Avantax Advisory Services, Inc. Portfolio Holdings by Sector
Avantax Advisory Services, Inc.
- $15.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VONG IVV AGG SCHD VTV IEFA VUG SPY 765 stocks |
$11.2 Million
71.82% of portfolio
|
  497  
|
  256  
|
  35  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN QCOM MRVL ADI 25 stocks |
$377,417
2.43% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$302,527
1.95% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW CRWD SQ CHKP 31 stocks |
$282,598
1.82% of portfolio
|
  20  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO BIDU PINS SSTK 10 stocks |
$196,652
1.27% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN BMY PFE GILD 11 stocks |
$193,715
1.25% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY JD CPNG OSTK 10 stocks |
$161,695
1.04% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS MUFG UBS ING 18 stocks |
$128,811
0.83% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP PBR EQNR NFG 9 stocks |
$128,716
0.83% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU MSTR NOW UBER SAP WDAY SHOP 48 stocks |
$126,444
0.81% of portfolio
|
  30  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL FCFS SOFI QFIN 15 stocks |
$115,035
0.74% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DG PSMT 7 stocks |
$110,625
0.71% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG EQH SLF ORI 8 stocks |
$93,412
0.6% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE SO PEG NGG AEP WEC ETR 27 stocks |
$90,964
0.59% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA NOC GD LHX AXON HEI 20 stocks |
$82,653
0.53% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$78,446
0.51% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TLK CHTR IDCC BCE 12 stocks |
$73,512
0.47% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR GE PH ITW OTIS CMI PSN 33 stocks |
$72,393
0.47% of portfolio
|
  24  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM F RACE RIVN HMC NIO 9 stocks |
$70,554
0.45% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK BX BK CHI PDI KKR ARCC PMF 96 stocks |
$69,555
0.45% of portfolio
|
  66  
|
  28  
|
  13  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FITB MTB TFC USB HDB HOMB FBK 43 stocks |
$68,591
0.44% of portfolio
|
  28  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV BR CTSH EXLS HCKT 21 stocks |
$65,912
0.42% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD HELE HIMS 10 stocks |
$61,153
0.39% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS TXRH YUM DRI WING 15 stocks |
$51,770
0.33% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH 7 stocks |
$51,040
0.33% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE EPD WMB ET KMI LNG TRGP 15 stocks |
$49,968
0.32% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$49,923
0.32% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF KDP FIZZ COKE CELH 8 stocks |
$49,152
0.32% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX GMED BIO ZBH EW 17 stocks |
$48,375
0.31% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL KNSL CINF WRB UFCS 14 stocks |
$45,300
0.29% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG CBT ECL LYB HWKN RPM 18 stocks |
$45,093
0.29% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR CCI LAMR SBAC GLPI 10 stocks |
$43,377
0.28% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN CTRA PR FANG CNQ TPL 19 stocks |
$41,796
0.27% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF SF JEF IBKR HLI 12 stocks |
$38,931
0.25% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU NXST WBD PARA FOXA 7 stocks |
$38,405
0.25% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV A DGX NTRA IDXX 14 stocks |
$38,082
0.25% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI DGII VIAV HPE ZBRA CRDO VSAT 10 stocks |
$34,329
0.22% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI MORN FDS 9 stocks |
$32,874
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI REVG OSK MTW 7 stocks |
$29,360
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$27,601
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN GFL CLH 6 stocks |
$26,060
0.17% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG ONTO TER KLIC 7 stocks |
$25,217
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST LMAT BAX ATR HOLX 12 stocks |
$23,866
0.15% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS AAON JCI LII TREX BLDR 9 stocks |
$22,618
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ADMA REGN TECH VCEL ARGX INSM 27 stocks |
$22,343
0.14% of portfolio
|
  18  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY TSCO GME CASY BBY DKS 13 stocks |
$21,258
0.14% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$20,595
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN VVV 5 stocks |
$19,907
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU IEP 5 stocks |
$19,183
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC JXN LNC 7 stocks |
$18,669
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX SANM LFUS OLED JBL FN 9 stocks |
$17,695
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NWN CPK NJR SPH OGS SWX 8 stocks |
$17,686
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL SCVL AEO 6 stocks |
$15,465
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO COLD IIPR REXR 11 stocks |
$15,338
0.1% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL MKC SJM DAR KHC K JJSF 13 stocks |
$14,741
0.09% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFRC KFY 5 stocks |
$14,450
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$14,253
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO LSTR EXPD 6 stocks |
$14,242
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TNL 7 stocks |
$13,857
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD EME STN FIX MTZ STRL TTEK 15 stocks |
$13,731
0.09% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT SPG FCPT NNN REG ADC KIM 10 stocks |
