Empowered Funds, LLC Portfolio Holdings by Sector
Empowered Funds, LLC
- $9.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
STIP QQQ IOO SGOV VBR OEF IUSG IEFA 141 stocks |
$673,828
7.17% of portfolio
|
  123  
|
  18  
|
  62  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU TSM TXN ADI 24 stocks |
$582,256
6.2% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR FTNT ADBE GDDY HOOD PANW 42 stocks |
$502,044
5.34% of portfolio
|
  31  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OFG USB WSBC BKU RNST PFS FFBC WAFD 154 stocks |
$443,383
4.72% of portfolio
|
  139  
|
  15  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO TBLA BIDU 16 stocks |
$342,796
3.65% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP CTRA FANG DVN EQT CHK PR 43 stocks |
$276,607
2.94% of portfolio
|
  23  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM YOU UBER ZM INTU DOCU SNOW 45 stocks |
$241,285
2.57% of portfolio
|
  39  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV GILD PFE AMGN NVS 12 stocks |
$233,968
2.49% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SYF COF ENVA BFH AGM AXP 23 stocks |
$225,266
2.4% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX EC TTE EQNR SU BP PBR 8 stocks |
$225,074
2.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC 2 stocks |
$205,462
2.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT AXON HWM KTOS BA BWXT GD 18 stocks |
$160,936
1.71% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NTB NU EWBC TD 10 stocks |
$160,206
1.71% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC VZ CMCSA TDS CHTR T LILAK TMUS 17 stocks |
$155,314
1.65% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CHWY CVNA ETSY W 9 stocks |
$154,657
1.65% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO INCY REGN UTHR RPRX EXEL BMRN INSM 33 stocks |
$150,928
1.61% of portfolio
|
  24  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ET INSW STNG EPD DHT WES LPG 21 stocks |
$137,307
1.46% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW MIDD CMI WTS MIR 32 stocks |
$136,578
1.45% of portfolio
|
  26  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM LDOS IT CTSH BR FISV CNDT 26 stocks |
$126,873
1.35% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA MSGE CNK LYV NXST MCS 14 stocks |
$121,529
1.29% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW LPLA IBKR HLI MC VIRT 17 stocks |
$119,013
1.27% of portfolio
|
  17  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD VC DAN ADNT ALSN GT CPS SMP 22 stocks |
$111,680
1.19% of portfolio
|
  16  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV PGR CB HMN CINF HRTG UVE 20 stocks |
$98,567
1.05% of portfolio
|
  18  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL NTAP STX CRCT HPQ PSTG RGTI 8 stocks |
$95,325
1.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AAP AZO SBH WOOF MUSA ULTA WSM 24 stocks |
$95,305
1.01% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB DNOW FTI LBRT WTTR MRC VTOL RES 26 stocks |
$94,919
1.01% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX TPC EME PWR AMRC GLDD BLD BBCP 19 stocks |
$93,028
0.99% of portfolio
|
  12  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO INT DK DINO PARR PBF 11 stocks |
$92,235
0.98% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F XPEV RIVN STLA TM 8 stocks |
$91,848
0.98% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS MOH OSCR CNC 8 stocks |
$90,649
0.96% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK AMP OWL KKR VCTR STT ARES 35 stocks |
$87,940
0.94% of portfolio
|
  31  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO VSAT MSI NTGR HPE CRDO ZBRA LITE 9 stocks |
$87,595
0.93% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS MD HCA SEM ADUS EHAB ACHC 15 stocks |
$86,821
0.92% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM TMHC CCS DHI HOV LEN GRBK 16 stocks |
$86,665
0.92% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH EXPE ABNB RCL CCL TRIP 7 stocks |
$85,960
0.91% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TTMI JBL GLW FLEX BHE FN MEI 11 stocks |
$84,061
0.89% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML PLAB TER ENTG ACLS IPGP 11 stocks |
$84,042
0.89% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG NWL UL SPB CL EPC KMB NUS 12 stocks |
$75,586
0.8% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI 6 stocks |
$73,651
0.78% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU VSCO URBN GPS ROST ZUMZ SCVL 17 stocks |
$64,747
0.69% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK AHCO VREX AVNS ZBH 19 stocks |
$63,897
0.68% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK PCAR TWI WNC MTW 12 stocks |
$63,643
0.68% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM CMCL KGC HL GFI EQX CDE 13 stocks |
$60,629
0.65% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DUK EXC POR EIX WEC 24 stocks |
$57,005
0.61% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$56,865
0.61% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI FOSL 5 stocks |
$56,477
0.6% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG AIG ACGL 5 stocks |
$54,694
0.58% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM BH DPZ LOCO CMG 17 stocks |
$53,581
0.57% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM LYB REX ECVT SHW SCL KOP APD 25 stocks |
$51,487
0.55% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CENTA GIS THS SENEA LW PPC CENT 23 stocks |
$51,374
0.55% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP ILMN DHR A IDXX CSTL NTRA 18 stocks |
$51,062
0.54% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT LIVE 4 stocks |
$48,561
0.52% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$46,795
0.5% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP DOLE TSN ADM ALCO 6 stocks |
$44,039
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE CBOE MSCI NDAQ MORN 9 stocks |
$42,128
0.45% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS RYI PRLB NWPX MEC CMPO GIFI 8 stocks |
$41,292
0.44% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA IPI MOS FMC SMG AVD 7 stocks |
$39,050
0.42% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX CMRE GNK SFL NAT SB ASC MATX 10 stocks |
$37,558
0.4% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA KMT EML SWK ROLL TTC TKR 7 stocks |
$36,283
0.39% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R RCII PRG WLFC WSC CTOS CAR 12 stocks |
$35,693
0.38% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN UNP GBX CSX WAB NSC FSTR 7 stocks |
$35,593
0.38% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX GXO RLGT LSTR JBHT CHRW 9 stocks |
$35,443
0.38% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR OI CCK PACK GPK SLGN IP PKG 9 stocks |
$35,389
