Envestnet Asset Management Inc Portfolio Holdings by Sector
Envestnet Asset Management Inc
- $326 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO IUSB QUAL VEA AGG IVW EFV 1381 stocks |
$207 Million
64.23% of portfolio
|
  811  
|
  569  
|
  38  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN ADI MPWR MRVL 40 stocks |
$8.19 Million
2.54% of portfolio
|
  24  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS PLTR GDDY 65 stocks |
$8.11 Million
2.51% of portfolio
|
  34  
|
  31  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS MTCH 19 stocks |
$5.04 Million
1.56% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM UBER CDNS SAP SHOP APP 91 stocks |
$4.87 Million
1.51% of portfolio
|
  52  
|
  38  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK PFE AZN NVS 14 stocks |
$4.61 Million
1.43% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BBVA MUFG UBS BMO 20 stocks |
$3.78 Million
1.17% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CPNG BABA CVNA CHWY 14 stocks |
$3.5 Million
1.09% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL FCFS SYF CACC 24 stocks |
$3.47 Million
1.08% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ETN CMI EMR ROP ITW GNRC 51 stocks |
$2.9 Million
0.9% of portfolio
|
  29  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$2.78 Million
0.86% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK WEC SO ETR NGG PPL 32 stocks |
$2.62 Million
0.81% of portfolio
|
  22  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE DXCM PODD PHG 41 stocks |
$2.31 Million
0.72% of portfolio
|
  21  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT GD BA TDG HWM NOC 29 stocks |
$2.3 Million
0.71% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR FIS JKHY IT CDW 33 stocks |
$2.14 Million
0.66% of portfolio
|
  16  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC IBN HDB FITB HBAN MTB 121 stocks |
$1.93 Million
0.6% of portfolio
|
  72  
|
  47  
|
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYC IYM 6 stocks |
$1.88 Million
0.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS LPLA RJF HLI IBKR SF 27 stocks |
$1.81 Million
0.56% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU NFG PBR 14 stocks |
$1.75 Million
0.54% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK ARES KKR BX APO CRBG PHYS 232 stocks |
$1.73 Million
0.54% of portfolio
|
  156  
|
  72  
|
  11  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD IDCC BCE KT 28 stocks |
$1.71 Million
0.53% of portfolio
|
  13  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ ICE CME MSCI CBOE FDS 9 stocks |
$1.55 Million
0.48% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB MKL KNSL ALL WTM 24 stocks |
$1.51 Million
0.47% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ DRI TXRH YUM QSR 25 stocks |
$1.49 Million
0.46% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG BJ TGT OLLI DLTR PSMT 8 stocks |
$1.48 Million
0.46% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1.41 Million
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO CASY GPC WSM MUSA ULTA 21 stocks |
$1.37 Million
0.43% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA ROKU NXST WBD NWS 19 stocks |
$1.36 Million
0.42% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB DD RPM NEU CBT 31 stocks |
$1.31 Million
0.41% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.23 Million
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX IQV A DGX WAT MEDP 22 stocks |
$1.09 Million
0.34% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE DGII ERIC VIAV 21 stocks |
$1.09 Million
0.34% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF FIZZ CELH 10 stocks |
$1.08 Million
0.33% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$1.07 Million
0.33% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX ELF IPAR CHD 14 stocks |
$1.05 Million
0.32% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI LNG TRGP TRP OKE DTM 24 stocks |
$1.04 Million
0.32% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW BRP ERIE CRVL 8 stocks |
$1.02 Million
0.32% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA FANG CNQ OXY HES EQT 33 stocks |
$997,097
0.31% of portfolio
|
  18  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH GSHD ORI BRK-A 10 stocks |
$989,323
0.31% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG TER KLIC ONTO AMBA 18 stocks |
$972,372
0.3% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT CSL LII AWI MAS BLDR 19 stocks |
$971,481
0.3% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL OLED LFUS FN OSIS 17 stocks |
$951,836
0.29% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL WSO GWW SITE WCC AIT CNM 11 stocks |
$870,163
0.27% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX INSM ALNY UTHR GMAB 88 stocks |
$869,068
0.27% of portfolio
|
  46  
|
  40  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST ATR BAX LMAT RMD 25 stocks |
$841,775
0.26% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP KFRC TNET BZ RHI 14 stocks |
$808,304
0.25% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN FSTR 7 stocks |
$804,378
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT ANF SCVL GPS 14 stocks |
$745,758
0.23% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR SBAC GLPI IRM 15 stocks |
$681,588
0.21% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL TCOM SABR 12 stocks |
$671,060
0.21% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM HMC F BLBD STLA 10 stocks |
$608,268
0.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP STAG TRNO REXR 13 stocks |
$595,449
0.18% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI MFC PUK GL UNM 12 stocks |
$560,757
0.17% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX TEVA PBH VTRS TAK LNTH 24 stocks |
$559,243
0.17% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO CNHI ALG REVG 12 stocks |
$552,379
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL MEG HSC 8 stocks |
$508,528
0.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$440,456
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW LSTR JBHT XPO ZTO 12 stocks |
$422,733
0.13% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO CRAI FCN HURN 9 stocks |
$415,164
0.13% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC LW KHC GIS POST LANC INGR DAR 29 stocks |
$389,448
0.12% of portfolio
|
  14  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ROAD TTEK STRL APG ACM 24 stocks |
$388,989
0.12% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM MTH IBP CVCO TMHC 16 stocks |
$384,011
0.12% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN ST TRMB CGNX ESE FTV 14 stocks |
$370,517
0.11% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC TKR HLMN SWK KMT 8 stocks |
$354,455
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT ESRT ALEX CTO AAT 9 stocks |
$352,367
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC CHE THC USPH UHS FMS 21 stocks |
$330,491
