Ever Source Wealth Advisors, LLC Portfolio Holdings by Sector
Ever Source Wealth Advisors, LLC
- $1.95 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG VEA VTV IAU VOO BIL BSV DFAC 573 stocks |
$1.01 Million
52.39% of portfolio
|
  218  
|
  189  
|
  30  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR HOOD CRWD PANW ORCL CYBR NET 83 stocks |
$93,548
4.87% of portfolio
|
  72  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN MU ADI 47 stocks |
$74,416
3.87% of portfolio
|
  37  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO OPRA 35 stocks |
$44,584
2.32% of portfolio
|
  24  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX PFN BRDG CEF AMP PHYS PSLV 118 stocks |
$41,422
2.16% of portfolio
|
  55  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO HEAR GPRO 6 stocks |
$36,969
1.92% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MSTR CRM SNOW NOW UBER INTU SAP COIN 122 stocks |
$30,686
1.6% of portfolio
|
  95  
|
  27  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA CVNA SE MELI PDD ETSY 24 stocks |
$27,656
1.44% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE HMC F RIVN STLA 16 stocks |
$27,210
1.42% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$26,389
1.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB ALL TRV AXS L CINF 31 stocks |
$23,336
1.21% of portfolio
|
  29  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER NVMI ONTO ENTG IPGP 21 stocks |
$21,180
1.1% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA RY HSBC SMFG 20 stocks |
$19,629
1.02% of portfolio
|
  19  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SFBS PNFP PNC TFC IBN RF KB CBSH 248 stocks |
$19,511
1.02% of portfolio
|
  236  
|
  6  
|
  24  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN LLY JNJ ABBV MRK GILD AZN PFE 14 stocks |
$19,317
1.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL SLF EQH 10 stocks |
$15,676
0.82% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF FCFS IX 34 stocks |
$15,599
0.81% of portfolio
|
  30  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ DG OLLI DLTR TGT PSMT 8 stocks |
$14,631
0.76% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP OXY EOG DVN EQT HES CHK 49 stocks |
$14,482
0.75% of portfolio
|
  39  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO BBY BBWI GPC CASY 34 stocks |
$13,855
0.72% of portfolio
|
  32  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE BP SHEL E IMO EQNR 15 stocks |
$13,162
0.69% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK XEL NEE ETR AEP EIX D 35 stocks |
$11,528
0.6% of portfolio
|
  25  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK AMCR PKG CCK IP BALL REYN SEE 17 stocks |
$11,158
0.58% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP EMR CMI PNR AME 55 stocks |
$11,036
0.57% of portfolio
|
  47  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRSP INCY VRTX BMRN AVIR NVO EXEL RPRX 239 stocks |
$10,382
0.54% of portfolio
|
  180  
|
  52  
|
  31  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$10,317
0.54% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA HLI EVR MKTX 30 stocks |
$10,206
0.53% of portfolio
|
  21  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC LHX TDG AXON 40 stocks |
$9,536
0.5% of portfolio
|
  36  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA NXST ROKU LYV FOX NWS 26 stocks |
$9,521
0.5% of portfolio
|
  21  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH EQR CPT AVB ELS INVH MAA SUI 18 stocks |
$7,830
0.41% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT JCI CARR LII AWI BLDR OC 25 stocks |
$7,043
0.37% of portfolio
|
  21  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN SKY KBH PHM NVR TPH 19 stocks |
$7,036
0.37% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK STE EW ZBH PHG 60 stocks |
$6,634
0.35% of portfolio
|
  48  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK CNHI AGCO TEX REVG 18 stocks |
$6,515
0.34% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV CDW JKHY IT WIT 45 stocks |
$6,492
0.34% of portfolio
|
  34  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN CSCO MSI ZBRA HPE JNPR ERIC NOK 28 stocks |
$6,122
0.32% of portfolio
|
  22  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ET ENB DTM KMI EPD TRGP LNG 27 stocks |
$5,966
0.31% of portfolio
|
  20  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHT CHTR TU KT 43 stocks |
$5,841
0.3% of portfolio
|
  39  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX DHR TMO IQV A ILMN MTD NTRA 29 stocks |
$5,454
0.28% of portfolio
|
  26  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC SFL GOGL NAT MATX SBLK ZIM 15 stocks |
$5,449
0.28% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG WM WCN GFL CWST MEG HSC 10 stocks |
$5,393
0.28% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM OSCR 9 stocks |
$5,280
0.27% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI NDAQ CME MCO CBOE MORN 11 stocks |
