Ameriprise Financial Inc Portfolio Holdings by Sector
Ameriprise Financial Inc
- $388 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO QQQ SPY VTV VUG AGG MBB 814 stocks |
$79.5 Million
20.5% of portfolio
|
  435  
|
  375  
|
  26  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM MRVL NXPI TXN 48 stocks |
$32 Million
8.25% of portfolio
|
  24  
|
  24  
|
  3  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PANW ADBE CRWD NLOK SQ 73 stocks |
$28 Million
7.23% of portfolio
|
  34  
|
  39  
|
  2  
|
- |
2
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS MTCH SPOT DASH FVRR 32 stocks |
$17.6 Million
4.54% of portfolio
|
  16  
|
  16  
|
  3  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU RY UBS EWBC 20 stocks |
$13.4 Million
3.45% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV BMY MRK GILD AMGN AZN 14 stocks |
$10.8 Million
2.78% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE PDD BABA CPNG CHWY 21 stocks |
$10.5 Million
2.71% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY UEIC SONO AAPL GPRO VUZI 7 stocks |
$9.23 Million
2.38% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
CRM UBER NOW INTU LYFT SAP SHOP DDOG 107 stocks |
$9.05 Million
2.34% of portfolio
|
  53  
|
  54  
|
  6  
|
- |
2
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP SYF COF PYPL ORCC SOFI 29 stocks |
$8.83 Million
2.28% of portfolio
|
  21  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR SO PEG DTE AEE NEE PCG AEP 31 stocks |
$7.36 Million
1.9% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITW CMI GE XYL AME CR 50 stocks |
$6.72 Million
1.73% of portfolio
|
  21  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD BA RTX NOC HWM LMT TDG AXON 36 stocks |
$6.06 Million
1.56% of portfolio
|
  18  
|
  18  
|
  5  
|
- |
0
Calls
1
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK ZBH GKOS ITGR PODD 50 stocks |
$5.72 Million
1.47% of portfolio
|
  22  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DLTR DG PSMT 8 stocks |
$5.3 Million
1.37% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG PBR SHEL BP IMO 12 stocks |
$5.26 Million
1.36% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN EPAM FISV BR CACI G FIS 40 stocks |
$4.85 Million
1.25% of portfolio
|
  19  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MC LPLA HLI RJF SNEX 27 stocks |
$4.84 Million
1.25% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS IDCC TDS CHTR VOD 31 stocks |
$4.68 Million
1.21% of portfolio
|
  18  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE CRDO PI DGII CIEN 27 stocks |
$3.67 Million
0.95% of portfolio
|
  11  
|
  16  
|
  2  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA LYV NXST IMAX ROKU NWSA 19 stocks |
$3.64 Million
0.94% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB COTY UL CHD ELF IPAR 15 stocks |
$3.6 Million
0.93% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB USB IBN BPOP RF MTB TFC 197 stocks |
$3.51 Million
0.9% of portfolio
|
  101  
|
  89  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX STT KKR CG BUR ARCC TROW 241 stocks |
$3.48 Million
0.9% of portfolio
|
  135  
|
  100  
|
  5  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ ICE MCO MSCI FDS CBOE 10 stocks |
$3.4 Million
0.88% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG KLIC COHU ACLS 19 stocks |
$3.31 Million
0.85% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP EQT CHK AR FANG DVN HES 45 stocks |
$3.15 Million
0.81% of portfolio
|
  27  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH OSCR 10 stocks |
$3.13 Million
0.81% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INSM JAZZ TECH REGN BMRN NVO ASND 151 stocks |
$3.07 Million
0.79% of portfolio
|
  85  
|
  65  
|
  20  
|
- |
1
Calls
1
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX TRN FSTR 8 stocks |
$2.58 Million
0.67% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT HD ARHS 6 stocks |
$2.5 Million
0.65% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT JCI MAS AAON OC WMS CARR BLDR 23 stocks |
$2.5 Million
0.65% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL THG KMPR TRV AFG KNSL 31 stocks |
$2.49 Million
0.64% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC IRM GLPI LAMR DLR CCI 16 stocks |
$2.38 Million
0.61% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG SHAK TXRH WING DRI BROS 27 stocks |
$2.32 Million
0.6% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP CELH MNST KDP COKE COCO 10 stocks |
$2.31 Million
0.6% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM STLA RIVN BLBD 14 stocks |
$2.3 Million
0.59% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS BOOT BURL ROST URBN ZUMZ 19 stocks |
$2.1 Million
0.54% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE AEIS VRT HUBB NVT AYI BE ATKR 18 stocks |
$2.02 Million
0.52% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A NTRA DHR EXAS IDXX DGX IQV 30 stocks |
$2.02 Million
0.52% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
0
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL ERIE SLQT 9 stocks |
