Northwestern Mutual Wealth Management CO Portfolio Holdings by Sector
Northwestern Mutual Wealth Management CO
- $118 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV BND IJH SCHF IJR RSP FBND TLT 1008 stocks |
$106 Million
90.55% of portfolio
|
655
|
281
|
69
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM TXN MRVL QCOM NXPI 35 stocks |
$1.14 Million
0.97% of portfolio
|
19
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ADBE CRWD ORCL PLTR SQ SNPS 63 stocks |
$1.04 Million
0.88% of portfolio
|
30
|
27
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT MTCH TWLO BIDU PINS 23 stocks |
$876,708
0.75% of portfolio
|
12
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI 4 stocks |
$869,525
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE JD PDD EBAY CVNA 18 stocks |
$681,019
0.58% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SOFI ALLY 21 stocks |
$401,192
0.34% of portfolio
|
16
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$368,185
0.31% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 14 stocks |
$346,432
0.3% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY HSBC TD BMO 19 stocks |
$309,073
0.26% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF EQH ESGR 10 stocks |
$273,183
0.23% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$247,036
0.21% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW SHOP INTU COIN GTLB SNOW 83 stocks |
$235,448
0.2% of portfolio
|
39
|
35
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI MOH HUM CNC CLOV 9 stocks |
$190,768
0.16% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH ETN GE XYL CMI ROP ITW 44 stocks |
$180,836
0.15% of portfolio
|
27
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP PBR SU CVE 14 stocks |
$172,215
0.15% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO D WEC DUK AEP EXC PEG 30 stocks |
$165,987
0.14% of portfolio
|
20
|
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PTY BX PHYS PCN KKR AMP CG PFN 232 stocks |
$151,533
0.13% of portfolio
|
101
|
75
|
21
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV DGX IDXX PKI A CRL 24 stocks |
$146,548
0.12% of portfolio
|
14
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW DXCM ZBH AHCO 37 stocks |
$145,564
0.12% of portfolio
|
22
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC TDG HEI LHX 28 stocks |
$142,933
0.12% of portfolio
|
19
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE FDS NDAQ CME MSCI MCO CBOE 9 stocks |
$141,313
0.12% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER AMBA ACLS KLIC ENTG 11 stocks |
$139,301
0.12% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$130,837
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL NWL 16 stocks |
$128,869
0.11% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK TWI CMCO ALG 9 stocks |
$128,403
0.11% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC STLA LI 13 stocks |
$123,206
0.1% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX QSR YUM DRI DPZ YUMC 20 stocks |
$119,170
0.1% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA VOD CHTR IDCC BCE 25 stocks |
$104,977
0.09% of portfolio
|
15
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM CACI JKHY CTSH GLOB FIS 29 stocks |
$101,296
0.09% of portfolio
|
14
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST CCEP KOF KDP ZVIA 11 stocks |
$100,764
0.09% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN 6 stocks |
$100,068
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP MTDR FANG DVN EOG APA OXY CNQ 32 stocks |
$88,615
0.08% of portfolio
|
17
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW EVR LPLA JEF RJF 23 stocks |
$88,146
0.08% of portfolio
|
18
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST PARA LYV FOXA ROKU 20 stocks |
$76,258
0.06% of portfolio
|
8
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC BBY CASY WSM 22 stocks |
$74,231
0.06% of portfolio
|
16
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD ALB ECL LYB PPG EMN 32 stocks |
$67,361
0.06% of portfolio
|
14
|
12
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF IEP MATW 7 stocks |
$60,862
0.05% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN MGM MTN LVS WYNN BYD RRR 9 stocks |
$57,554
0.05% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB PNC RF FITB PFC WTFC MTB 127 stocks |
$51,978
0.04% of portfolio
|
63
|
23
|
14
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA HLN NBIX PBH LNTH TAK 25 stocks |
$49,798
0.04% of portfolio
|
13
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX PTGX REGN BMRN MRNA INCY IONS 89 stocks |
$48,853
0.04% of portfolio
|
34
|
25
|
14
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH IHG 6 stocks |
$48,081
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$47,315
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BURL URBN GPS BOOT 15 stocks |
$46,389
0.04% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV SUN INT PBF 9 stocks |
$40,571
0.03% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP RIO BHP VALE CMP SLI TMC 10 stocks |
$40,288
0.03% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN ZBRA HPE ERIC LITE JNPR 19 stocks |
$37,672
0.03% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI OKE ENB ET WMB LNG TRGP 24 stocks |
$37,368
0.03% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$36,689
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV MKL CINF WRB AXS 21 stocks |
$35,546
0.03% of portfolio
|
13
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$35,173
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$31,206
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ PSTG STX NTAP WDC SSYS LOGI 11 stocks |
$29,246
0.02% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR EQIX WY LAMR CCI GLPI 15 stocks |
$25,737
0.02% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB GIS KHC CAG K HRL MKC INGR 29 stocks |
$23,576
0.02% of portfolio
|
17
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW JBL PLXS OLED LFUS FN 14 stocks |
$23,374
0.02% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW SLQT BRP ERIE 8 stocks |
$22,197
0.02% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD CYRX XPO LSTR JBHT 11 stocks |
$21,823
0.02% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$20,706
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC PUK GL UNM 11 stocks |
$20,127
0.02% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP TNET KFRC KFY UPWK 9 stocks |
$19,925
0.02% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX RMD HOLX ALC ICUI 23 stocks |
$19,841
0.02% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH HSC CWST GFL 7 stocks |
$19,379
0.02% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS NVT ENR PLUG BE KE 15 stocks |
$18,324
0.02% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK RMAX EXPI FSV BEKE 11 stocks |
