Hantz Financial Services, Inc. Portfolio Holdings by Sector
Hantz Financial Services, Inc.
- $6.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV TLT IEFA AGG FLIA IVOO FLCB IWF 308 stocks |
$1.74 Million
35.54% of portfolio
|
  166  
|
  71  
|
  91  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW NET CYBR GDDY 49 stocks |
$284,859
5.83% of portfolio
|
  32  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MPWR TSM TXN QCOM MRVL STM 40 stocks |
$217,118
4.44% of portfolio
|
  34  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP NOW INTU UBER SAP GWRE WDAY PAYC 72 stocks |
$197,229
4.04% of portfolio
|
  42  
|
  25  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS TCEHY SPOT BIDU TWLO 19 stocks |
$141,351
2.89% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD SE MONOY CHWY JD 16 stocks |
$125,912
2.58% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL BFH AXP WU IX 23 stocks |
$118,976
2.43% of portfolio
|
  18  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AZN NVS PFE SNY 18 stocks |
$93,554
1.91% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII RTX CW LHX NOC HEI GD LMT 29 stocks |
$93,108
1.91% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$88,913
1.82% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH RRX ETN CMI SBGSY GTES PNR MWA 49 stocks |
$79,406
1.63% of portfolio
|
  37  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC KEY HDB FITB USB EBKDY COLB FIBK 130 stocks |
$77,621
1.59% of portfolio
|
  96  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C ING MUFG UBS HSBC 19 stocks |
$74,861
1.53% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX PEN MDT SYK SNN PHG STE 33 stocks |
$74,737
1.53% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL TTE BP CVX E SU EQNR 12 stocks |
$43,855
0.9% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG BRO MMC WTW CRVL ERIE BRP 8 stocks |
$42,435
0.87% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI ZURVY GSHD 8 stocks |
$39,297
0.8% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL HENKY RBGLY BICEY CHD HIMS 19 stocks |
$39,164
0.8% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T VZ VIV ORAN VOD KT 33 stocks |
$39,087
0.8% of portfolio
|
  23  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO ICLR DHR ILMN MEDP A MTD 20 stocks |
$37,180
0.76% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD MSGS NXST FOXA WMG 12 stocks |
$36,859
0.75% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD TXRH CMG CBRL DPZ DRI WEN 22 stocks |
$36,566
0.75% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK TEVA RDY NBIX VTRS PRGO 22 stocks |
$36,285
0.74% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DTE PEG AEP EIX NEE WEC ENIC 31 stocks |
$34,987
0.72% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV BR CGEMY CACI GLOB INFY 31 stocks |
$34,650
0.71% of portfolio
|
  21  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ASH SHW DD APD AVNT ECL AKZOY SYIEY 36 stocks |
$33,349
0.68% of portfolio
|
  24  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI COST WMMVY DQJCY BJ TGT DG 10 stocks |
$31,619
0.65% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI DTM ET OKE TRGP INSW 15 stocks |
$31,114
0.64% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO NDAQ FDS ICE CME CBOE 11 stocks |
$29,394
0.6% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU CNO GL AAGIY PUK AFL UNM 13 stocks |
$27,767
0.57% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP AR EQT OVV TPL MTDR MUR 30 stocks |
$27,499
0.56% of portfolio
|
  25  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW KGFHY FND ARHS 5 stocks |
$27,175
0.56% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F HMC RACE TM NIO XPEV 12 stocks |
$27,122
0.56% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG AMADY MMYT TCOM EXPE RCL TNL 11 stocks |
$27,118
0.55% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TOELY DSCSY AMAT ONTO ENTG KLAC VECO 20 stocks |
$26,754
0.55% of portfolio
|
  17  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF HLI GS PIPR MS IBKR SCHW NMR 23 stocks |
$26,352
0.54% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD APG FIX MTZ ACM STRL 19 stocks |
$25,884
0.53% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY WSM DKS GME BBWI ULTA 20 stocks |
$24,881
0.51% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG NVST ALC RMD WST BAX MASI 24 stocks |
$24,594
0.5% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO ALNY NVO VRTX ARGX TECH GMAB UTHR 55 stocks |
$24,145
0.49% of portfolio
|
  40  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX 6 stocks |
$23,514
0.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP CELH KDP COKE FIZZ 9 stocks |
$22,780
0.47% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR HMN THG SIGI KNSL RLI CB 26 stocks |
$21,930
0.45% of portfolio
|
  17  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC AMT LAMR EQIX CCI GLPI RYN EPR 14 stocks |
$20,974
0.43% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO MSI KN CIEN NOK ERIC LITE 19 stocks |
$20,359
0.42% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW POOL CNM WSO AIT MSM 10 stocks |
$20,283
0.42% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE KUBTY CNHI PCAR TEX OSK AGCO 15 stocks |
$19,689
0.4% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR PUBGY WPP OMC IPG ZD QNST DLX 8 stocks |
$19,660
0.4% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BK VCTR ARES OWL CG KKR BX 49 stocks |
$19,358
0.4% of portfolio
|
  34  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR BYD HGV MTN MGM VAC CZR LVS 13 stocks |
$19,071
0.39% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST BURL LULU AEO SCVL ANF 15 stocks |
$17,311
0.35% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH BHE SANM FN FLEX TTMI GLW OLED 15 stocks |
$17,171
0.35% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV IMBBY 5 stocks |
$16,520
0.34% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MKSI VNT TDY KEYS CGNX ST TRMB 15 stocks |
$15,601
0.32% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC FNMA FMCC WD RKT ECPG 7 stocks |
$15,097
0.31% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV HUM MOH OSCR 8 stocks |
$14,760
0.3% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI ABG LAD AN PAG RUSHA 12 stocks |
$14,450
0.3% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ENGIY BKH ELP ALE NWE AES AVA 13 stocks |
$13,845
0.28% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP DELL HPQ WDC STX RGTI CRSR 8 stocks |
$13,438
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM EXP BCC CRH.L 6 stocks |
$12,721
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SWGAY CFRUY LVMUY CPRI SIG 6 stocks |
$12,505
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM CRRFY JSAIY KR TSCDY ACI GO ADRNY 8 stocks |
$12,097
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NSRGY BRBR CPB GIS SJM LFVN CAG KHC 33 stocks |
