Ever Source Wealth Advisors, LLC Portfolio Holdings by Sector
Ever Source Wealth Advisors, LLC
- $1.48 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VEA VTV IAU BIL VOO VIG VWO 496 stocks |
$800,495
54.52% of portfolio
|
  159  
|
  161  
|
  22  
|
  2  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD IIIV PANW ORCL ADBE CYBR 65 stocks |
$50,995
3.47% of portfolio
|
  36  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL VOXX SONO 5 stocks |
$47,820
3.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU ADI 40 stocks |
$41,936
2.86% of portfolio
|
  19  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT PINS OPRA TWLO BIDU 25 stocks |
$37,086
2.53% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX PFN CEF AMP ARES CSQ ARCC 110 stocks |
$33,692
2.29% of portfolio
|
  40  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN LLY MRK JNJ ABBV PFE AZN BMY 14 stocks |
$23,840
1.62% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM HMC STLA RIVN 13 stocks |
$20,369
1.39% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE PDD CVNA ETSY 20 stocks |
$19,775
1.35% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$19,033
1.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB ALL TRV KNSL PRA L 25 stocks |
$18,469
1.26% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR OLLI PSMT 8 stocks |
$15,251
1.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE E IMO SU 13 stocks |
$15,005
1.02% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ORI EQH SLF ACGL 10 stocks |
$14,765
1.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR CRM UBER NOW FICO SNOW BSY AZPN 91 stocks |
$13,382
0.91% of portfolio
|
  52  
|
  24  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG OXY EOG DVN CNQ HES CTRA 45 stocks |
$13,213
0.9% of portfolio
|
  16  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$13,018
0.89% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG IP BALL AMCR SEE REYN 16 stocks |
$12,249
0.83% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG ONTO ACLS NVMI 17 stocks |
$11,903
0.81% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA UBS RY BMO 19 stocks |
$11,814
0.8% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA CACC AXP PYPL DFS COF SOFI 31 stocks |
$10,742
0.73% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA MUSA GPC BBY WSM 25 stocks |
$10,385
0.71% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SFBS PNFP CBSH COLB RF IBN PNC TFC 135 stocks |
$9,921
0.68% of portfolio
|
  36  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA GS SCHW MS IBKR LPLA HLI EVR 23 stocks |
$9,542
0.65% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN SKY KBH MTH TPH PHM TMHC 17 stocks |
$8,496
0.58% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK D NEE XEL AEP CNP EXC 33 stocks |
$8,484
0.58% of portfolio
|
  26  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW APD DD ECL ESI LYB ALB 35 stocks |
$8,225
0.56% of portfolio
|
  20  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB EQR CPT MAA ESS IRT SUI 14 stocks |
$7,710
0.53% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CSL LII TT CARR JCI BLDR AAON 20 stocks |
$7,018
0.48% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC TDG LHX AXON 32 stocks |
$6,179
0.42% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV AI JKHY CDW LDOS WIT 34 stocks |
$5,897
0.4% of portfolio
|
  23  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP NDSN ITW EMR OTIS PH 44 stocks |
$5,640
0.38% of portfolio
|
  26  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW LSTR JBHT ZTO XPO 13 stocks |
$5,338
0.36% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT PHG BSX STE RXST ZBH 38 stocks |
$5,067
0.35% of portfolio
|
  19  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK TWI WNC AGCO 10 stocks |
$4,811
0.33% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI EAT DPZ TXRH 23 stocks |
$4,787
0.33% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL CHD UL SPB EL 16 stocks |
$4,477
0.3% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV ROKU FOX FOXA CNK 22 stocks |
$4,477
0.3% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG WM WCN SRCL GFL CWST 7 stocks |
$4,462
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR VOD CHT TU 31 stocks |
$4,271
0.29% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX HALO RPRX ALNY CRSP EXEL 111 stocks |
$4,269
0.29% of portfolio
|
  39  
|
  26  
|
  6  
|
  2  
|
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 10 stocks |
$4,216
0.29% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ QS MOD APTV GNTX MLR LEA SMP 22 stocks |
$3,816
0.26% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR IQV CRL MTD IDXX ILMN 25 stocks |
$3,659
0.25% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CCEP KDP MNST KOF PRMW 10 stocks |
$3,428
0.23% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM ENB EPD WMB OKE ET TRGP DTM 24 stocks |
$3,350
0.23% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL SITE FAST GWW AIT WCC MSM 9 stocks |
$3,270
0.22% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN CSCO ZBRA MSI HPE INFN ERIC NOK 23 stocks |
$3,016
0.21% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN PBF CAPL DINO UGP 15 stocks |
$2,889
0.2% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA TFII ARCB SNDR MRTN WERN 9 stocks |
$2,813
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH BKNG RCL ABNB MMYT TNL EXPE 10 stocks |
$2,763
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS FL VSCO ANF 14 stocks |
$2,663
0.18% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG KHC PPC LW MKC K NOMD 31 stocks |
$2,353
0.16% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO MSCI NDAQ CME FDS CBOE 10 stocks |
$1,981
0.13% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL OLED APH OSIS GLW SANM FLEX PLXS 16 stocks |
$1,966
0.13% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$1,921
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL EHTH 10 stocks |
$1,895
0.13% of portfolio
|
  6  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP EPRT BNL AAT GNL CTO 11 stocks |
$1,747
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON SHOO WWW RCKY 8 stocks |
$1,640
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC DVA CHE HCA ENSG THC SEM FMS 21 stocks |
$1,603
0.11% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$1,588
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB TDW NOV TS VAL FET 27 stocks |
$1,585
0.11% of portfolio
|
  9  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$1,471
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP WDC STX LOGI DELL PSTG 12 stocks |
$1,412
0.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI KFY MAN BZ HSII 12 stocks |
$1,338
0.09% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU IEP GFF VMI MATW BBU 8 stocks |
