Ameriprise Financial Inc Portfolio Holdings by Sector
Ameriprise Financial Inc
- $381 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ VOO SPY VTV VUG MBB IEF 787 stocks |
$70.3 Million
18.45% of portfolio
|
  431  
|
  351  
|
  33  
|
- |
0
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD TXN MRVL TSM 50 stocks |
$27.5 Million
7.22% of portfolio
|
  24  
|
  26  
|
  2  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS GDDY DBX NLOK 74 stocks |
$25 Million
6.57% of portfolio
|
  34  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH PINS SPOT DASH TME 32 stocks |
$14.7 Million
3.87% of portfolio
|
  8  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK BMY AMGN PFE AZN 14 stocks |
$12.7 Million
3.32% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC GPRO VUZI 6 stocks |
$11.4 Million
2.99% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD CPNG BABA ETSY SE 23 stocks |
$10.5 Million
2.77% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU UBS EWBC BNS 20 stocks |
$10.3 Million
2.69% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ADSK SAP SHOP TTD 111 stocks |
$8.53 Million
2.24% of portfolio
|
  64  
|
  45  
|
  8  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR NEE SO DTE PEG PCG AEE AEP 31 stocks |
$7.74 Million
2.03% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF PYPL DFS ORCC COF 31 stocks |
$7.28 Million
1.91% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC TER ENTG ASML ONTO ACLS 22 stocks |
$6.62 Million
1.74% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH CLOV 9 stocks |
$6.46 Million
1.69% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITW CMI AME GE IR XYL 51 stocks |
$6.34 Million
1.66% of portfolio
|
  26  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC GD LHX BA HWM TDG 32 stocks |
$5.92 Million
1.56% of portfolio
|
  17  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SHEL PBR BP IMO 12 stocks |
$5.69 Million
1.49% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK PODD GKOS DXCM ITGR 57 stocks |
$5.21 Million
1.37% of portfolio
|
  27  
|
  28  
|
  4  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BLK BK BX STT KKR BUR ARES TROW 242 stocks |
$4.9 Million
1.29% of portfolio
|
  141  
|
  93  
|
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T TMUS VZ IDCC CCOI TDS LUMN 32 stocks |
$4.77 Million
1.25% of portfolio
|
  16  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CDW EPAM CACI GLOB FIS 40 stocks |
$4.57 Million
1.2% of portfolio
|
  17  
|
  23  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR OLLI PSMT DG 8 stocks |
$4.53 Million
1.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL COTY EL CHD KMB ELF UL 16 stocks |
$4.41 Million
1.16% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA EXAS ILMN IQV DHR A DGX 29 stocks |
$3.68 Million
0.97% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CNQ FANG CHK HES DVN VET 46 stocks |
$3.66 Million
0.96% of portfolio
|
  22  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA LITE PI CRDO 29 stocks |
$3.65 Million
0.96% of portfolio
|
  15  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC IBN HDB USB BPOP RF MTB CFG 196 stocks |
$3.65 Million
0.96% of portfolio
|
  63  
|
  111  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN TECH BMRN INSM JAZZ NVO ASND 153 stocks |
$3.49 Million
0.92% of portfolio
|
  95  
|
  56  
|
  19  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MC HLI LPLA SNEX RJF 29 stocks |
$3.27 Million
0.86% of portfolio
|
  13  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC IRM GLPI LAMR DLR 17 stocks |
$3.07 Million
0.81% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE NDAQ MSCI MCO FDS CBOE 10 stocks |
$3.06 Million
0.8% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$3.03 Million
0.8% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HOLX RGEN ICUI RMD WST 30 stocks |
$2.83 Million
0.74% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP PRMW COKE COCO 11 stocks |
$2.83 Million
0.74% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI GBX WAB TRN FSTR 8 stocks |
$2.79 Million
0.73% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS OC CSL AAON JCI AWI BLDR 25 stocks |
$2.73 Million
0.72% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW BRO AJG CRVL ERIE EHTH 9 stocks |
$2.6 Million
0.68% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST NWSA ROKU IMAX EDR MSGE 21 stocks |
$2.51 Million
0.66% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH BROS DRI DPZ SG 28 stocks |
$2.39 Million
0.63% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL THG TRV KMPR MCY AFG 30 stocks |
$2.37 Million
0.62% of portfolio
|
  8  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW ECL APD ALB WDFC CC AXTA 38 stocks |
$2.36 Million
0.62% of portfolio
|
  14  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU BOOT ROST VSCO GPS ANF 23 stocks |
$2.22 Million
0.58% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP WDC DELL PSTG HPQ SMCI STX 14 stocks |
$2.21 Million
