Envestnet Asset Management Inc Portfolio Holdings by Sector
Envestnet Asset Management Inc
- $299 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IUSB VOO QUAL VEA AGG IVW BSV 1368 stocks |
$191 Million
64.36% of portfolio
|
  742  
|
  624  
|
  41  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS CHKP GDDY 64 stocks |
$6 Million
2.02% of portfolio
|
  41  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI TXN MRVL MPWR 40 stocks |
$5.71 Million
1.93% of portfolio
|
  21  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN AZN PFE GILD 14 stocks |
$4.97 Million
1.68% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM UBER CDNS SAP SHOP WDAY 92 stocks |
$4.09 Million
1.38% of portfolio
|
  46  
|
  45  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH MTCH TWLO 18 stocks |
$3.93 Million
1.32% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL FCFS CACC 26 stocks |
$3.24 Million
1.09% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C MUFG UBS BBVA BMO 20 stocks |
$3.08 Million
1.04% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$2.95 Million
1.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY BABA CPNG JD CVNA 16 stocks |
$2.92 Million
0.98% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK WEC SO ETR PPL XEL 31 stocks |
$2.58 Million
0.87% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE CMI ETN EMR ROP ITW ROK 50 stocks |
$2.5 Million
0.84% of portfolio
|
  28  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE DXCM PODD ZBH 43 stocks |
$2.24 Million
0.75% of portfolio
|
  29  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR FIS JKHY IT CACI 36 stocks |
$2.08 Million
0.7% of portfolio
|
  20  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT LHX GD BA NOC TDG HWM 29 stocks |
$1.96 Million
0.66% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU PBR NFG 13 stocks |
$1.94 Million
0.65% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC IBN HDB FITB HBAN MTB 118 stocks |
$1.74 Million
0.59% of portfolio
|
  63  
|
  53  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH OSCR 8 stocks |
$1.74 Million
0.59% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYC IYM 6 stocks |
$1.72 Million
0.58% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD IDCC BCE KT 29 stocks |
$1.66 Million
0.56% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK ARES KKR APO BX CRBG PHYS 231 stocks |
$1.6 Million
0.54% of portfolio
|
  161  
|
  66  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB MKL KNSL ALL WTM 24 stocks |
$1.54 Million
0.52% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS LPLA RJF HLI IBKR SF 25 stocks |
$1.51 Million
0.51% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ DRI YUM TXRH QSR 25 stocks |
$1.44 Million
0.49% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB EMN DD RPM PPG 34 stocks |
$1.44 Million
0.48% of portfolio
|
  22  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks |
$1.42 Million
0.48% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI FDS MORN 10 stocks |
$1.39 Million
0.47% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO CASY GPC MUSA WSM DKS 20 stocks |
$1.34 Million
0.45% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.32 Million
0.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A IDXX ICLR DGX WAT 24 stocks |
$1.2 Million
0.41% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1.2 Million
0.41% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF FIZZ CELH 10 stocks |
$1.14 Million
0.38% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE CRVL BRP 8 stocks |
$1.13 Million
0.38% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA FANG CNQ OXY HES EQT 34 stocks |
$1.08 Million
0.37% of portfolio
|
  24  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH GSHD ORI BRK-A 10 stocks |
$1.07 Million
0.36% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD IPAR ELF 15 stocks |
$1.05 Million
0.35% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRGP LNG TRP DTM 24 stocks |
$1.04 Million
0.35% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NXST WBD FOXA ROKU WMG 19 stocks |
$1.04 Million
0.35% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE DGII ERIC VIAV 22 stocks |
$950,479
0.32% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX INSM UTHR ALNY HALO 91 stocks |
$920,149
0.31% of portfolio
|
  56  
|
  34  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST ATR BAX RMD MMSI 26 stocks |
$917,731
0.31% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT CSL LII MAS AWI BLDR 21 stocks |
$867,413
0.29% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG TER ONTO KLIC AMBA 18 stocks |
$867,397
0.29% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY KFRC RHI TNET MHH 12 stocks |
$851,194
0.29% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 8 stocks |
$842,072
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL GWW SITE WCC AIT MSM 11 stocks |
$835,308
0.28% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT SCVL ANF 14 stocks |
$735,635
0.25% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR SBAC GLPI IRM 16 stocks |
$661,814
0.22% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR EGP TRNO COLD STAG 13 stocks |
$649,145
0.22% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED JBL LFUS FN OSIS 17 stocks |
$647,000
0.22% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F HMC BLBD STLA 11 stocks |
$592,972
0.2% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA VTRS PBH PRGO NBIX TAK 25 stocks |
$558,704
0.19% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC PRI PUK GL LNC 12 stocks |
$521,491
0.18% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL TCOM SABR 12 stocks |
$514,967
0.17% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL MEG HSC 8 stocks |
$486,221
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX LSTR CHRW JBHT ZTO XPO 12 stocks |
$465,468
0.16% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK CNHI AGCO ALG TEX 13 stocks |
$432,297
0.15% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO CRAI FCN HURN 10 stocks |
$431,135
0.15% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$404,895
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$404,171
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC LW POST INGR LANC CAG 28 stocks |
$402,379
0.14% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN ABG CARS ACVA 12 stocks |
$398,890
0.13% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC HLMN TKR SWK KMT 8 stocks |
$383,723
0.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV TRMB CGNX ST ESE 14 stocks |
$356,888
0.12% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN DK INT 10 stocks |
$351,579
0.12% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT ALEX ESRT CTO AAT 9 stocks |
$349,946
0.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV BEKE MMI EXPI CWK 13 stocks |
$344,726
