Ameriprise Financial Inc Portfolio Holdings by Sector
Ameriprise Financial Inc
- $415 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VOO QQQ SPY VTV VUG AGG XLK 843 stocks |
$85 Million
20.53% of portfolio
|
450
|
390
|
44
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI MRVL TSM NXPI TXN 51 stocks |
$36.5 Million
8.8% of portfolio
|
25
|
26
|
6
|
- |
2
Calls
4
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW SNPS PLTR ADBE WIX CRWD 74 stocks |
$28.7 Million
6.94% of portfolio
|
33
|
40
|
5
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS MTCH SPOT DASH FVRR 32 stocks |
$20.5 Million
4.95% of portfolio
|
15
|
17
|
3
|
- |
1
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY BCS UBS 20 stocks |
$14.6 Million
3.51% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV BMY MRK GILD AMGN PFE 15 stocks |
$12.2 Million
2.94% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL SONY AAPL SONO UEIC GPRO VUZI 7 stocks |
$12 Million
2.9% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE PDD BABA CPNG W 18 stocks |
$10.3 Million
2.48% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF COF PYPL ORCC SOFI 29 stocks |
$9.18 Million
2.22% of portfolio
|
13
|
16
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM INTU NOW LYFT SHOP SAP APP 106 stocks |
$9.14 Million
2.21% of portfolio
|
44
|
61
|
7
|
- |
3
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR SO DTE PEG AEP AEE WEC PCG 32 stocks |
$8.06 Million
1.95% of portfolio
|
15
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN ITW CMI GE EMR PNR XYL 52 stocks |
$7.85 Million
1.9% of portfolio
|
22
|
30
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD NOC BA RTX HWM LMT LHX TDG 35 stocks |
$6.45 Million
1.56% of portfolio
|
14
|
21
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE PBR NFG SHEL BP IMO 12 stocks |
$5.71 Million
1.38% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK ZBH GKOS PODD ITGR 48 stocks |
$5.22 Million
1.26% of portfolio
|
21
|
27
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DLTR PSMT DG 8 stocks |
$5.11 Million
1.23% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW MC SNEX RJF LPLA XP 30 stocks |
$5.07 Million
1.23% of portfolio
|
12
|
18
|
3
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG KLIC COHU ONTO 19 stocks |
$4.76 Million
1.15% of portfolio
|
8
|
11
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA TMUS VZ IDCC TDS CHTR VOD 33 stocks |
$4.48 Million
1.08% of portfolio
|
19
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR STT CG BUR TROW ARCC 241 stocks |
$4.13 Million
1.0% of portfolio
|
150
|
88
|
11
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN EPAM FISV BR CACI G FIS 39 stocks |
$3.97 Million
0.96% of portfolio
|
11
|
28
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CRDO PI LITE CIEN KN 26 stocks |
$3.84 Million
0.93% of portfolio
|
10
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB HDB BPOP ITUB IBN RF TFC 192 stocks |
$3.59 Million
0.87% of portfolio
|
62
|
129
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AEIS VRT NVT HUBB AYI BE HAYW 18 stocks |
$3.53 Million
0.85% of portfolio
|
4
|
13
|
1
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA NXST LYV IMAX ROKU NWSA 18 stocks |
$3.51 Million
0.85% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INSM JAZZ REGN TECH ARGX ASND ALNY 153 stocks |
$3.49 Million
0.84% of portfolio
|
87
|
63
|
21
|
- |
2
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL HIMS ELF HIMS EL 18 stocks |
$3.28 Million
0.79% of portfolio
|
10
|
8
|
3
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV HUM ALHC MOH 10 stocks |
$3.16 Million
0.76% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ ICE MSCI MCO FDS CBOE 9 stocks |
$3.13 Million
0.76% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TSLA TM RIVN BLBD 12 stocks |
$3.08 Million
0.74% of portfolio
|
6
|
6
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT CHK DVN FANG AR VET 43 stocks |
$3 Million
0.72% of portfolio
|
13
|
30
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$2.68 Million
0.65% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A EXAS IDXX IQV DGX RDNT 30 stocks |
$2.66 Million
0.64% of portfolio
|
15
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP DELL PSTG HPQ STX IONQ RGTI 17 stocks |
$2.61 Million
0.63% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR THG TRV AFG KMPR KNSL 30 stocks |
$2.55 Million
0.62% of portfolio
|
15
|
15
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR AAON WMS AWI OC MAS 20 stocks |
$2.47 Million
0.6% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH COCO KDP COKE 10 stocks |
$2.37 Million
0.57% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT GPS BURL LULU ROST URBN CRI 19 stocks |
$2.37 Million
0.57% of portfolio
|
9
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX WING SHAK CMG DRI EAT BROS 26 stocks |
$2.36 Million
0.57% of portfolio
|
11
|
15
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC IRM DLR GLPI LAMR CCI 15 stocks |
$2.32 Million
0.56% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN FSTR 8 stocks |
$2.27 Million
0.55% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TRIP TCOM NCLH 12 stocks |
