Ifp Advisors, Inc Portfolio Holdings by Sector
Ifp Advisors, Inc
- $2.91 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ VUG SPLG DGRW UCON SPDW IVV 1028 stocks |
$1.76 Million
61.17% of portfolio
|
564
|
283
|
50
|
36
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM TXN INTC MU 47 stocks |
$85,919
2.98% of portfolio
|
33
|
14
|
10
|
1
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VOXX MICS GPRO SONO HEAR VZIO 8 stocks |
$84,888
2.94% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FTNT PANW NTNX ADBE CRWD 81 stocks |
$78,197
2.71% of portfolio
|
60
|
18
|
28
|
2
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT MTCH TWLO PINS OPRA 31 stocks |
$51,531
1.79% of portfolio
|
25
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR PDI TSLX RCS CEF EMO GOF OWL 153 stocks |
$41,592
1.44% of portfolio
|
71
|
42
|
24
|
16
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV PFE JNJ MRK AMGN BMY GILD 14 stocks |
$37,659
1.31% of portfolio
|
13
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CPNG SE CHWY ETSY W 19 stocks |
$37,042
1.28% of portfolio
|
13
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR CRM INTU SHOP UBER NOW SOUN COIN 120 stocks |
$33,491
1.16% of portfolio
|
90
|
26
|
43
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP IMO TTE CVE 14 stocks |
$28,701
1.0% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$27,702
0.96% of portfolio
|
6
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SOFI AXP PYPL COF DFS WU 31 stocks |
$26,124
0.91% of portfolio
|
23
|
8
|
12
|
1
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC NU RY UBS 20 stocks |
$26,046
0.9% of portfolio
|
18
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI HIG ACGL AIG SLF EQH 10 stocks |
$24,174
0.84% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD KMI OKE LNG ENB MPLX WMB 28 stocks |
$23,149
0.8% of portfolio
|
21
|
7
|
2
|
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM TGTX AUPH VKTX VRTX NVO SRPT EXEL 208 stocks |
$22,614
0.78% of portfolio
|
175
|
28
|
136
|
6
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$21,614
0.75% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ DRI YUM TXRH WING 29 stocks |
$21,221
0.74% of portfolio
|
21
|
7
|
8
|
2
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PPL DUK PEG WEC SO ED DTE 33 stocks |
$21,086
0.73% of portfolio
|
22
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD LHX AXON HWM 40 stocks |
$20,691
0.72% of portfolio
|
30
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE ETN ROP EMR CMI ITW XYL 52 stocks |
$19,306
0.67% of portfolio
|
34
|
16
|
14
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CXDO CHTR BCE TU 39 stocks |
$15,426
0.54% of portfolio
|
23
|
12
|
10
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$14,672
0.51% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN LDOS FISV CDW FIS BR CTSH 48 stocks |
$14,471
0.5% of portfolio
|
37
|
9
|
15
|
2
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX CL CHD EL ELF 17 stocks |
$13,946
0.48% of portfolio
|
12
|
5
|
4
|
1
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH ALHC 10 stocks |
$12,868
0.45% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO EXAS DGX DHR IDXX IQV ICLR RDNT 29 stocks |
$11,096
0.38% of portfolio
|
21
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN TM STLA HMC 13 stocks |
$10,103
0.35% of portfolio
|
8
|
5
|
1
|
2
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD PARA ROKU NWSA MSGS LYV 23 stocks |
$10,027
0.35% of portfolio
|
14
|
8
|
4
|
1
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI LPX BLDR ASPN MAS LII 26 stocks |
$9,806
0.34% of portfolio
|
22
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY EOG DVN COP FANG EQT MGY MUR 49 stocks |
$9,785
0.34% of portfolio
|
34
|
12
|
14
|
3
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CELH MNST KDP FIZZ KOF 10 stocks |
$9,649
0.33% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX TMDX PACB ZBH ALGN 67 stocks |
$9,197
0.32% of portfolio
|
53
|
13
|
34
|
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO CRNT FEIM LITE PI CIEN 32 stocks |
$8,649
0.3% of portfolio
|
20
|
7
|
10
|
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW APD ALB LYB CBT ECL EMN 42 stocks |
$8,604
0.3% of portfolio
|
34
|
7
|
17
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA RH TSCO AZO WSM GPC BBY 29 stocks |
$8,509
0.3% of portfolio
|
20
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNC WSBC USB UBSI TFC CFG FCNCA 205 stocks |
$8,334
0.29% of portfolio
|
177
|
26
|
136
|
6
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG LRCX UCTT ONTO 20 stocks |
$8,235
0.29% of portfolio
|
11
|
6
|
5
|
1
|
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX TRN 7 stocks |
$8,087
0.28% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CAG GIS INGR PPC KHC BRBR LW 34 stocks |
$7,888
0.27% of portfolio
|
24
|
8
|
12
|
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR KNSL CB CINF WRB ALL MKL 30 stocks |
$7,620
0.26% of portfolio
|
28
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO UGRO OSK CNHI TEX 18 stocks |
$7,193
0.25% of portfolio
|
10
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI MCO CME CBOE FDS NDAQ 10 stocks |
$7,093
0.25% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR SF HLI MARA 26 stocks |
$6,825
0.24% of portfolio
|
17
|
9
|
6
|
2
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI NEM FNV AEM HMY GOLD EGO WPM 23 stocks |
