Ever Source Wealth Advisors, LLC Portfolio Holdings by Sector
Ever Source Wealth Advisors, LLC
- $1.66 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG VEA VTV IAU BIL BSV VOO COWZ 578 stocks |
$921,516
56.32% of portfolio
|
228
|
194
|
64
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CRWD PANW ORCL ADBE CYBR FTNT 83 stocks |
$55,308
3.38% of portfolio
|
57
|
25
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL VOXX SONO GPRO 6 stocks |
$45,234
2.76% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN AMD MU ADI 46 stocks |
$44,390
2.71% of portfolio
|
37
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR PFN BX BRDG CEF AMP ARES CSQ 115 stocks |
$36,023
2.2% of portfolio
|
40
|
28
|
6
|
1
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO OPRA 34 stocks |
$35,806
2.19% of portfolio
|
26
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY SE MELI CVNA PDD ETSY 24 stocks |
$24,449
1.49% of portfolio
|
19
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY JNJ ABBV MRK PFE AZN BMY 14 stocks |
$23,243
1.42% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB ALL TRV L AXS PRA 31 stocks |
$21,725
1.33% of portfolio
|
24
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC STLA XPEV 15 stocks |
$21,545
1.32% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR CRM NOW UBER SNOW SAP FICO INTU 122 stocks |
$20,015
1.22% of portfolio
|
91
|
31
|
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$19,917
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG NVMI ONTO IPGP 21 stocks |
$17,092
1.04% of portfolio
|
17
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE IMO EQNR YPF 14 stocks |
$16,934
1.03% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG OXY EOG DVN HES CTRA EQT 47 stocks |
$15,799
0.97% of portfolio
|
36
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BBVA RY UBS MUFG 20 stocks |
$14,556
0.89% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DG TGT DLTR PSMT 8 stocks |
$13,354
0.82% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL CACC WU 36 stocks |
$13,248
0.81% of portfolio
|
25
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC BBY WSM BBWI 32 stocks |
$12,697
0.78% of portfolio
|
26
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI EQH SLF ACGL 10 stocks |
$12,589
0.77% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$11,867
0.73% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SFBS PNFP CBSH TFC RF PNC COLB IBN 232 stocks |
$11,469
0.7% of portfolio
|
172
|
52
|
45
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK D NEE XEL ETR AEP EXC 33 stocks |
$11,393
0.7% of portfolio
|
31
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG IP BALL AMCR CCK SEE 18 stocks |
$11,091
0.68% of portfolio
|
15
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH EQR CPT AVB MAA ELS SUI ESS 18 stocks |
$7,892
0.48% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP PH CMI ITW EMR NDSN 54 stocks |
$7,345
0.45% of portfolio
|
39
|
13
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR HLI EVR NMR 28 stocks |
$7,281
0.44% of portfolio
|
19
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC LHX TDG HWM 40 stocks |
$6,877
0.42% of portfolio
|
29
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRSP RXRX VCYT REGN NVO VRTX RPRX HALO 229 stocks |
$6,696
0.41% of portfolio
|
195
|
27
|
66
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS CSL TT LII CARR JCI BLDR AWI 25 stocks |
$6,536
0.4% of portfolio
|
19
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA LYV WBD FOX ROKU NWS 25 stocks |
$6,194
0.38% of portfolio
|
15
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI SKY LEN KBH PHM NVR TPH TOL 19 stocks |
$6,130
0.37% of portfolio
|
18
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK TEX REVG ALG 17 stocks |
$5,707
0.35% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV JKHY LDOS WIT FIS CDW 43 stocks |
$5,370
0.33% of portfolio
|
29
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD SPB UL EL 19 stocks |
$5,336
0.33% of portfolio
|
16
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET WMB ENB TRGP EPD OKE DTM KMI 25 stocks |
$4,913
0.3% of portfolio
|
14
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR CHT KT SKM 40 stocks |
$4,865
0.3% of portfolio
|
26
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 10 stocks |
$4,782
0.29% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT STE PHG EW ZBH 61 stocks |
$4,683
0.29% of portfolio
|
48
|
12
|
6
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM WCN GFL CWST MEG HSC 9 stocks |
$4,628
0.28% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA MOD BWA MGA GT MLR DAN 27 stocks |
$4,274
0.26% of portfolio
|
21
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI ZBRA HPE ERIC NOK JNPR 27 stocks |
$4,151
0.25% of portfolio
|
19
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO POOL FAST SITE AIT GWW WCC MSM 14 stocks |
$3,984