$2.19 Million
0.53% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$2.05 Million
0.5% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH BRK-A ORI GSHD 9 stocks |
$1.84 Million
0.44% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO BRP CRVL ERIE 9 stocks |
$1.74 Million
0.42% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH HSC MEG GFL 8 stocks |
$1.73 Million
0.42% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES DDI RBLX MYPS PLTK 8 stocks |
$1.65 Million
0.4% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI HSII UPWK MAN KFRC 13 stocks |
$1.62 Million
0.39% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DINO DK INT PARR 12 stocks |
$1.55 Million
0.37% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR REXR COLD CUBE EGP 14 stocks |
$1.43 Million
0.35% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MATW VMI GFF MDU CODI 7 stocks |
$1.42 Million
0.34% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH LFUS FLEX FN JBL SANM ROG 18 stocks |
$1.4 Million
0.34% of portfolio
|
8
|
10
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ICUI RGEN MASI BAX HOLX BDX RMD 30 stocks |
$1.39 Million
0.34% of portfolio
|
6
|
23
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD IFF CC WDFC LYB PPG 39 stocks |
$1.25 Million
0.3% of portfolio
|
8
|
31
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ABM ARMK AZZ LZ MMS UNF 13 stocks |
$1.24 Million
0.3% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR STRL MTZ FIX ROAD TTEK BLD 25 stocks |
$1.24 Million
0.3% of portfolio
|
10
|
15
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA CASY FIVE BBY GPC AAP 27 stocks |
$1.11 Million
0.27% of portfolio
|
14
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX PRGO ANIP ALKS AMRX LNTH 29 stocks |
$1.02 Million
0.25% of portfolio
|
12
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.01 Million
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI TRGP LNG OKE ENB STNG DTM 26 stocks |
$969,783
0.23% of portfolio
|
15
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$958,518
0.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO ALG CNHI OSK WNC 16 stocks |
$953,143
0.23% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL AFL PRU UNM LNC JXN CNO 13 stocks |
$921,622
0.22% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR NOV HAL WHD VAL TDW 31 stocks |
$906,700
0.22% of portfolio
|
7
|
24
|
- | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI SKY CVCO IBP NVR LEN TMHC 19 stocks |
$889,565
0.21% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC CHE HCSG UHS ACHC AMEH 27 stocks |
$862,343
0.21% of portfolio
|
7
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYM 6 stocks |
$841,003
0.2% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL DAL RYAAY SNCY ALK SKYW AAL 12 stocks |
$815,446
0.2% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS INVH ELS AMH EQR UDR CPT 16 stocks |
$806,877
0.19% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL CCK GEF GPK REYN AMCR 16 stocks |
$795,704
0.19% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA ROLL LECO TTC TKR KMT HLMN 8 stocks |
$772,265
0.19% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX O MAC SKT FRT NNN KIM 23 stocks |
$747,388
0.18% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS KHC UTZ FRPT LW INGR NOMD 30 stocks |
$703,794
0.17% of portfolio
|
11
|
19
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO CROX WWW CAL 7 stocks |
$691,624
0.17% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE AVA OTTR BKH NWE MGEE ALE 12 stocks |
$679,602
0.16% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR CTRE SBRA MPW UHT 13 stocks |
$674,633
0.16% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD JBHT GXO CHRW LSTR 12 stocks |
$647,450
0.16% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU FCN BAH EFX EXPO HURN BWMN 11 stocks |
$574,755
0.14% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC URI GATX HRI R MGRC PRG 13 stocks |
$559,456
0.14% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT FTV GRMN KEYS TRMB NOVT ESE MKSI 16 stocks |
$554,639
0.13% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
NEM WPM AEM CDE RGLD HL KGC AGI 20 stocks |
$535,055
0.13% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$526,221
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC SMG NTR CTVA MOS AVD ICL 8 stocks |
$525,532
0.13% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH HTHT IHG 7 stocks |
$521,890
0.13% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS KTB LEVI GIL VFC GIII PVH 14 stocks |
$478,552
0.12% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC ANDE UNFI CVGW 7 stocks |
$444,317
0.11% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$444,212
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DORM VC BWA GNTX THRM LEA ALV 26 stocks |
$425,725
0.1% of portfolio
|
14
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS PGNY TDOC GDRX SLP 21 stocks |
$419,542
0.1% of portfolio
|
7
|
14
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$402,929
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR MEC PRLB AP 10 stocks |
$377,874
0.09% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT WCC GWW FAST MSM WSO CNM 13 stocks |
