Ameritas Advisory Services, LLC Portfolio Holdings by Sector
Ameritas Advisory Services, LLC
- $1.44 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IVV IWF VOO SPY JQUA VTV IJH 739 stocks |
$945,544
66.49% of portfolio
|
  238  
|
  427  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$55,022
3.87% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE NET CHKP 25 stocks |
$45,292
3.18% of portfolio
|
  5  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN INTC QCOM MRVL 22 stocks |
$41,557
2.92% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS RQI PSLV EOI BX BXSL MIN ETY 134 stocks |
$29,651
2.08% of portfolio
|
  42  
|
  48  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F TM GM HMC RIVN 7 stocks |
$22,404
1.58% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IYM 5 stocks |
$21,751
1.53% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT BIDU SNAP TWLO Z 8 stocks |
$21,331
1.5% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ORI AIG ACGL 6 stocks |
$20,075
1.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY ETSY BABA JD PDD CPNG 10 stocks |
$17,877
1.26% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE NVS BMY 13 stocks |
$16,902
1.19% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$11,597
0.82% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BMO UBS TD 14 stocks |
$11,179
0.79% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI SYF BFH 12 stocks |
$10,005
0.7% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC HII GD HWM AXON 17 stocks |
$9,294
0.65% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC NEE DUK EXC PEG D SO AEP 25 stocks |
$8,619
0.61% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG DD RPM APD ALB WDFC ECL 13 stocks |
$8,008
0.56% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU 6 stocks |
$7,654
0.54% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROK ETN ITW CMI EMR AOS ROP 21 stocks |
$7,648
0.54% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EPD ET LNG WMB KMI ENB MPLX 17 stocks |
$6,334
0.45% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE PCAR AGCO LNN MTW 7 stocks |
$6,034
0.42% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR SHOP UBER APP CRM INTU SOUN COIN 27 stocks |
$5,503
0.39% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN FIS CACI BR LDOS CTSH 16 stocks |
$4,919
0.35% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA ROKU NXST NWSA 8 stocks |
$4,736
0.33% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD CLX HIMS EL 10 stocks |
$3,871
0.27% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$3,857
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TMUS ASTS TIGO LUMN 12 stocks |
$3,627
0.26% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BANF FFIN SBSI USB PB TFC FITB 36 stocks |
$3,474
0.24% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DPZ DRI TXRH YUM SHAK 9 stocks |
$3,312
0.23% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O PECO NNN SPG SKT FCPT KIM UE 9 stocks |
$2,858
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$2,672
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH CCEP COCO MNST 7 stocks |
$2,648
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI PI ZBRA CIEN ERIC NOK 8 stocks |
$2,625
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CVS ELV CI 5 stocks |
$2,581
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$2,414
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS APLD CIFR TW RJF IREN 12 stocks |
$2,378
0.17% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ULTA ORLY DKS GPC AZO CASY MUSA 11 stocks |
$2,020
0.14% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT XPO GXO PBI ZTO 7 stocks |
$1,990
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QUBT DELL PSTG RGTI IONQ HPQ STX QBTS 12 stocks |
$1,688
0.12% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE RCL NCLH TNL 7 stocks |
$1,648
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK PODD DXCM ZBH PHG 17 stocks |
$1,610
0.11% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM IAG RGLD WPM USAU AGI AEM SA 10 stocks |
$1,537
0.11% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP MTDR SBR EOG OXY DVN RRC CNX 17 stocks |
$1,525
0.11% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO AXSM VRTX ALNY ADMA REGN TGTX VCEL 21 stocks |
$1,471
0.1% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO 4 stocks |
$1,368
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN PBF VVV 6 stocks |
$1,350
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ADNT LKQ ALSN GTX 5 stocks |
$1,250
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB FSTR 5 stocks |
$1,243
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB MKL WRB PGR TRV RLI LMND 9 stocks |
$1,106
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$1,092
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER AMBA ACLS PLAB 10 stocks |
$1,086
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI NNBR CODI IEP 7 stocks |
$1,073
0.08% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AAON CARR LII FBHS BLDR OC 11 stocks |
$934
0.07% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP BEP FLNC 4 stocks |
$915
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO VALE BHP TECK 5 stocks |
$828
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR ATO UGI NI OGS CPK 6 stocks |
$824
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FLR ACM MTZ 5 stocks |
$813
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET MFC LNC BHF 6 stocks |
$777
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$774
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE HE AVA ALE 5 stocks |
$739
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU 3 stocks |
$664
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$663
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC SLB HAL BKR TS FTI 6 stocks |
$657
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL JBLU ALK RYAAY MESA 8 stocks |
$640
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL LTC MPW OHI UHT VTR PEAK SBRA 8 stocks |
$636
0.04% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK ONON 4 stocks |
$633
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE 5 stocks |
$623
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$622
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV DGX EXAS NTRA MTD 10 stocks |
$611
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ANF ROST VSCO 6 stocks |
$593
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL OLP VICI 4 stocks |
$535
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD TMST CMC MSB CLF PKX RS 8 stocks |
$476
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ CBOE MCO MORN MSCI 8 stocks |
$456
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD BDX MMSI INFU QDEL 7 stocks |
$425
0.03% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$423
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD EFC BXMT MITT 6 stocks |
$418
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR IRM GLPI FPI CCI EQIX WY 9 stocks |
$410
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW AJG 4 stocks |
$368
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH BELFB JBL GLW LYTS MEI 6 stocks |
$366
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$359
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MHH 3 stocks |
$343
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI UHAL RCII CTOS 4 stocks |
$343
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU UEC 4 stocks |
$317
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM TGLS VMC 3 stocks |
$315
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN BZH GRBK MTH 6 stocks |
$290
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT EOSE AYI BE NVT PLUG 6 stocks |
$289
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$285
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$285
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG 2 stocks |
$267
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS VTRS TLRY TAK 5 stocks |
$233
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CPB HRL KHC SJM INGR MKC DAR 11 stocks |
$222
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT NXRT UMH INVH EQR ELS 6 stocks |
$211
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG NTR 5 stocks |
$205
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$204
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS MMS GPN BV UNF 6 stocks |
$171
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$151
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SYY USFD 3 stocks |
$144
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY ST WRAP 6 stocks |
$140
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS WOR IIIN 4 stocks |
$139
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$134
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$134
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR VAC MGM BYD PENN LVS MTN 7 stocks |
$129
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM 2 stocks |
$123
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$115
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$109
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP GPK SEE AMCR 5 stocks |
$107
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DCGO HCA THC CHE 4 stocks |
$106
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$90
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$89
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$78
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL 1 stocks |
$76
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR ELA 3 stocks |
$63
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$62
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CSGP CBRE 3 stocks |
$60
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT KMX GPI ABG 5 stocks |
$52
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE HUN 3 stocks |
$49
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF HAS LTH AOUT PTON 5 stocks |
$47
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$44
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT SNA TKR 3 stocks |
$41
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$40
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$38
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC LEVI 3 stocks |
$35
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM VNO JBGS ONL 4 stocks |
$35
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$31
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB MRTN KNX ODFL 4 stocks |
$25
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$20
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$9
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC VEEV 2 stocks |
$8
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$7
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG MBUU WGO 4 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|