Ifp Advisors, Inc Portfolio Holdings by Sector
Ifp Advisors, Inc
- $3.59 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG SPY QQQ IVW SPLG IAU IVV DGRW 1070 stocks |
$2.19 Million
61.83% of portfolio
|
  493  
|
  362  
|
  45  
|
  3  
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM INTC QCOM MU TXN 47 stocks |
$122,015
3.44% of portfolio
|
  30  
|
  13  
|
  11  
|
  1  
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR FTNT PANW NTNX ADBE 80 stocks |
$116,396
3.28% of portfolio
|
  55  
|
  21  
|
  18  
|
  1  
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO SONO HEAR 5 stocks |
$104,329
2.94% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS OPRA TWLO 27 stocks |
$77,717
2.19% of portfolio
|
  21  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE MRK AMGN BMY GILD 14 stocks |
$43,192
1.22% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE CPNG ETSY CHWY EBAY 19 stocks |
$40,580
1.14% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL SOFI COF AXP SYF ALLY 34 stocks |
$37,605
1.06% of portfolio
|
  23  
|
  10  
|
  7  
|
  1  
|
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW COIN SNOW INTU APP DDOG 122 stocks |
$37,450
1.06% of portfolio
|
  77  
|
  42  
|
  41  
|
  9  
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks |
$35,187
0.99% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF KKR APO FCT TSLX EMO PHYS BX 140 stocks |
$31,520
0.89% of portfolio
|
  65  
|
  31  
|
  15  
|
  1  
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC EWBC BCS 20 stocks |
$29,589
0.83% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM TGTX AUPH EXEL VKTX VRTX REGN NVO 210 stocks |
$28,782
0.81% of portfolio
|
  125  
|
  66  
|
  75  
|
  17  
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE HURC ETN ROP EMR TWIN CMI 56 stocks |
$28,321
0.8% of portfolio
|
  35  
|
  21  
|
  12  
|
  3  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL NEE ETR DUK WEC ED PEG AEP 32 stocks |
$28,288
0.8% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC AVAV GD BA LHX HII 42 stocks |
$27,970
0.79% of portfolio
|
  25  
|
  14  
|
  12  
|
  1  
|
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL EQH SLF 9 stocks |
$27,945
0.79% of portfolio
|
  4  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP IMO NFG TTE CVE 13 stocks |
$27,662
0.78% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV NEM RGLD AEM AGI GFI WPM KGC 27 stocks |
$23,089
0.65% of portfolio
|
  15  
|
  9  
|
  5  
|
  3  
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR CXDO ASTS IDCC 39 stocks |
$20,030
0.57% of portfolio
|
  20  
|
  16  
|
  6  
|
  2  
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS FISV CTSH CACI BR G 49 stocks |
$19,707
0.56% of portfolio
|
  29  
|
  16  
|
  12  
|
  2  
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX CL CHD HIMS EL 19 stocks |
$15,619
0.44% of portfolio
|
  11  
|
  8  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI TXRH WING 34 stocks |
$15,410
0.43% of portfolio
|
  18  
|
  15  
|
  12  
|
  2  
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT ARHS FND TTSH 6 stocks |
$14,942
0.42% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX GMED SYK TMDX EW PODD 69 stocks |
$13,070
0.37% of portfolio
|
  41  
|
  26  
|
  23  
|
  3  
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA ROKU NWSA MSGE NXST 23 stocks |
$12,782
0.36% of portfolio
|
  14  
|
  9  
|
  9  
|
  2  
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LCID RACE RIVN TM BLBD 14 stocks |
$12,705
0.36% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IXJ IYM RWR 6 stocks |
$11,851
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO UI FEIM CIEN LITE ZBRA 31 stocks |
$11,390
0.32% of portfolio
|
  18  
|
  11  
|
  7  
|
  1  
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH MNST KDP FIZZ KOF 10 stocks |
$11,335
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR SWIM TT JCI LPX BLDR MAS LII 23 stocks |
$10,892
0.31% of portfolio
|
  12  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$10,859
0.31% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW EMN APD ECL PPG ALB NEU 42 stocks |
$10,331
0.29% of portfolio
|
  21  
|
  21  
|
  11  
|
  2  
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS MOH ELV HUM OSCR CNC 10 stocks |
$10,215
0.29% of portfolio
|
  7  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNC WSBC USB HDB IBN CFG UBSI 252 stocks |
$10,113
0.29% of portfolio
|
  199  
|
  52  
|
  95  
|
  12  
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ET KMI EPD OKE ENB WMB AM 27 stocks |
$10,093
0.28% of portfolio
|
  9  
|
  18  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX CNI WAB FSTR RAIL GBX 9 stocks |
$9,749
0.28% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CAG GIS PPC INGR KHC LW MKC 36 stocks |
$9,646
0.27% of portfolio
|
  25  
|
  11  
|
  8  
|
  2  
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL FLEX FN CPSH AMOT TTMI 23 stocks |
$9,615
0.27% of portfolio
|
  16  
|
  6  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBWI CASY GPC ULTA TSCO RH 33 stocks |
$9,289
0.26% of portfolio
|
  20  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG AGCO UGRO MTW 18 stocks |
$9,187
0.26% of portfolio
|
  9  
|
  9  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB CINF ALL WRB AXS L 32 stocks |
$8,919
0.25% of portfolio
|
  20  
|
  12  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY GPOR COP DVN EQT EOG SM APA 48 stocks |
$8,908
0.25% of portfolio
|
  22  
|
