Envestnet Asset Management Inc Portfolio Holdings by Sector
Envestnet Asset Management Inc
- $302 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV IUSB VOO QUAL VEA AGG IVW BSV 1358 stocks |
$192 Million
64.18% of portfolio
|
  810  
|
  540  
|
  22  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM TXN MCHP AMD 40 stocks |
$6.61 Million
2.21% of portfolio
|
  19  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS CHKP GDDY 65 stocks |
$6.52 Million
2.18% of portfolio
|
  37  
|
  28  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY JNJ AMGN PFE AZN NVS 14 stocks |
$5.13 Million
1.71% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM UBER SAP CDNS WDAY SHOP 96 stocks |
$4.06 Million
1.36% of portfolio
|
  55  
|
  40  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS BIDU DASH TTGT 22 stocks |
$3.73 Million
1.24% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$3.13 Million
1.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CPNG BABA JD ETSY 18 stocks |
$2.78 Million
0.93% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS PYPL COF FCFS AGM 24 stocks |
$2.78 Million
0.93% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA UBS CM 20 stocks |
$2.63 Million
0.88% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN GE CMI EMR ROP ITW GNRC 51 stocks |
$2.44 Million
0.82% of portfolio
|
  37  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO WEC ETR PEG NGG 31 stocks |
$2.37 Million
0.79% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT FIS BR JKHY CDW 33 stocks |
$2.16 Million
0.72% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD LHX TDG NOC BA HEI 28 stocks |
$2.04 Million
0.68% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE ALGN PHG PODD 48 stocks |
$1.96 Million
0.65% of portfolio
|
  27  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$1.88 Million
0.63% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ IYR IYM IYC 6 stocks |
$1.86 Million
0.62% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC IBN HDB HBAN FITB MTB 121 stocks |
$1.78 Million
0.59% of portfolio
|
  82  
|
  38  
|
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV A MTD IDXX CRL 25 stocks |
$1.77 Million
0.59% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP PBR SU CVE 14 stocks |
$1.69 Million
0.56% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE VOD TLK IDCC 31 stocks |
$1.63 Million
0.54% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.54 Million
0.52% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP ARES KKR BK BX APO PHYS ARCC 223 stocks |
$1.53 Million
0.51% of portfolio
|
  135  
|
  86  
|
  12  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ MSCI MCO CME FDS CBOE 10 stocks |
$1.44 Million
0.48% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB EMN DD RPM CBT 35 stocks |
$1.43 Million
0.48% of portfolio
|
  23  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DPZ DRI YUM QSR TXRH 25 stocks |
$1.39 Million
0.46% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG OLLI PSMT 8 stocks |
$1.37 Million
0.46% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS RJF HLI LPLA MKTX SF 21 stocks |
$1.35 Million
0.45% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV MKL WRB KNSL ALL WTM 24 stocks |
$1.33 Million
0.44% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO CASY BBY GPC MUSA WSM 22 stocks |
$1.28 Million
0.43% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF FIZZ CELH 11 stocks |
$1.22 Million
0.41% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX TECH GMAB UTHR HALO 91 stocks |
$1.09 Million
0.36% of portfolio
|
  65  
|
  24  
|
  10  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD ELF IPAR 17 stocks |
$1.06 Million
0.35% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG GSHD ORI EQH BRK-A 10 stocks |
$1.01 Million
0.34% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG TER ONTO KLIC IPGP 17 stocks |
$975,136
0.33% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG CNQ CTRA OXY HES SM 36 stocks |
$972,961
0.32% of portfolio
|
  19  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST HOLX BAX ATR MMSI 27 stocks |
$949,783
0.32% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$934,186
0.31% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE CRVL BRP 8 stocks |
$932,751
0.31% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NXST WBD ROKU FOXA WMG 17 stocks |
$928,550
0.31% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$910,538
0.3% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT CSL LII MAS AWI AAON 21 stocks |
$883,031
0.29% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI OKE TRP TRGP LNG EPD 28 stocks |
$881,125
0.29% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR SBAC LAMR IRM GLPI 17 stocks |
$878,807
0.29% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL WSO GWW SITE WCC MSM AIT 10 stocks |
$863,148
0.29% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY KFRC RHI TNET MHH 11 stocks |
$817,463
0.27% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN HPE DGII VIAV JNPR 25 stocks |
$788,133
0.26% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT GPS SCVL CRI 14 stocks |
$756,639
0.25% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA NBIX VTRS TAK PRGO LNTH 23 stocks |
$683,633
0.23% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR EGP COLD TRNO STAG 14 stocks |
$680,117
0.23% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM HMC F BLBD STLA 10 stocks |
$614,468
0.21% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC PRI PUK GL UNM 12 stocks |
$593,557
0.2% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MTH IBP CCS CVCO 17 stocks |
$580,046
0.19% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX LFUS FN SANM CTS 17 stocks |
$552,594
0.18% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU FCN ICFI CRAI 10 stocks |
$537,811
0.18% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX LSTR CHRW JBHT ZTO XPO 13 stocks |
$527,234
0.18% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP WDC STX PSTG LOGI 10 stocks |
$508,369
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TNL TCOM SABR CCL 11 stocks |
$461,056
0.15% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CWST CLH GFL MEG SRCL 8 stocks |
$443,772
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$418,180
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO DK INT SUN 10 stocks |
$416,787
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI CMCO ALG 12 stocks |
$410,127
0.14% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$392,368
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD AN ACVA CARS ABG 12 stocks |
$389,835
0.13% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC POST INGR HRL LANC CAG 31 stocks |
$388,132
0.13% of portfolio
|
  21  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS GRMN ST CGNX VNT BMI 14 stocks |
$378,947
0.13% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC HLMN TKR SWK KMT 8 stocks |
$339,570
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$331,961