$6,098
0.21% of portfolio
|
16
|
7
|
8
|
1
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$5,733
0.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET KFRC NSP KFY MAN 15 stocks |
$5,698
0.2% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL APH FLEX FN MTEK CPSH AMOT 22 stocks |
$4,993
0.17% of portfolio
|
17
|
5
|
7
|
2
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CODI MDU GFF TUSK MATW 8 stocks |
$4,912
0.17% of portfolio
|
6
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CROX WWW SHOO SKX WEYS 11 stocks |
$4,669
0.16% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG WTW AON CRVL ERIE BRP 9 stocks |
$4,616
0.16% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL TPH KBH DFH MHO 19 stocks |
$4,442
0.15% of portfolio
|
9
|
10
|
5
|
3
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC CHE EHC UHS DVA OPCH ENSG 35 stocks |
$4,435
0.15% of portfolio
|
32
|
3
|
19
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE STLD RS X MT CLF SCHN 12 stocks |
$4,182
0.15% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX ATR RMD TFX NXGL WST 30 stocks |
$3,799
0.13% of portfolio
|
23
|
7
|
11
|
1
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW JBHT GXO EXPD LSTR XPO 13 stocks |
$3,693
0.13% of portfolio
|
9
|
5
|
5
|
1
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL SBRA LTC PEAK VTR GEO MPW 10 stocks |
$3,668
0.13% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL PRI JXN LNC MFC UNM 13 stocks |
$3,498
0.12% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT RCL EXPE ABNB BKNG NCLH CCL TNL 12 stocks |
$3,299
0.11% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX BKR TDW FTI LBRT NOV 26 stocks |
$3,276
0.11% of portfolio
|
23
|
2
|
15
|
1
|
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT MTG AGO RDN FAF AMBC 16 stocks |
$3,229
0.11% of portfolio
|
15
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BKE FL ANF AEO BOOT 20 stocks |
$3,196
0.11% of portfolio
|
14
|
6
|
6
|
1
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM EQIX CCI WY DLR EPR OUT 17 stocks |
$3,073
0.11% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF SMG FMC MOS UAN AVD 10 stocks |
$3,034
0.11% of portfolio
|
5
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN VVV DINO PBF CAPL 15 stocks |
$3,012
0.1% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX TLRY VTRS LNTH TEVA HLN 32 stocks |
$2,988
0.1% of portfolio
|
27
|
5
|
13
|
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME BLD MTZ ACM TTEK KBR STRL 29 stocks |
$2,933
0.1% of portfolio
|
25
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$2,758
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE MEOH VHI TROX ASIX FF 11 stocks |
$2,681
0.09% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP LOGI WDC STX CAN ANET 18 stocks |
$2,622
0.09% of portfolio
|
14
|
5
|
6
|
2
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$2,584
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER AL RCII CAR HRI WSC 15 stocks |
$2,481
0.09% of portfolio
|
10
|
6
|
5
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN AQMS GFL CLH SRCL CWST 11 stocks |
$2,409
0.08% of portfolio
|
6
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD WILC PFGC UNFI ANDE CVGW CHEF 10 stocks |
$2,384
0.08% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI CHDN GAMB LNW ACEL EVRI GAN 10 stocks |
$2,191
0.08% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$2,111
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH MCG 6 stocks |
$2,037
0.07% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO GCI SCHL WLY 6 stocks |
$1,979
0.07% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR HTLD ARCB CVLG MRTN 10 stocks |
$1,846
0.06% of portfolio
|
5
|
4
|
2
|
1
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O IVT NNN MAC FRT KIM SKT 16 stocks |
$1,744
0.06% of portfolio
|
7
|
5
|
2
|
1
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI BE ULBI FCEL PLUG NVT 20 stocks |
$1,686
0.06% of portfolio
|
9
|
9
|
5
|
2
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI PAG KMX CPRT AN CWH RMBL 18 stocks |
$1,657
0.06% of portfolio
|
11
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT IMKTA GO NGVC ASAI 10 stocks |
$1,460
0.05% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD COLD NSA FR EXR REXR CUBE 12 stocks |
$1,432
0.05% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SON PKG SLGN REYN BALL AMCR BERY 19 stocks |
$1,393
0.05% of portfolio
|
13
|
7
|
6
|
2
|
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK RYAAY CPA ATSG 14 stocks |
$1,374
0.05% of portfolio
|
9
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR BYD PENN LVS MTN VAC 14 stocks |
$1,275
0.04% of portfolio
|
9
|
5
|
5
|
1
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB MMS BV RTO ARMK CBZ 19 stocks |
$1,265
0.04% of portfolio
|
14
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO WCC AIT POOL MSM SITE 15 stocks |
$1,217
0.04% of portfolio
|
11
|
5
|
6
|
2
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL ILF 4 stocks |
$1,130
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,070
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT TDY ITRI FTV KEYS ST CGNX 19 stocks |
$1,043
0.04% of portfolio
|
12
|
7
|
4
|
3
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH SRE AVA MGEE BIP ALE HE OTTR 12 stocks |
$1,042
0.04% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS WOR ATI ESAB HAYN IIIN MEC 12 stocks |
$1,011
