Wealth Enhancement Advisory Services, LLC Portfolio Holdings by Sector
Wealth Enhancement Advisory Services, LLC
- $61.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV AGG VWO IMTM JMOM FNDF USVM USMV 950 stocks |
$32.7 Million
54.34% of portfolio
|
  490  
|
  420  
|
  36  
|
- |
5
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD FTNT ADBE HOOD 60 stocks |
$2.59 Million
4.3% of portfolio
|
  39  
|
  21  
|
  3  
|
- |
4
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN ADI TSM NVDA AMD 38 stocks |
$2.28 Million
3.78% of portfolio
|
  26  
|
  12  
|
  5  
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO 4 stocks |
$2.02 Million
3.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT MTCH GOOGL PINS 23 stocks |
$1.48 Million
2.46% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
1
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV AMGN PFE GILD BMY 13 stocks |
$1.15 Million
1.91% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO EWBC RY NU 21 stocks |
$916,226
1.52% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CHWY CPNG ETSY CVNA 13 stocks |
$868,864
1.44% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF OMF 22 stocks |
$828,428
1.38% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA GD HII NOC AVAV HWM 29 stocks |
$719,235
1.19% of portfolio
|
  19  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR FLS AME PH CMI 43 stocks |
$696,065
1.16% of portfolio
|
  32  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI HIG AIG ACGL EQH SLF 8 stocks |
$652,610
1.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP NOW CRM INTU UBER ZM SNOW SHOP 74 stocks |
$621,108
1.03% of portfolio
|
  55  
|
  19  
|
  12  
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV LDOS BR CACI FIS 33 stocks |
$549,063
0.91% of portfolio
|
  19  
|
  14  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP TTE XOM NFG 12 stocks |
$544,804
0.9% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO AEP XEL NEE WEC ED EXC 29 stocks |
$489,102
0.81% of portfolio
|
  22  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN UI CRDO HPE ZBRA PI 20 stocks |
$480,144
0.8% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ PSMT 8 stocks |
$456,818
0.76% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$450,501
0.75% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS MC RJF WULF JEF HLI 27 stocks |
$407,883
0.68% of portfolio
|
  17  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA IDT CHTR LUMN IDCC 20 stocks |
$378,048
0.63% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK PHYS KKR PSLV AMP NIE CEF 155 stocks |
$373,867
0.62% of portfolio
|
  93  
|
  53  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW STE ZBH PHG 33 stocks |
$367,811
0.61% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IXJ IYC 6 stocks |
$358,527
0.6% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF WRB MKL AXS 26 stocks |
$339,240
0.56% of portfolio
|
  20  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL HIMS 15 stocks |
$331,761
0.55% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC CFG CASH FCNCA FITB RF 128 stocks |
$321,665
0.53% of portfolio
|
  109  
|
  19  
|
  16  
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE CELH 7 stocks |
$267,099
0.44% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU NWSA WBD NXST FOXA LYV 11 stocks |
$250,714
0.42% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC MOH HUM OSCR 10 stocks |
$239,731
0.4% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX DE PCAR REVG OSK CNHI AGCO 12 stocks |
$232,302
0.39% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH DPZ QSR 18 stocks |
$223,084
0.37% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN CLH GFL HSC 7 stocks |
$220,713
0.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL RPM DD PPG SHW IFF 33 stocks |
$216,260
0.36% of portfolio
|
  26  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TSLA RACE TM HMC RIVN 10 stocks |
$210,892
0.35% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$202,973
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB ENB KMI ET OKE LNG MPLX 25 stocks |
$192,395
0.32% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR MTH KBH TPH 14 stocks |
$188,494
0.31% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH OLED JBL FN FLEX LFUS DAKT 15 stocks |
$185,768
0.31% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A ILMN MEDP NTRA IQV 20 stocks |
$177,896
0.3% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN EOG COP TPL OXY EQT FANG OVV 33 stocks |
$177,534
0.29% of portfolio
|
  22  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU CODI GFF SEB IEP 9 stocks |
$169,051
0.28% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BURL ANF URBN AEO 12 stocks |
$161,750
0.27% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI MO 4 stocks |
$152,823
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO UPS GXO 12 stocks |
$137,801
0.23% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
MAS CARR TT JCI OC AWI LII CSL 17 stocks |
$137,318
0.23% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY GPC WSM ULTA TSCO CASY 23 stocks |
$132,050
0.22% of portfolio
|
  15  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST TFX BAX XRAY ATR 20 stocks |
$116,329
0.19% of portfolio
|
  16  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO CBOE ICE NDAQ MSCI FDS 9 stocks |
$115,607
0.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN INCY ALNY CRSP BMRN EXEL 103 stocks |
$112,841
0.19% of portfolio
|
  65  
|
  35  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER IPGP KLIC ENTG AMBA 16 stocks |
$110,515
0.18% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRP BRO WTW CRVL ERIE 9 stocks |
$102,539
0.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI LAMR GLPI IRM EQIX DLR WY 13 stocks |
$100,031
0.17% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP KFY KELYA KFRC 10 stocks |
$95,913
0.16% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI 6 stocks |
$95,846
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN FNF AGO FAF AIZ ESNT NMIH 11 stocks |
$89,349
0.15% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM MFC PRI BHF 13 stocks |
$84,915
0.14% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS CHE ENSG AMN DVA 21 stocks |
$82,741
0.14% of portfolio
|
  15  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO TRNS WCC POOL SITE MSM 9 stocks |
$81,951
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL TNL NCLH TCOM 10 stocks |
$79,769
0.13% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN CBZ ARMK MMS DLB LZ UNF 9 stocks |
$73,890
0.12% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO SUN PBF VVV PARR 12 stocks |
$70,343
0.12% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE EXR REXR FR STAG EGP 13 stocks |
$68,596
0.11% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME MTZ STRL FLR AGX ACM 21 stocks |
$65,655
0.11% of portfolio
|
  21  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM WPM AEM CDE FNV KGC SA 15 stocks |
$64,929
0.11% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC STX PSTG IONQ RGTI 16 stocks |