0.24% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX DHR IQV MTD CRL IDXX A 27 stocks |
$3,731
0.23% of portfolio
|
20
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX CMRE MATX GOGL DAC SBLK GSL NAT 15 stocks |
$3,647
0.22% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CCEP MNST KDP KOF CELH 10 stocks |
$3,611
0.22% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI TXRH DPZ YUMC 30 stocks |
$3,542
0.22% of portfolio
|
21
|
9
|
3
|
2
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG APD ECL ESI DD LYB IFF 41 stocks |
$3,259
0.2% of portfolio
|
27
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME NDAQ MSCI MCO CBOE FDS 11 stocks |
$3,170
0.19% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN CAPL DINO VVV PBF 16 stocks |
$3,093
0.19% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP CRVL 9 stocks |
$3,079
0.19% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL NCLH ABNB EXPE MMYT TCOM 12 stocks |
$2,653
0.16% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH OLED OSIS GLW FLEX SANM KOPN 19 stocks |
$2,572
0.16% of portfolio
|
15
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SAIA WERN SNDR ARCB TFII MRTN 11 stocks |
$2,551
0.16% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS PPC MKC CAG KHC LW K LANC 35 stocks |
$2,419
0.15% of portfolio
|
22
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$2,162
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$2,160
0.13% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO ZYXI 7 stocks |
$1,959
0.12% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB LEG AMWD MLKN 17 stocks |
$1,925
0.12% of portfolio
|
13
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN KFY BZ KFRC 13 stocks |
$1,861
0.11% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR FTI NOV TS VAL WFRD 31 stocks |
$1,730
0.11% of portfolio
|
24
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BRSP BNL EPRT AAT GNL GOOD 12 stocks |
$1,711
0.1% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS CRI AEO BKE 21 stocks |
$1,678
0.1% of portfolio
|
16
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT ZTO XPO PBI 13 stocks |
$1,652
0.1% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC EPR IRM WY 17 stocks |
$1,637
0.1% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD ALC TFX WST HOLX 33 stocks |
$1,636
0.1% of portfolio
|
21
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG CPRI FOSL MOV 6 stocks |
$1,616
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN TRMB VNT FTV ESE MKSI 16 stocks |
$1,563
0.1% of portfolio
|
14
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC CHE DVA HCA UHS THC ENSG CMPS 33 stocks |
$1,548
0.09% of portfolio
|
28
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI IEP SEB MATW 12 stocks |
$1,501
0.09% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC GL UNM PRI JXN 13 stocks |
$1,463
0.09% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT MAR IHG H HTHT WH MCG 8 stocks |
$1,285
0.08% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK EXPO BAH TRU FCN HURN CRAI 12 stocks |
$1,178
0.07% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM NNN PECO FRT ADC BRX 22 stocks |
$1,145
0.07% of portfolio
|
13
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW GMRE SBRA CTRE 14 stocks |
$1,079
0.07% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK ITCI ALKS ELAN PBH NBIX 34 stocks |
$1,068
0.07% of portfolio
|
27
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI MCW HRB FTDR MED CSV 8 stocks |
$1,049
0.06% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG PAG KAR 18 stocks |
$1,004
0.06% of portfolio
|
16
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EGO NEM HMY RGLD AEM DRD WPM GOLD 26 stocks |
$976
0.06% of portfolio
|
19
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ LOGI WDC NTAP DELL STX PSTG RGTI 14 stocks |
$906
0.06% of portfolio
|
13
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD PSA EXR REXR FR TRNO LXP 15 stocks |
$901
0.06% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME GVA STN FIX MTRX ORN FLR 28 stocks |
$879
0.05% of portfolio
|
23
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC AQN EE AMPS NRGV 9 stocks |
$878
0.05% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG CF CTVA FMC NTR ICL IPI 9 stocks |
$876
0.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT HUBB MVST HAYW AEIS BE 22 stocks |
$824
0.05% of portfolio
|
15
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$815
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AVA AES NWE ALE MGEE HE 13 stocks |
$811
0.05% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SR OGS NWN NJR CPK 11 stocks |
$789
0.05% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL CPA LUV RYAAY ALK AAL SKYW 15 stocks |
$750
0.05% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK DLB MMS CBZ RTO ABM 19 stocks |
$738
0.05% of portfolio
|
17
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$683