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG CHE THC EHC USPH DVA SEM 22 stocks |
$330,061
0.11% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC FCPT NNN GTY BRX FRT 17 stocks |
$326,566
0.11% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$323,901
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL EXPI MMI BEKE CWK 12 stocks |
$319,143
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL AAT CTO GNL 11 stocks |
$317,823
0.11% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR TTEK FIX ROAD BLD APG STRL 23 stocks |
$314,071
0.1% of portfolio
|
  20  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO ARMK DLB MMS CBZ 13 stocks |
$312,994
0.1% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX WWW SHOO CAL 8 stocks |
$305,929
0.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU CODI 5 stocks |
$297,158
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA LKQ ALSN DORM FOXF LEA THRM 20 stocks |
$287,171
0.1% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA SUI CPT ELS AMH INVH ESS 14 stocks |
$260,149
0.09% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX WSC R UHAL HRI 12 stocks |
$246,684
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H IHG WH HTHT 7 stocks |
$235,153
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM CX JHX TGLS 9 stocks |
$234,759
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL GPK CCK SEE IP BERY 15 stocks |
$226,971
0.08% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AYI AEIS ENS POWL KE 15 stocks |
$200,251
0.07% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC MOS ICL 7 stocks |
$196,229
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE 4 stocks |
$193,239
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX AROC BKR WFRD HAL LBRT NOV 22 stocks |
$190,382
0.06% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK 6 stocks |
$173,437
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS PGNY CERT OMCL SDGR 17 stocks |
$172,313
0.06% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA NWE BIP BKH ALE UTL 12 stocks |
$169,353
0.06% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO MGNI CMPR ZD STGW 10 stocks |
$166,250
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA CTRE LTC NHI 11 stocks |
$165,615
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW 6 stocks |
$165,504
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR TFII KNX ARCB MRTN WERN 9 stocks |
$164,971
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$147,451
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH GPRE WLKP 6 stocks |
$136,868
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK OGS UGI NJR SWX SR 9 stocks |
$136,804
0.05% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN CMP GSM MP 8 stocks |
$134,858
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$129,168
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF RDN AGO ESNT MTG 13 stocks |
$128,679
0.04% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM CCU 6 stocks |
$124,439
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW OFC EQC CUZ SLG 16 stocks |
$122,905
0.04% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII MBUU PII HOG DOOO WGO 8 stocks |
$116,540
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS AWR ARIS 6 stocks |
$109,665
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS MT CLF TX PKX 9 stocks |
$109,166
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO 4 stocks |
$98,071
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA BCO REZI BRC ARLO ADT 9 stocks |
$90,327
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM WYNN PENN LVS CZR BYD MCRI 14 stocks |
$84,044
0.03% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE LRN PRDO GHC AFYA EDU TAL 8 stocks |
$83,922
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD KGC WPM FNV HMY AGI 15 stocks |
$83,720
0.03% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB OXM COLM PVH HBI VFC 14 stocks |
$82,438
0.03% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF ELY YETI SEAS OSW MAT 11 stocks |
$79,834
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC ORA CWEN NEP AY BEP RNW 9 stocks |
$75,751
0.03% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$69,363
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY LUV UAL SKYW ALK VLRS AAL 9 stocks |
$61,018
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR AMWD MLKN LZB TILE 8 stocks |
$54,545
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT EVRI GAMB 5 stocks |
$53,671
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$45,623
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$45,569
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII CECE 4 stocks |
$45,442
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX SCSC 5 stocks |
$41,318
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB WOR ATI CRS MEC GIFI TG 8 stocks |
$38,642
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA NGVC ASAI 7 stocks |
$38,447
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$35,168
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM VITL DOLE LMNR 6 stocks |
$33,942
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ARI RC BXMT NRZ EFC EARN 14 stocks |
$32,307
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP SHO SVC APLE XHR PK 10 stocks |
$28,834
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$27,696
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$26,367
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK GSL ZIM DAC NAT SFL 8 stocks |
$24,269
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH NRP 3 stocks |
$20,303
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS SEDG SHLS CSIQ 7 stocks |
$18,814
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$17,776
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX EIC DLY 3 stocks |
$16,336
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$12,242
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$11,418
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9,189
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$7,446
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT ECPG UWMC LDI 6 stocks |
$7,443
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM AA 3 stocks |
$6,108
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$5,021
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC ASR 3 stocks |
$3,246
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,158
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,357
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,575
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$1,097
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$1,016
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$954
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$832
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$702
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$632
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$610
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$475
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|