0.38% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP HSII MAN PAYX KELYA UPWK TNET BGSF 9 stocks |
$35,146
0.37% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN VAC MTN BYD LVS MGM CNTY 7 stocks |
$34,746
0.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR BXC SWIM OC NX JCI JELD 14 stocks |
$34,584
0.37% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT GLRE 4 stocks |
$34,205
0.36% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD DLX IPG ADV EVC TSQ 7 stocks |
$33,777
0.36% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR BE HUBB VRT KE PLUG HAYW CBAT 10 stocks |
$33,401
0.36% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL JBLU ALGT SNCY SKYW LUV ALK DAL 9 stocks |
$32,771
0.35% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$32,375
0.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$29,648
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW AVT 4 stocks |
$29,325
0.31% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI ANDE USFD SYY PFGC DIT HFFG 7 stocks |
$28,319
0.3% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY YETI HAS JOUT FNKO MAT AOUT PTON 9 stocks |
$27,997
0.3% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
WMK GO IMKTA KR VLGEA ACI 6 stocks |
$27,055
0.29% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS CIGI FSV JLL CWK CBRE RMAX CSGP 8 stocks |
$26,487
0.28% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII VFC COLM SGC LEVI PVH HBI 9 stocks |
$26,344
0.28% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB WERN ODFL CVLG HTLD ULH KNX SNDR 8 stocks |
$26,312
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS BV CVEO KODK DLB TH GPN ACTG 12 stocks |
$26,118
0.28% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC DOCS TDOC VEEV MTBC 5 stocks |
$25,762
0.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$25,499
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG QDEL RMD BDX HOLX BAX WST NVST 15 stocks |
$25,261
0.27% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD AN ABG SAH CARS 7 stocks |
$24,327
0.26% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT EQIX WY CCI DLR IRM SBAC 9 stocks |
$24,012
0.26% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO BILI EA 4 stocks |
$23,378
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LEG AMWD TPX PATK FLXS LOVE HBB 15 stocks |
$21,484
0.23% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX CAL ONON WEYS RCKY VRA 8 stocks |
$21,137
0.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$20,267
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC TITN POOL WSO AIT MSM 8 stocks |
$20,144
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$19,903
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM TUSK VMI NNBR 5 stocks |
$19,641
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$19,211
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$18,982
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$18,253
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL MET PRU CIA LNC JXN GNW 8 stocks |
$16,801
0.18% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MG NL BCO 5 stocks |
$16,797
0.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO MCFT BC ONEW HOG PII 7 stocks |
$16,525
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG GHLD SNFCA VEL RKT 6 stocks |
$16,347
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX AMPH NBIX ZTS VTRS ELAN ASRT SCYX 8 stocks |
$16,239
0.17% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM ASIX VHI TROX LXU FF DOW GPRE 10 stocks |
$15,916
0.17% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN 3 stocks |
$15,863
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB PAC CAAP 3 stocks |
$15,741
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$15,580
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI PRDO LAUR LRN CHGG LOPE 6 stocks |
$14,619
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC NEP 3 stocks |
$14,503
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL MED FTDR 5 stocks |
$14,405
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST TX ZEUS NUE FRD STLD CMC CLF 8 stocks |
$14,156
0.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI KEYS TDY NOVT TRMB MKSI ST 11 stocks |
$14,107
0.15% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$12,562
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
EIG FNF TIPT AMBC AIZ ESNT FAF MTG 8 stocks |
$12,052
0.13% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM HSC WCN JAN 5 stocks |
$11,578
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR CTRE MPW 5 stocks |
$10,906
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$10,508
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN SDRL 4 stocks |
$8,703
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH ILF VPL 3 stocks |
$7,322
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$7,274
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA SSP SGA UONEK 5 stocks |
$7,058
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$6,758
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE ALE HE 4 stocks |
$6,754
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD 4 stocks |
$6,091
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,842
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU EFX ICFI FCN RGP 7 stocks |
$5,264
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$5,068
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO AVY SCS EBF 4 stocks |
$5,051
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY ENPH 3 stocks |
$4,988
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM 3 stocks |
$4,792
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM MP RIO VALE NAK 5 stocks |
$4,763
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC CRH.L 4 stocks |
$3,803
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR SUI MAA INVH ESS ELS UDR 8 stocks |
$3,730
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL NYT 2 stocks |
$3,617
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,466
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,160
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK OGS UGI NJR 6 stocks |
$2,779
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG HIW JBGS DEI VNO 7 stocks |
$2,722
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,674
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$2,226
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,711
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,549
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$1,165
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$422
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$202
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$183
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$150
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|