0.1% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV MMI BEKE CWK NMRK 13 stocks |
$326,466
0.1% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$312,960
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$307,397
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO DK SUN INT 10 stocks |
$307,328
0.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN ACVA ABG KAR 11 stocks |
$305,129
0.09% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX WSC R UHAL HRI 12 stocks |
$302,811
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC FCPT BRX NNN REG GTY 20 stocks |
$292,976
0.09% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN ARMK RTO DLB CBZ CASS 13 stocks |
$287,792
0.09% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$279,280
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG CF NTR FMC ICL 7 stocks |
$264,890
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC PSTG LOGI IONQ 13 stocks |
$245,150
0.08% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH IHG 6 stocks |
$237,816
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA CPT SUI ELS INVH ESS AMH 14 stocks |
$225,433
0.07% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AEIS AYI POWL ENS KE 15 stocks |
$222,714
0.07% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON WWW SKX 6 stocks |
$213,495
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PRVA DOCS PGNY CERT HSTM SDGR 18 stocks |
$210,161
0.07% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX TGLS CRH.L 7 stocks |
$200,279
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$192,304
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE SBRA LTC NHI 12 stocks |
$188,958
0.06% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$181,341
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK BALL IP SEE GPK GEF 12 stocks |
$178,100
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ ALSN DORM BWA MOD GNTX THRM 17 stocks |
$173,531
0.05% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW 6 stocks |
$169,389
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA CIG BKH NWE BIP UTL 12 stocks |
$163,428
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK OGS UGI NJR SWX SR 9 stocks |
$161,449
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR AROC LBRT CHX NOV WFRD 20 stocks |
$161,357
0.05% of portfolio
|
  6  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW CHEF UNFI 6 stocks |
$156,364
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP CRTO CMPR ZD IAS 10 stocks |
$144,453
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX PLTK 5 stocks |
$141,696
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF LTH PLNT YETI MAT OSW SEAS 10 stocks |
$126,761
0.04% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR KNX TFII ARCB MRTN WERN 9 stocks |
$123,858
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA REZI ADT BCO BRC ARLO 8 stocks |
$119,075
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ AGO RDN FAF ESNT NMIH 10 stocks |
$117,866
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE BEP RNW AQN 7 stocks |
$110,781
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS ARIS AWR CWCO 7 stocks |
$110,761
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB OXM COLM PVH HBI ZGN 14 stocks |
$110,586
0.03% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW CUZ OFC SLG KRC 14 stocks |
$108,986
0.03% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE LRN UTI ATGE GHC PRDO AFYA 10 stocks |
$107,999
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT CMC TX CLF 7 stocks |
$106,467
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$106,100
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM FNV KGC GFI WPM RGLD AGI 16 stocks |
$104,254
0.03% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$100,577
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII MBUU HOG 5 stocks |
$98,767
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$97,040
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN MP GSM CMP 10 stocks |
$95,929
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV CPA SKYW ALK AAL 9 stocks |
$91,624
0.03% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA NGVC GO 6 stocks |
$85,779
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP SAM CCU 6 stocks |
$83,459
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$71,794
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT GAMB EVRI 6 stocks |
$59,389
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM VITL ADM DOLE 5 stocks |
$59,272
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN PENN BYD MCRI LVS CZR WYNN 10 stocks |
$57,378
0.02% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT SCWO CECE 5 stocks |
$53,188
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$49,292
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI MEC TG 6 stocks |
$48,998
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK TILE LZB MLKN AMWD 9 stocks |
$48,762
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC 5 stocks |
$43,180
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$41,484
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC LDI 5 stocks |
$36,224
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB SHO SVC XHR APLE RLJ 8 stocks |
$35,930
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH GPRE TROX WLKP ASIX HUN 8 stocks |
$35,900
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$35,882
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ EFC EARN RC LADR 15 stocks |
$30,407
0.01% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU DNN URG 5 stocks |
$29,151
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GSL GNK GOGL ZIM NAT DSX 8 stocks |
$22,325
0.01% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$19,129
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX EIC DLY 3 stocks |
$17,860
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$6,996
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$6,610
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$6,345
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR JKS ENPH 3 stocks |
$6,229
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC JOBY ASR 4 stocks |
$5,727
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,943
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$4,028
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$1,957
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,574
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$1,387
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,024
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$782
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$672
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$564
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$360
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$248
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$248
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|