Advisory Services Network, LLC Portfolio Holdings by Sector
Advisory Services Network, LLC
- $6.41 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ ZECP BIL ACIO VTV GLD 1127 stocks |
$2.69 Million
42.25% of portfolio
|
  845  
|
  229  
|
  504  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU QCOM ADI INTC 47 stocks |
$409,938
6.44% of portfolio
|
  39  
|
  8  
|
  32  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE ZS FTNT 72 stocks |
$290,792
4.57% of portfolio
|
  56  
|
  14  
|
  44  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO LPL VUZI 7 stocks |
$227,392
3.57% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO GRPN PINS 25 stocks |
$168,511
2.65% of portfolio
|
  17  
|
  7  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ OLLI DG PSMT 8 stocks |
$162,768
2.56% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY W OSTK CVNA 18 stocks |
$138,089
2.17% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE BMY 13 stocks |
$131,398
2.06% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP SHOP CRM NOW INTU UBER SNOW MSTR 94 stocks |
$118,488
1.86% of portfolio
|
  75  
|
  18  
|
  59  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY HSBC BMO 19 stocks |
$87,352
1.37% of portfolio
|
  13  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS PSLV BX APO NTRS AMP BK TROW 245 stocks |
$86,979
1.37% of portfolio
|
  202  
|
  23  
|
  173  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF SOFI ALLY 29 stocks |
$75,593
1.19% of portfolio
|
  24  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN CMI ITW EMR ROP PH GGG 45 stocks |
$73,459
1.15% of portfolio
|
  34  
|
  10  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TDG RTX HWM GD BA LHX AXON 33 stocks |
$64,762
1.02% of portfolio
|
  26  
|
  7  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK WEC PEG ETR DTE EVRG 32 stocks |
$61,006
0.96% of portfolio
|
  21  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE BP PBR SU 12 stocks |
$58,521
0.92% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR RWR IYM 6 stocks |
$57,875
0.91% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD LNG ET WMB KMI PBT OKE ENB 27 stocks |
$54,791
0.86% of portfolio
|
  18  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM HMC RACE RIVN TM NIO 13 stocks |
$53,645
0.84% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL COP EOG FANG DVN EQT SJT MUR 41 stocks |
$52,290
0.82% of portfolio
|
  32  
|
  6  
|
  24  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T IDCC ASTS CMCSA TMUS VOD LUMN 33 stocks |
$43,758
0.69% of portfolio
|
  29  
|
  4  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU CNK WBD MSGE LYV FOXA 18 stocks |
$43,069
0.68% of portfolio
|
  16  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR CDW CTLP CTSH LDOS 39 stocks |
$38,830
0.61% of portfolio
|
  28  
|
  11  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL CHD EL HIMS 15 stocks |
$38,420
0.6% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG AIG ORI SLF ACGL GSHD 9 stocks |
$38,290
0.6% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI AGCO LNN OSK 9 stocks |
$35,596
0.56% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$35,362
0.56% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW PRCT CLPT BRKR 49 stocks |
$33,312
0.52% of portfolio
|
  41  
|
  8  
|
  37  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ONTO NVMI IPGP ENTG 24 stocks |
$33,029
0.52% of portfolio
|
  22  
|
  2  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR MS SCHW IBKR HLI IREN VIRT 30 stocks |
$32,664
0.51% of portfolio
|
  23  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL IONQ HPQ WDC NTAP PSTG QBTS 16 stocks |
$30,674
0.48% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO CIEN HPE LITE COMM UI 26 stocks |
$29,991
0.47% of portfolio
|
  18  
|
  8  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI OSCR CNC MOH 10 stocks |
$29,644
0.47% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG EAT YUM WING WEN 30 stocks |
$29,326
0.46% of portfolio
|
  26  
|
  4  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$28,815
0.45% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB PNC FITB KEY PB IBCP ZION 127 stocks |
$28,687
0.45% of portfolio
|
  112  
|
  11  
|
  101  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO INCY ALNY REGN EXEL VRTX LQDA AUPH 132 stocks |
$28,153
0.44% of portfolio
|
  121  
|
  11  
|
  114  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB CB PGR KNSL TRV ALL L CINF 25 stocks |
$28,051
0.44% of portfolio
|
  22  
|
  3  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET LNC UNM MFC PRI GNW 13 stocks |
$27,379
0.43% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV CVI SUN PBF 10 stocks |
$26,618
0.42% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED APH GLW JBL FLEX FN TTMI LFUS 18 stocks |
$25,522
0.4% of portfolio
|
  17  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY CASY GPC BBY ULTA DKS 25 stocks |
$25,153
0.39% of portfolio
|
  20  
|
  5  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH CCEP FIZZ COKE 11 stocks |
$24,979
0.39% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM FNV KGC RGLD SAND CDE 22 stocks |
