Envestnet Asset Management Inc Portfolio Holdings by Sector
Envestnet Asset Management Inc
- $263 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IUSB VOO VEA QUAL AGG BSV VTV 1360 stocks |
$162 Million
61.93% of portfolio
|
  761  
|
  596  
|
  61  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW CRWD SNPS CHKP GDDY 63 stocks |
$6.14 Million
2.35% of portfolio
|
  44  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI TXN MCHP AMD 42 stocks |
$5.51 Million
2.11% of portfolio
|
  30  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK ABBV LLY JNJ AMGN PFE AZN NVS 14 stocks |
$4.72 Million
1.81% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM UBER ADSK SAP CDNS WDAY 92 stocks |
$3.82 Million
1.46% of portfolio
|
  60  
|
  31  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT PINS MTCH DASH TTGT 26 stocks |
$3.17 Million
1.21% of portfolio
|
  19  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF FCFS AGM 28 stocks |
$2.69 Million
1.03% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS BBVA NU MUFG 20 stocks |
$2.6 Million
1.0% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA VIPS ETSY RVLV SE 17 stocks |
$2.42 Million
0.93% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV JKHY IT BR FIS CDW 37 stocks |
$2.24 Million
0.86% of portfolio
|
  21  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN CMI EMR ROP ITW GE AOS 50 stocks |
$2.1 Million
0.8% of portfolio
|
  33  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$2.02 Million
0.77% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ALGN STE EW DXCM 52 stocks |
$2.01 Million
0.77% of portfolio
|
  30  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BK ARES KKR BX APO ARCC 223 stocks |
$1.88 Million
0.72% of portfolio
|
  133  
|
  81  
|
  22  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO WEC NGG ETR D 31 stocks |
$1.87 Million
0.71% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU PBR CVE 14 stocks |
$1.81 Million
0.69% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV A IDXX MTD CRL 24 stocks |
$1.79 Million
0.69% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYM IYC 6 stocks |
$1.77 Million
0.68% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$1.74 Million
0.66% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD NOC BA TDG LHX HXL 29 stocks |
$1.62 Million
0.62% of portfolio
|
  17  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC IBN HBAN FITB HDB MTB 116 stocks |
$1.59 Million
0.61% of portfolio
|
  70  
|
  45  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE VOD TLK CHTR 34 stocks |
$1.49 Million
0.57% of portfolio
|
  22  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DPZ DRI QSR YUM WING 26 stocks |
$1.46 Million
0.56% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.45 Million
0.55% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$1.38 Million
0.53% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB EMN PPG RPM DD 35 stocks |
$1.36 Million
0.52% of portfolio
|
  26  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT KLAC ENTG TER KLIC ONTO 19 stocks |
$1.31 Million
0.5% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS RJF LPLA HLI MKTX SF 23 stocks |
$1.28 Million
0.49% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV MKL WRB KNSL ALL WTM 22 stocks |
$1.16 Million
0.44% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO CASY GPC BBY ULTA WSM 21 stocks |
$1.15 Million
0.44% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MSCI MCO FDS CBOE 10 stocks |
$1.14 Million
0.44% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF CELH FIZZ 11 stocks |
$1.11 Million
0.43% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG CTRA CNQ OXY PXD SM 36 stocks |
$1.1 Million
0.42% of portfolio
|
  21  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB EL CLX CL CHD IPAR 18 stocks |
$1.07 Million
0.41% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST FERG POOL GWW WSO SITE MSM WCC 11 stocks |
$1.04 Million
0.4% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN GMAB TECH ARGX BMRN BNTX 94 stocks |
$1.03 Million
0.39% of portfolio
|
  73  
|
  20  
|
  20  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV NXST WBD FOXA WMG ROKU 20 stocks |
$991,830
0.38% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG ORI BRK-A GSHD SLF 10 stocks |
$907,255
0.35% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$901,564
0.35% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST AZTA HOLX BAX RGEN 28 stocks |
$853,059
0.33% of portfolio
|
  25  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX SBAC DLR LAMR IRM GLPI 17 stocks |
$845,667
0.32% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE BRP 7 stocks |
$768,351
0.29% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT CSL MAS LII TREX AWI 24 stocks |
$757,833
0.29% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI TRP OKE TRGP EPD LNG 32 stocks |
$756,674
0.29% of portfolio
|
  19  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFRC KFY TNET RHI MHH 10 stocks |
$754,212
0.29% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA LITE DGII CIEN HPE VIAV 24 stocks |
$734,737
0.28% of portfolio
|
  15  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$716,758
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT SCVL CRI HIBB 17 stocks |
$666,576
0.26% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW FLEX LFUS FN SANM OLED 20 stocks |
$622,832
0.24% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR CHRW JBHT GXO XPO 13 stocks |
$616,613
0.24% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR EGP COLD TRNO STAG 15 stocks |
$601,091
0.23% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX TEVA VTRS TAK PRGO ITCI 28 stocks |
$557,604
0.21% of portfolio
|
  18  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F STLA HMC BLBD 11 stocks |
$549,618
0.21% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO UGP DK INT 13 stocks |
$548,918
0.21% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MTH IBP CVCO CCS 17 stocks |
$517,906
0.2% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC PUK PRI GL UNM 12 stocks |
$516,430
0.2% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST SRCL CLH GFL MEG 11 stocks |
$516,075
0.2% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CMCO TEX CNHI 11 stocks |
$449,863
0.17% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG KHC LW GIS MKC HRL INGR LANC 30 stocks |
$441,453
0.17% of portfolio
|
  24  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TNL TCOM SABR CCL 11 stocks |
$434,334
0.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU CRAI ICFI FCN 10 stocks |
$422,575
0.16% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP HPQ WDC STX SMCI LOGI 14 stocks |
$414,302
0.16% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$398,589
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ACVA AN CARS RUSHA 12 stocks |
$398,244
0.15% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON WWW SHOO CAL 8 stocks |
$363,169
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS VNT GRMN CGNX ST BMI 16 stocks |
$345,963
0.13% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC TKR HLMN SWK KMT 8 stocks |