$64,595
0.11% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO NNN FRT KRG KIM UE 16 stocks |
$64,024
0.11% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC CAG FLO KHC HRL INGR LW 26 stocks |
$58,547
0.1% of portfolio
|
  21  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL GNL AAT CTO AHH BRSP 9 stocks |
$54,214
0.09% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$51,360
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW CTRE SBRA NHI 8 stocks |
$46,542
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG NTR 6 stocks |
$41,219
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB BMI KEYS CGNX FTV ST TDY 13 stocks |
$38,261
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT HUBB NVT BE ENS AYI BE 16 stocks |
$36,470
0.06% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO 5 stocks |
$35,363
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$34,757
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$32,518
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS HLN TAK PBH SIGA ELAN 22 stocks |
$30,107
0.05% of portfolio
|
  15  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH GPI AN RUSHA KMX PAG SAH 11 stocks |
$30,102
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW YORW 6 stocks |
$29,924
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SON CCK REYN BALL SEE 13 stocks |
$28,339
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$27,569
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SHOO 5 stocks |
$27,006
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR ROLL 6 stocks |
$26,377
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX ICFI TRU HURN EXPO FCN 9 stocks |
$25,500
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB HAL BKR LBRT TDW AROC OII 19 stocks |
$25,022
0.04% of portfolio
|
  12  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW 6 stocks |
$24,490
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA XPEL MGA ALSN GNTX MOD LEA VC 20 stocks |
$24,209
0.04% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ESS AVB SUI INVH EQR CPT AIV 12 stocks |
$23,011
0.04% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$22,237
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT NSSC REZI BCO ARLO MSA 7 stocks |
$21,741
0.04% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF MT ASTL 7 stocks |
$21,437
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH ALE MGEE NWE BIP 10 stocks |
$19,916
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$19,912
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK LUV AAL SKYW RYAAY SNCY 10 stocks |
$19,541
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H 5 stocks |
$19,212
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC CWEN 3 stocks |
$17,507
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL PRG R GATX MGRC CAR 9 stocks |
$16,913
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG DOCS HQY PINC HCAT PGNY TDOC 9 stocks |
$15,638
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR NI UGI CPK SR OGS SWX 10 stocks |
$15,417
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP SLI TMC VALE MTRN TECK 11 stocks |
$14,734
0.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ ARI AGNC BXMT ABR MFA DX 12 stocks |
$13,962
0.02% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$13,783
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM USLM EXP CX CRH.L 6 stocks |
$12,461
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$11,989
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$11,977
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC LEVI PVH COLM KTB GIII 11 stocks |
$11,480
0.02% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN DKNG LNW RSI 5 stocks |
$11,295
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO OFC HIW KRC PDM CUZ 11 stocks |
$10,088
0.02% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN VAC BYD MTN PENN 7 stocks |
$9,834
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP OPEN JLL NMRK FSV REAX HOUS 12 stocks |
$9,697
0.02% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI IIIN MEC AP 6 stocks |
$9,305
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM VFF 5 stocks |
$7,995
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC CNXN NSIT 6 stocks |
$7,873
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG THO LCII WGO MPX 7 stocks |
$7,424
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX TROX FF 7 stocks |
$7,324
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR DLX ZD QNST CCO 7 stocks |
$7,160
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL GCI 4 stocks |
$6,760
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK XHR APLE RHP DRH RLJ PEB 11 stocks |
$6,127
0.01% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ AIO NRGX CPZ 4 stocks |
$5,839
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD TAP FMX ABEV 5 stocks |
$5,501
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI ELY PLNT PTON CLAR 7 stocks |
$5,463
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX ETD LEG 5 stocks |
$5,150
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC WD ECPG LDI 5 stocks |
$4,603
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LOPE GHC COUR LAUR ATGE UTI LRN 9 stocks |
$4,161
0.01% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UUUU UEC DNN 5 stocks |
$3,925
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR SAIA HTLD 5 stocks |
$3,780
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,683
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$3,679
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG SHLS ARRY 5 stocks |
$3,553
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$2,910
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,211
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII CECE 4 stocks |
$1,978
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$1,753
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SB KEX GNK NAT SFL CMRE PANL 7 stocks |
$1,740
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,154
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,092
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$994
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$977
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$930
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$762
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN BORR SDRL 5 stocks |
$618
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC 3 stocks |
$611
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$531
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN FUBO IHRT 3 stocks |
$522
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$349
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$334
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC ALCC DWAC 4 stocks |
$283
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$259
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$159
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$124
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$101
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|