0.58% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM STLA NIO RIVN 14 stocks |
$2.16 Million
0.57% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW VMI GFF MDU CODI RCMT 8 stocks |
$2.1 Million
0.55% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV PBF DK CVI DINO 14 stocks |
$1.98 Million
0.52% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR REXR COLD CUBE LXP 14 stocks |
$1.93 Million
0.51% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH SRCL HSC QRHC 9 stocks |
$1.62 Million
0.42% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH BRK-A ORI SLF 9 stocks |
$1.6 Million
0.42% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI SKY NVR IBP TOL CVCO 20 stocks |
$1.5 Million
0.39% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.47 Million
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE VRT AEIS AYI NVT HUBB ATKR HAYW 16 stocks |
$1.37 Million
0.36% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI BZ MAN NSP HSII 14 stocks |
$1.36 Million
0.36% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO CASY FIVE WSM BBY 30 stocks |
$1.36 Million
0.36% of portfolio
|
  11  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD JBHT GXO CHRW LSTR 13 stocks |
$1.34 Million
0.35% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK REVG TEX 17 stocks |
$1.27 Million
0.33% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS AZZ ARMK MMS ABM UNF DLB 12 stocks |
$1.26 Million
0.33% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM ABNB RCL CCL MMYT TRIP 13 stocks |
$1.26 Million
0.33% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM K KHC LW UTZ FRPT CAG 31 stocks |
$1.19 Million
0.31% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH NBIX ITCI PRGO PBH SUPN 31 stocks |
$1.15 Million
0.3% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU EXPO ICFI VRSK FCN EFX HURN 9 stocks |
$1.12 Million
0.29% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$1.11 Million
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL JXN UNM CNO LNC 12 stocks |
$1.08 Million
0.28% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED FN ROG OSIS JBL PLXS 16 stocks |
$1.06 Million
0.28% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS INVH ELS EQR AMH UDR CPT 16 stocks |
$906,594
0.24% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX DDI MYPS PLTK 7 stocks |
$875,184
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM AEM RGLD FNV AGI KGC 20 stocks |
$845,580
0.22% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR NOV TDW HAL WHD VTOL 30 stocks |
$844,073
0.22% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA BKH NWE OTTR MGEE ALE 13 stocks |
$808,628
0.21% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX MAC SKT NNN KRG KIM 24 stocks |
$764,635
0.2% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH HTHT IHG 7 stocks |
$751,840
0.2% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC CHEF AVO UNFI SPTN 8 stocks |
$748,806
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE TRGP KMI ENB LNG KNTK EPD 24 stocks |
$738,571
0.19% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IXJ IYC 6 stocks |
$732,708
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL GPK CCK SEE OI GEF 17 stocks |
$719,927
0.19% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME ROAD KBR GVA STRL TTEK 24 stocks |
$694,854
0.18% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL RYAAY DAL SNCY ALK SKYW AAL 13 stocks |
$628,448
0.16% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$628,237
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI ZYXI 7 stocks |
$546,722
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN VNT NOVT KEYS CGNX FTV ESE 17 stocks |
$544,016
0.14% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA EHC THC SGRY ADUS UHS USPH 24 stocks |
$542,532
0.14% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB FIGS HBI LEVI VFC PVH GIII 15 stocks |
$518,439
0.14% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC AER URI PRG GATX AL HRI R 16 stocks |
$517,192
0.14% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE SCHN CMC RS CLF X TMST 11 stocks |
$516,099
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI PRLB RYI WOR IIIN 13 stocks |
$514,756
0.14% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX SHOO CROX ONON WWW CAL 8 stocks |
$483,507
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$481,187
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP AGRO VITL 7 stocks |
$462,858
0.12% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL LECO HLMN TTC TKR KMT 8 stocks |
$457,237
0.12% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR CTRE SBRA MPW UHT 13 stocks |
$453,848
0.12% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX MRTN ARCB SNDR WERN HTLD 10 stocks |
$451,828
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DORM GNTX APTV LEA VC LKQ BWA 24 stocks |
$438,174
0.12% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV FOSL BRLT 6 stocks |
$435,294
