Ever Source Wealth Advisors, LLC Portfolio Holdings by Sector
Ever Source Wealth Advisors, LLC
- $1.5 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VEA VTV IAU BIL VIG VOO VCSH 510 stocks |
$742,807
49.79% of portfolio
|
  273  
|
  92  
|
  56  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA AMD QCOM TSM MU TXN ADI 41 stocks |
$159,001
10.66% of portfolio
|
  35  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD IIIV PANW ORCL ADBE CYBR 65 stocks |
$51,108
3.43% of portfolio
|
  47  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL VOXX SONO 5 stocks |
$43,680
2.93% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS SPOT TWLO OPRA BIDU 26 stocks |
$39,022
2.62% of portfolio
|
  18  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX PFN CEF AMP BLK CSQ ARES 107 stocks |
$28,953
1.94% of portfolio
|
  59  
|
  11  
|
  23  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN MRK LLY JNJ ABBV PFE AZN NVS 14 stocks |
$22,852
1.53% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE PDD CVNA CPNG 21 stocks |
$18,915
1.27% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC 3 stocks |
$18,141
1.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL E IMO TTE SU 14 stocks |
$16,705
1.12% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM STLA TM HMC RACE RIVN 13 stocks |
$16,026
1.07% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB CB ALL TRV KNSL MKL L 24 stocks |
$15,545
1.04% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG BJ TGT DLTR PSMT OLLI 8 stocks |
$14,347
0.96% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER LRCX ONTO ENTG ACLS 17 stocks |
$14,069
0.94% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY FANG EOG DVN CNQ PR CHRD 44 stocks |
$13,604
0.91% of portfolio
|
  35  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA UBS RY BMO 19 stocks |
$11,555
0.77% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL 4 stocks |
$10,951
0.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG IP BALL SEE AMCR REYN 16 stocks |
$10,717
0.72% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG SLF ORI EQH ACGL 10 stocks |
$10,482
0.7% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MSTR SNOW UBER NOW FICO BSY COIN 93 stocks |
$10,102
0.68% of portfolio
|
  65  
|
  18  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO WSM ULTA MUSA GPC ASO 27 stocks |
$9,914
0.66% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA CACC AXP PYPL DFS COF FCFS 30 stocks |
$9,863
0.66% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA GS SCHW MS LPLA IBKR HLI EVR 22 stocks |
$9,823
0.66% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SFBS PNFP IBN RF KB COLB PNC WF 136 stocks |
$8,576
0.57% of portfolio
|
  68  
|
  18  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW APD DD ECL LYB ESI ALB 34 stocks |
$8,554
0.57% of portfolio
|
  20  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC LKQ APTV QS ALV GNTX MOD LEA 23 stocks |
$7,651
0.51% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB EQR CPT MAA IRT SUI VRE 14 stocks |
$7,299
0.49% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK D NEE XEL AEP CNP EXC 31 stocks |
$6,979
0.47% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN SKY KBH MTH TPH TMHC PHM 17 stocks |
$6,376
0.43% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CSL LII TT CARR BLDR JCI TREX 20 stocks |
$5,786
0.39% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW LSTR JBHT XPO HUBG 13 stocks |
$5,707
0.38% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC TDG LHX AXON 32 stocks |
$5,625
0.38% of portfolio
|
  21  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN AI FISV WIT IBM JKHY CDW FIS 33 stocks |
$5,534
0.37% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX CRSP HALO MRNA ALNY RPRX 113 stocks |
$5,503
0.37% of portfolio
|
  77  
|
  11  
|
  26  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP NDSN ITW EMR OTIS PH 44 stocks |
$4,812
0.32% of portfolio
|
  30  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV ROKU FOXA NXST MSGS 23 stocks |
$4,619
0.31% of portfolio
|
  18  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT PHG BSX STE DXCM ZBH 44 stocks |
$4,470
0.3% of portfolio
|
  24  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO WNC TWI OSK 10 stocks |
$4,391
0.29% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG WM WCN SRCL GFL CWST 7 stocks |
$4,348
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH EAT DPZ 22 stocks |
$4,182
0.28% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL CHD UL SPB EL 16 stocks |
$4,174
0.28% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS TKC VOD CHTR CHT 33 stocks |
$3,812
0.26% of portfolio
|
  21  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 10 stocks |
$3,627
0.24% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH BKNG ABNB RCL MMYT TNL TCOM 11 stocks |
$3,578
0.24% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR CRL IQV MTD IDXX ICLR 28 stocks |
$3,389
0.23% of portfolio
|
  20  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN PBF DINO CAPL UGP 15 stocks |
$3,231
0.22% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CCEP KDP MNST KOF CELH 10 stocks |
$2,960
0.2% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL SITE GWW FAST AIT WCC MSM 9 stocks |
$2,902
0.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ENB ET OKE DTM KMI TRGP 26 stocks |
$2,858
0.19% of portfolio
|
  18  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL TFII ARCB SNDR MRTN HTLD 9 stocks |
$2,635
0.18% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL ANF FL URBN 13 stocks |
$2,529
0.17% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG PPC LW KHC LANC MKC CPB 30 stocks |
$2,231
0.15% of portfolio
|
  22  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL TDW SLB BKR NOV VAL OII TS 29 stocks |
$1,989
0.13% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI WDC LOGI STX NTAP HPQ DELL 14 stocks |
$1,852
0.12% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE FANH CRVL 9 stocks |
$1,765
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX 7 stocks |
$1,748
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE INFN ERIC CIEN NOK 23 stocks |
$1,739
0.12% of portfolio
|
  17  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$1,613
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH OSIS GLW TEL SANM FLEX TTMI 17 stocks |
$1,570
0.11% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON SHOO WWW RCKY 8 stocks |
$1,523
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP EPRT BNL AAT GNL CTO 11 stocks |
$1,493
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MCO SPGI CME FDS NDAQ CBOE 10 stocks |
$1,479
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE DVA HCA ENSG THC UHS SEM 20 stocks |
$1,367
0.09% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$1,305
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS TRMB VNT GRMN FTV ESE ITRI 15 stocks |
$1,172