$345,908
0.13% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA LKQ ALSN LEA DORM FOXF THRM 22 stocks |
$341,179
0.13% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$337,296
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$333,249
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF RTO MMS ARMK CBZ 12 stocks |
$314,443
0.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL EXPI MMI BEKE CWK 14 stocks |
$310,692
0.12% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG USPH EHC DVA THC AMN 21 stocks |
$278,725
0.11% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI MATW GFF 7 stocks |
$270,572
0.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$260,899
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC FCPT NNN FRT GTY BRX 17 stocks |
$259,809
0.1% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX TTEK ROAD BLD APG STRL 18 stocks |
$256,892
0.1% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM CX TGLS JHX 9 stocks |
$238,176
0.09% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI MAA AMH ELS CPT INVH ESS 16 stocks |
$236,763
0.09% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT ATKR HUBB VRT WIRE AEIS AYI ENS 17 stocks |
$230,726
0.09% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HAL AROC NOV FTI LBRT 20 stocks |
$218,627
0.08% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK BALL GPK SEE BERY IP 15 stocks |
$211,111
0.08% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY PRVA CERT HQY OMCL NRC DOCS 18 stocks |
$209,409
0.08% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL AER GATX WSC R UHAL HRI 13 stocks |
$202,708
0.08% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO CMPR ZD STGW IAS 11 stocks |
$199,404
0.08% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH GPRE WLKP 6 stocks |
$193,355
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG WH HTHT 7 stocks |
$184,225
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$183,216
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX ESRT CTO AAT 10 stocks |
$177,618
0.07% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII SNDR KNX ARCB MRTN WERN 9 stocks |
$176,814
0.07% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC MOS 6 stocks |
$175,506
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MTRN CMP MP 7 stocks |
$139,813
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$138,956
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE AVA BIP ALE BKH CIG 11 stocks |
$134,436
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR SBRA OHI CTRE NHI LTC 11 stocks |
$133,177
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF RDN AGO ESNT MBI 13 stocks |
$128,843
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF TX MT PKX 11 stocks |
$128,553
0.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII PII MBUU HOG DOOO WGO 9 stocks |
$118,868
0.05% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM CCU 6 stocks |
$117,037
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR 5 stocks |
$114,690
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$110,790
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK OGS UGI SWX NJR NFE 8 stocks |
$108,840
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX GRVY PLTK MYPS 7 stocks |
$100,863
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP OFC HIW VNO CUZ EQC DEA 15 stocks |
$97,185
0.04% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$91,665
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE LRN EDU GHC AFYA PRDO TAL 10 stocks |
$82,478
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA BCO REZI ARLO ADT VRME 8 stocks |
$74,071
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM PENN CZR MCRI BYD PLYA 13 stocks |
$73,553
0.03% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB PVH OXM COLM HBI VFC 12 stocks |
$73,305
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF ELY SEAS YETI OSW SIX 13 stocks |
$68,697
0.03% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$62,351
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL LUV UAL ALK SKYW VLRS AAL 11 stocks |
$61,619
0.02% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS 4 stocks |
$52,946
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM FNV RGLD WPM HMY KGC 12 stocks |
$51,918
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK AMWD MLKN LZB TILE 9 stocks |
$47,065
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT LNW EVRI GAMB 6 stocks |
$44,845
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII CECE 4 stocks |
$39,767
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$38,770
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC ORA NEP CWEN AY BEP RNW 8 stocks |
$38,659
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP SHO APLE SVC PK DRH 9 stocks |
$38,167
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX 4 stocks |
$35,689
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT GO ASAI ACI IMKTA NGVC 8 stocks |
$33,667
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ESAB CRS ATI MEC GIFI TG 8 stocks |
$31,391
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ARI RC NRZ BXMT LADR EFC 15 stocks |
$28,259
0.01% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$27,097
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$26,639
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM VITL 4 stocks |
$25,514
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$23,450
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$20,109
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$19,622
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN DO RIG 4 stocks |
$18,929
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS RUN SHLS SEDG ARRY CSIQ 9 stocks |
$14,835
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX DCF EIC HGLB DLY 5 stocks |
$13,735
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK DAC NAT 5 stocks |
$13,234
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10,544
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU AA 3 stocks |
$9,595
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU NRP 3 stocks |
$9,469
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$8,607
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS DDS M 4 stocks |
$6,736
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT ECPG LDI 5 stocks |
$5,777
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,946
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA FUBO 3 stocks |
$3,544
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC ASR 3 stocks |
$3,421
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,696
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$1,546
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,418
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MATV 2 stocks |
$1,298
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW DWAC 3 stocks |
$918
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$862
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$826
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$567
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$249
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
|