Wealth Enhancement Advisory Services, LLC Portfolio Holdings by Sector
Wealth Enhancement Advisory Services, LLC
- $49.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG IMTM VWO FNDF JMOM DWAS MDYV 900 stocks |
$27 Million
55.39% of portfolio
|
  662  
|
  220  
|
  99  
|
- |
4
Calls
4
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM NVDA TXN AMD ADI TSM 31 stocks |
$1.86 Million
3.82% of portfolio
|
  21  
|
  10  
|
  2  
|
- |
3
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$1.82 Million
3.73% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW CRWD ORCL PLTR ADBE MSFT SNPS 49 stocks |
$1.56 Million
3.2% of portfolio
|
  38  
|
  11  
|
  4  
|
- |
4
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH META SPOT PINS TWLO 16 stocks |
$1.02 Million
2.09% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI BABA EBAY ETSY SE CHWY 12 stocks |
$892,767
1.83% of portfolio
|
  7  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK AMGN LLY ABBV PFE BMY GILD 13 stocks |
$859,556
1.76% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO EWBC JPM RY 20 stocks |
$790,775
1.62% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A HIG ACGL AIG EQH ESGR 9 stocks |
$577,196
1.18% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR FLS DCI ITW AME PH 38 stocks |
$533,583
1.09% of portfolio
|
  30  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL SOFI COF SYF 18 stocks |
$526,915
1.08% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT GD HII NOC ESLT AXON 23 stocks |
$524,386
1.07% of portfolio
|
  18  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP TTE XOM PBR 12 stocks |
$439,970
0.9% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks |
$408,325
0.84% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA PI CLFD LITE 15 stocks |
$402,887
0.83% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO XEL AEP ED WEC D 29 stocks |
$376,201
0.77% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
NOW CRM APP INTU SHOP MSTR CDNS WDAY 56 stocks |
$374,181
0.77% of portfolio
|
  42  
|
  12  
|
  7  
|
- |
3
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH FIS CACI LDOS 26 stocks |
$365,372
0.75% of portfolio
|
  19  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC MOH HUM CLOV 9 stocks |
$354,959
0.73% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL ELF 12 stocks |
$343,234
0.7% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$337,711
0.69% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MC JEF RJF HLI WULF 22 stocks |
$332,490
0.68% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC CASH CFG FCNCA FITB MTB 102 stocks |
$309,431
0.63% of portfolio
|
  78  
|
  23  
|
  15  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F GM RACE RIVN TM 12 stocks |
$304,929
0.62% of portfolio
|
  3  
|
  9  
|
- | - |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC IYM 6 stocks |
$298,253
0.61% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA IDT BCE CHTR LBRDK 21 stocks |
$291,240
0.6% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK AMP TROW PHYS NIE ADX 132 stocks |
$289,335
0.59% of portfolio
|
  85  
|
  39  
|
  18  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW SYK PHG DXCM 31 stocks |
$253,921
0.52% of portfolio
|
  20  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP COKE MNST KDP CELH 7 stocks |
$244,870
0.5% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF MKL WRB AXS 20 stocks |
$219,923
0.45% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NXST PARA FOXA LYV ROKU 12 stocks |
$217,355
0.45% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WEN DPZ DRI TXRH 17 stocks |
$215,763
0.44% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD PPG IFF SHW 27 stocks |
$211,799
0.43% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX CAT PCAR DE REVG CNHI OSK AGCO 9 stocks |
$206,852
0.42% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP EOG TPL FANG OXY EQT CIVI 28 stocks |
$181,273
0.37% of portfolio
|
  19  
|
  9  
|
  2  
|
- |
0
Calls
1
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH GFL HSC 7 stocks |
$181,021
0.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX QDEL ATR XRAY 17 stocks |
$179,304
0.37% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR MTH KBH MHO 10 stocks |
$166,486
0.34% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE KMI ENB WMB ET LNG TRGP 21 stocks |
$158,514
0.32% of portfolio
|
  17  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$157,764
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX A NTRA MEDP ILMN 21 stocks |
$149,576
0.31% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR TT CSL BLDR JCI LPX LII 17 stocks |
$141,862
0.29% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI ANF GPS URBN 10 stocks |
$133,492
0.27% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO INCY ALNY EXEL UTHR AXSM 65 stocks |
$117,175
0.24% of portfolio
|
  46  
|
  14  
|
  15  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO GPC WSM ULTA DKS 18 stocks |
$108,583
0.22% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD UPS CHRW XPO GXO JBHT 10 stocks |
$107,528
0.22% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI MDU GFF 6 stocks |
$106,783
0.22% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH JBL FLEX FN LFUS DAKT 12 stocks |
$102,563
0.21% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI IRM LAMR DLR EQIX WY SBAC 13 stocks |
$95,551
0.2% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY NSP 6 stocks |
$87,083
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN 6 stocks |
$85,117
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI CBOE NDAQ FDS 9 stocks |
$82,446
0.17% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$76,664
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG KLIC IPGP ACLS 11 stocks |
$75,988
0.16% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM GL BHF PUK 13 stocks |
$75,183
0.15% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN FNF AGO FAF AIZ RYAN NMIH 9 stocks |
$72,927
0.15% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI MO 4 stocks |
$72,020
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TAK ITCI HLN PBH PRGO 16 stocks |
$58,864
0.12% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL TNL TRIP NCLH 12 stocks |
$57,070
0.12% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC THC CHE UHS ENSG DVA USPH 10 stocks |
$54,267
0.11% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRP BRO WTW CRVL ERIE 8 stocks |
$53,191
0.11% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW TRNS WSO POOL WCC AIT SITE 9 stocks |
$52,836
0.11% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV SUN 6 stocks |
$48,748
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC HRL BRBR SJM CAG INGR 20 stocks |
$46,767
0.1% of portfolio
|
