Empowered Funds, LLC Portfolio Holdings by Sector
Empowered Funds, LLC
- $8.46 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VEA AVUV IDEV VWO AVDV AVES SCHR STIP 104 stocks |
$816,677
9.71% of portfolio
|
  78  
|
  26  
|
  50  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI TXN MU TSM 24 stocks |
$464,210
5.52% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FTNT PLTR TOST ADBE VRSN NET 41 stocks |
$380,814
4.53% of portfolio
|
  30  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OFG USB RNST BKU FRME WSBC INDB PFS 153 stocks |
$374,150
4.45% of portfolio
|
  130  
|
  23  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP EQT DVN FANG CTRA TPL HES 44 stocks |
$280,223
3.33% of portfolio
|
  29  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO TBLA PINS 13 stocks |
$219,712
2.61% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE EQNR EC SU PBR NFG 8 stocks |
$215,080
2.56% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY AMGN GILD ABBV PFE BMY 10 stocks |
$214,094
2.54% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
APP ADSK YOU CRM INTU ZM DOCU PEGA 49 stocks |
$205,771
2.45% of portfolio
|
  42  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF PYPL ENVA AGM BFH NAVI 25 stocks |
$175,263
2.08% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CNC MOH HUM CVS OSCR 8 stocks |
$154,329
1.83% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC VZ CMCSA T TDS CHTR TMUS LILAK 22 stocks |
$151,891
1.81% of portfolio
|
  14  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS NXST LYV MSGE MCS AMCX 16 stocks |
$146,739
1.74% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM LMT RTX AXON BA GD NOC LHX 19 stocks |
$145,190
1.73% of portfolio
|
  17  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ET KMI INSW WMB EPD STNG DTM 21 stocks |
$135,924
1.62% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC SONY 3 stocks |
$135,582
1.61% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI ITW ETN PH EMR WTS AME 33 stocks |
$119,353
1.42% of portfolio
|
  29  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN LDOS BR IT CDW XRX 23 stocks |
$118,252
1.41% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB C NU BBVA RY 9 stocks |
$115,982
1.38% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR DK INT DINO CLNE 10 stocks |
$114,777
1.36% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY DTC MELI BABA CHWY ETSY CVNA 11 stocks |
$114,436
1.36% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO EXEL UTHR RPRX INCY ASND NVO REGN 30 stocks |
$109,369
1.3% of portfolio
|
  19  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO AAP WSM ORLY ULTA MUSA DKS 25 stocks |
$102,706
1.22% of portfolio
|
  19  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR DNOW FTI WTTR LBRT MRC RES 26 stocks |
$95,413
1.13% of portfolio
|
  23  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC UHS HCA DVA SEM MD ADUS EHAB 15 stocks |
$89,812
1.07% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG NWL CL UL KMB EPC SPB CLX 13 stocks |
$88,561
1.05% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG NCLH EXPE ABNB RCL CCL TNL TRIP 8 stocks |
$76,761
0.91% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR CCS LEN TOL HOV TMHC 15 stocks |
$75,585
0.9% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC DAN MOD ALSN ADNT CPS SMP AXL 19 stocks |
$75,311
0.9% of portfolio
|
  16  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML PLAB TER ENTG IPGP ACLS 11 stocks |
$74,836
0.89% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL TTMI BHE SANM FLEX AMOT MEI 12 stocks |
$73,267
0.87% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX AMP APO VCTR OWL KKR STT 31 stocks |
$71,511
0.85% of portfolio
|
  18  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR VSAT NTGR MSI HPE LITE ZBRA 9 stocks |
$70,861
0.84% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR HMN CB ALL CINF HRTG UVE 18 stocks |
$69,422
0.83% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT ALGN BSX AHCO SYK EW AVNS 17 stocks |
$68,138
0.81% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI 6 stocks |
$67,611
0.8% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS IBKR SCHW LPLA HLI VIRT MC 14 stocks |
$66,914
0.8% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX TPC EME PWR ACM BLD GLDD BBCP 16 stocks |
$66,063
0.79% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS CENTA THS LW KHC PPC SENEA 28 stocks |
$63,411
0.75% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TWI MTW WNC HY 11 stocks |
$61,668
0.73% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN RPM LYB REX KOP NEU SCL ECVT 25 stocks |
$59,019
0.7% of portfolio
|
  23  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM EAT SBUX DRI BH CMG DPZ 13 stocks |
$57,007
0.68% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT OC BLDR CSL NX BXC LPX 18 stocks |
$55,511
0.66% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI CME MCO ICE MSCI NDAQ MORN 10 stocks |
$52,495
0.62% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$52,017
0.62% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA TM RIVN 6 stocks |
$51,907
0.62% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT LIVE 4 stocks |
$51,710
0.61% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR AEP NEE EXC SO DUK POR EIX 26 stocks |
$48,636
0.58% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$47,497
0.56% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
URBN TJX GPS GES ANF ROST SCVL GCO 17 stocks |
$45,275
0.54% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO CAL ONON WEYS RCKY 10 stocks |
$44,183
0.53% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP DOLE ADM TSN ALCO 6 stocks |
$43,931
0.52% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI FOSL 5 stocks |
$43,373
0.52% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH 5 stocks |
$42,248
0.5% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG ACGL 5 stocks |
$39,914
0.47% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS BV CBZ KODK CVEO DLB TH 13 stocks |
$39,307
0.47% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX GBX NSC WAB CNI FSTR 7 stocks |
$38,353
0.46% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX RLGT CHRW LSTR XPO GXO 9 stocks |
$36,821
0.44% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN VAC LVS BYD MGM MTN CNTY 7 stocks |
$36,215
0.43% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL SFL CMRE GNK MATX NAT ASC SB 11 stocks |
$34,189
0.41% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP TMO A DHR DGX MTD IDXX ILMN 18 stocks |
$33,909
0.4% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM RGLD CMCL KGC CDE HL SBSW 9 stocks |
$33,664
0.4% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$33,137
0.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA VLGEA ACI 6 stocks |