$1,276
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI WY EPR RYN 18 stocks |
$1,245
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL CMRE GSL MATX DAC SBLK ASC 11 stocks |
$1,224
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN TRMB FTV VNT ESE BMI 14 stocks |
$1,185
0.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD ALC WST HOLX MASI 23 stocks |
$1,184
0.08% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC JXN LNC UNM GL 13 stocks |
$1,129
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO VRSK FCN BAH TRU 6 stocks |
$1,066
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR H IHG HTHT WH 7 stocks |
$1,033
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM FRT PECO IVT NNN SKT 21 stocks |
$1,026
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN AY BEPC CWEN ORA EE 9 stocks |
$1,022
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR GVA EME STN IESC DY MTRX ORN 18 stocks |
$912
0.06% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL CPA RYAAY ALK JBLU 14 stocks |
$885
0.06% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ELAN TAK PBH LNTH VTRS RDY 19 stocks |
$843
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$836
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT HUBB ENR ATKR MVST AEIS 14 stocks |
$827
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG MOS CTVA CF NTR ICL FMC IPI 8 stocks |
$818
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI MCW FTDR HRB MED 7 stocks |
$797
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CPRT LAD GPI ABG KAR RUSHA 14 stocks |
$745
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$735
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$723
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES AVA ALE CIG MGEE NWE 11 stocks |
$674
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC UHAL AER CAR HRI AL GATX 12 stocks |
$651
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM EGO GOLD OR DRD AEM FNV HL 21 stocks |
$648
0.04% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$622
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI FOSL 4 stocks |
$612
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI MPW VTR GMRE SBRA LTC 13 stocks |
$592
0.04% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP VALE MTRN MP CMP NAK 9 stocks |
$584
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC BCO REZI MSA NL ADT 7 stocks |
$559
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI JLL CBRE BEKE CIGI CSGP HOUS KW 18 stocks |
$528
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CBZ DLB MMS ARMK ABM RTO 11 stocks |
$516
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CLF CMC GGB TX MT 15 stocks |
$516
0.04% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BDN SLG BXP KRC CUZ ARE HIW 20 stocks |
$459
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA REXR EXR LXP IIPR COLD 11 stocks |
$455
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC WGO MBUU HOG DOOO PII 8 stocks |
$427
0.03% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN USFD UNFI PFGC CVGW AVO 9 stocks |
$425
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$417
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$402
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO FDP VITL 6 stocks |
$401
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES SOHU BILI RBLX PLTK 7 stocks |
$394
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC JHX EXP MLM CX TGLS CRH.L 9 stocks |
$384
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ARI NRZ BXMT ABR LADR FBRT 21 stocks |
$367
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$361
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA ACI IMKTA GO ASAI WMK 8 stocks |
$358
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT RDN NMIH AGO ACT 13 stocks |
$349
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SR OGS ATO NI NWN CPK SWX 10 stocks |
$339
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT SCSC CNXN 6 stocks |
$301
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB CMPO TG HAYN WOR 8 stocks |
$273
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV CCU SAM 6 stocks |
$262
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG CRTO ZD DLX ADV MGNI 11 stocks |
$242
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC TAL LOPE ATGE STRA EDU AFYA LRN 12 stocks |
$240
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH GPRE HUN TROX ASIX 7 stocks |
$215
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$192
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI GOLF MAT LTH ELY PLNT VSTO 10 stocks |
$184
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM PLYA CZR PENN MTN VAC 13 stocks |
$172
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL KTB HBI COLM UA PVH UAA 13 stocks |
$163
0.01% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU 3 stocks |
$149
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$140
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TKR ROLL TTC KMT 7 stocks |
$132
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH NOVA ARRY SHLS SEDG 7 stocks |
$129
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC CNF RKT 5 stocks |
$123
0.01% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PINC DOCS OMCL TXG HQY CERT 16 stocks |
$111
0.01% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE OMAB PAC ASR JOBY 5 stocks |
$101
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN PATK LEG WHR LZB SNBR MHK ETD 9 stocks |
$80
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD EVA 4 stocks |
$67
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG EVRI IGT 4 stocks |
$64
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$63
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$62
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$60
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT MSEX SJW 7 stocks |
$60
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK SILV TFPM 4 stocks |
$58
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST INN PK SHO XHR DRH APLE BHR 10 stocks |
$52
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX ARCH BTU 4 stocks |
$48
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$42
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PTEN RIG PDS 5 stocks |
$40
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW MERC 5 stocks |
$38
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$30
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI FUBO 3 stocks |
$25
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$25
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG PAAS 3 stocks |
$22
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$21
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI 3 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|