  23  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN LULU ROST BKE BOOT GPS AEO 22 stocks |
$8,158
0.23% of portfolio
|
  13  
|
  9  
|
  9  
|
  1  
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS HLI SF LPLA SNEX IBKR 29 stocks |
$8,078
0.23% of portfolio
|
  16  
|
  13  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK KFY MAN TNET KELYA 15 stocks |
$7,623
0.22% of portfolio
|
  11  
|
  4  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI ICE NDAQ SPGI CME FDS MORN 11 stocks |
$7,530
0.21% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG AMBA ACMR IPGP 19 stocks |
$7,253
0.2% of portfolio
|
  6  
|
  12  
|
  2  
|
  2  
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF IEP CODI MDU TUSK 12 stocks |
$6,122
0.17% of portfolio
|
  6  
|
  5  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX IQV DHR MEDP IDXX MTD EXAS 30 stocks |
$6,115
0.17% of portfolio
|
  16  
|
  13  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC CHE UHS EHC DVA OPCH MD 36 stocks |
$5,783
0.16% of portfolio
|
  21  
|
  12  
|
  14  
|
  4  
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL SBRA PEAK LTC VTR CTRE MPW 14 stocks |
$5,521
0.16% of portfolio
|
  8  
|
  6  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG RCL MMYT ABNB CCL TNL NCLH 12 stocks |
$5,312
0.15% of portfolio
|
  5  
|
  5  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG WTW BRP AON CRVL ERIE 10 stocks |
$4,750
0.13% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT EXPD GXO PBI CYRX 12 stocks |
$4,418
0.12% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS SMG FMC UAN AVD 10 stocks |
$4,285
0.12% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG IVT FRT ADC NNN SKT GTY 23 stocks |
$4,203
0.12% of portfolio
|
  16  
|
  7  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT EQIX WY IRM EPR CCI LAMR 18 stocks |
$4,140
0.12% of portfolio
|
  8  
|
  10  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ ESNT NMIH RDN AMSF EIG 17 stocks |
$4,088
0.12% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI 6 stocks |
$4,021
0.11% of portfolio
|
  4  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU PRI GL JXN LNC 14 stocks |
$3,667
0.1% of portfolio
|
  5  
|
  9  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE STLD RS MT ZEUS PKX SCHN 12 stocks |
$3,595
0.1% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG HPQ STX NTAP DELL IONQ WDC QBTS 16 stocks |
$3,437
0.1% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP VALE SLI RIO TECK MTRN CMP 9 stocks |
$3,395
0.1% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE MEOH VHI ASIX FF GPRE 11 stocks |
$3,377
0.1% of portfolio
|
  5  
|
  5  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX TTEK PWR STRL BLD ACM KBR 29 stocks |
$3,271
0.09% of portfolio
|
  14  
|
  14  
|
  6  
|
  3  
|
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD WILC CVGW ANDE CHEF HFFG AVO 11 stocks |
$3,187
0.09% of portfolio
|
  7  
|
  3  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST XRAY BAX NXGL TFX 34 stocks |
$3,172
0.09% of portfolio
|
  23  
|
  9  
|
  15  
|
  1  
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE HBM ERO SCCO 5 stocks |
$3,142
0.09% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW SHOO SKX WEYS 10 stocks |
$3,114
0.09% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN TMHC DFH MHO TPH 20 stocks |
$3,066
0.09% of portfolio
|
  12  
|
  7  
|
  7  
|
  2  
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CLH MEG CWST HSC 9 stocks |
$3,019
0.09% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN GAMB ACEL LNW INSE SGHC 9 stocks |
$2,947
0.08% of portfolio
|
  2  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC AIT WSO CNM GIC SITE 15 stocks |
$2,681
0.08% of portfolio
|
  8  
|
  7  
|
  5  
|
  2  
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH IHG MCG 7 stocks |
$2,658
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV SUN PBF CAPL 14 stocks |
$2,657
0.07% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE AYI PLUG ULBI KE 22 stocks |
$2,586
0.07% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AVA BIP MGEE ALE OTTR NWE 11 stocks |
$2,492
0.07% of portfolio
|
  4  
|
  6  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB VNT ITRI TDY KEYS CGNX BMI 16 stocks |
$2,350
0.07% of portfolio
|
  13  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN EE ORA FLNC NEP 6 stocks |
$2,155
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB MMS GPN RTO TH BV ARMK 21 stocks |
$2,120
0.06% of portfolio
|
  17  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR NSA FR REXR CUBE COLD 15 stocks |
$1,992
0.06% of portfolio
|
  9  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD ACVA PAG GPI AN KMX CPRT KAR 17 stocks |
$1,973
0.06% of portfolio
|
  9  
|
  8  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX GCI SCHL WLY 5 stocks |
$1,734
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$1,733
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB PATK TILE WHR FLXS KEQU VIRC 22 stocks |
$1,705
0.05% of portfolio
|
  10  
|
  10  
|
  8  
|
  2  
|
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV AAL RYAAY SKYW SNCY ALK 11 stocks |
$1,636
0.05% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL OII TDW CHX BKR WFRD 31 stocks |
$1,579
0.04% of portfolio
|
  20  
|
  10  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN DORM MOD ADNT LEA ALV MGA 31 stocks |
$1,536
0.04% of portfolio
|
  23  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR BFAM SCI CSV MCW MED 8 stocks |
$1,465
