Assetmark, Inc Portfolio Holdings by Sector

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MGK MGV VOO VBR MINT VOE SSO IEFA 872 stocks

$28.5 Million 62.83% of portfolio
  449  
  258  
  71  
  1  
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM ADI AMD TXN MPWR 39 stocks

$2 Million 4.4% of portfolio
  21  
  17  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH TME BIDU Z 18 stocks

$1.41 Million 3.12% of portfolio
  15  
  1  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL CHKP ADBE HOOD PLTR PANW NET 54 stocks

$1.19 Million 2.63% of portfolio
  32  
  20  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL GPRO 4 stocks

$746,435 1.65% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TIMB TMUS IDCC KT TIGO 29 stocks

$607,588 1.34% of portfolio
  17  
  10  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SYF MA V AXP COF BFH ENVA OMF 21 stocks

$573,248 1.26% of portfolio
  16  
  3  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR EXEL VRTX NVO REGN HALO ARGX ALNY 78 stocks

$520,953 1.15% of portfolio
  47  
  18  
  10  
 -
0 Calls
0 Puts
Entertainment | Communication Services

FOXA NFLX LYV DIS WMG NXST WBD CNK 17 stocks

$452,429 1.0% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER NOW INTU DOCU CDNS CRM TYL SHOP 81 stocks

$441,278 0.97% of portfolio
  38  
  33  
  6  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C CM BBVA BMO HSBC 19 stocks

$437,201 0.96% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY MELI SE CHWY ETSY CVNA 16 stocks

$404,891 0.89% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$359,658 0.79% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR IXJ 4 stocks

$341,555 0.75% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE AMGN NVS LLY ABBV AZN JNJ GILD 14 stocks

$341,241 0.75% of portfolio
  14  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG BRK-B ACGL ORI AIG EQH BRK-A SLF 8 stocks

$296,960 0.65% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PEG ED ETR WEC OGE NEE DUK XEL 32 stocks

$295,832 0.65% of portfolio
  24  
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI TMHC LEN TOL MHO KBH NVR 13 stocks

$282,269 0.62% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB RLX 5 stocks

$281,951 0.62% of portfolio
  4  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML NVMI ENTG KLIC TER IPGP 15 stocks

$246,910 0.54% of portfolio
  12  
  2  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL BKNG ABNB EXPE TCOM CCL LIND TNL 10 stocks

$234,924 0.52% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB CL EL CLX CHD HIMS 13 stocks

$231,989 0.51% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG LYG TFC PNC DB USB MTB BAP 101 stocks

$186,854 0.41% of portfolio
  58  
  22  
  8  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$177,051 0.39% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL RYAAY DAL SKYW LUV ALK AAL CPA 10 stocks

$172,925 0.38% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD ERJ NOC HEI HII AXON TDG 30 stocks

$169,750 0.37% of portfolio
  17  
  6  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR PPC GIS LW KHC CPB POST K 22 stocks

$169,730 0.37% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRP BRO ERIE CRVL 8 stocks

$169,521 0.37% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM HMC TM RACE F STLA RIVN 12 stocks

$167,019 0.37% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE PBR BP SHEL CVE SU 14 stocks

$161,931 0.36% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS TW SF DFIN HLI PIPR 23 stocks

$158,812 0.35% of portfolio
  14  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ETN IR AME CMI DOV PSN 41 stocks

$155,926 0.34% of portfolio
  29  
  10  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

TROW CG BK BX KKR ARES AMG APO 113 stocks

$152,696 0.34% of portfolio
  56  
  15  
  20  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI MOH HUM CNC OSCR 8 stocks

$152,120 0.34% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM ORLY GPC MUSA CASY EYE AZO DKS 19 stocks

$141,128 0.31% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR CARR MAS TT LII JCI LPX FBHS 14 stocks

$135,833 0.3% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC JXN MET UNM PRI PRU LNC 13 stocks

$129,244 0.28% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX A IQV TMO DHR CRL NTRA DGX 22 stocks

$123,786 0.27% of portfolio
  13  
  7  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CTSH FIS IBM FISV BR ACN LDOS EPAM 30 stocks

$105,926 0.23% of portfolio
  12  
  15  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC NEM AEM GFI FNV HMY RGLD WPM 16 stocks

$99,363 0.22% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX BIO STE ZBH SYK PRCT 28 stocks

$98,978 0.22% of portfolio
  13  
  10  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR NGVC ACI VLGEA 5 stocks

$97,456 0.21% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL PEAK VTR CTRE SBRA LTC NHI 11 stocks