$24,096
0.38% of portfolio
|
  19  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX AGX GVA STRL MTZ ROAD 24 stocks |
$24,034
0.38% of portfolio
|
  19  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP TMO DHR IQV PKI A CRL DGX 28 stocks |
$20,698
0.32% of portfolio
|
  22  
|
  6  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX RGEN UTMD TFX 27 stocks |
$18,222
0.29% of portfolio
|
  25  
|
  2  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB EMN DD ALB NGVT 31 stocks |
$18,162
0.29% of portfolio
|
  27  
|
  3  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF URBN BURL GPS GES 15 stocks |
$17,356
0.27% of portfolio
|
  10  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX CNI GBX TRN 7 stocks |
$16,282
0.26% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO FDS CME CBOE NDAQ MORN 9 stocks |
$16,083
0.25% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL MAS TT JCI CARR BLDR TREX AAON 19 stocks |
$15,833
0.25% of portfolio
|
  12  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$15,720
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH IHG HTHT 7 stocks |
$14,636
0.23% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC CPB CAG KHC HRL BRBR PPC 30 stocks |
$14,587
0.23% of portfolio
|
  24  
|
  6  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB EXPE NCLH CCL TCOM MMYT 11 stocks |
$14,082
0.22% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$14,000
0.22% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR IRM PCH EPR WY LAMR 15 stocks |
$13,353
0.21% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD MSB NUE CLF CMC RS TX MT 10 stocks |
$13,300
0.21% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WTTR BKR HAL WFRD VAL AROC FTI 21 stocks |
$12,371
0.19% of portfolio
|
  19  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD PBI CHRW LSTR JBHT GXO 13 stocks |
$11,642
0.18% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM LEN NVR KBH TPH DFH 14 stocks |
$11,372
0.18% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CWST MEG HSC CLH 8 stocks |
$9,984
0.16% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF IEP MDU VMI BBU TUSK 11 stocks |
$9,161
0.14% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$8,783
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL ENVX AMPX BE EOSE HUBB AYI 19 stocks |
$8,514
0.13% of portfolio
|
  16  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R AER HRI WSC AL RCII 13 stocks |
$8,509
0.13% of portfolio
|
  11  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN LAD AN CWH KMX KAR CARS 14 stocks |
$7,142
0.11% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ALX NNN KIM PECO ADC GTY 22 stocks |
$7,094
0.11% of portfolio
|
  18  
|
  4  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW 5 stocks |
$6,985
0.11% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL LECO TKR HLMN SWK KMT 10 stocks |
$6,979
0.11% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI 5 stocks |
$6,769
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG BRP WTW AON ERIE CRVL 9 stocks |
$6,760
0.11% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI TNET UPWK MAN KFRC BBSI 9 stocks |
$6,755
0.11% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WCC AIT WSO SITE MSM 12 stocks |
$6,628
0.1% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ANIP PBH HLN LNTH TLRY PAHC 27 stocks |
$6,248
0.1% of portfolio
|
  24  
|
  2  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS AVD FMC NTR SMG UAN 9 stocks |
$6,015
0.09% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB TG IIIN NWPX MEC 11 stocks |
$5,896
0.09% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP FLNC NEP ORA EE 7 stocks |
$5,853
0.09% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TMC BHP VALE SKE TECK MTRN 12 stocks |
$5,788
0.09% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI MPW PEAK CTRE WELL VTR NHI UHT 12 stocks |
$5,565
0.09% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI EWH 5 stocks |
$5,529
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC CHE ENSG EHC EHAB DVA CYH 24 stocks |
$5,493
0.09% of portfolio
|
  22  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI NI SWX ATO SPH OGS SR 11 stocks |
$4,983
0.08% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
SGC RL KTB PVH VFC UAA GIL HBI 16 stocks |
$4,935
0.08% of portfolio
|
  15  
|
  1  
|
  14  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD RC ARI LOAN ABR DX PMT 27 stocks |
$4,878
0.08% of portfolio
|
  25  
|
  1  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$4,626
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW ARE PSTL BXP BDN DEI VNO PDM 18 stocks |
$4,555
0.07% of portfolio
|
  17  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ QS CPS GT VC MOD BWA ALV 25 stocks |
$4,536
0.07% of portfolio
|
  23  
|
  1  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN CGNX VNT FTV BMI TDY TRMB 15 stocks |
$4,432
0.07% of portfolio
|
  12  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA STAG FR CUBE REXR ILPT 15 stocks |
$4,415
0.07% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG AWR CWT YORW SJW 7 stocks |