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$660
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI VLGEA WMK GO IMKTA DNUT 9 stocks |
$625
0.04% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL GCI 6 stocks |
$577
0.04% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC BCO MSA REZI ARLO NSSC 12 stocks |
$575
0.04% of portfolio
|
12
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI CBRE JLL CSGP BEKE CIGI HOUS KW 18 stocks |
$573
0.04% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$567
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO SKX CAL WWW 10 stocks |
$557
0.03% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI SOHU PLTK MYPS 9 stocks |
$549
0.03% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE BXP BDN KRC CUZ SLG HIW 18 stocks |
$522
0.03% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE PKX CLF CMC MT GGB 15 stocks |
$489
0.03% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER UHAL HTZ AL CAR GATX HRI 16 stocks |
$473
0.03% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL AGRO AFRI LMNR 8 stocks |
$417
0.03% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK VALE BHP MP MTRN CMP WWR 8 stocks |
$416
0.03% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ ESNT AGO NMIH RDN ACT 17 stocks |
$410
0.03% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD SPTN UNFI ANDE PFGC CHEF AVO 10 stocks |
$406
0.02% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ARI NRZ BXMT ABR PMT LADR 26 stocks |
$383
0.02% of portfolio
|
13
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC MLM JHX EXP TGLS USLM SMID 10 stocks |
$378
0.02% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC KTB COLM PVH HBI ZGN 16 stocks |
$331
0.02% of portfolio
|
11
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO 5 stocks |
$326
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC WGO PII HOG DOOO MPX 9 stocks |
$325
0.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TXG PINC HQY EVH SDGR CERT 23 stocks |
$279
0.02% of portfolio
|
17
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT ARW SCSC CNXN 6 stocks |
$266
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE STRA ATGE TAL LRN LAUR AFYA 18 stocks |
$266
0.02% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP UWMC RKT WD VEL 5 stocks |
$248
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI LTH GOLF PLNT PTON CUK 13 stocks |
$242
0.01% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP CCU ABEV SAM 6 stocks |
$238
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE MEOH TROX GPRE FF ASIX 11 stocks |
$234
0.01% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$215
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL KMT TKR EML 9 stocks |
$213
0.01% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS CMPO WOR TG IIIN 11 stocks |
$204
0.01% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS AWR SJW MSEX CWCO 10 stocks |
$179
0.01% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP CRTO ZD IPG DLX MGNI QNST 17 stocks |
$178
0.01% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$156
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR MTN PENN MLCO BYD 14 stocks |
$151
0.01% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW IGT EVRI RSI CHDN INSE GAMB 9 stocks |
$111
0.01% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$85
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$80
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$76
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$73
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SHLS SEDG ARRY NOVA 7 stocks |
$71
0.0% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$53
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST SVC RHP PEB APLE INN BHR 11 stocks |
$47
0.0% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT CURI 6 stocks |
$44
0.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK BVN TFPM 3 stocks |
$41
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
AEHA SYM ALCC DWAC CENQ CNDB 6 stocks |
$39
0.0% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$38
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$38
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU HNRG 3 stocks |
$35
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$32
0.0% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$30
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC OMAB ASR JOBY 4 stocks |
$28
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV MERC 4 stocks |
$27
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG NBR PDS BORR HP 6 stocks |
$26
0.0% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU UEC URG LEU 5 stocks |
$24
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$18
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$11
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$11
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$11
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|