks |
$12,897
0.76% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP UBER COIN MSTR APP NOW GRAB CRM 44 stocks |
$12,887
0.76% of portfolio
|
  23  
|
  10  
|
  5  
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN IR PH CMI ITW EMR ROK 31 stocks |
$11,898
0.7% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR 7 stocks |
$10,569
0.62% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX PODD PACB EW STE 24 stocks |
$9,837
0.58% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK CWCO AWR YORW SJW CWT ARTNA 8 stocks |
$9,573
0.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI AWI TT CSL FBHS APOG LII 12 stocks |
$9,254
0.54% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF MA V PYPL AXP SOFI AGM OMF 12 stocks |
$9,159
0.54% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$8,132
0.48% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN TM RACE NIO XPEV 10 stocks |
$7,626
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO EXAS MEDP DHR DGX A IQV IDXX 15 stocks |
$7,061
0.41% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG SLF ORI EQH 7 stocks |
$6,959
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE CBOE FDS MCO NDAQ MSCI 9 stocks |
$6,224
0.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH ELV CNC CI UNH OSCR 9 stocks |
$6,025
0.35% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU VMI MMM 5 stocks |
$5,900
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI AGCO 6 stocks |
$5,670
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI LNG ENB EPD WMB DTM TRP 13 stocks |
$4,952
0.29% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN JKHY CDW BR IT LDOS 17 stocks |
$4,178
0.24% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN GLW BHE CTS JBL OLED FLEX 9 stocks |
$3,737
0.22% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC MPB USB RF GBCI UMBF HDB DB 39 stocks |
$3,730
0.22% of portfolio
|
  16  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB MKL TRV PGR WRB SIGI CINF 16 stocks |
$3,586
0.21% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BKH SRE BIP MGEE NWE OTTR AVA 10 stocks |
$3,493
0.2% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,449
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW HLI MARA SCHW VIRT WULF 18 stocks |
$3,308
0.19% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB HIMS CLX CHD EL 10 stocks |
$3,256
0.19% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN 3 stocks |
$3,056
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CRSP INCY TECH INSM NVO TGTX IONS 36 stocks |
$2,602
0.15% of portfolio
|
  20  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$2,543
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN CHTR CHT ASTS 15 stocks |
$2,479
0.15% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOXA NXST LYV IQ 9 stocks |
$2,273
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR APG EME FIX FLR ROAD KBR ACM 9 stocks |
$2,251
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT ASML ENTG ASML ONTO AMBA KLAC 13 stocks |
$2,231
0.13% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI SBUX EAT YUM YUMC 8 stocks |
$2,201
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI NOK HPE ITRN CIEN VIAV SATS 13 stocks |
$2,105
0.12% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB DD ALB APD FUL NGVT 20 stocks |
$1,955
0.11% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO CASY ULTA ORLY GPC BBY WSM RH 12 stocks |
$1,667
0.1% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ TPL COP EOG EQT DVN OXY NOG 24 stocks |
$1,663
0.1% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX IONQ DELL RGTI PSTG HPQ QUBT WDC 11 stocks |
$1,441
0.08% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC CNI WAB GBX 6 stocks |
$1,395
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM AEM IDR GFI RGLD FNV HL 19 stocks |
$1,261
0.07% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK REYN CCK BALL IP 6 stocks |
$1,187
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$996
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR ALC HAE BAX WST BDX RMD 10 stocks |
$835
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET MFC AFL GL PRI BHF 7 stocks |
$770
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP MTG ESNT FAF FNF AIZ RYAN 7 stocks |
$743
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM SFM ACI 4 stocks |
$713
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$689
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO 5 stocks |
$669
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR LW CAG MKC KHC HRL PPC 11 stocks |
$599
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU LULU BKE URBN ROST BURL GPS 8 stocks |
$570
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$569
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB CBZ GPN QUAD 5 stocks |
$551
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENR VRT PLPC NVT ATKR BE 9 stocks |
$516
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN BHP MP TMQ GSM TECK RIO 8 stocks |
$515
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB EXPE TNL NCLH TCOM 8 stocks |
$509
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS MT CLF PKX 6 stocks |
$508
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW MSM POOL WSO SITE WCC 7 stocks |
$502
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD LSTR JBHT PBI GXO 8 stocks |
$501
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG ADUS CHE DVA THC UHS 7 stocks |
$486
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$475
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS HLN DVAX EMBC ELAN CRON 10 stocks |
$475
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$451
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG 4 stocks |
$448
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$421
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO KRG NNN KIM FRT IVT 10 stocks |
$414
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$396
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$391
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA OHI VTR DHC GEO 7 stocks |
$368
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB TS BKR WFRD OII TDW HLX 11 stocks |
$368
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA ROLL SWK TKR 6 stocks |
$360
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK 4 stocks |
$325
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$291
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI TDY TRMB MKSI KEYS ITRI FTV 10 stocks |
$289
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM SKY DHI KBH LEN TOL 7 stocks |
$287
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD IIPR EXR EGP FR STAG 7 stocks |
$283
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI WY AMT IRM EQIX DLR SBAC CXW 11 stocks |
$257
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO 4 stocks |
$253
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$240
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX ATO NI OGS NJR SR 7 stocks |
$231
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$224
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG CHDN 3 stocks |
$219
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$211
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT CHH 4 stocks |
$203
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL JBLU 5 stocks |
$200
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ EIC CPZ 3 stocks |
$197
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$155
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI AHH 3 stocks |
$143
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU URG 5 stocks |
$141
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$139
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$122
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$118
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA IRT AMH AVB UDR ELS INVH 8 stocks |
$117
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA GTX VC GNTX LKQ MOD ALV 11 stocks |
$105
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS 2 stocks |
$103
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HRI URI RCII UHAL 5 stocks |
$95
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS 3 stocks |
$75
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK CRAI TRU EXPO FCN 7 stocks |
$74
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII THO LCII HOG 5 stocks |
$72
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC DLX BOC 4 stocks |
$69
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC USLM MLM EXP CRH.L 5 stocks |
$64
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$57
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$55
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS PENN MGM BYD MTN VAC 7 stocks |
$54
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS PTON MAT PLNT ELY 6 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC DX STWD 4 stocks |
$38
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB OXM VFC 4 stocks |
$33
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC AREC 3 stocks |
$31
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OPRX NRC HQY TDOC 5 stocks |
$26
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN FSV RMR BEKE CSGP CBRE 6 stocks |
$23
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SBLK 2 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI 4 stocks |
$15
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NC 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$3
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY ASM EXK 3 stocks |
$2
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP PSTL ONL 4 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI TG CRS 4 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|