$369,747
0.09% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG FOSL CPRI BRLT REAL 7 stocks |
$366,700
0.09% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CWK CIGI CBRE NMRK JLL FSV BEKE 16 stocks |
$359,162
0.09% of portfolio
|
2
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB KNX WERN MRTN HTLD SNDR 10 stocks |
$359,075
0.09% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH HAS YETI PTON PLNT XPOF MAT ELY 14 stocks |
$339,301
0.08% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF 4 stocks |
$335,054
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT VICI WPC EPRT AAT BNL AHH GNL 10 stocks |
$309,584
0.07% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX SBS ARIS 11 stocks |
$302,200
0.07% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$278,106
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RYAN AGO MTG FNF NMIH RDN AIZ 14 stocks |
$274,261
0.07% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA EE FLNC NEP 7 stocks |
$272,793
0.07% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT RUSHA KMX AN ABG GPI PAG 14 stocks |
$263,813
0.06% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS CX USLM CRH.L 8 stocks |
$255,702
0.06% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ HIW OFC KRC SLG ARE PDM 14 stocks |
$246,465
0.06% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO NGVC VLGEA DNUT 7 stocks |
$235,813
0.06% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI LNW IGT GAMB SGHC ACEL 8 stocks |
$230,966
0.06% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SWX RGCO SR NJR CPK 10 stocks |
$230,521
0.06% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM CSV SCI FTDR HRB MCW MED 8 stocks |
$228,872
0.06% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS CLF TMST ZEUS MT 9 stocks |
$202,916
0.05% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII ZWS FSS CECE 4 stocks |
$202,636
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT OXBR 6 stocks |
$201,168
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN BYD CZR MGM PENN MTN HGV 13 stocks |
$200,353
0.05% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD DX ABR BXMT NRZ ARI EFC IVR 22 stocks |
$184,274
0.04% of portfolio
|
9
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY SCHL EDUC PSO 6 stocks |
$181,513
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO LAUR COUR APEI ATGE GHC 15 stocks |
$171,247
0.04% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK HST APLE RLJ XHR PEB SHO 13 stocks |
$168,713
0.04% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ UUUU LEU 4 stocks |
$166,055
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SBLK CMRE ASC SB GSL SFL 11 stocks |
$161,362
0.04% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO MP BHP VALE MTRN GSM CMP 9 stocks |
$158,773
0.04% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE ADM CALM VITL FDP AGRO 7 stocks |
$145,013
0.04% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$136,753
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI ALLE ADT BRC BCO ARLO MG 9 stocks |
$130,577
0.03% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX BUD ABEV 5 stocks |
$118,601
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF EWH VPL 5 stocks |
$115,023
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP RKT WD SNFCA ECPG UWMC 7 stocks |
$113,491
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$89,576
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX TILE HBB LZB WHR MHK ETD 19 stocks |
$86,480
0.02% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO MBUU THO LCII HOG BC ONEW 8 stocks |
$84,843
0.02% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC NSIT CNXN 6 stocks |
$76,157
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN SHLS FSLR ENPH SEDG 5 stocks |
$66,558
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD MGNI DLX QNST STGW 12 stocks |
$59,396
0.01% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG SDRL 5 stocks |
$36,726
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE ASIX HUN MEOH 6 stocks |
$35,190
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$27,795
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$25,032
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$24,074
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$18,856
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$18,275
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE PAC 4 stocks |
$17,986
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$13,377
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$9,799
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
AIO BSTZ CPZ 3 stocks |
$9,707
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$9,582
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$9,355
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,728
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$992
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN GROY 2 stocks |
$760
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS LFMD 2 stocks |
$495
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$491
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|