$5,073
0.26% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE KOF CELH 10 stocks |
$4,836
0.25% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW OLED OSIS FN FLEX SANM 22 stocks |
$4,525
0.24% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA GNTX ALSN LEA ALV MOD MLR 29 stocks |
$4,436
0.23% of portfolio
|
  24  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE NCLH ABNB TNL MMYT 13 stocks |
$4,423
0.23% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV TXG PINC DOCS NRC PHR EVH 20 stocks |
$4,361
0.23% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX EL NWL 21 stocks |
$4,286
0.22% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG TXRH SBUX DRI YUM WING EAT 33 stocks |
$4,171
0.22% of portfolio
|
  25  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB ASH DD PPG ESI 42 stocks |
$4,099
0.21% of portfolio
|
  34  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO SUN PBF CAPL VVV 15 stocks |
$4,013
0.21% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL AIT FAST GWW SITE WCC MSM 15 stocks |
$3,621
0.19% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY RMD ALC BAX TFX HOLX 34 stocks |
$3,193
0.17% of portfolio
|
  27  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP CRVL 9 stocks |
$3,176
0.17% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS PPC MKC CAG LW INGR KHC HRL 36 stocks |
$3,120
0.16% of portfolio
|
  30  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB RLX 6 stocks |
$3,058
0.16% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB BKR TS NOV VAL AROC 33 stocks |
$2,956
0.15% of portfolio
|
  29  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR LAMR EPR CCI SBAC RYN 18 stocks |
$2,926
0.15% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA WERN SNDR ARCB MRTN TFII 11 stocks |
$2,750
0.14% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 8 stocks |
$2,532
0.13% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI 6 stocks |
$2,517
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP BZ MAN KFY UPWK 16 stocks |
$2,455
0.13% of portfolio
|
  16  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR GVA MTZ STN PRIM FLR 29 stocks |
$2,442
0.13% of portfolio
|
  27  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC GL PRU UNM PUK PRI 13 stocks |
$2,433
0.13% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR TILE LZB LEG MLKN 21 stocks |
$2,401
0.12% of portfolio
|
  21  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF CRI BKE 23 stocks |
$2,345
0.12% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB VNT FTV MKSI CGNX 17 stocks |
$2,322
0.12% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN CPRT LAD GPI PAG ABG RUSHA 19 stocks |
$2,244
0.12% of portfolio
|
  19  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA CHE THC DVA UHS FMS ENSG 36 stocks |
$2,202
0.11% of portfolio
|
  28  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS TAK NBIX PBH ALKS ELAN LNTH 33 stocks |
$2,183
0.11% of portfolio
|
  25  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW ZTO LSTR XPO 12 stocks |
$2,162
0.11% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PSA PLD EGP FR REXR STAG COLD 15 stocks |
$2,144
0.11% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM EGO HMY AEM SSRM SBSW 26 stocks |
$2,089
0.11% of portfolio
|
  23  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN KIM ADC PECO FRT AKR 23 stocks |
$1,930
0.1% of portfolio
|
  22  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC DELL STX HPQ PSTG LOGI IONQ 14 stocks |
$1,878
0.1% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL CPA LUV RYAAY ALK SKYW AAL 13 stocks |
$1,699
0.09% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB TRC IEP 12 stocks |
$1,636
0.09% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII PII WGO MBUU MCFT HOG 10 stocks |
$1,588
0.08% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES SOHU PLTK BILI MYPS 10 stocks |
$1,581
0.08% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC CENQ CNDB 5 stocks |
$1,509
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT AYI HUBB MVST HAYW ENS AEIS 23 stocks |
$1,501
0.08% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH IHG HTHT WH H MCG 9 stocks |
$1,483
0.08% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW SBRA CTRE NHI 14 stocks |
$1,476
0.08% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN RNW FLNC AQN EE NRGV 8 stocks |
$1,438
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO BAH HURN FCN TRU ICFI 12 stocks |
$1,423
0.07% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN ARMK MMS AZZ CBZ LZ 22 stocks |
$1,416
0.07% of portfolio
|
  20  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW MED CSV 8 stocks |
$1,380
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$1,332
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF FMC CTVA ICL NTR SMG IPI 9 stocks |
$1,302
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF ESNT ACT AIZ NMIH AGO RDN 18 stocks |