  18  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$45,977
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR MPW NHI CTRE 7 stocks |
$45,884
0.09% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ FIX ACM APG TTEK STRL 15 stocks |
$43,791
0.09% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN O SPG PECO KIM ADC UE KRG 14 stocks |
$42,403
0.09% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG GPK SON BERY CCK BALL 12 stocks |
$36,132
0.07% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON SKX SHOO WWW 7 stocks |
$32,491
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ DLB UNF ABM ARMK MMS 8 stocks |
$30,548
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI FTV TRMB KEYS CGNX TDY MKSI 11 stocks |
$26,256
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX WDC IONQ PSTG PSTG 12 stocks |
$26,204
0.05% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
2
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH GPI CPRT KMX RUSHA PAG SAH AN 11 stocks |
$25,310
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL AHH GNL 5 stocks |
$24,361
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR LECO 5 stocks |
$23,859
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC MT ASTL X 9 stocks |
$23,770
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE REXR STAG NSA FR 10 stocks |
$22,963
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22,815
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$22,235
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS AIV AVB SUI EQR ELS UDR 11 stocks |
$21,022
0.04% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO IMKTA 5 stocks |
$20,450
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR MGEE ALE BIP BKH AVA 9 stocks |
$19,875
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$19,328
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$19,113
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR 4 stocks |
$18,364
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR AROC TS CHX NOV 15 stocks |
$17,719
0.04% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD AEM GOLD FNV SA KGC 11 stocks |
$17,456
0.04% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU HURN FCN 6 stocks |
$17,406
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT NVT HUBB AYI HAYW ENS BE 14 stocks |
$17,021
0.03% of portfolio
|
  9  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL BWA ALSN MGA MOD GNTX LKQ LEA 13 stocks |
$15,219
0.03% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL SKYW RYAAY JBLU 9 stocks |
$11,458
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX FF 5 stocks |
$10,941
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS CF SMG 5 stocks |
$10,751
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER PRG R AL GATX MGRC 7 stocks |
$10,286
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP SGML SLI VALE PLL NAK 7 stocks |
$10,060
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9,783
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES PLTK 5 stocks |
$9,151
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC BXMT ABR ARI 6 stocks |
$8,887
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH HBI COLM KTB GIL OXM 10 stocks |
$8,150
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$7,960
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD ABEV SBEV 5 stocks |
$7,932
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK FSV JLL EXPI KW REAX 9 stocks |
$6,046
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI CPK NJR SPH SR OGS 9 stocks |
$6,009
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN VAC MTN BYD 6 stocks |
$5,810
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX CPZ 4 stocks |
$5,696
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP USLM CX CRH.L 6 stocks |
$5,445
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,082
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$4,770
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY TXG DOCS TDOC ACCD 7 stocks |
$4,696
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM 4 stocks |
$4,498
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP CCO 4 stocks |
$3,865
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX 4 stocks |
$3,860
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$3,754
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI MEC 4 stocks |
$3,607
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO OFC SLG PDM HIW BDN 9 stocks |
$3,568
0.01% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP RLJ XHR APLE INN 7 stocks |
$3,093
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC 4 stocks |
$3,077
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX 4 stocks |
$3,008
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,741
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS MAT CLAR PLNT GOLF PTON 7 stocks |
$2,630
0.01% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,426
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BCO MG 4 stocks |
$2,417
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,408
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$2,310
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI 4 stocks |
$2,142
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY ENPH 3 stocks |
$2,110
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,800
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII MPX 5 stocks |
$1,779
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU LEU CCJ UUUU UEC 5 stocks |
$1,779
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE GHC COUR CHGG 5 stocks |
$1,701
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$1,240
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII 3 stocks |
$1,192
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SB KEX GNK PANL NAT 5 stocks |
$1,057
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM 2 stocks |
$807
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$797
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$731
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$630
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$512
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$503
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$483
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP FUBO 3 stocks |
$411
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$395
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$360
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN DWAC 3 stocks |
$283
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$256
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$212
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$174
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$121
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$74
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|