Advisory Services Network, LLC Portfolio Holdings by Sector
Advisory Services Network, LLC
- $5.15 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY QQQ BIL VUG SHV IJR ZECP 586 stocks |
$2.25 Million
44.13% of portfolio
|
340
|
232
|
74
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD MU ADI MRVL 17 stocks |
$287,925
5.64% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$210,670
4.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CRWD ADBE PANW FTNT ZS 26 stocks |
$203,254
3.98% of portfolio
|
20
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH SPOT BIDU MOMO 8 stocks |
$136,707
2.68% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY JD SE OSTK 10 stocks |
$132,359
2.59% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE GILD AMGN BMY 13 stocks |
$115,654
2.27% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM SHOP INTU TTD APP FICO UBER 35 stocks |
$99,704
1.95% of portfolio
|
25
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX PHYS APO AMP PSLV NTRS DNP TROW 63 stocks |
$72,317
1.42% of portfolio
|
43
|
20
|
10
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF DFS SOFI 12 stocks |
$67,226
1.32% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS ING NU RY 8 stocks |
$63,081
1.24% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$56,173
1.1% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP PBR SU NFG 8 stocks |
$55,971
1.1% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE CMI ITW EMR ROP GGG PH 19 stocks |
$53,771
1.05% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TDG RTX GD BA LHX NOC AXON 12 stocks |
$52,581
1.03% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK WEC PEG D ETR DTE 22 stocks |
$52,106
1.02% of portfolio
|
16
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RIVN LCID 6 stocks |
$49,417
0.97% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET WMB TRGP LNG KMI OKE ENB 16 stocks |
$42,582
0.83% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR AI GLOB IT CTSH 16 stocks |
$39,510
0.77% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$37,107
0.73% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR 4 stocks |
$35,074
0.69% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX UL KMB CHD ELF EL 9 stocks |
$34,899
0.68% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T IDCC CMCSA TMUS ASTS CHTR RCI 9 stocks |
$33,337
0.65% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL EQH AIG ORI 6 stocks |
$30,868
0.6% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX DRI CMG WING EAT YUM 11 stocks |
$30,814
0.6% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN TARS INCY VRTX ALNY VKTX RPRX 18 stocks |
$28,130
0.55% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB IBCP FITB KEY PNC LOB PB 28 stocks |
$27,997
0.55% of portfolio
|
17
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT BSX EW PRCT SMLR INMD 12 stocks |
$27,857
0.55% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB KNSL PGR WRB TRV ALL MKL CINF 8 stocks |
$27,625
0.54% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD CNK PARA 6 stocks |
$26,442
0.52% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN FANG MUR TPL OXY EQT 13 stocks |
$26,182
0.51% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET UNM LNC 5 stocks |
$26,121
0.51% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK 5 stocks |
$25,759
0.5% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE UI COMM 7 stocks |
$22,187
0.43% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV 5 stocks |
$21,931
0.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CELH MNST CCEP COKE 7 stocks |
$21,826
0.43% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM MOH CNC 7 stocks |
$21,808
0.43% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$20,410
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY DKS ULTA WSM GPC CASY 13 stocks |
$20,399
0.4% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR MS SCHW HLI LPLA IREN PJT 12 stocks |
$20,289
0.4% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX ATR BAX 6 stocks |
$19,364
0.38% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB EMN RPM DD ALB 13 stocks |
$19,162
0.38% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER NVMI 5 stocks |
$18,673
0.37% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP DHR TMO IQV ICLR CRL A MTD 10 stocks |
$18,327
0.36% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT MAS LPX JCI CARR SWIM TREX 11 stocks |
$18,014
0.35% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$16,291
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED GLW APH JBL 4 stocks |
$16,142
0.32% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME GVA FIX ROAD TTEK AGX STRL 9 stocks |
$15,099
0.3% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF ROST VSCO 5 stocks |
$14,804
0.29% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ HPQ DELL STX NTAP PSTG LOGI DDD 8 stocks |
$14,753
0.29% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW PBI 5 stocks |
$14,223
0.28% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$13,936
0.27% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO FDS ICE MORN MSCI DNB NDAQ 9 stocks |
$13,556
0.27% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB NCLH CCL TCOM EXPE TRIP 8 stocks |
$12,039
0.24% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR CCI WY EPR LAMR 7 stocks |
$11,420
0.22% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC BRP WTW 5 stocks |
$10,583
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM NVR TMHC 5 stocks |
$10,064
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG POST KHC K HRL INGR LW 13 stocks |
$9,132
0.18% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$8,977
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$8,763
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT EOSE ENVX POWL AMPX 5 stocks |
$8,752
0.17% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN GFL 5 stocks |
$8,383
0.16% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WTTR BKR AROC VAL HAL RNGR HLX 8 stocks |
$8,077
0.16% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM RGLD FNV KGC GOLD OR 10 stocks |
$7,941
0.16% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$7,706
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF IEP 4 stocks |
$7,333
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$7,322
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$7,224
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,990
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN PECO 4 stocks |
$6,869
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC TKR 3 stocks |
$6,855
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WCC WSO AIT 6 stocks |
$6,687
0.13% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$6,151
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CLF 3 stocks |
$5,058
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TEVA VTRS HLN TLRY ZOM 7 stocks |
$4,670
0.09% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,390
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI GMRE PEAK MPW WELL 5 stocks |
$4,332
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA STAG 4 stocks |
$4,159
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ VVI TH 5 stocks |
$3,915
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI NI NFE 4 stocks |
$3,708
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL JBLU 5 stocks |
$3,661
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE AVA 4 stocks |
$3,533
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC CHE EHAB CYH 6 stocks |
$3,482
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IPG BOC 4 stocks |
$3,323
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE WLKP 3 stocks |
$3,065
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$3,003
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$2,989
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR NGVC ACI 4 stocks |
$2,974
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$2,919
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK SON AMCR 5 stocks |
$2,912
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,758
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA AVD MOS 4 stocks |
$2,646
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GT ALSN MOD BWA 5 stocks |
$2,632
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,573
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN VNT BMI 4 stocks |
$2,568
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$2,418
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$2,392
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$2,358
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,992
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI VFC 3 stocks |
$1,860
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,844
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$1,776
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,677
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,570
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN COOK 3 stocks |
$1,525
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$1,483
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,386
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TMC NAK 5 stocks |
$1,228
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$1,178
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY BSTZ 2 stocks |
$1,172
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC AGNC LOAN ARI CHMI 5 stocks |
$1,166
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MED ROL 3 stocks |
$1,159
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,086
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$1,080
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW BDN 2 stocks |
$1,035
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$1,009
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$982
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU NXE DNN 4 stocks |
$947
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$882
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SBLK SFL 3 stocks |
$851
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM 1 stocks |
$772
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$680
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$611
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$511
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$372
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$312
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$273
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$234
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$13
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|