Ameriprise Financial Inc Portfolio Holdings by Sector
Ameriprise Financial Inc
- $375 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO QQQ SPY AGG VTV VUG XLK 814 stocks |
$72.6 Million
19.37% of portfolio
|
  498  
|
  312  
|
  52  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI MRVL TSM TXN ON 48 stocks |
$28.7 Million
7.66% of portfolio
|
  19  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE SNPS SQ DBX CRWD 78 stocks |
$25.6 Million
6.83% of portfolio
|
  47  
|
  30  
|
  6  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS MTCH SPOT DASH YELP 32 stocks |
$16.3 Million
4.36% of portfolio
|
  21  
|
  11  
|
  3  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC AAPL GPRO VUZI 7 stocks |
$11.7 Million
3.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD CPNG BABA LQDT SE 22 stocks |
$11.4 Million
3.05% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS NU EWBC RY 20 stocks |
$11.4 Million
3.04% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ BMY MRK AMGN PFE AZN 14 stocks |
$11.2 Million
3.0% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Software—Application | Technology
CRM NOW INTU UBER ADSK SHOP SAP LYFT 124 stocks |
$9.51 Million
2.54% of portfolio
|
  67  
|
  56  
|
  14  
|
- |
2
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP SYF PYPL DFS ORCC COF 36 stocks |
$8.15 Million
2.18% of portfolio
|
  18  
|
  18  
|
  5  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
ETR SO NEE PCG DTE PEG AEE AEP 31 stocks |
$7.3 Million
1.95% of portfolio
|
  11  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN ITW CMI AME GE IR XYL 52 stocks |
$5.77 Million
1.54% of portfolio
|
  25  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT NOC RTX GD HWM TDG LHX 35 stocks |
$5.45 Million
1.46% of portfolio
|
  17  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG BP SU PBR 12 stocks |
$5.28 Million
1.41% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK PODD GKOS ITGR ZBH 55 stocks |
$5.15 Million
1.37% of portfolio
|
  26  
|
  28  
|
  4  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR OLLI PSMT DG 8 stocks |
$4.88 Million
1.3% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CCOI IDCC TDS USM 31 stocks |
$4.58 Million
1.22% of portfolio
|
  15  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH ALHC 10 stocks |
$4.4 Million
1.17% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM EPAM FISV CDW CACI GLOB FIS 42 stocks |
$4.26 Million
1.14% of portfolio
|
  24  
|
  17  
|
  3  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD COTY UL ELF CLX 18 stocks |
$3.92 Million
1.05% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
MS GS SCHW MC HLI LPLA SNEX RJF 30 stocks |
$3.88 Million
1.04% of portfolio
|
  16  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA CRDO PI VIAV 29 stocks |
$3.85 Million
1.03% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB USB IBN BPOP RF AUB MTB 204 stocks |
$3.68 Million
0.98% of portfolio
|
  71  
|
  114  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CNQ FANG CHK EQT DVN HES 46 stocks |
$3.38 Million
0.9% of portfolio
|
  23  
|
  23  
|
  2  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TECH BMRN REGN JAZZ INSM NVO ASND 172 stocks |
$3.34 Million
0.89% of portfolio
|
  126  
|
  46  
|
  35  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BK BX STT KKR BUR CG ARCC TROW 239 stocks |
$3.34 Million
0.89% of portfolio
|
  129  
|
  105  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ ICE MSCI MCO FDS CBOE 10 stocks |
$3.08 Million
0.82% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM STLA RIVN BLBD 13 stocks |
$2.97 Million
0.79% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO NTRA EXAS IQV ILMN DHR A DGX 29 stocks |
$2.95 Million
0.79% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ASML KLIC COHU ONTO 20 stocks |
$2.92 Million
0.78% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$2.8 Million
0.75% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST IMAX NWSA WBD LYV MSGS 19 stocks |
$2.73 Million
0.73% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN FSTR 8 stocks |
$2.7 Million
0.72% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS OC JCI AAON CSL BECN BLDR 25 stocks |
$2.54 Million
0.68% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG WING TXRH DRI BROS SHAK 27 stocks |
$2.41 Million
0.64% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP COCO COKE CELH 10 stocks |
$2.39 Million
0.64% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX BAX RGEN ICUI RMD WST 30 stocks |
$2.35 Million
0.63% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL VSCO BOOT ANF GPS ROST 22 stocks |
$2.32 Million
0.62% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC IRM GLPI LAMR DLR CCI 17 stocks |
$2.31 Million
0.62% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW BRO AJG CRVL ERIE BRP 10 stocks |
$2.31 Million
0.62% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL THG KMPR TRV KNSL AFG 31 stocks |
$2.16 Million
0.58% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW VMI MDU GFF CODI RCMT 8 stocks |
$2.14 Million