$2.02 Million
0.52% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC DELL HPQ PSTG STX IONQ RGTI 14 stocks |
$1.92 Million
0.5% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH BRK-A GSHD ORI 10 stocks |
$1.92 Million
0.5% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX HOLX ICUI RMD MASI RGEN BDX 29 stocks |
$1.9 Million
0.49% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH HSC MEG GFL 8 stocks |
$1.89 Million
0.49% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$1.86 Million
0.48% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL TRIP TCOM TNL 12 stocks |
$1.81 Million
0.47% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW VMI GFF MDU CODI 7 stocks |
$1.8 Million
0.46% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI HSII TBI NSP MAN 14 stocks |
$1.72 Million
0.44% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES DDI MYPS PLTK 7 stocks |
$1.49 Million
0.39% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW IFF APD LYB WDFC CC EMN 39 stocks |
$1.48 Million
0.38% of portfolio
|
  23  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DINO CVI INT DK 12 stocks |
$1.45 Million
0.37% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR REXR CUBE TRNO LXP 14 stocks |
$1.36 Million
0.35% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN AZZ ARMK CBZ ABM LZ MMS 12 stocks |
$1.22 Million
0.31% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH ROG FLEX LFUS FN TTMI JBL 17 stocks |
$1.16 Million
0.3% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX MTZ ROAD TTEK STRL BLD 27 stocks |
$1.11 Million
0.29% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.07 Million
0.27% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG AGCO CNHI WNC OSK 16 stocks |
$1.02 Million
0.26% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL AFL PRU UNM CNO LNC JXN 13 stocks |
$948,128
0.24% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX PRGO ANIP ALKS LNTH AMRX 30 stocks |
$937,427
0.24% of portfolio
|
  17  
|
  13  
|
  2  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG UTZ LW SJM NOMD KHC INGR 30 stocks |
$923,603
0.24% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR DNOW HAL NOV WHD TDW 32 stocks |
$919,231
0.24% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY FIVE BBY ULTA GPC TSCO 30 stocks |
$890,009
0.23% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC UHS CHE ACHC HCSG PNTG 27 stocks |
$874,331
0.23% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI SKY CVCO LEN IBP NVR TMHC 20 stocks |
$864,177
0.22% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$844,716
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP KMI LNG OKE ENB STNG DTM 24 stocks |
$844,050
0.22% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS INVH ELS AMH CPT EQR UDR 17 stocks |
$843,264
0.22% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYM 6 stocks |
$808,317
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX MAC SKT FRT NNN KRG 24 stocks |
$795,083
0.21% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL RYAAY SNCY ALK SKYW AAL 12 stocks |
$714,878
0.18% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL CCK GPK GEF AMCR OI 15 stocks |
$684,480
0.18% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD JBHT GXO LSTR CHRW 11 stocks |
$674,542
0.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR CTRE SBRA MPW GEO 14 stocks |
$668,159
0.17% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SHOO SKX WWW CAL 8 stocks |
$662,485
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA OTTR BKH NWE MGEE ALE 12 stocks |
$658,067
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL LECO TTC TKR HLMN KMT 8 stocks |
$626,526
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN TRU BAH EXPO EFX HURN RGP 11 stocks |
$614,221
0.16% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH IHG HTHT 7 stocks |
$572,952
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT TRMB FTV BMI GRMN KEYS NOVT ESE 15 stocks |
$562,144
0.14% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$546,498
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC ANDE UNFI CVGW SPTN 8 stocks |
$537,315
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WSC URI GATX R PRG AL MGRC 13 stocks |
$518,911
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC SMG NTR CTVA MOS AVD ICL 8 stocks |
$506,015
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS KTB GIL LEVI VFC GIII PVH 15 stocks |
$462,073
0.12% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB WOR MLI IIIN PRLB AP 10 stocks |
$446,395
0.12% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS ELY PLNT GOLF XPOF MAT YETI 14 stocks |
$419,376
0.11% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX WERN MRTN SNDR HTLD 10 stocks |
$410,990
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT PGNY GDRX TDOC SLP DOCS 21 stocks |
$388,306
0.1% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE GWW AIT WCC FAST MSM WSO CNM 13 stocks |
$369,768
0.1% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CIGI CBRE JLL CWK NMRK FSV BEKE 16 stocks |