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT IMKTA VLGEA GO NGVC 9 stocks |
$1,256
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH TLRY AMPH HLN EOLS RDY 31 stocks |
$1,199
0.03% of portfolio
|
  21  
|
  10  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$1,191
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR NFE SWX OGS SPH 13 stocks |
$1,086
0.03% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS IIIN ATI CMPO ESAB MEC NWPX 12 stocks |
$1,070
0.03% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SON CCK SLGN BALL AMCR REYN 17 stocks |
$1,053
0.03% of portfolio
|
  8  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM 2 stocks |
$1,047
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP USLM BCC SMID CRH.L 9 stocks |
$1,040
0.03% of portfolio
|
  3  
|
  6  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ R AL AER RCII GATX ALTG 16 stocks |
$937
0.03% of portfolio
|
  11  
|
  5  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TTC ROLL SWK TKR EML HLMN 9 stocks |
$863
0.02% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO GMGI MYPS PLTK 6 stocks |
$784
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU UEC URG DNN 6 stocks |
$757
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK JLL OPEN GYRO FSV HOUS CSGP 18 stocks |
$668
0.02% of portfolio
|
  11  
|
  5  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI IRT CPT INVH AVB BRT AMH CSR 18 stocks |
$577
0.02% of portfolio
|
  9  
|
  8  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT NRZ STWD RC MFA ABR LADR 26 stocks |
$567
0.02% of portfolio
|
  10  
|
  16  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$559
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO ADT NSSC ARLO NL BRC 11 stocks |
$550
0.02% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO LMNR VITL DOLE FDP 9 stocks |
$541
0.02% of portfolio
|
  5  
|
  4  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS VAC CZR PENN MCRI BYD 13 stocks |
$515
0.01% of portfolio
|
  9  
|
  4  
|
  4  
|
  3  
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI LEVI VFC LAKE FIGS GIL PVH 16 stocks |
$478
0.01% of portfolio
|
  7  
|
  8  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI MOV ELA 6 stocks |
$434
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK ICFI EXPO CRAI BWMN FCN 12 stocks |
$419
0.01% of portfolio
|
  7  
|
  4  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX CMPR WPP QNST IAS ADV 16 stocks |
$412
0.01% of portfolio
|
  13  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP SAM 4 stocks |
$404
0.01% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$401
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY TDOC TXG NRC DOCS PGNY SPOK 22 stocks |
$388
0.01% of portfolio
|
  17  
|
  5  
|
  9  
|
  2  
|
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE PAC 4 stocks |
$376
0.01% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PLNT GOLF HAS LTH YETI MAT PTON 18 stocks |
$376
0.01% of portfolio
|
  7  
|
  11  
|
  6  
|
  1  
|
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$315
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW AWR CWT MSEX YORW ARIS 12 stocks |
$288
0.01% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BRSP ALEX GNL BNL AAT GOOD 14 stocks |
$287
0.01% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO GHC COUR STRA LAUR UDMY UTI 13 stocks |
$286
0.01% of portfolio
|
  7  
|
  6  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY ENPH SHLS SEDG RUN 6 stocks |
$269
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA GLRE SPNT 5 stocks |
$243
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR ARCB HTLD SAIA TFII CVLG 11 stocks |
$221
0.01% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST XHR PK APLE CLDT RLJ DRH BHR 13 stocks |
$203
0.01% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC KRC PSTL PDM BXP BDN CIO 18 stocks |
$170
0.0% of portfolio
|
  13  
|
  5  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT LDI SNFCA VEL ECPG COOP PFSI UWMC 9 stocks |
$160
0.0% of portfolio
|
  8  
|
  1  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ADES CECE ERII FSS PCT 6 stocks |
$134
0.0% of portfolio
|
  3  
|
  3  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT CNXN SCSC SNX 6 stocks |
$130
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$126
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$124
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$112
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU HNRG NC 4 stocks |
$110
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SFL SBLK NAT ZIM DAC CMRE 15 stocks |
$108
0.0% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC THO HOG DOOO LCII MBUU MPX 11 stocks |
$93
0.0% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$81
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$72
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$41
0.0% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$40
0.0% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$34
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA CURI FUBO GTN IHRT SSP 6 stocks |
$18
0.0% of portfolio
|
  5  
|
  1  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO EBF SCS HNI AVY 5 stocks |
$14
0.0% of portfolio
|
  3  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN BORR NBR SDRL 6 stocks |
$14
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$14
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$7
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 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
|