0.57% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE AEIS VRT HUBB AYI NVT ATKR HAYW 18 stocks |
$1.87 Million
0.5% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ECL SHW APD WDFC ALB CC AVNT 40 stocks |
$1.86 Million
0.5% of portfolio
|
  16  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV PBF DK INT CVI 12 stocks |
$1.79 Million
0.48% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL BRK-A ORI GSHD 9 stocks |
$1.7 Million
0.45% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH HSC GFL 7 stocks |
$1.61 Million
0.43% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC DELL PSTG HPQ IONQ LOGI STX 13 stocks |
$1.55 Million
0.41% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI BZ MAN HSII NSP 14 stocks |
$1.54 Million
0.41% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR REXR COLD TRNO LXP 14 stocks |
$1.53 Million
0.41% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE TCOM ABNB TRIP RCL CCL MMYT 13 stocks |
$1.44 Million
0.39% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS AZZ ARMK ABM MMS UNF DLB 12 stocks |
$1.33 Million
0.35% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO ALG CNHI OSK REVG 17 stocks |
$1.28 Million
0.34% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.24 Million
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO FIVE CASY WSM BBY 31 stocks |
$1.24 Million
0.33% of portfolio
|
  14  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW UTZ SJM KHC CAG FRPT K 33 stocks |
$1.16 Million
0.31% of portfolio
|
  15  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$1.13 Million
0.3% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU GL AFL UNM JXN CNO LNC 12 stocks |
$1.11 Million
0.3% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED ROG FLEX LFUS FN OSIS 17 stocks |
$1.08 Million
0.29% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES DDI MYPS PLTK 7 stocks |
$1.07 Million
0.28% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN SKY NVR CVCO TMHC MTH 21 stocks |
$1.06 Million
0.28% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ITCI LNTH PRGO SUPN ANIP 30 stocks |
$1.06 Million
0.28% of portfolio
|
  10  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD LSTR JBHT GXO CHRW 13 stocks |
$986,952
0.26% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI NOV SLB BKR TDW HAL WHD NGS 30 stocks |
$953,933
0.25% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU EXPO VRSK FCN ICFI EFX HURN 10 stocks |
$910,344
0.24% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS INVH EQR ELS CPT AMH UDR 16 stocks |
$898,828
0.24% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL RYAAY DAL SNCY ALK SKYW ALGT 13 stocks |
$827,184
0.22% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ROAD FIX BLD STRL GVA MYRG 25 stocks |
$793,085
0.21% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IYM IXJ 6 stocks |
$773,702
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI TRGP OKE ENB LNG DTM EPD 24 stocks |
$749,522
0.2% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX O MAC SKT KRG NNN KIM 24 stocks |
$731,640
0.2% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA OTTR MGEE BKH NWE ALE 13 stocks |
$720,969
0.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH IHG HTHT 7 stocks |
$718,753
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC ANDE UNFI SPTN CVGW 8 stocks |
$717,086
0.19% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL GPK CCK GEF SEE OI 18 stocks |
$716,121
0.19% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV FOSL BRLT REAL 7 stocks |
$591,795
0.16% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT TRMB NOVT GRMN CGNX FTV BMI KEYS 18 stocks |
$581,204
0.16% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB HBI FIGS VFC PVH LEVI GIII 14 stocks |
$566,791
0.15% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WSC GATX URI PRG R HRI AL 14 stocks |
$551,864
0.15% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX HBM IE 5 stocks |
$534,996
0.14% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL TTC LECO HLMN TKR KMT 8 stocks |
$530,386
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI ZYXI 7 stocks |
$509,066
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC THC ACHC UHS ADUS HCSG 28 stocks |
$503,283
0.13% of portfolio
|
  18  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR WERN ARCB MRTN HTLD 10 stocks |
$491,666
0.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CWK JLL CBRE CIGI BEKE NMRK FSV 17 stocks |
$468,845
0.13% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$457,754
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI PRLB WOR RYI IIIN 11 stocks |
$446,458
0.12% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX SHOO CROX WWW ONON CAL 8 stocks |
$445,411
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR CTRE SBRA GEO MPW 13 stocks |
$443,047
0.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR FMC CTVA MOS SMG AVD ICL 8 stocks |
$437,022
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP VITL AGRO 7 stocks |
$399,153
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD SCHN NUE CMC RS CLF X TMST 12 stocks |