$32,557
0.39% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP HSII MAN PAYX KELYA KFY NSP RHI 9 stocks |
$32,554
0.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW UAL JBLU ALGT SNCY DAL ALK LUV 9 stocks |
$32,068
0.38% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW WSO FAST TITN POOL MSM AIT 8 stocks |
$29,904
0.36% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD DLX IPG ADV EVC TSQ 7 stocks |
$29,728
0.35% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ARCB ODFL CVLG HTLD ULH KNX SNDR 8 stocks |
$28,362
0.34% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR CCK IP PACK PKG GPK BALL SEE 8 stocks |
$28,222
0.34% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC HPQ DELL STX PSTG 6 stocks |
$28,127
0.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA KMT TTC EML SWK ROLL 6 stocks |
$28,042
0.33% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$27,852
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA IPI MOS FMC SMG AVD 7 stocks |
$26,314
0.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM TUSK VMI NNBR 5 stocks |
$26,106
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI AN ABG PAG KMX CRMT 8 stocks |
$25,957
0.31% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$25,460
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI PRLB RYI NWPX MEC CMPO GIFI 8 stocks |
$25,223
0.3% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM GL MET AFL PRU MFC PRI CIA 10 stocks |
$24,269
0.29% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC DOCS TDOC VEEV MTBC 5 stocks |
$23,771
0.28% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RE GLRE 3 stocks |
$22,806
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR AMT EQIX CCI DLR WY IRM SBAC 8 stocks |
$22,616
0.27% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD TPX PATK LOVE FLXS HBB WHR 16 stocks |
$21,644
0.26% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG QDEL RMD HOLX BDX OSUR BAX ATR 15 stocks |
$21,551
0.26% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY YETI MAT HAS FNKO JOUT AOUT CLAR 9 stocks |
$20,838
0.25% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$20,631
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK ICFI RGP TRU EFX FCN 7 stocks |
$19,934
0.24% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH PCRX ZTS AMPH NBIX VTRS ELAN ASRT 9 stocks |
$19,766
0.23% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE UNFI SYY USFD PFGC DIT HFFG 7 stocks |
$19,626
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WLFC PRG WSC CTOS CAR AER UHAL 11 stocks |
$19,111
0.23% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$18,862
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG 3 stocks |
$18,135
0.22% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST CMC ZEUS STLD TX RS NUE FRD 9 stocks |
$17,499
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO MCFT BC HOG ONEW PII 7 stocks |
$17,293
0.21% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL VFC SGC PVH COLM HBI UAA 8 stocks |
$17,150
0.2% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP SGA UONEK CMLS 6 stocks |
$16,893
0.2% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX TROX VHI LXU RYAM DOW FF CE 9 stocks |
$15,820
0.19% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$15,697
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW ERIE 6 stocks |
$15,686
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LRN APEI LAUR LOPE ATGE CHGG 7 stocks |
$15,424
0.18% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT ATKR KE AYI CBAT PLUG 7 stocks |
$15,221
0.18% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW AVT 4 stocks |
$13,831
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI JLL HOUS CBRE RMAX CSGP 7 stocks |
$13,434
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC WCN JAN 5 stocks |
$13,356
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR MPW 4 stocks |
$13,294
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC CAAP JOBY 4 stocks |
$11,838
0.14% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI KEYS NOVT TDY TRMB FTV ST 9 stocks |
$11,351
0.13% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$11,176
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MG NL ALLE MSA 5 stocks |
$11,133
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
GHLD ECPG VEL SNFCA COOP LDI 6 stocks |
$10,466
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$10,404
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$10,026
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP FLNC 3 stocks |
$9,773
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY ACCO EBF 4 stocks |
$9,332
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB MED FTDR ROL 5 stocks |
$8,998
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$8,361
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TIPT FNF AMBC ESNT MTG 5 stocks |
$8,143
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$8,001
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$7,033
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG COLD 5 stocks |
$6,848
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV MERC 3 stocks |
$5,859
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL 4 stocks |
$5,694
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL GCI NYT 3 stocks |
$4,769
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4,165
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$4,031
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM EXP CRH.L 5 stocks |
$3,937
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA SUI ESS ELS UDR 8 stocks |
$3,531
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$3,476
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,430
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$3,282
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$2,810
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE HE 4 stocks |
$2,442
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$2,419
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG HIW DEI VNO JBGS 7 stocks |
$2,324
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP SLI RIO VALE NAK 5 stocks |
$2,229
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,770
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO CPK OGS NI 4 stocks |
$1,552
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$1,549
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
AXR FOR 2 stocks |
$1,423
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,087
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$964
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$430
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$401
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$200
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|