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC NTR CTVA MOS SMG AVD ICL 8 stocks |
$424,870
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CIGI CWK CBRE JLL NMRK FSV BEKE 17 stocks |
$422,012
0.11% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT SITE FAST WSO WCC MSM POOL 13 stocks |
$418,288
0.11% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW EVRI RSI ACEL GAMB 9 stocks |
$375,235
0.1% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG AWR CWT SJW MSEX CWCO 10 stocks |
$364,512
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RYAN RDN FNF AGO MTG NMIH AIZ 15 stocks |
$351,437
0.09% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HIW CUZ SLG VNO BDN DEI 17 stocks |
$326,469
0.09% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC TGLS CX JHX 9 stocks |
$316,104
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI RUSHA ABG AN SAH 14 stocks |
$314,365
0.08% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$294,400
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ESRT WPC EPRT AAT BNL GNL ALEX 10 stocks |
$287,400
0.08% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE XHR RLJ SHO DRH 13 stocks |
$281,719
0.07% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI CSV HRB FTDR MCW MED 8 stocks |
$278,461
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV GDRX SLP HQY TDOC DOCS SDGR EVH 20 stocks |
$275,202
0.07% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PTON ELY XPOF YETI PLNT VSTO 15 stocks |
$273,771
0.07% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$267,807
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT OXBR 6 stocks |
$239,549
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO NGVC ACI VLGEA IMKTA 7 stocks |
$235,155
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC LEU NXE 5 stocks |
$223,380
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN RRR MTN BYD PENN CZR 14 stocks |
$223,196
0.06% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SR NJR ATO RGCO SWX NWN 10 stocks |
$202,291
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK IRBT HBB WHR PATK TPX MLKN LZB 18 stocks |
$160,696
0.04% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS CECE 4 stocks |
$144,526
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR BXMT DX AGNC NRZ ARI PMT 20 stocks |
$142,585
0.04% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE GSL GOGL SFL ASC SBLK 10 stocks |
$135,811
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$131,367
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP RIO VALE BHP GSM MTRN 7 stocks |
$130,843
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE ASIX HUN GPRE RYAM ORGN 9 stocks |
$127,323
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE REZI BCO ARLO ADT NSSC 9 stocks |
$118,582
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP FLNC EE CWEN ORA BEPC AY 9 stocks |
$114,682
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR PRDO APEI ATGE GHC STRA 15 stocks |
$114,422
0.03% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$113,698
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII THO WGO HOG MBUU ONEW 10 stocks |
$108,487
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI EEM VPL ILF EWH 5 stocks |
$97,898
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX SCSC CNXN 6 stocks |
$96,064
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IAS MGNI IPG ZD CTV DLX QNST 16 stocks |
$80,643
0.02% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS SEDG NOVA ARRY 7 stocks |
$73,498
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL EDUC PSO 6 stocks |
$56,848
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD SNFCA ECPG RKT UWMC 7 stocks |
$56,557
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$55,667
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$55,579
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$51,011
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG 4 stocks |
$47,376
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM BUD ABEV 5 stocks |
$45,865
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$25,124
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW GLT MATV MERC SUZ 6 stocks |
$23,976
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$20,660
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$18,540
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP DXYN 3 stocks |
$17,322
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$13,537
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$9,094
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO IHRT CMLS 4 stocks |
$8,333
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO CPZ BSTZ 3 stocks |
$6,030
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,424
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$2,435
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASLE PAC 3 stocks |
$1,812
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV GROY 3 stocks |
$743
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$715
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|