$4,397
0.07% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE HE OTTR BIP BKH MGEE 11 stocks |
$4,391
0.07% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MLKN HBB MHK AMWD LEG PATK 14 stocks |
$4,134
0.06% of portfolio
|
  13  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI ELA FOSL REAL 6 stocks |
$3,838
0.06% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN GYRO KW NMRK EXPI 15 stocks |
$3,727
0.06% of portfolio
|
  11  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$3,644
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI PTON ELY LTH PLNT CUK PLBY 10 stocks |
$3,620
0.06% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CVEO DLB TH UNF MMS SPIR 17 stocks |
$3,212
0.05% of portfolio
|
  15  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC QNST IPG WPP CRTO DLX BOC 13 stocks |
$3,117
0.05% of portfolio
|
  12  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM AFRI VFF VITL 6 stocks |
$2,992
0.05% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PHR GDRX HSTM OMCL HCAT 19 stocks |
$2,427
0.04% of portfolio
|
  18  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,314
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC IMKTA DNUT 6 stocks |
$2,308
0.04% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC HFFG ANDE UNFI CHEF 7 stocks |
$2,129
0.03% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP CE HUN MEOH ASIX RYAM TROX 8 stocks |
$2,050
0.03% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU EFX HURN CRAI EXPO FCN 10 stocks |
$2,038
0.03% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG TIPT AIZ TRUP FAF RYAN AGO 12 stocks |
$1,835
0.03% of portfolio
|
  10  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK RYAAY CPA SKYW 10 stocks |
$1,791
0.03% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR UDR CPT AVB IRT ESS NXRT 15 stocks |
$1,717
0.03% of portfolio
|
  14  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM CCU FMX ABEV 6 stocks |
$1,712
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU NXE LEU UEC DNN 6 stocks |
$1,695
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SON AMCR GPK BALL CCK PKG SEE 12 stocks |
$1,621
0.03% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT UWMC COOP ECPG PFSI VEL 7 stocks |
$1,442
0.02% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC EXP USLM TGLS CRH.L 7 stocks |
$1,315
0.02% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC MBUU DOOO LCII ONEW 9 stocks |
$1,303
0.02% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP BORR NBR PTEN SDRL 6 stocks |
$1,251
0.02% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$1,241
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR PENN BYD WYNN MGM VAC HGV 11 stocks |
$1,155
0.02% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL GNL GOOD ESRT BRSP AHH 10 stocks |
$1,132
0.02% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GSL SBLK MATX GNK SFL NAT NMM 11 stocks |
$883
0.01% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$882
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN EDU PRDO COUR ATGE APEI 10 stocks |
$881
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA SNDR KNX ARCB TFII 6 stocks |
$844
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$805
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP RLJ CLDT PK BHR PEB APLE 13 stocks |
$644
0.01% of portfolio
|
  11  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY WLYB SCHL 5 stocks |
$535
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG FSLR RUN SHLS JKS SOL NOVA 8 stocks |
$501
0.01% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV REZI ALLE NSSC BCO BRC MSA ADT 9 stocks |
$473
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL CSV SCI MED BFAM FTDR 7 stocks |
$464
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$372
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$351
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ EIC DLY HGLB RFM CPZ AIO 7 stocks |
$290
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$276
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$259
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$221
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC MTAC DWAC 4 stocks |
$172
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK PCT ZWS FSS ERII CECE 6 stocks |
$129
0.0% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$100
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
NEWP TFPM ASM BVN PPTA 5 stocks |
$99
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$96
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA KALU CSTM 4 stocks |
$82
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASLE 3 stocks |
$75
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ 3 stocks |
$67
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI LNW CHDN 4 stocks |
$66
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$24
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$24
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$11
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO CURI 4 stocks |
$10
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR FOR FPH 3 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|