$373,903
0.1% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RYAN RDN AGO FNF MTG NMIH AIZ 15 stocks |
$347,090
0.09% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG AWR CWT SJW MSEX CWCO 10 stocks |
$344,836
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD DORM VC GNTX LKQ THRM BWA GT 23 stocks |
$342,640
0.09% of portfolio
|
  8  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW SITE WCC AIT FAST WSO MSM CNM 13 stocks |
$342,277
0.09% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI RUSHA ABG AN SAH 14 stocks |
$321,262
0.09% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW RSI EVRI GAMB ACEL 9 stocks |
$318,863
0.09% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM WPM AEM RGLD FNV CDE AGI 19 stocks |
$292,358
0.08% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT VICI WPC AAT EPRT BNL GNL ALEX 10 stocks |
$288,623
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT HQY GDRX SLP DOCS TDOC HSTM 20 stocks |
$284,343
0.08% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ HIW ARE SLG BDN VNO DEA 16 stocks |
$266,580
0.07% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM TGLS CX USLM 10 stocks |
$260,419
0.07% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST PAM 4 stocks |
$258,120
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE SPNT OXBR 6 stocks |
$237,893
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$230,821
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO NGVC VLGEA IMKTA DNUT 8 stocks |
$230,516
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
CSV BFAM ROL SCI HRB FTDR MCW MED 8 stocks |
$227,959
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI SR NJR ATO SWX RGCO NWN 10 stocks |
$227,886
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY GOLF XPOF PTON PLNT YETI MAT 15 stocks |
$226,866
0.06% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU NXE URG 6 stocks |
$216,957
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST RLJ PK APLE SHO XHR PEB 12 stocks |
$214,933
0.06% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN BYD MTN PENN VAC HGV 14 stocks |
$195,432
0.05% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS CECE 4 stocks |
$173,499
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR DX BXMT NRZ AGNC ARI PMT 21 stocks |
$156,156
0.04% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE ASC SFL GSL GOGL NAT 10 stocks |
$151,317
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL EDUC PSO 6 stocks |
$150,444
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$143,740
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE REZI BRC ARLO ADT MG 10 stocks |
$141,889
0.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR APEI PRDO COUR ATGE GHC 15 stocks |
$136,135
0.04% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX TILE LZB HBB PATK LOVE 19 stocks |
$116,109
0.03% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TECK BHP GSM MTRN VALE CMP 8 stocks |
$115,859
0.03% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP EE FLNC CWEN ORA NEP 7 stocks |
$110,680
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$106,052
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII WGO THO HOG MBUU ONEW 9 stocks |
$92,411
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX SCSC NSIT CNXN 6 stocks |
$82,141
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH VPL ILF 5 stocks |
$77,065
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IAS MGNI IPG ZD DLX QNST CRTO 15 stocks |
$65,904
0.02% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$63,701
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX GPRE ASIX CE HUN RYAM MEOH 9 stocks |
$59,709
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD SNFCA ECPG UWMC RKT 7 stocks |
$52,096
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$47,143
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG SDRL 5 stocks |
$46,604
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$46,387
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS ENPH RUN SEDG ARRY 6 stocks |
$44,419
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM BUD ABEV 5 stocks |
$34,010
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$21,541
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$18,640
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$18,037
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ 5 stocks |
$17,510
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$12,956
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$10,036
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT GTN CMLS 4 stocks |
$9,068
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO CPZ BSTZ 3 stocks |
$6,878
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$6,462
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,069
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASLE JOBY PAC 4 stocks |
$2,876
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$995
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$978
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV GROY 3 stocks |
$621
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|