$12,025
0.25% of portfolio
|
  24  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT ENR AYI ENS HUBB AEIS BE 12 stocks |
$11,979
0.25% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC 6 stocks |
$9,866
0.2% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC FMS HCA DVA CHE ENSG ACHC 19 stocks |
$9,855
0.2% of portfolio
|
  17  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG NSA LXP CUBE REXR EGP 12 stocks |
$9,832
0.2% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPGY TRU FCN VRSK EXPO EFX HURN 9 stocks |
$9,634
0.2% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS TLPFY RTO ARMK DLB GPN MMS BXBLY 13 stocks |
$9,254
0.19% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL CWK OPEN KW MMI 10 stocks |
$9,235
0.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TMHC MHO MTH CCS KBH TOL LEN 17 stocks |
$8,623
0.18% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR LPX MAS JCI DKILY OC FBHS CSL 19 stocks |
$8,566
0.18% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
HKHHY CRHKY ABEV BUD HEINY FMX TAP SAM 8 stocks |
$8,509
0.17% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU TAL LOPE STRA GHC ATGE PRDO 8 stocks |
$7,479
0.15% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB IRT ELS AMH SUI CSR EQR INVH 14 stocks |
$7,441
0.15% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC REZI ASAZY BRC MSA BCO ALLE ARLO 9 stocks |
$7,000
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ADDYY ONON DECK CROX NKE WWW CAL SHOO 8 stocks |
$5,999
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO PRNDY STZ MGPI 4 stocks |
$5,660
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM HON MDU HTHIY GFF SEB MITSY 10 stocks |
$5,650
0.12% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK AMCR SON GPK SLGN BALL SEE 12 stocks |
$5,561
0.11% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC MT TX STLD CLF NUE RS PKX 9 stocks |
$5,414
0.11% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BRDCY MGA MGDDY GNTX LEA ALV BWA VC 22 stocks |
$5,212
0.11% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP MTRN TMQ CMP 7 stocks |
$4,981
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT FTI WTTR BKR TS HAL SLB VAL 19 stocks |
$4,843
0.1% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
DPSGY UPS ZTO XPO FDX LSTR GXO JBHT 13 stocks |
$4,204
0.09% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC MOS SMG CF 6 stocks |
$4,177
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC ALEX GNL AHH AAT VICI EPRT ESRT 8 stocks |
$3,957
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX RHI NSP MAN HSII KFY 9 stocks |
$3,712
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC ASHTY WSC GATX R URI CAR AL 12 stocks |
$3,430
0.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA MURGY RE RNR SPNT SSREY 6 stocks |
$3,401
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI SBRA VTR LTC UHT MPW 10 stocks |
$3,329
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC ANDE SYY BZLFY UNFI CHEF 7 stocks |
$3,177
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AGO FAF RYAN RDN ESNT ACT 13 stocks |
$3,079
0.06% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI RYI CRS ESAB MLI WOR PRLB 7 stocks |
$2,889
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR MRTN WERN ARCB HTLD 8 stocks |
$2,836
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG MAR WH HTHT HLT H CHH 7 stocks |
$2,807
0.06% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG NNN FCPT ADC SPG GTY BRX O 19 stocks |
$2,727
0.06% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,678
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX GPRE TROX 5 stocks |
$2,659
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
MKTAY LECO TTC TKR SWK ROLL KMT SNA 8 stocks |
$2,601
0.05% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,511
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI PLNT HAS GOLF ELY SEAS 7 stocks |
$2,494
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS 3 stocks |
$2,427
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO PII THO LCII HOG WGO 7 stocks |
$2,197
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$2,070
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$1,972
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO BILI EA RBLX 5 stocks |
$1,896
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$1,896
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB AMWD MHK TPX WHR PATK LEG MLKN 10 stocks |
$1,834
0.04% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVVTY 4 stocks |
$1,815
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,665
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,548
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL RYAAY UAL ALK LUV ALGT JBLU 10 stocks |
$1,429
0.03% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI RGLD NEM HMY NG CDE HL FNV 8 stocks |
$1,401
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC OFC BXP HIW VNO CUZ SLG 11 stocks |
$1,357
0.03% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VVV VLO PBF INT UGP 10 stocks |
$1,290
0.03% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,231
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$1,022
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR ATO OGS NI UGI NWN SR CPK 9 stocks |
$959
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PGNY SLP PRVA CERT 15 stocks |
$909
0.02% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK DRH APLE XHR SHO HST RHP PEB 9 stocks |
$888
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SBS AWK AWR CWT MSEX SJW CWCO 8 stocks |
$846
0.02% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY EDUC SCHL 6 stocks |
$616
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL MCW FTDR 5 stocks |
$492
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$353
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH COLM RL OXM HBI KTB UAA 11 stocks |
$330
0.01% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC EFC STWD ABR BXMT PMT RC KREF 12 stocks |
$315
0.01% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC JOBY 3 stocks |
$278
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$257
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$256
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$164
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$155
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$146
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$113
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$79
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M MAKSY KSS DDS 4 stocks |
$72
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$54
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$46
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$43
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK ANGPY 2 stocks |
$10
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|