Envestnet Asset Management Inc Portfolio Holdings by Sector
Envestnet Asset Management Inc
- $324 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV DYNF IUSB IVW VOO QUAL VEA IVE 1370 stocks |
$200 Million
62.38% of portfolio
|
  732  
|
  637  
|
  32  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI TXN MPWR MRVL 41 stocks |
$9.38 Million
2.93% of portfolio
|
  15  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS PLTR CRWD VRSN 63 stocks |
$8.56 Million
2.67% of portfolio
|
  29  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS MTCH TWLO 18 stocks |
$6.05 Million
1.89% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY AMGN AZN MRK PFE NVS 13 stocks |
$4.96 Million
1.55% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW UBER CDNS APP CRM SHOP SAP 92 stocks |
$4.69 Million
1.46% of portfolio
|
  49  
|
  42  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C MUFG BBVA UBS SAN 20 stocks |
$4.1 Million
1.28% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY BABA CPNG CVNA CHWY 15 stocks |
$3.56 Million
1.11% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL FCFS SYF CACC 23 stocks |
$3.39 Million
1.06% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$3.32 Million
1.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN GE CMI EMR ITW ROP GNRC 49 stocks |
$3.22 Million
1.01% of portfolio
|
  22  
|
  27  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP WEC DUK SO ETR NGG PPL 32 stocks |
$2.76 Million
0.86% of portfolio
|
  13  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX LMT GD BA NOC HWM TDG 32 stocks |
$2.52 Million
0.79% of portfolio
|
  18  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE DXCM PODD PHG 40 stocks |
$2.27 Million
0.71% of portfolio
|
  18  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC IBN FITB HDB HBAN MTB 115 stocks |
$1.99 Million
0.62% of portfolio
|
  54  
|
  60  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYC IYM 6 stocks |
$1.97 Million
0.62% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS LPLA RJF HLI IBKR SF 27 stocks |
$1.85 Million
0.58% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU NFG CVE 13 stocks |
$1.85 Million
0.58% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK ARES KKR BX APO CRBG PHYS 227 stocks |
$1.69 Million
0.53% of portfolio
|
  132  
|
  95  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA VOD IDCC BCE KT 28 stocks |
$1.66 Million
0.52% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV BR JKHY FIS LDOS CDW 35 stocks |
$1.62 Million
0.51% of portfolio
|
  15  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO CME ICE MSCI CBOE FDS 9 stocks |
$1.54 Million
0.48% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO CASY GPC WSM MUSA ULTA 21 stocks |
$1.53 Million
0.48% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB MKL KNSL ALL WTM 25 stocks |
$1.44 Million
0.45% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG BJ OLLI TGT DLTR PSMT 8 stocks |
$1.41 Million
0.44% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$1.35 Million
0.42% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.33 Million
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD RPM NEU ESI CBT 31 stocks |
$1.25 Million
0.39% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG DRI YUM TXRH QSR 25 stocks |
$1.24 Million
0.39% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV ROKU WBD NXST FOXA WMG 16 stocks |
$1.23 Million
0.39% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL OLED LFUS FN OSIS 17 stocks |
$1.2 Million
0.38% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MEDP DGX WAT 22 stocks |
$1.18 Million
0.37% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE CRDO DGII VIAV 20 stocks |
$1.15 Million
0.36% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG TER KLIC ONTO AMBA 18 stocks |
$1.14 Million
0.36% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI LNG TRGP TRP OKE DTM 24 stocks |
$1.1 Million
0.34% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH ALHC 9 stocks |
$1.02 Million
0.32% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL ELF CLX CHD IPAR 14 stocks |
$1 Million
0.31% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF COKE CELH 10 stocks |
$995,769
0.31% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT BLDR MAS CSL AWI LII 16 stocks |
$983,334
0.31% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP CTRA FANG CNQ OXY OVV EQT 34 stocks |
$983,246
0.31% of portfolio
|
  17  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH ORI GSHD BRK-A 10 stocks |
$979,815
0.31% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW BRP ERIE CRVL 8 stocks |
$966,144
0.3% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL WSO GWW SITE WCC AIT CNM 11 stocks |
$936,699
0.29% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ARGX REGN ALNY INSM GMAB UTHR 87 stocks |
$893,677
0.28% of portfolio
|
  47  
|
  39  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT LULU ANF SCVL GPS 12 stocks |
$854,951
0.27% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM HMC BLBD F STLA 9 stocks |
$830,990
0.26% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD ATR LMAT BAX 26 stocks |
$790,000
0.25% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP KFRC BZ TNET RHI 13 stocks |
$736,344
0.23% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN FSTR 7 stocks |
$691,555
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TNL CCL TCOM NCLH 12 stocks |
$666,661
0.21% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE EXR EGP REXR STAG FR 13 stocks |
$637,408
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR LAMR SBAC GLPI IRM 15 stocks |
$613,923
0.19% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO CNHI ALG REVG 10 stocks |
$580,295
0.18% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL MEG HSC 8 stocks |
$510,945
0.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM IBP MTH CVCO TOL 17 stocks |
$494,517
0.15% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$477,450
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU PRI MFC PUK GL LNC 12 stocks |
$472,946
0.15% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX TEVA VTRS PBH TAK PRGO 23 stocks |
$471,087
0.15% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX STRL ROAD TTEK APG ACM 24 stocks |
$457,596
0.14% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$432,046
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW LSTR XPO ZTO JBHT 12 stocks |
$406,997
0.13% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL TTC LECO TKR HLMN SWK KMT 8 stocks |
$405,082
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN TRMB CGNX ST ESE ITRI 14 stocks |
$398,457
0.12% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO CRAI HURN FCN 10 stocks |
$388,625
0.12% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC NTAP HPQ PSTG LOGI IONQ 14 stocks |
$374,239
0.12% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT ALEX AAT CTO ESRT 9 stocks |
$368,399
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV CWK MMI BEKE NMRK 12 stocks |
$364,542