$360,689
0.09% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG AWR CWT SJW MSEX SBS 10 stocks |
$354,621
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RYAN RDN AGO MTG FNF NMIH AIZ 15 stocks |
$348,756
0.09% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$331,909
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV FOSL BRLT REAL 7 stocks |
$330,640
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DORM VC GNTX BWA LKQ THRM LEA 25 stocks |
$323,284
0.08% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$312,902
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM RGLD FNV AGI KGC CDE 18 stocks |
$299,397
0.08% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX RUSHA AN GPI ABG SAH 13 stocks |
$297,770
0.08% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT VICI WPC EPRT AAT BNL GNL ALEX 10 stocks |
$290,664
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$285,599
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC LEU 4 stocks |
$269,257
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM CSV SCI FTDR HRB MCW MED 8 stocks |
$266,673
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$262,976
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO NGVC VLGEA 6 stocks |
$253,336
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI IGT ACEL GAMB 7 stocks |
$243,321
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SWX RGCO NWN SR CPK 10 stocks |
$241,524
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CMC RS CLF TMST ZEUS MT 8 stocks |
$226,520
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT OXBR 6 stocks |
$225,711
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM TGLS CX JHX 9 stocks |
$224,368
0.06% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ HIW SLG PDM VNO BDN ARE 15 stocks |
$215,461
0.06% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL EDUC PSO 6 stocks |
$202,785
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK CMRE ASC SB GSL SFL 11 stocks |
$196,029
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII ZWS FSS CECE 4 stocks |
$187,993
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD DX ABR BXMT NRZ ARI PMT EFC 21 stocks |
$177,317
0.05% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP EE CWEN ORA FLNC NEP 7 stocks |
$173,858
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST APLE SHO RLJ PEB XHR 12 stocks |
$171,973
0.04% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO LAUR COUR APEI ATGE GHC 15 stocks |
$159,026
0.04% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM DOLE CALM VITL FDP AGRO 7 stocks |
$157,038
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN BYD MGM MTN PENN VAC HGV 12 stocks |
$154,552
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TECK VALE CMP GSM MTRN 8 stocks |
$132,900
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM BUD ABEV 5 stocks |
$119,815
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI ADT BRC BCO ARLO MG 8 stocks |
$117,900
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$114,834
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$103,018
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF VPL EWH 5 stocks |
$94,957
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX HBB WHR LZB TILE MLKN LCUT 19 stocks |
$94,575
0.02% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP RKT SNFCA WD ECPG UWMC 7 stocks |
$85,934
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$75,340
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO LCII THO MBUU BC HOG ONEW 8 stocks |
$73,797
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IAS IPG ZD MGNI QNST DLX STGW 12 stocks |
$49,917
0.01% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW GPRE TROX ASIX HUN MEOH RYAM 9 stocks |
$45,303
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR SHLS ENPH SEDG ENPH 6 stocks |
$34,967
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$32,481
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$23,318
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$18,356
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$16,390
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG SDRL 5 stocks |
$15,342
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$14,667
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$13,647
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$11,809
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$10,597
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE PAC 4 stocks |
$8,923
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$8,916
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ CPZ 3 stocks |
$8,044
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$5,404
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,634
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM BVN GROY 3 stocks |
$1,437
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$825
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$460
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|