Assetmark, Inc Portfolio Holdings by Sector

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MGK MGV VOO VBR MINT VOE VOT IEFA 818 stocks

$26.5 Million 63.96% of portfolio
  478  
  262  
  109  
  1  
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM ADI AMD TXN MPWR 36 stocks

$1.69 Million 4.08% of portfolio
  26  
  9  
  5  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH TME Z ZG 19 stocks

$1.13 Million 2.73% of portfolio
  18  
  1  
  6  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT CHKP ORCL ADBE PANW HOOD FTNT NET 53 stocks

$1.07 Million 2.59% of portfolio
  37  
  16  
  8  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$618,884 1.49% of portfolio
  2  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS TIMB IDCC KT TIGO 29 stocks

$602,250 1.45% of portfolio
  21  
  6  
  8  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW CRM DOCU UBER CDNS DDOG TYL 77 stocks

$453,153 1.09% of portfolio
  52  
  21  
  13  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SYF MA V AXP COF BFH ENVA IX 21 stocks

$436,962 1.05% of portfolio
  17  
  4  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR REGN VRTX NVO EXEL JAZZ HALO ARGX 72 stocks

$390,688 0.94% of portfolio
  51  
  16  
  10  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI BABA SE CHWY ETSY CPNG 15 stocks

$375,089 0.91% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC CM C BBVA BMO UBS 19 stocks

$373,423 0.9% of portfolio
  16  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$358,735 0.87% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR 3 stocks

$340,810 0.82% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA NFLX LYV DIS NXST WMG WBD CNK 18 stocks

$315,298 0.76% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN PFE LLY NVS AZN ABBV JNJ GILD 14 stocks

$295,878 0.71% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL HIG BRK-B ORI AIG EQH BRK-A SLF 9 stocks

$287,668 0.69% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PEG ED OGE ETR WEC NEE XEL DUK 33 stocks

$260,867 0.63% of portfolio
  29  
  3  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB CL EL CLX CHD HIMS 13 stocks

$259,668 0.63% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TMHC LEN TOL MHO KBH TPH 13 stocks

$254,573 0.61% of portfolio
  11  
  2  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB RLX 5 stocks

$247,490 0.6% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC JXN MET UNM PRI PRU LNC 13 stocks

$206,355 0.5% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML NVMI ENTG KLIC TER IPGP 12 stocks

$206,239 0.5% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$185,244 0.45% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR PPC GIS KHC LW POST CPB K 22 stocks

$182,021 0.44% of portfolio
  16  
  3  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRP BRO ERIE CRVL 8 stocks

$169,918 0.41% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG PNC TFC LYG DB MTB USB FCNCA 96 stocks

$157,022 0.38% of portfolio
  69  
  19  
  23  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR CARR TT JCI MAS LII LPX CSL 17 stocks

$155,605 0.38% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE PBR BP SHEL CVE SU 14 stocks

$147,476 0.36% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW CG KKR BK APO BX ARES AMG 96 stocks

$144,713 0.35% of portfolio
  45  
  23  
  21  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX ERJ GD NOC HEI AXON TDG HII 31 stocks

$140,433 0.34% of portfolio
  25  
  4  
  7  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH GE ETN IR AME DOV CMI PSN 40 stocks

$138,249 0.33% of portfolio
  27  
  12  
  5  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI NGVC VLGEA 5 stocks

$137,913 0.33% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH ELV CI MOH CNC HUM OSCR 8 stocks

$131,401 0.32% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA HMC GM TM RACE F STLA RIVN 12 stocks

$128,085 0.31% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL RYAAY DAL SKYW ALK LUV AAL CPA 9 stocks

$127,583 0.31% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS TW GS DFIN SF HLI LPLA 22 stocks

$126,045 0.3% of portfolio
  17  
  4  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE TCOM CCL LIND TNL 10 stocks

$119,650 0.29% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP CNX EOG EQT HES OXY CTRA 30 stocks

$119,164 0.29% of portfolio
  26  
  3  
  5  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX EXPD UPS CHRW JBHT XPO LSTR GXO 10 stocks