0.12% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI PHM MTH IBP CVCO CCS 16 stocks |
$330,347
0.11% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG EHC THC USPH UHS DVA 22 stocks |
$305,793
0.1% of portfolio
|
  18  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI GFF 6 stocks |
$295,642
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC FCPT BRX GTY REG NNN 17 stocks |
$291,608
0.1% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$283,308
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO ARMK DLB CBZ CASS 13 stocks |
$277,375
0.09% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX TTEK ROAD APG ACM BLD 23 stocks |
$265,650
0.09% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX R UHAL WSC HRI 12 stocks |
$244,577
0.08% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA SUI CPT INVH ELS AMH ESS 14 stocks |
$233,407
0.08% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON WWW SKX SHOO 7 stocks |
$231,078
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR WH H IHG HTHT 7 stocks |
$224,467
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$207,744
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI AROC LBRT CHX HAL NOV 21 stocks |
$199,682
0.07% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC MOS ICL 7 stocks |
$199,039
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX JHX TGLS CRH.L 8 stocks |
$190,789
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX PSTG LOGI WDC QUBT 12 stocks |
$186,210
0.06% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS PGNY CERT SDGR HSTM 18 stocks |
$185,390
0.06% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$185,035
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GPK CCK BALL IP SEE REYN 14 stocks |
$183,418
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE SBRA LTC NHI 12 stocks |
$180,676
0.06% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT AEIS ENS POWL KE 14 stocks |
$178,520
0.06% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ ALSN DORM BWA GNTX LEA MOD 19 stocks |
$169,567
0.06% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW 6 stocks |
$166,952
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK OGS UGI NJR SWX SR 10 stocks |
$156,007
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO MGNI CMPR IAS STGW 11 stocks |
$151,593
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA BKH NWE BIP ALE UTL 12 stocks |
$149,599
0.05% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$142,239
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR KNX TFII ARCB MRTN WERN 9 stocks |
$139,709
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF AGO RDN ESNT MTG 11 stocks |
$128,552
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW CUZ OFC SLG KRC 14 stocks |
$114,477
0.04% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS ARIS AWR CWCO 7 stocks |
$111,976
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC MT TX CLF PKX 10 stocks |
$109,542
0.04% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$100,180
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE LRN GHC PRDO ATGE AFYA UTI 10 stocks |
$98,794
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU 6 stocks |
$97,362
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$94,323
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB OXM COLM PVH HBI ZGN 15 stocks |
$93,408
0.03% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI LTH MAT SEAS OSW 10 stocks |
$93,003
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN GSM MP CMP 10 stocks |
$92,625
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA BCO REZI BRC ADT ARLO 9 stocks |
$89,802
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI PLTK 6 stocks |
$89,252
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD FNV GFI NEM KGC WPM AGI 17 stocks |
$86,957
0.03% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG MBUU 5 stocks |
$82,709
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO NGVC 6 stocks |
$78,825
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH WLKP GPRE 6 stocks |
$72,550
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV SKYW ALK VLRS AAL 8 stocks |
$71,874
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$71,511
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEP RNW 5 stocks |
$64,401
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM TGB 5 stocks |
$59,359
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS PENN CZR BYD MCRI GDEN 12 stocks |
$58,677
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK WHR TILE LZB MLKN 7 stocks |
$56,438
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM VITL DOLE LMNR 6 stocks |
$52,502
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT GAMB EVRI 6 stocks |
$51,049
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$47,110
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$44,004
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI MEC TG 6 stocks |
$41,098
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT SCWO 4 stocks |
$40,890
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC 5 stocks |
$35,980
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB SHO SVC XHR APLE DRH 9 stocks |
$30,470
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ EFC RC DX LADR 15 stocks |
$28,581
0.01% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK GSL ZIM NAT 6 stocks |
$21,873
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC LDI 5 stocks |
$21,662
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$20,944
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU DNN 4 stocks |
$19,590
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$18,980
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX EIC DLY 3 stocks |
$17,691
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,184
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$10,890
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$7,569
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,356
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS CSIQ 4 stocks |
$5,858
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$5,256
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC ASR JOBY 4 stocks |
$4,359
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$3,573
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$1,545
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,545
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,014
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$1,008
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$873
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$820
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$755
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$531
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$447
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$324
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$270
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|