0.11% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL GATX R WSC UHAL MGRC 12 stocks |
$346,310
0.11% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG EHC CHE THC USPH UHS ADUS 23 stocks |
$335,601
0.1% of portfolio
|
  6  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC LW GIS LANC POST INGR KHC DAR 29 stocks |
$329,758
0.1% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$317,883
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV DK SUN INT 9 stocks |
$304,304
0.09% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC BRX FCPT NNN FRT REG 18 stocks |
$302,301
0.09% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS CERT PGNY HSTM SLP 14 stocks |
$299,712
0.09% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$297,721
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF ARMK DLB CBZ MMS 14 stocks |
$288,338
0.09% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AEIS HUBB VRT AYI POWL ENS BE 16 stocks |
$281,076
0.09% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG NTR FMC ICL 7 stocks |
$275,055
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN ABG KAR ACVA 11 stocks |
$257,275
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX USLM TGLS CRH.L 8 stocks |
$239,823
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE SBRA LTC NHI 10 stocks |
$236,980
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA SUI CPT ELS ESS INVH AMH 13 stocks |
$226,780
0.07% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH IHG 6 stocks |
$222,831
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ DORM ALSN MOD BWA VC GNTX 19 stocks |
$203,466
0.06% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON WWW SHOO 6 stocks |
$202,403
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG CCK IP SEE BALL GEF SON 13 stocks |
$197,365
0.06% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GFI FNV KGC WPM RGLD AGI 17 stocks |
$192,600
0.06% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$187,230
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA CIG BKH NWE UTL OTTR 10 stocks |
$181,963
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK OGS UGI NJR SWX RGCO 9 stocks |
$170,211
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI AROC BKR LBRT WFRD NOV OII 21 stocks |
$166,101
0.05% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$160,868
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI CMPR CRTO ZD IAS 9 stocks |
$158,411
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW CHEF 5 stocks |
$151,277
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX PLTK 5 stocks |
$147,999
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC MSA REZI ADT BCO BRC ARLO 9 stocks |
$143,559
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB LEVI OXM HBI PVH COLM 14 stocks |
$140,099
0.04% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF LTH PLNT YETI MAT OSW SEAS 10 stocks |
$138,645
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR HRB MCW 6 stocks |
$133,105
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$131,491
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEP EE AQN 6 stocks |
$128,414
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY UAL DAL LUV CPA SKYW ALK ALGT 9 stocks |
$124,091
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA LRN PRDO ATGE UTI GHC AFYA 10 stocks |
$121,921
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK MP MTRN VALE TMQ GSM 11 stocks |
$120,178
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO HIW CUZ OFC KRC SLG 13 stocks |
$116,991
0.04% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII MBUU PII HOG 6 stocks |
$115,648
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA SNDR KNX ARCB MRTN TFII WERN 9 stocks |
$114,892
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN AGO FAF RDN ESNT NMIH 11 stocks |
$114,032
0.04% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$113,239
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD MT CMC TX CLF 7 stocks |
$109,656
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO 4 stocks |
$94,570
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC 5 stocks |
$81,121
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP CCU SAM 6 stocks |
$72,135
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG CWCO ARIS AWR MSEX 7 stocks |
$71,636
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO NGVC 6 stocks |
$70,754
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII SCWO CECE 6 stocks |
$69,382
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$67,790
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD MTN PENN MCRI LVS CZR WYNN 10 stocks |
$64,586
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$63,094
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB MEC TG 6 stocks |
$59,491
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK TILE MLKN LZB AMWD 9 stocks |
$58,187
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$54,043
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT GAMB 5 stocks |
$53,966
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC PFSI LDI 6 stocks |
$51,958
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM VITL ADM DOLE LMNR 6 stocks |
$48,933
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$40,478
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB SHO XHR SVC APLE PK 9 stocks |
$37,649
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT EFC EARN LADR RC 15 stocks |
$37,413
0.01% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE LEU UUUU DNN UEC URG 7 stocks |
$32,707
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH GPRE WLKP TROX 6 stocks |
$25,948
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$24,504
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX EIC RMI DLY CPZ 5 stocks |
$19,535
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX GNK GSL ZIM CMRE NAT 7 stocks |
$17,996
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$16,369
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$13,423
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY JKS ENPH 4 stocks |
$9,448
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$8,957
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$8,551
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC OMAB JOBY ASR BLDE 5 stocks |
$7,733
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$6,778
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$5,386
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,312
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,446
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2,422
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA FUBO SSP 4 stocks |
$2,344
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$1,834
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,595
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$1,173
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$770
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MATV 2 stocks |
$694
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$680
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|