$117,579 0.28% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM ORLY GPC MUSA CASY EYE AZO DKS 19 stocks

$116,678 0.28% of portfolio
  12  
  7  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CTSH FISV FIS IBM ACN BR LDOS CDW 30 stocks

$114,262 0.28% of portfolio
  20  
  8  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX A IQV TMO DHR CRL NTRA DGX 21 stocks

$107,641 0.26% of portfolio
  19  
  2  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX BIO STE ZBH SYK GMED 27 stocks

$96,768 0.23% of portfolio
  21  
  3  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG SBUX YUMC MCD WING QSR YUM DRI 19 stocks

$91,565 0.22% of portfolio
  16  
  3  
  5  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT BJ DLTR OLLI PSMT 8 stocks

$90,833 0.22% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF VPL EEM 3 stocks

$88,883 0.21% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL WRB HCI TRV CINF L 26 stocks

$79,967 0.19% of portfolio
  21  
  3  
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL VTR CTRE SBRA LTC PEAK NHI 10 stocks

$74,672 0.18% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC BNL EPRT AAT ESRT 6 stocks

$74,118 0.18% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST BAX NVST RMD ALC MASI 23 stocks

$70,563 0.17% of portfolio
  16  
  6  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL AXTA RPM NEU PPG IFF 31 stocks

$70,124 0.17% of portfolio
  25  
  4  
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP COKE KDP KOF CCEP COCO 10 stocks

$60,052 0.14% of portfolio
  10  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL SWK HLMN TTC TKR 7 stocks

$50,025 0.12% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CRTO WPP IPG MGNI TZOO ZD 7 stocks

$48,178 0.12% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS NUE CMC MT PKX CLF GGB 9 stocks

$48,091 0.12% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT H MAR WH IHG HTHT CHH 7 stocks

$43,518 0.11% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR DE CAT CNHI TEX OSK AGCO GENC 8 stocks

$41,795 0.1% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT CARS LAD ABG GPI AN RUSHA 11 stocks

$41,701 0.1% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB TRP WMB PAGP KMI LNG OKE EPD 20 stocks

$36,666 0.09% of portfolio
  18  
  1  
  5  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO ZBRA HPE UI ERIC CRDO JNPR 20 stocks

$35,179 0.08% of portfolio
  16  
  4  
  7  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH NWE BIP ALE AVA ELP 11 stocks

$35,118 0.08% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$34,727 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$34,188 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

KGC AEM NEM GFI FNV WPM RGLD AGI 17 stocks

$33,860 0.08% of portfolio
  16  
 -
  7  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ CME SPGI ICE MCO MSCI FDS CBOE 10 stocks

$32,806 0.08% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT LAMR CCI GLPI EPR EQIX DLR SBAC 15 stocks

$32,275 0.08% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM VITL DOLE FDP 6 stocks

$31,551 0.08% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BOOT LULU ROST BURL AEO GPS FL 13 stocks

$28,844 0.07% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC BCC EXP JHX CX CRH.L 7 stocks

$28,837 0.07% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA PHR OMCL SOPH PINC 9 stocks

$28,289 0.07% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU VRSK EFX HURN BAH EXPO FCN CRAI 9 stocks

$27,528 0.07% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP WAB NSC CNI TRN FSTR 7 stocks

$27,404 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS SLB BKR HAL FTI CHX WFRD DNOW 16 stocks

$22,327 0.05% of portfolio
  12  
  3  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK WTRG AWR CWT CWCO 6 stocks

$21,673 0.05% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH ZTS NBIX TAK SUPN AMPH TEVA RDY 20 stocks

$19,361 0.05% of portfolio
  14  
  5  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SWX CPK OGS UGI SPH SR 11 stocks

$17,264 0.04% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA RBLX TTWO BILI 5 stocks

$17,178 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ESNT NMIH MTG AGO RYAN AIZ RDN 11 stocks

$17,073 0.04% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC LOGI HPQ DELL STX NTAP PSTG RGTI 10 stocks

$16,889 0.04% of portfolio
  9  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

SANM APH FLEX GLW LFUS FN OSIS JBL 11 stocks

$14,555 0.04% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH CWST GFL 6 stocks