0.04% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN DORM MOD LKQ ADNT LAZR MLR 30 stocks |
$1,006
0.03% of portfolio
|
15
|
14
|
8
|
4
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO LMNR VFF VITL DOLE 9 stocks |
$938
0.03% of portfolio
|
6
|
3
|
5
|
1
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI CSV BFAM WW FTDR MED 9 stocks |
$800
0.03% of portfolio
|
7
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP SUM BCC JHX SMID 11 stocks |
$797
0.03% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB WHR PATK TPX KEQU VIRC LEG HBB 17 stocks |
$777
0.03% of portfolio
|
13
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP BEPC AY EE ORA FLNC CWEN 10 stocks |
$765
0.03% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL EML HLMN KMT 9 stocks |
$751
0.03% of portfolio
|
7
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NFE NJR UGI SWX SPH OGS 11 stocks |
$700
0.02% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK CBRE JLL CSGP OPEN RDFN LODE FSV 17 stocks |
$689
0.02% of portfolio
|
12
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO BILI PLTK 5 stocks |
$670
0.02% of portfolio
|
3
|
3
|
2
|
1
|
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI 4 stocks |
$621
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN DDS M KSS 4 stocks |
$617
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP BOC MGNI WIMI IAS ZD 17 stocks |
$593
0.02% of portfolio
|
13
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX FCN VRSK TRU ICFI EXPO BWMN 12 stocks |
$581
0.02% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI IRT MAA AVB CPT BRT ESS EQR 15 stocks |
$559
0.02% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ ABR AGNC MFA PMT KREF 15 stocks |
$517
0.02% of portfolio
|
8
|
6
|
3
|
2
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP SAM 4 stocks |
$504
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS NRC TXG HQY PGNY RCM SDGR 22 stocks |
$469
0.02% of portfolio
|
18
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM EXK GATO 4 stocks |
$454
0.02% of portfolio
|
4
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU UEC URG 5 stocks |
$365
0.01% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV CPRI SIG 5 stocks |
$359
0.01% of portfolio
|
3
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC HBI LAKE RL OXM FIGS GOOS 15 stocks |
$298
0.01% of portfolio
|
7
|
6
|
5
|
2
|
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$263
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BRSP VICI SQFT GNL EPRT AHH CTO 8 stocks |
$262
0.01% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT AWR ARIS ARTNA CDZI 11 stocks |
$253
0.01% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS RUN ARRY SEDG MAXN 7 stocks |
$247
0.01% of portfolio
|
3
|
5
|
- |
1
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE CMP TECK ELBM MTRN 10 stocks |
$235
0.01% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$223
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$222
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII DOOO THO HOG MCFT BC MBUU 11 stocks |
$210
0.01% of portfolio
|
4
|
6
|
3
|
1
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$206
0.01% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST PK APLE PEB RLJ SVC INN 9 stocks |
$193
0.01% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF VSTO PTON MAT ELY HAS AOUT PLNT 16 stocks |
$191
0.01% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE NL ADT ARLO BRC EVLV MSA 11 stocks |
$186
0.01% of portfolio
|
10
|
2
|
6
|
1
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE GLRE SPNT 5 stocks |
$180
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$165
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT MATX SFL SBLK ASC SB ZIM KEX 14 stocks |
$151
0.01% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP CEIX BTU ARCH HNRG NC 6 stocks |
$127
0.0% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$112
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$107
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ADES CECE ERII 5 stocks |
$98
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP 4 stocks |
$94
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB NRGX 2 stocks |
$86
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE BXP PSTL KRC OFC BDN CUZ 10 stocks |
$82
0.0% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC SNFCA ECPG PFSI RKT VEL WD 8 stocks |
$74
0.0% of portfolio
|
7
|
1
|
5
|
1
|
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$58
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN BORR NBR SDRL 6 stocks |
$50
0.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI SCS 5 stocks |
$41
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC DWACW 3 stocks |
$32
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE PAC 4 stocks |
$29
0.0% of portfolio
|
3
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$19
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR GHC LOPE ATGE APEI CHGG LAUR LINC 13 stocks |
$9
0.0% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC MATV 4 stocks |
$8
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$7
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP AIN 2 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$2
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 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
|
|
Silver | Basic Materials
SVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|