Assetmark, Inc Portfolio Holdings by Sector
Assetmark, Inc
- $34.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
MGK MGV VOO VBR IVV MINT VOE IEFA 643 stocks |
$23.4 Million
67.41% of portfolio
|
  372  
|
  200  
|
  83  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM AMD SWKS MPWR 33 stocks |
$1.16 Million
3.33% of portfolio
|
  21  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH TME PINS 15 stocks |
$803,515
2.32% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW CHKP ADBE SNPS GDDY MDB ORCL 42 stocks |
$758,709
2.19% of portfolio
|
  31  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$606,243
1.75% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD PFE AMGN LLY ABBV NVS AZN MRK 13 stocks |
$541,273
1.56% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR REGN VRTX NVO HALO SRPT ARGX BGNE 55 stocks |
$450,595
1.3% of portfolio
|
  36  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL TMHC MHO KBH SKY 11 stocks |
$352,982
1.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY ETSY EBAY JD RVLV VIPS 14 stocks |
$290,160
0.84% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS NOW UBER INTU CRM SAP TTD WDAY 53 stocks |
$288,397
0.83% of portfolio
|
  40  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS TIMB T IDCC KT CHTR 18 stocks |
$266,997
0.77% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL HIG BRK-B ORI AIG BRK-A SLF EQH 8 stocks |
$257,941
0.74% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$255,966
0.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL KMB UL NWL CL CHD CLX 11 stocks |
$255,786
0.74% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MFC JXN MET PUK PRI LNC 12 stocks |
$250,142
0.72% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG ED OGE NEE XEL CMS ETR AEP 29 stocks |
$206,458
0.59% of portfolio
|
  23  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT JCI LII LPX CSL MAS 15 stocks |
$206,087
0.59% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX ASML ONTO NVMI ENTG KLIC 12 stocks |
$202,835
0.58% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH CVS ELV HUM CNC MOH 7 stocks |
$192,763
0.56% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM UBS RY MUFG 19 stocks |
$185,343
0.53% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF MA AXP V COF BFH ENVA IX 17 stocks |
$180,947
0.52% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$174,040
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRP BRO 6 stocks |
$154,203
0.44% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS LSTR CHRW XPO 6 stocks |
$152,667
0.44% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$137,248
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BLK CG APO KKR BX ARES AMG 68 stocks |
$131,713
0.38% of portfolio
|
  23  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH AME ETN DOV IR ROP CMI 32 stocks |
$130,378
0.38% of portfolio
|
  26  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH SAIC ACN IBM FISV FIS IT LDOS 26 stocks |
$130,272
0.38% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR TTE BP SHEL CVE SU 13 stocks |
$119,759
0.35% of portfolio
|
  8  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG CNX EOG COP HES CTRA EQT DVN 23 stocks |
$114,770
0.33% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR NGVC VLGEA 4 stocks |
$114,033
0.33% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ORLY MUSA AZO ULTA BBY DKS GPC 13 stocks |
$111,103
0.32% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA HMC GM TM RACE F RIVN 8 stocks |
$103,331
0.3% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET HPQ WDC LOGI STX DELL NTAP 9 stocks |
$99,103
0.29% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS PPC KHC POST INGR DAR BRBR CAG 19 stocks |
$86,007
0.25% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE CMC MT X ZEUS TX 8 stocks |
$80,821
0.23% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD TDG NOC HEI LHX BWXT AXON 23 stocks |
$71,720
0.21% of portfolio
|
  19  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX NTRA DGX MTD WAT 19 stocks |
$69,255
0.2% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT 4 stocks |
$66,904
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX STE DXCM ZBH PHG IRTC 24 stocks |
$62,894
0.18% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$61,517
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS TW SCHW GS DFIN SF HLI LPLA 21 stocks |
$61,213
0.18% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD YUMC WING SBUX YUM QSR TXRH 15 stocks |
$57,499
0.17% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT CNHI TEX ALG WNC GENC 10 stocks |
$56,822
0.16% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST NVST HOLX ALC MASI 15 stocks |
$56,143
0.16% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI VTR CTRE WELL LTC NHI SBRA PEAK 9 stocks |
$54,902
0.16% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV FOXA NXST DIS NWSA WMG WBD 17 stocks |
$53,724
0.15% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP ZD 5 stocks |
$52,091
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL WRB HCI TRV THG CINF 18 stocks |
$51,523
0.15% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT BJ DLTR OLLI PSMT 8 stocks |
$50,362
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB FCNCA USB IBN TFC HBAN WTFC 61 stocks |
$47,769
0.14% of portfolio
|
  42  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL HLMN TKR 6 stocks |
$40,654
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH RDY AMPH NBIX TAK SUPN COLL 17 stocks |
$40,221
0.12% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD AXTA SHW LYB ECL NEU PPG IFF 25 stocks |
$39,354
0.11% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE BKH NWE MGEE BIP AVA 8 stocks |
$39,322
0.11% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF ESNT NMIH AGO RYAN AIZ AMBC 9 stocks |
$38,566
0.11% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG TCOM EXPE LIND CCL MMYT 9 stocks |
$36,439
0.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL 4 stocks |
$36,024
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF MPC DINO VVV PSX VLO INT UGP 8 stocks |
$35,739
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP COKE KDP KOF COCO CCEP 9 stocks |
$35,091
0.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC SUM JHX EXP CX CRH.L 8 stocks |
