Ever Source Wealth Advisors, LLC Portfolio Holdings by Sector
Ever Source Wealth Advisors, LLC
- $1.65 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VEA VTV IAU VOO BIL BSV VIG 557 stocks |
$895,571
54.78% of portfolio
|
  337  
|
  96  
|
  90  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD IIIV PANW ORCL ADBE CYBR 82 stocks |
$62,296
3.81% of portfolio
|
  60  
|
  18  
|
  18  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL VOXX SONO HEAR GPRO 7 stocks |
$53,836
3.29% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN ADI MU 49 stocks |
$50,919
3.11% of portfolio
|
  36  
|
  12  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT CARG TWLO OPRA PINS 33 stocks |
$42,012
2.57% of portfolio
|
  24  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX PFN CEF AMP FSK ARES CSQ 114 stocks |
$36,833
2.25% of portfolio
|
  47  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE F HMC STLA RIVN 15 stocks |
$30,858
1.89% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY BABA CVNA PDD CPNG 22 stocks |
$24,310
1.49% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$20,154
1.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN LLY JNJ ABBV MRK PFE BMY AZN 14 stocks |
$19,306
1.18% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR CRM NOW SNOW SAP FICO UBER BSY 122 stocks |
$18,342
1.12% of portfolio
|
  98  
|
  21  
|
  34  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB ALL KNSL TRV L RLI 31 stocks |
$18,035
1.1% of portfolio
|
  28  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DG DLTR PSMT 8 stocks |
$17,323
1.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC BBVA UBS C MUFG BCS 20 stocks |
$14,848
0.91% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ORI EQH SLF ACGL 10 stocks |
$14,816
0.91% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM YPF SHEL BP TTE IMO SU 14 stocks |
$14,748
0.9% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG NVMI ONTO ACLS 21 stocks |
$14,306
0.88% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA CACC AXP PYPL DFS COF QFIN 33 stocks |
$13,842
0.85% of portfolio
|
  18  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG OXY EOG DVN APA HES CHK 47 stocks |
$13,407
0.82% of portfolio
|
  35  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$12,847
0.79% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SFBS PNFP CBSH COLB GGAL TFC RF BMA 200 stocks |
$11,707
0.72% of portfolio
|
  146  
|
  36  
|
  66  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA GS SCHW MS IBKR LPLA HLI EVR 30 stocks |
$11,395
0.7% of portfolio
|
  25  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG IP BALL AMCR SEE REYN 18 stocks |
$11,135
0.68% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA MUSA WSM BBY GPC 32 stocks |
$10,808
0.66% of portfolio
|
  23  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK D NEE XEL ETR AEP PEG 33 stocks |
$8,686
0.53% of portfolio
|
  24  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB CPT SUI INVH EQR MAA ESS 17 stocks |
$8,584
0.53% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW APD DD ECL IFF ESI CBT 41 stocks |
$6,867
0.42% of portfolio
|
  27  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD LHX NOC ERJ TDG 37 stocks |
$6,817
0.42% of portfolio
|
  31  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CSL TT LII CARR JCI BLDR OC 25 stocks |
$6,420
0.39% of portfolio
|
  17  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI SKY LEN KBH NVR TPH PHM MTH 18 stocks |
$6,366
0.39% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP PH EMR NDSN ITW OTIS 56 stocks |
$6,261
0.38% of portfolio
|
  48  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV AI JKHY WIT LDOS FIS 41 stocks |
$6,081
0.37% of portfolio
|
  29  
|
  10  
|
  9  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA LYV FOX MANU FOXA 24 stocks |
$5,550
0.34% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK WNC TEX REVG 16 stocks |
$4,996
0.31% of portfolio
|
  15  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ TXRH 29 stocks |
$4,825
0.3% of portfolio
|
  24  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX STE ZBH PHG ALGN 60 stocks |
$4,721
0.29% of portfolio
|
  51  
|
  7  
|
  24  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB CHD EL SPB UL 17 stocks |
$4,619
0.28% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET WMB ENB OKE EPD DTM TRGP KMI 26 stocks |
$4,538
0.28% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR KT CHT TKC 36 stocks |
$4,404
0.27% of portfolio
|
  19  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG WM WCN GFL CWST MEG 7 stocks |
$4,330
0.26% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN CSCO ZBRA MSI ERIC HPE INFN JNPR 27 stocks |
$4,219
0.26% of portfolio
|
  20  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR CRL IQV IDXX MTD ILMN 26 stocks |
