Envestnet Asset Management Inc Portfolio Holdings by Sector
Envestnet Asset Management Inc
- $302 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO IUSB QUAL AGG VEA IVW BSV 1356 stocks |
$192 Million
64.32% of portfolio
|
  735  
|
  620  
|
  35  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM TXN MRVL MCHP 40 stocks |
$7.11 Million
2.38% of portfolio
|
  18  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW GDDY CRWD SNPS CHKP 64 stocks |
$6.61 Million
2.21% of portfolio
|
  35  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CRM CDNS SAP UBER SHOP WDAY 94 stocks |
$4.66 Million
1.56% of portfolio
|
  51  
|
  43  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN PFE AZN BMY 14 stocks |
$4.47 Million
1.49% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS MTCH DASH TWLO 20 stocks |
$4.25 Million
1.42% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$3.42 Million
1.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CPNG BABA JD RVLV 15 stocks |
$3.16 Million
1.05% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF FCFS SYF 25 stocks |
$3.14 Million
1.05% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG UBS BBVA BMO 20 stocks |
$2.99 Million
1.0% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN CMI GE EMR ITW ROP GNRC 51 stocks |
$2.46 Million
0.82% of portfolio
|
  30  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO WEC ETR XEL PPL 31 stocks |
$2.24 Million
0.75% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR FIS JKHY IT GLOB 32 stocks |
$2.1 Million
0.7% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYC IYM 6 stocks |
$1.93 Million
0.64% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT LHX GD BA TDG NOC CW 29 stocks |
$1.9 Million
0.64% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC IBN HDB HBAN FITB MTB 122 stocks |
$1.85 Million
0.62% of portfolio
|
  65  
|
  56  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE PODD DXCM PHG 44 stocks |
$1.84 Million
0.62% of portfolio
|
  22  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP KKR ARES BK BX APO PHYS SEIC 227 stocks |
$1.66 Million
0.56% of portfolio
|
  162  
|
  61  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU PBR CVE 14 stocks |
$1.65 Million
0.55% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS RJF LPLA HLI IBKR SF 24 stocks |
$1.59 Million
0.53% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$1.48 Million
0.5% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks |
$1.45 Million
0.49% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.42 Million
0.48% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD IDCC BCE TLK 30 stocks |
$1.42 Million
0.47% of portfolio
|
  8  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI NDAQ CME MCO FDS CBOE 10 stocks |
$1.4 Million
0.47% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ DRI TXRH YUM QSR 24 stocks |
$1.36 Million
0.45% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB KNSL MKL ALL WTM 26 stocks |
$1.36 Million
0.45% of portfolio
|
  22  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A ICLR IQV IDXX ILMN CRL 23 stocks |
$1.3 Million
0.43% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO CASY BBY GPC MUSA WSM 21 stocks |
$1.28 Million
0.43% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL EMN LYB DD RPM CBT 33 stocks |
$1.26 Million
0.42% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NXST ROKU FOXA WMG 17 stocks |
$1.13 Million
0.38% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX CL CHD ELF IPAR 17 stocks |
$1.02 Million
0.34% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF FIZZ CELH 10 stocks |
$1.01 Million
0.34% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG CNQ OXY SM HES 36 stocks |
$994,205
0.33% of portfolio
|
  14  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE DGII VIAV ERIC 23 stocks |
$969,389
0.32% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST ATR BAX RMD HOLX 28 stocks |
$960,487
0.32% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG GSHD EQH ORI BRK-A 10 stocks |
$950,075
0.32% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRGP LNG TRP DTM 26 stocks |
$941,257
0.31% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE CRVL BRP 8 stocks |
$939,744
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$905,812
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT LII CSL MAS AWI AAON 22 stocks |
$893,895
0.3% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX TECH UTHR INSM ALNY 87 stocks |
$892,265
0.3% of portfolio
|
  44  
|
  42  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY RHI KFRC TNET MHH 11 stocks |
$853,480
0.29% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 8 stocks |
$837,173
0.28% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL WSO GWW SITE WCC AIT CNM 10 stocks |
$818,201
0.27% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT GPS SCVL AEO 15 stocks |
$813,319
0.27% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F HMC BLBD STLA 10 stocks |
$787,850
0.26% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG TER ONTO KLIC AMBA 18 stocks |
$786,379
0.26% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI AMT DLR LAMR SBAC GLPI IRM 17 stocks |
$704,385
0.24% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL LFUS OLED FN OSIS 17 stocks |
$621,451
0.21% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA NBIX VTRS PBH TAK ITCI 26 stocks |
$585,784
0.2% of portfolio
|
  16  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH TNL TCOM SABR 13 stocks |
$540,559
0.18% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR EGP TRNO COLD STAG 14 stocks |
$532,559
0.18% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC PRI PUK GL UNM 12 stocks |
$530,130
0.18% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO CRAI FCN HURN 9 stocks |
$457,995
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX LSTR CHRW XPO JBHT ZTO 13 stocks |
$454,245
0.15% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MTH IBP CVCO CCS 17 stocks |
$427,259
0.14% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL MEG HSC 8 stocks |
$424,002
0.14% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS LW KHC POST INGR HRL FRPT 29 stocks |
$414,505
0.14% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD CARS ACVA AN ABG 11 stocks |
$411,510
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI CMCO ALG 13 stocks |
$387,955
0.13% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$381,890
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC HLMN TKR SWK KMT 8 stocks |
$375,498
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN FTV CGNX TRMB VNT ST 14 stocks |
$374,135
0.13% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON SKX WWW SHOO 7 stocks |
$360,768
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV BEKE EXPI MMI CWK 13 stocks |
$346,310
0.12% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$342,941
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO DK SUN INT 10 stocks |