$17,917
0.02% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CSL CARR LII MAS FBHS OC 18 stocks |
$17,522
0.01% of portfolio
|
13
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX CAL SKX ONON WWW 7 stocks |
$14,738
0.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FCPT FRT IVT NNN SKT KIM 15 stocks |
$14,359
0.01% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV CTAS RTO GPN DLB ARMK CASS ABM 13 stocks |
$14,058
0.01% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD FR EXR EGP CUBE IIPR STAG 12 stocks |
$12,999
0.01% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR SMG FMC MOS 6 stocks |
$12,867
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL SABR 11 stocks |
$11,720
0.01% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HRI R GATX UHAL HEES CAR 12 stocks |
$10,812
0.01% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK LUV AAL JBLU ALGT RYAAY 10 stocks |
$10,651
0.01% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI CPRT KMX AN PAG RUSHA ABG 14 stocks |
$9,946
0.01% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$9,849
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,823
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SLGN IP PKG CCK AMCR BERY SON 13 stocks |
$9,646
0.01% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX SBEV 6 stocks |
$9,292
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR KBH MTH TMHC 13 stocks |
$9,188
0.01% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,961
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP NEP AQN 5 stocks |
$7,931
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA LTC CHCT GMRE 9 stocks |
$7,686
0.01% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR APG ROAD FIX TTEK BBCP ACM EME 16 stocks |
$6,874
0.01% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WHD WFRD FTI CHX NOV 13 stocks |
$6,763
0.01% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC WSO POOL MSM AIT SITE 11 stocks |
$6,530
0.01% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB CPT IRT INVH ESS EQR NXRT 13 stocks |
$5,742
0.0% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI ANDE 5 stocks |
$5,653
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC CX JHX CRH.L 8 stocks |
$5,518
0.0% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES MGEE OTTR BIP BKH ALE AVA 12 stocks |
$4,831
0.0% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$4,400
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VFF 5 stocks |
$3,986
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM GOLD NEM RGLD KGC AGI FNV AEM 16 stocks |
$3,954
0.0% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC DVA CHE ENSG FMS UHS EHC 21 stocks |
$3,511
0.0% of portfolio
|
12
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS TRMB BMI VNT CGNX 15 stocks |
$3,288
0.0% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT 4 stocks |
$3,018
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC RS CLF STLD X ZEUS MT 8 stocks |
$2,985
0.0% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2,935
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX CAAS ALSN MOD LKQ GT MGA 21 stocks |
$2,884
0.0% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH CRAI EXPO FCN FC 8 stocks |
$2,818
0.0% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR 5 stocks |
$2,742
0.0% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL HLMN 5 stocks |
$2,257
0.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$2,209
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW CWCO AWR MSEX CWT SBS 8 stocks |
$2,158
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL PRVA CPSI HQY TDOC HSTM DOCS 14 stocks |
$2,140
0.0% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS HAS YETI ELY MAT XPOF PLNT CUK 15 stocks |
$2,064
0.0% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UA PVH UAA KTB HBI RL COLM 12 stocks |
$2,023
0.0% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG WPP OMC MGNI ZD CRTO EVC IAS 8 stocks |
$1,999
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ RUN SEDG 5 stocks |
$1,535
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NFE OGS SPH UGI NJR CPK 10 stocks |
$1,466
0.0% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG BRLT 4 stocks |
$1,061
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW BXP KRC OFC PDM FSP CUZ 11 stocks |
$933
0.0% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT 4 stocks |
$879
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$859
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$828
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE RHP XHR SVC PEB CLDT 10 stocks |
$815
0.0% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ESRT GOOD 6 stocks |
$791
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI MSA NSSC BRC BCO ARLO 8 stocks |
$716
0.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO PII BC LCII WGO MBUU 7 stocks |
$712
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB SNDR TFII 6 stocks |
$712
0.0% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS JWN M 4 stocks |
$683
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE WHR MHK ETD PATK LEG 7 stocks |
$656
0.0% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR CSV 6 stocks |
$593
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ TIPT TRUP FNF AGO RDN 11 stocks |
$557
0.0% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT SCHL GCI 4 stocks |
$413
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU DNN NXE 5 stocks |
$396
0.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$256
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX NMCO EIC DLY HGLB 6 stocks |
$233
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$164
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ADES SCWO 4 stocks |
$136
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$115
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$111
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$100
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC RWT DX STWD IVR 5 stocks |
$68
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN COUR EDU 4 stocks |
$59
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK NEWP 2 stocks |
$39
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL DAC NAT KEX ZIM 5 stocks |
$35
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$33
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$33
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG WD 3 stocks |
$27
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$19
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$18
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP TGNA UONE 3 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP NC 3 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$0
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|