$3,756
0.23% of portfolio
|
  20  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG NCLH RCL TCOM ABNB MMYT EXPE 13 stocks |
$3,734
0.23% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW JBHT LSTR XPO HUBG 13 stocks |
$3,721
0.23% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA QS MOD MLR ALSN BWA SMP 24 stocks |
$3,688
0.23% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 9 stocks |
$3,628
0.22% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FAST SITE AIT GWW WCC MSM 13 stocks |
$3,533
0.22% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CCEP MNST KDP KOF CELH 10 stocks |
$3,197
0.2% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA SNDR WERN ARCB TFII HTLD 10 stocks |
$3,075
0.19% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS CRI ANF VSCO 20 stocks |
$3,021
0.18% of portfolio
|
  19  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN CAPL PBF DINO CVI 16 stocks |
$2,735
0.17% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG KHC PPC LW MKC CPB K 35 stocks |
$2,541
0.16% of portfolio
|
  22  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRNA VRTX HALO EXEL RPRX ALNY 185 stocks |
$2,509
0.15% of portfolio
|
  145  
|
  18  
|
  84  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ MCO MSCI CME FDS CBOE 10 stocks |
$2,384
0.15% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM SBAC EPR WY 18 stocks |
$2,271
0.14% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH OLED OSIS GLW FLEX SANM KOPN 20 stocks |
$2,270
0.14% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 8 stocks |
$2,122
0.13% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$1,859
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO ZYXI 6 stocks |
$1,725
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX RMD ALC HOLX MASI 33 stocks |
$1,707
0.1% of portfolio
|
  30  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP BNL EPRT AAT GNL GOOD 12 stocks |
$1,705
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR TDW FTI TS NOV LBRT 30 stocks |
$1,637
0.1% of portfolio
|
  23  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC ENSG DVA CHE HCA THC NHC ACHC 23 stocks |
$1,588
0.1% of portfolio
|
  20  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$1,565
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX CMRE GOGL DAC MATX GSL ASC DSX 14 stocks |
$1,553
0.09% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX SHOO WWW RCKY 9 stocks |
$1,543
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN IVT BRX KIM PECO FRT 24 stocks |
$1,456
0.09% of portfolio
|
  19  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KFY MAN BZ KFRC 14 stocks |
$1,394
0.09% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN TRMB VNT FTV ESE ITRI 15 stocks |
$1,340
0.08% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU IEP VMI SEB MATW 12 stocks |
$1,291
0.08% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO FCN BAH TRU RGP ICFI 9 stocks |
$1,290
0.08% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EGP EXR COLD LXP IIPR 14 stocks |
$1,281
0.08% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG PATK LZB SNBR MHK LCUT 19 stocks |
$1,249
0.08% of portfolio
|
  18  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG TAC 4 stocks |
$1,230
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR IHG H HTHT WH 7 stocks |
$1,225
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM JXN GL LNC 13 stocks |
$1,198
0.07% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME GVA IESC STN DY FIX ORN 27 stocks |
$1,088
0.07% of portfolio
|
  24  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN TAK NBIX ELAN VTRS ALKS 32 stocks |
$1,067
0.07% of portfolio
|
  28  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA GMRE CTRE 13 stocks |
$1,060
0.06% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV CPA ALK RYAAY AAL SKYW 14 stocks |
$1,052
0.06% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD CPRT AN GPI ABG PAG KAR 17 stocks |
$1,027
0.06% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR MCW HRB MED CSV 8 stocks |
$941
0.06% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB VRT MVST HAYW ENR AEIS 20 stocks |
$934
0.06% of portfolio
|
  13  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI FOSL REAL 5 stocks |
$876
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG CF CTVA NTR FMC ICL IPI 9 stocks |
$873
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ WDC LOGI STX DELL PSTG RGTI 13 stocks |
$835
0.05% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP FLNC CWEN ORA AQN EE NRGV 9 stocks |
$815
0.05% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AVA AES NWE ALE MGEE CIG 12 stocks |
$786
0.05% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$733
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CBZ MMS DLB ARMK RTO ABM 15 stocks |
$673