$331,750
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI MDU 5 stocks |
$323,405
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ROAD FIX TTEK APG BLD ACM 23 stocks |
$321,214
0.11% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$294,168
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX ESRT AAT CTO 11 stocks |
$288,221
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC FCPT FRT NNN BRX REG 17 stocks |
$285,358
0.1% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF ARMK RTO DLB CBZ CASS 13 stocks |
$284,768
0.1% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG CHE USPH EHC THC UHS DVA 22 stocks |
$277,884
0.09% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG WH HTHT 7 stocks |
$261,953
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$259,671
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX R UHAL WSC HRI 13 stocks |
$244,855
0.08% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA SUI CPT ELS INVH AMH EQR 14 stocks |
$241,199
0.08% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX SUM JHX TGLS 9 stocks |
$213,731
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC MOS ICL 7 stocks |
$209,437
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP PSTG LOGI STX WDC QUBT 12 stocks |
$206,053
0.07% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC FTI CHX WFRD LBRT HAL 21 stocks |
$203,996
0.07% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS POWL KE 14 stocks |
$197,354
0.07% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$189,057
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL GPK SEE IP REYN CCK 15 stocks |
$184,215
0.06% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK 6 stocks |
$181,701
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ ALSN DORM BWA GNTX MOD THRM 19 stocks |
$179,161
0.06% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS PGNY CERT OMCL SDGR 17 stocks |
$168,108
0.06% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA NWE BKH BIP ALE UTL 12 stocks |
$166,823
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR TFII KNX ARCB MRTN WERN 9 stocks |
$159,154
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$157,724
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA CTRE LTC NHI 11 stocks |
$152,901
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO MGNI CMPR STGW ZD 11 stocks |
$144,318
0.05% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW 6 stocks |
$143,812
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK OGS NJR UGI SWX SR 11 stocks |
$129,799
0.04% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF AGO RDN ESNT MTG 13 stocks |
$122,646
0.04% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW CUZ OFC SLG KRC 15 stocks |
$114,553
0.04% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC MT TX CLF 7 stocks |
$101,087
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$100,901
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MTRN VALE GSM CMP MP 9 stocks |
$98,350
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$96,330
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII PII HOG MBUU DOOO 7 stocks |
$95,748
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB OXM COLM PVH HBI VFC 14 stocks |
$95,702
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA BCO REZI BRC ARLO ADT 9 stocks |
$94,984
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS ARIS AWR 6 stocks |
$91,922
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE LRN PRDO GHC AFYA EDU ATGE 10 stocks |
$90,151
0.03% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV SKYW ALK VLRS AAL 10 stocks |
$88,036
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU 6 stocks |
$86,045
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI LTH OSW SEAS MAT 11 stocks |
$77,397
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS PENN CZR BYD MCRI GDEN 14 stocks |
$75,218
0.03% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN WLKP GPRE ASIX 7 stocks |
$72,116
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM KGC GOLD NEM FNV WPM AGI HMY 16 stocks |
$69,425
0.02% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP RNW BEP FLNC 7 stocks |
$60,982
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO TGB 4 stocks |
$57,652
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG GAMB IGT EVRI 5 stocks |
$53,230
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK WHR MLKN TILE LZB AMWD 8 stocks |
$53,112
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$48,857
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT CECE 4 stocks |
$48,360
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA NGVC 6 stocks |
$47,595
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$46,240
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$46,181
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM VITL DOLE LMNR 6 stocks |
$40,255
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC 5 stocks |
$35,835
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP SHO RLJ XHR APLE SVC 8 stocks |
$34,740
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$27,752
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT RC EFC EARN LADR 16 stocks |
$27,153
0.01% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI MEC CMPO GIFI TG 8 stocks |
$26,457
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$21,833
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK GSL ZIM DAC NAT 7 stocks |
$21,575
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX EIC DLY 3 stocks |
$15,629
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UUUU DNN 4 stocks |
$14,721
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,332
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$12,184
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH NRP 2 stocks |
$9,613
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS CSIQ ARRY 5 stocks |
$8,623
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8,221
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT ECPG UWMC LDI 6 stocks |
$7,126
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CSTM 3 stocks |
$4,254
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$4,158
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC JOBY ASR 4 stocks |
$4,043
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,580
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS KSS 3 stocks |
$1,502
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,475
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$1,165
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,147
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$1,106
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$795
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW DWAC 3 stocks |
$657
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$607
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$593
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$388
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
|