Envestnet Portfolio Solutions, Inc. Portfolio Holdings by Sector
Envestnet Portfolio Solutions, Inc.
- $27.8 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV AGG IWY VOO IEFA IUSB VEA IVW 573 stocks |
$23 Million
83.08% of portfolio
|
365
|
204
|
42
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI AMD TXN QCOM MRVL 22 stocks |
$325,287
1.18% of portfolio
|
12
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS GDDY CRWD DOX 27 stocks |
$320,963
1.16% of portfolio
|
18
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ RWR 3 stocks |
$279,659
1.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT ZG DASH PINS Z 9 stocks |
$236,612
0.86% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$222,788
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN PFE MRK BMY GILD 13 stocks |
$184,513
0.67% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU UBER TTD CDNS APP SAP 41 stocks |
$164,359
0.59% of portfolio
|
23
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CPNG BABA CVNA GLBE 9 stocks |
$153,585
0.56% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO UBS MUFG CM 17 stocks |
$128,692
0.47% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA DFS AXP PYPL COF SYF CACC 13 stocks |
$127,159
0.46% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC CMS LNT XEL AEE 28 stocks |
$107,847
0.39% of portfolio
|
20
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM LDOS BR FISV GLOB JKHY IT 17 stocks |
$83,617
0.3% of portfolio
|
7
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL SU BP PBR EQNR 9 stocks |
$81,574
0.3% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE ITW PNR DOV OTIS EMR 33 stocks |
$79,100
0.29% of portfolio
|
21
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM 6 stocks |
$77,903
0.28% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR 7 stocks |
$74,047
0.27% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$71,447
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A ICLR ILMN IQV NTRA 17 stocks |
$68,760
0.25% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK STE EW DXCM ALGN 19 stocks |
$66,175
0.24% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW MKTX LPLA RJF IBKR HLI 16 stocks |
$63,388
0.23% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX LHX TDG GD BA NOC AXON 17 stocks |
$62,374
0.23% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CLX CL CHD ELF EL 10 stocks |
$62,026
0.22% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB RF PNC TFC FITB HBAN IBN HDB 32 stocks |
$61,568
0.22% of portfolio
|
19
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI 5 stocks |
$52,745
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP TROW ARES KKR BK APO BX CRBG 22 stocks |
$51,152
0.19% of portfolio
|
16
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ FDS CBOE 10 stocks |
$50,808
0.18% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM HMC F 6 stocks |
$49,648
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR CIEN HPE ERIC LITE 11 stocks |
$49,185
0.18% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD WMG NXST FOXA 7 stocks |
$48,083
0.17% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE CHTR KT CABO 11 stocks |
$47,542
0.17% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP KOF CELH 7 stocks |
$46,232
0.17% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD DRI CMG YUM TXRH DPZ YUMC 11 stocks |
$45,207
0.16% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW EMN ECL APD ALB DD LYB IFF 20 stocks |
$39,428
0.14% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR IRM LAMR GLPI SBAC 9 stocks |
$38,836
0.14% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD HOLX ATR MMSI 14 stocks |
$38,788
0.14% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV L WRB KNSL THG 15 stocks |
$37,925
0.14% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW BRP CRVL 7 stocks |
$36,608
0.13% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$34,781
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO AMBA 7 stocks |
$34,685
0.13% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO TECH VRTX REGN ARGX HALO ALNY INSM 16 stocks |
$34,510
0.12% of portfolio
|
11
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$34,004
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ENB WMB TRP LNG OKE DTM AM 9 stocks |
$33,431
0.12% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG CNQ EQT CHK MTDR 18 stocks |
$32,871
0.12% of portfolio
|
10
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN GFL CWST CLH 6 stocks |
$28,210
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT MAS CARR LII AZEK OC TREX 13 stocks |
$28,056
0.1% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY CASY DKS AZO TSCO MUSA GPC 12 stocks |
$27,916
0.1% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BOOT GPS AEO 7 stocks |
$26,345
0.1% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE EGP FR STAG COLD 9 stocks |
$25,143
0.09% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL LECO TKR HLMN 6 stocks |
$24,978
0.09% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFRC KFY NSP 5 stocks |
$24,674
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$22,911
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,738
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$21,002
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW HRL CAG FRPT KHC LANC GIS POST 15 stocks |
$16,471
0.06% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV 4 stocks |
$16,217
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW XPO LSTR EXPD JBHT PBI 8 stocks |
$16,159
0.06% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX GLW OLED FN LFUS SANM 11 stocks |
$16,139
0.06% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS ITCI LNTH NBIX TAK PBH 11 stocks |
$14,860
0.05% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL MMI 4 stocks |
$14,500
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN ICFI 7 stocks |
$14,467
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI CHX LBRT WFRD HAL AROC 9 stocks |
$14,343
0.05% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP GPK BALL SLGN SEE REYN 10 stocks |
$13,586
0.05% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX 4 stocks |
$13,427
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK EME ACM FIX BLD ROAD APG 10 stocks |
$13,258
0.05% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI AEIS ENS 6 stocks |
$12,888
0.05% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC ENSG EHC CHE UHS USPH 9 stocks |
$12,833
0.05% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI CARS 5 stocks |
$12,309
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL PRI PRU UNM MFC 7 stocks |
$12,288
0.04% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN FTV CGNX ESE ST TRMB 11 stocks |
$12,284
0.04% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL NCLH EXPE TCOM 6 stocks |
$11,368
0.04% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL WSO FAST SITE AIT WCC 7 stocks |
$11,083
0.04% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL WDC PSTG LOGI 6 stocks |
$10,296
0.04% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO ALG CNHI 6 stocks |
$10,194
0.04% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$10,083
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB CPT SUI INVH MAA AMH IRT 11 stocks |
$9,552
0.03% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM SPG ADC BRX REG NTST 7 stocks |
$9,486
0.03% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI CPK SWX 5 stocks |
$9,054
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG CF FMC 5 stocks |
$8,878
0.03% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH WH 5 stocks |
$8,811
0.03% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA HQY 3 stocks |
$8,654
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL IBP SKY TPH 10 stocks |
$8,281
0.03% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$8,016
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$7,531
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$7,144
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO 4 stocks |
$6,531
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL GATX 4 stocks |
$6,442
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$6,038
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,089
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV KGC 3 stocks |
$5,086
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA DORM BWA LKQ GNTX ALSN MOD LEA 8 stocks |
$5,070
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB 4 stocks |
$4,496
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AVA AES 4 stocks |
$4,438
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$4,292
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR CTRE 5 stocks |
$4,104
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$3,937
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG HIW 5 stocks |
$3,811
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV SKYW 5 stocks |
$3,773
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3,773
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR 3 stocks |
$3,737
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$3,495
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,777
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB 3 stocks |
$2,687
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP 4 stocks |
$2,594
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,457
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS BYD CZR MCRI 6 stocks |
$2,424
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,349
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,314
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,281
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE 4 stocks |
$2,199
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV 4 stocks |
$2,073
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS PLNT YETI 4 stocks |
$1,947
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RDN 3 stocks |
$1,823
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$1,793
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$1,767
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD 3 stocks |
$1,649
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$1,570
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC 3 stocks |
$1,541
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS 2 stocks |
$1,444
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,386
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO 3 stocks |
$1,244
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$1,195
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,161
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1,082
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,039
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$504
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$460
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$356
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$355
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$303
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$261
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$205
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|