0.04% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL GCI 6 stocks |
$655
0.04% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
HMY EGO NEM AEM OR DRD GOLD FNV 26 stocks |
$655
0.04% of portfolio
|
  18  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP EXPI CBRE JLL BEKE CIGI HOUS CWK 17 stocks |
$631
0.04% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC ADT REZI MSA BCO ARLO NL 10 stocks |
$528
0.03% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW BDN KRC BXP SLG CUZ ARE 21 stocks |
$497
0.03% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC PKX GGB MT 15 stocks |
$479
0.03% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI SR OGS ATO NWN CPK SWX 10 stocks |
$479
0.03% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI VLGEA GO WMK IMKTA DNUT 9 stocks |
$466
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK VALE BHP MTRN MP CMP PLL 9 stocks |
$456
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER UHAL HTZ HRI CAR GATX AL 15 stocks |
$456
0.03% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN USFD UNFI PFGC AVO CHEF 9 stocks |
$445
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$414
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI SOHU PLTK MYPS 8 stocks |
$412
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$394
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE ADES ERII PCT 6 stocks |
$380
0.02% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP AGRO AFRI LMNR 8 stocks |
$376
0.02% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG AGO ESNT RDN NMIH FAF 17 stocks |
$375
0.02% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC TAL ATGE STRA EDU AFYA LRN 16 stocks |
$367
0.02% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC WGO HOG DOOO PII MPX 10 stocks |
$364
0.02% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC MLM JHX EXP TGLS USLM CRH.L 10 stocks |
$362
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ARI BXMT LADR ABR DX 24 stocks |
$359
0.02% of portfolio
|
  16  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC KTB RL LAKE PVH COLM HBI 15 stocks |
$357
0.02% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP SAM ABEV CCU 6 stocks |
$345
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS PINC HQY OMCL EVH TXG 21 stocks |
$344
0.02% of portfolio
|
  15  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$302
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB CMPO TG IIIN WOR 11 stocks |
$298
0.02% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT ARW SCSC CNXN 6 stocks |
$248
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN FF ASIX GPRE TROX 9 stocks |
$229
0.01% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$205
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS PLYA VAC WYNN CZR MTN PENN 15 stocks |
$200
0.01% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG CRTO DLX ZD QNST ADV 17 stocks |
$196
0.01% of portfolio
|
  9  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$176
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$170
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI MAT GOLF LTH PLNT ELY CUK 17 stocks |
$166
0.01% of portfolio
|
  12  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU URG LEU NXE 6 stocks |
$166
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR ROLL KMT EML 9 stocks |
$152
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC WD PFSI ECPG VEL 7 stocks |
$132
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SBS AWR SJW MSEX GWRS 9 stocks |
$97
0.01% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$61
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG RSI EVRI IGT ACEL SGHC 7 stocks |
$57
0.0% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU ARCH HNRG 4 stocks |
$51
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$50
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$47
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG NOVA ARRY SHLS 7 stocks |
$44
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST INN SVC APLE BHR RHP XHR 11 stocks |
$42
0.0% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN SILV TFPM GATO PPTA 6 stocks |
$41
0.0% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC OMAB ASR 4 stocks |
$41
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ MERC CLW 5 stocks |
$39
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$39
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP 4 stocks |
$32
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR SDRL 5 stocks |
$31
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$26
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI SCS 4 stocks |
$22
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$19
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$18
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC CENQ MURF SYM 5 stocks |
$0
0.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|