$13,688
0.09% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS AMH SUI ELS CPT 14 stocks |
$13,532
0.09% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA NHI GEO MPW 8 stocks |
$13,292
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP MTRN 6 stocks |
$12,682
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$11,498
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO SITE POOL WCC 6 stocks |
$11,290
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ HPQ DELL STX RGTI QUBT QBTS PSTG 10 stocks |
$10,269
0.07% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC HAL BKR CHX NOV FTI LBRT 9 stocks |
$10,018
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,268
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY HLN VTRS HROW NBIX ITCI PRGO 11 stocks |
$9,223
0.06% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS VRT ENS HUBB ENVX KE NVT POWL 9 stocks |
$9,218
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX BAH TRU CRAI HURN 7 stocks |
$8,959
0.06% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SEE BALL SON GPK GEF SLGN 9 stocks |
$8,501
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE AES OTTR BIP AVA BKH 7 stocks |
$8,414
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY NOVT ESE KEYS CGNX GRMN FTV ST 10 stocks |
$7,886
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN ARMK UNF CBZ 6 stocks |
$7,676
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,467
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR 3 stocks |
$7,454
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC CHE UHS THC USPH ADUS 9 stocks |
$7,450
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$6,158
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL GNL 4 stocks |
$6,083
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV GOLD NEM RGLD WPM SA KGC 10 stocks |
$5,906
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX R WSC 5 stocks |
$5,440
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM MTH LEN TMHC CVCO IBP 7 stocks |
$5,430
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H 5 stocks |
$4,744
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO TTC SWK 5 stocks |
$4,700
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$4,684
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,675
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV EXPI JLL REAX 6 stocks |
$4,635
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY AAL AZUL 6 stocks |
$4,071
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X RS CMC CLF 6 stocks |
$4,023
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN DORM MOD BWA LKQ ALV MGA GNTX 10 stocks |
$3,989
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$3,959
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,897
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$3,735
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,554
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP JHX CX CRH.L 7 stocks |
$3,405
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT PRVA 4 stocks |
$3,311
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ BXP VNO KRC DEA ARE 6 stocks |
$3,267
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL OXM PVH LEVI HBI UA 6 stocks |
$3,177
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN LVS MGM VAC CZR BYD 7 stocks |
$2,951
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$2,798
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,798
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,773
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PEB SHO HST 5 stocks |
$2,428
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$2,366
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$2,363
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$2,288
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$2,257
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,146
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$2,114
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN 3 stocks |
$2,088
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI 3 stocks |
$1,984
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR NRZ STWD ARI TRTX 6 stocks |
$1,956
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF 3 stocks |
$1,941
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$1,915
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN 3 stocks |
$1,858
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL MRTN SAIA 4 stocks |
$1,830
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$1,709
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,689
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR 2 stocks |
$1,452
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA ADT EVLV 5 stocks |
$1,344
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$1,123
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$1,079
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,029
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$917
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO 3 stocks |
$884
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$711
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$681
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$606
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$530
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$511
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$465
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$394
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$270
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$268
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$261
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$240
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$171
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT 1 stocks |
$52
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|