$14,479 0.03% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS DLB GPN ABM ARMK CBZ MMS 9 stocks

$14,404 0.03% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY USFD AVO UNFI ANDE 6 stocks

$14,202 0.03% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG ADC REG NNN KIM BRX FCPT 19 stocks

$13,630 0.03% of portfolio
  16  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG BEP CWEN AQN ORA 5 stocks

$13,526 0.03% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON MDU VMI GFF 5 stocks

$13,043 0.03% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD EME PWR DY FIX STRL ACM MYRG 17 stocks

$12,791 0.03% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$12,478 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR STAG FR COLD EGP 11 stocks

$12,358 0.03% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO ADT MSA ARLO BRC 7 stocks

$11,467 0.03% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VVV PBF VLO PSX DINO INT SUN 10 stocks

$10,979 0.03% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$9,525 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE CCK AMCR IP GPK PKG SLGN 10 stocks

$9,056 0.02% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ELS MAA EQR INVH ESS AMH UDR 14 stocks

$9,034 0.02% of portfolio
  13  
  1  
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE CMP TECK BHP MP 6 stocks

$8,972 0.02% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC FMS OPCH DVA UHS ADUS ENSG 16 stocks

$8,408 0.02% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX UPWK NSP RHI BZ KFY TNET 8 stocks

$8,108 0.02% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI WOR CRS ESAB IIIN 6 stocks

$7,968 0.02% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR MGM VAC MCRI WYNN GDEN BYD 11 stocks

$7,800 0.02% of portfolio
  11  
 -
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO GHC LRN LOPE STRA ATGE APEI EDU 9 stocks

$7,799 0.02% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW 3 stocks

$7,755 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB POWL ENS AEIS VRT AYI NVT BE 11 stocks

$7,161 0.02% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE HIW KRC CUZ VNO BXP SLG HPP 11 stocks

$6,410 0.02% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX DAC GSL KEX SFL ZIM 6 stocks

$6,123 0.01% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF MOS FMC SMG 6 stocks

$5,843 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV TAP SAM CCU 6 stocks

$5,538 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$5,084 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP SHO PK APLE 5 stocks

$5,014 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT GCI 4 stocks

$4,722 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII KNX ODFL SAIA SNDR ARCB 6 stocks

$4,693 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT WCC FAST WSO POOL GWW CNM MSM 9 stocks

$4,251 0.01% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT YETI LTH CUK MAT OSW GOLF 10 stocks

$4,175 0.01% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM MOD LEA ALSN BWA LKQ GNTX ALV 13 stocks

$3,940 0.01% of portfolio
  7  
  4  
  4  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON NKE CROX DECK CAL SHOO SKX 7 stocks

$3,816 0.01% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV GRMN TRMB KEYS ST NOVT TDY ITRI 13 stocks

$3,815 0.01% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR BFAM SCI ROL HRB 5 stocks

$3,410 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$3,346 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW SNX SCSC AVT 5 stocks

$2,844 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI PVH RL GIL COLM OXM KTB LEVI 12 stocks

$2,164 0.01% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD 3 stocks

$1,756 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV SUZ 4 stocks

$1,414 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER GATX WSC AL R CAR UHAL 10 stocks

$1,325 0.0% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK LZB TPX MHK AMWD WHR 6 stocks

$1,058 0.0% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP NMRK JLL BEKE FSV RDFN RMR 8 stocks

$709 0.0% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI 3 stocks

$572 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX 4 stocks

$373 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$279 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC DNN NXE 4 stocks

$235 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$175 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG BC THO LCII 5 stocks

$162 0.0% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$79 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$77 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

LADR STWD ARI NRZ BXMT AGNC REFI GPMT 8 stocks

$74 0.0% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG NOVA 4 stocks

$70 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$62 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP 3 stocks

$51 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB JOBY PAC ASLE CAAP 6 stocks

$44 0.0% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA CSTM 3 stocks

$20 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$16 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ AIO 2 stocks

$4 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA 2 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$1 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS 2 stocks

$0 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
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