0.08% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ALC WST RMD MASI HOLX 23 stocks |
$1,162
0.08% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN KFY BZ KELYA 11 stocks |
$1,160
0.08% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL UAL LUV RYAAY VLRS SKYW CPA 16 stocks |
$1,142
0.08% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP GFF MATW VMI MDU BBU 9 stocks |
$1,096
0.07% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL PRU MET LNC PUK JXN UNM 13 stocks |
$1,064
0.07% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM WY EPR GLPI 18 stocks |
$1,001
0.07% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL CMRE GSL MATX DAC ASC DSX 11 stocks |
$996
0.07% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN FRT PECO KIM IVT ADC 22 stocks |
$970
0.07% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR H IHG HTHT WH 7 stocks |
$957
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC AER URI UHAL CAR HRI AL GATX 12 stocks |
$899
0.06% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR GVA STN TTEK ORN DY MTRX 16 stocks |
$894
0.06% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO VRSK BAH FCN TRU RGP 7 stocks |
$872
0.06% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN NEP AY BEPC CWEN ORA CREG 11 stocks |
$858
0.06% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ELAN TAK PBH VTRS RDY LNTH 20 stocks |
$845
0.06% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EGO NEM BTG SBSW DRD GOLD OR AEM 21 stocks |
$776
0.05% of portfolio
|
  19  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG CTVA CF NTR FMC ICL IPI 8 stocks |
$774
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CLF PKX TX GGB CMC 14 stocks |
$758
0.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$734
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB CTAS CBZ MMS RTO ABM ARMK 12 stocks |
$721
0.05% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$696
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI 4 stocks |
$692
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB MCW SCI FTDR MED 7 stocks |
$688
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH NWE AES AVA ALE CIG MGEE 12 stocks |
$668
0.04% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT LAD KMX GPI ABG KAR CARS 14 stocks |
$639
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI FOSL 4 stocks |
$621
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AEIS MVST ENR AYI ATKR 15 stocks |
$609
0.04% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP VALE MTRN MP PLL CMP 9 stocks |
$554
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$519
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI JLL CBRE CIGI CSGP BEKE HOUS KW 18 stocks |
$500
0.03% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW AVT SNX SCSC CNXN 6 stocks |
$497
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC BCO REZI MSA NL ADT 7 stocks |
$459
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA ACI GO IMKTA ASAI WMK 8 stocks |
$458
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$431
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$426
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW SBRA LTC CTRE 13 stocks |
$424
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ARI ABR LADR RC 21 stocks |
$412
0.03% of portfolio
|
  14  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO FDP VITL 6 stocks |
$395
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BDN KRC SLG CUZ BXP ARE JBGS 20 stocks |
$390
0.03% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII HOG WGO BC DOOO 6 stocks |
$386
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC JHX MLM EXP CX TGLS CRH.L 9 stocks |
$382
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA REXR EXR LXP COLD IIPR 11 stocks |
$361
0.02% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES SOHU RBLX BILI PLTK 7 stocks |
$358
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN USFD UNFI PFGC AVO CHEF 9 stocks |
$352
0.02% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC TAL ATGE STRA EDU AFYA CHGG 13 stocks |
$306
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG RDN ESNT NMIH AGO ACT 13 stocks |
$304
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SR OGS NJR ATO NWN NI CPK 10 stocks |
$300
0.02% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV CCU SAM 6 stocks |
$298
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$290
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN GPRE TROX ASIX 7 stocks |
$271
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM WYNN PLYA CZR VAC PENN 13 stocks |
$227
0.02% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB CMPO TG HAYN WOR 8 stocks |
$227
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC CRTO IPG DLX QNST MGNI BOC 10 stocks |
$219
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$214
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC CNF RKT 5 stocks |
$200
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA TKR LECO ROLL KMT 7 stocks |
$176
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$169
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC KTB HBI UA UAA PVH COLM 13 stocks |
$162
0.01% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$159
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI GOLF MAT PLNT LTH VSTO ELY 9 stocks |
$146
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR MLKN PATK LZB SNBR MHK ETD 9 stocks |
$145
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$138
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE OMAB PAC ASR JOBY 5 stocks |
$135
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC 5 stocks |
$129
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH MAXN SEDG NOVA ARRY 7 stocks |
$116
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT EVRI SGHC 5 stocks |
$91
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD EVA 4 stocks |
$86
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC EVH HQY DOCS CERT TXG OMCL 16 stocks |
$84
0.01% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH ARLP BTU CEIX 4 stocks |
$73
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK SILV TFPM 4 stocks |
$73
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK SHO HST INN XHR SVC DRH APLE 9 stocks |
$68
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$60
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT AWR MSEX SJW 7 stocks |
$45
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS RIG NBR 5 stocks |
$45
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$35
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX AA KALU 4 stocks |
$34
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$32
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO CURI 4 stocks |
$21
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG SVM PAAS 3 stocks |
$20
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$14
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$4
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
|