$1,299
0.07% of portfolio
|
  17  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$1,255
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY GCI SCHL 6 stocks |
$1,141
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SR NJR OGS SWX NWN 10 stocks |
$1,120
0.06% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AVA ALE NWE AES CIG ELP 13 stocks |
$1,095
0.06% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
EMX RIO BHP VALE MP TECK MTRN CMP 12 stocks |
$1,075
0.06% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,023
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD MT CMC PKX GGB ZEUS 15 stocks |
$1,017
0.05% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI VLGEA WMK IMKTA GO DDL 10 stocks |
$1,012
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW VNO KRC CUZ JBGS BDN 18 stocks |
$1,003
0.05% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT ARLO BCO BRC MSA REZI NSSC 12 stocks |
$966
0.05% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP EXPI JLL BEKE FSV CIGI CWK 18 stocks |
$957
0.05% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX AL CAR R WLFC UHAL 16 stocks |
$941
0.05% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM LND FDP VITL ALCO LMNR 10 stocks |
$909
0.05% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY SPTN PFGC UNFI CVGW CHEF AVO 10 stocks |
$904
0.05% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT RSI SGHC ACEL EVRI 10 stocks |
$844
0.04% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO SNA SWK TKR ROLL KMT HLMN 9 stocks |
$837
0.04% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$830
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT ELY LTH YETI GOLF PLNT JOUT 17 stocks |
$783
0.04% of portfolio
|
  14  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON SHOO CAL WWW 10 stocks |
$764
0.04% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL BRSP AAT GOOD GNL EPRT 13 stocks |
$754
0.04% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE ATGE STRA LRN LAUR PRDO EDU 19 stocks |
$738
0.04% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT CNXN SCSC 6 stocks |
$719
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$690
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI WOR IIIN TG CMPO 12 stocks |
$684
0.04% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD REFI ARI NRZ KREF BXMT PMT 25 stocks |
$644
0.03% of portfolio
|
  22  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP JHX CPAC USLM LOMA 11 stocks |
$640
0.03% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB COLM VFC PVH UA HBI 15 stocks |
$590
0.03% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV FOSL CPRI 6 stocks |
$584
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT SJW YORW ARIS 13 stocks |
$533
0.03% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP CCU ABEV SAM 6 stocks |
$400
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE RLJ CLDT SHO BHR XHR 13 stocks |
$380
0.02% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX MEOH ASIX GPRE RYAM 12 stocks |
$370
0.02% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MTN HGV WYNN CZR RRR BYD 13 stocks |
$340
0.02% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI UWMC WD RKT ECPG VEL 7 stocks |
$326
0.02% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CMPR ZD WPP DLX IPG QNST CRTO 19 stocks |
$317
0.02% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE ADES ERII PCT SCWO 7 stocks |
$273
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$188
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$169
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB JOBY PAC ASLE BLDE 6 stocks |
$140
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$129
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN SHLS ENPH SEDG ARRY CSIQ JKS 10 stocks |
$124
0.01% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA 4 stocks |
$110
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$101
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR SDRL 6 stocks |
$93
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$90
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW MERC 5 stocks |
$88
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT CURI SSP 6 stocks |
$87
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$74
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$72
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$69
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$68
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG ARLP BTU NC 4 stocks |
$68
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU URG 5 stocks |
$57
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$48
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$37
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$35
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$31
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL XIN 3 stocks |
$25
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|