$29,533
0.09% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$27,725
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC CNI FSTR 6 stocks |
$22,870
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE UI CRDO ERIC ZBRA VIAV 12 stocks |
$21,496
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL AEO BOOT ROST GPS SCVL 12 stocks |
$21,159
0.06% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H IHG WH MAR HTHT 6 stocks |
$19,958
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS SLB HAL CHX BKR FTI VAL HLX 10 stocks |
$19,826
0.06% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK HURN ICFI BAH FCN 7 stocks |
$17,422
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS LAD KMX ABG GPI AN PAG 8 stocks |
$16,803
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX CCI EPR DLR AMT SBAC LAMR 14 stocks |
$15,005
0.04% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE NDAQ MCO SPGI CBOE FDS 8 stocks |
$14,811
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD EME PWR DY TTEK ACM STRL MYRG 13 stocks |
$13,033
0.04% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN REG KIM ADC UE BRX 17 stocks |
$12,731
0.04% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS WTRG AWK AWR CWT 5 stocks |
$11,693
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR NSA REXR CUBE FR 12 stocks |
$11,509
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON CAL SKX 6 stocks |
$11,161
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PRVA PHR PGNY SOPH SLP DOCS 8 stocks |
$10,749
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP WMB ENB TNK OKE KMI DHT TRMD 18 stocks |
$9,808
0.03% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,641
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM APH FLEX LFUS FN JBL OSIS OLED 10 stocks |
$9,241
0.03% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR 2 stocks |
$9,094
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$8,929
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY SKYW DAL UAL ALK JBLU 7 stocks |
$8,886
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$8,766
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX CPK OGS NI NWN UGI 7 stocks |
$8,226
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$8,022
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK SEE AMCR SLGN IP PKG SON 10 stocks |
$7,999
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE TECK BHP CMP PLL 6 stocks |
$7,858
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$7,429
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS THC OPCH HCA ADUS ACHC LFST FMS 18 stocks |
$7,252
0.02% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GSL DAC KEX 4 stocks |
$6,945
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM VAC MCRI GDEN PENN 7 stocks |
$6,743
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB POWL ENS AYI NVT AEIS VRT BE 10 stocks |
$6,561
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC HIW CUZ VNO SLG BXP DEI 10 stocks |
$6,039
0.02% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII KNX ODFL SAIA SNDR ARCB WERN 7 stocks |
$5,967
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM AIT FAST WSO POOL WCC GWW SITE 8 stocks |
$5,965
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA BILI TTWO RBLX 5 stocks |
$5,934
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS MAA INVH IRT AMH EQR ESS 9 stocks |
$5,916
0.02% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE NMRK JLL FSV 5 stocks |
$5,421
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$5,161
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
RWR VTI IYR 3 stocks |
$5,012
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX SCSC AVT 5 stocks |
$4,732
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TRMB KEYS ST NOVT TDY ITRI 10 stocks |
$4,601
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO PK PEB RHP DRH INN 7 stocks |
$4,495
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN GFL SRCL CLH HSC 7 stocks |
$4,283
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC NTR 4 stocks |
$4,164
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$4,098
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM FMX TAP CCU 5 stocks |
$4,080
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,416
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA MDIA 2 stocks |
$3,356
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU 4 stocks |
$3,280
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LEA DORM APTV BWA FOXF ALSN MGA 11 stocks |
$3,264
0.01% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB ARMK CBZ RTO GPN MMS 7 stocks |
$3,186
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LOPE STRA GHC EDU APEI LRN 7 stocks |
$3,134
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$2,723
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH YETI PTON PLNT 5 stocks |
$2,704
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP RHI TNET 5 stocks |
$2,568
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,366
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI 3 stocks |
$2,239
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$2,233
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC GATX R AL UHAL 7 stocks |
$1,426
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,388
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$1,025
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB MHK WHR AMWD 5 stocks |
$981
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
HMY AEM NEM GFI GOLD FNV AGI 7 stocks |
$736
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH OXM HBI RL VFC COLM GIII UAA 9 stocks |
$211
0.0% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$182
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI 2 stocks |
$89
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$82
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR AGNC BXMT FBRT GPMT NRZ STWD 7 stocks |
$72
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$71
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX BAK 4 stocks |
$28
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS FSLR RUN ENPH NOVA 5 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA KALU 3 stocks |
$9
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$1
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|