$97,160 0.21% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT BJ DG TGT DLTR OLLI PSMT 8 stocks

$95,812 0.21% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP EOG CNX EQT OXY GPOR CTRA 30 stocks

$93,448 0.21% of portfolio
  16  
  12  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX CMG YUMC MCD QSR WING YUM DRI 19 stocks

$86,299 0.19% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF VPL EEM 3 stocks

$85,056 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR ALL WRB HCI TRV CINF L 26 stocks

$84,262 0.19% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG WST BAX NVST RMD ALC MASI 22 stocks

$77,375 0.17% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL RPM AXTA NEU PPG LYB 30 stocks

$76,352 0.17% of portfolio
  18  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL 5 stocks

$75,354 0.17% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP COKE KDP KOF CCEP COCO 10 stocks

$70,965 0.16% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CRTO WPP IPG MGNI ZD 6 stocks

$64,632 0.14% of portfolio
  5  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG FNF ESNT NMIH AGO RYAN AIZ FAF 11 stocks

$61,962 0.14% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS FDX CHRW JBHT XPO LSTR GXO 10 stocks

$56,669 0.12% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB WMB TRP PAGP KMI LNG OKE EPD 24 stocks

$55,807 0.12% of portfolio
  16  
  1  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL SWK HLMN TKR TTC 7 stocks

$50,523 0.11% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO ZBRA HPE UI ERIC CRDO GILT 20 stocks

$43,714 0.1% of portfolio
  17  
  1  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT H MAR WH IHG HTHT CHH 7 stocks

$43,712 0.1% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$41,863 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX CARS LAD ABG GPI AN PAG 11 stocks

$41,600 0.09% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR DE CAT CNHI TEX OSK AGCO GENC 9 stocks

$39,790 0.09% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH NWE ALE AVA BIP OTTR 10 stocks

$39,610 0.09% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$39,507 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE NDAQ CME SPGI MSCI MCO CBOE FDS 9 stocks

$37,564 0.08% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT LAMR CCI EPR GLPI EQIX DLR IRM 16 stocks

$37,098 0.08% of portfolio
  11  
  3  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA PHR SOPH OMCL PGNY 9 stocks

$35,507 0.08% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC BCC EXP CX CRH.L 6 stocks

$34,329 0.08% of portfolio
  6  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BOOT ROST LULU BURL AEO GPS SCVL 12 stocks

$34,309 0.08% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM VITL DOLE FDP 6 stocks

$31,771 0.07% of portfolio
  4  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU EFX VRSK HURN BAH CRAI FCN EXPO 8 stocks

$30,172 0.07% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB TRN FSTR 7 stocks

$29,247 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC LOGI HPQ DELL STX NTAP PSTG IONQ 10 stocks

$25,545 0.06% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA NTES TTWO BILI 5 stocks

$24,993 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK WTRG AWR CWT CWCO 6 stocks

$24,419 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS SLB BKR HAL FTI WFRD HLX DNOW 16 stocks

$22,894 0.05% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$22,622 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SWX OGS CPK UGI SPH SR 10 stocks

$19,629 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

SANM APH FLEX GLW LFUS FN OSIS JBL 11 stocks

$18,615 0.04% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD EME PWR FIX STRL DY ACM TTEK 19 stocks

$18,040 0.04% of portfolio
  13  
  4  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

RTO CTAS DLB GPN ABM CBZ AZZ VVI 12 stocks

$17,746 0.04% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI MSA BCO ADT NSSC ARLO 7 stocks

$17,356 0.04% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH NBIX SUPN TAK AMPH ZTS TEVA RDY 21 stocks

$16,661 0.04% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON MDU VMI GFF 5 stocks

$16,337 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD UNFI AVO 5 stocks

$15,876 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG BEP AQN ORA CWEN RNW 6 stocks

$14,862 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG ADC REG KIM NNN BRX FCPT 19 stocks

$14,800 0.03% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD REXR PSA STAG EXR FR EGP CUBE 12 stocks

$13,725 0.03% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH CWST GFL HSC 7 stocks

$13,632 0.03% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK VALE CMP BHP MP MTRN 7 stocks

$12,464 0.03% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE AMCR CCK IP GPK PKG SLGN 11 stocks

$11,387 0.03% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$11,060 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB IIIN WOR 6 stocks

$10,533 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE CMC MT CLF PKX SID 10 stocks

$10,483 0.02% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PBF PSX VLO VVV DINO INT SUN 10 stocks

$10,434 0.02% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MLCO BYD MGM CZR VAC MCRI WYNN 12 stocks

$10,266 0.02% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO GHC LRN LOPE ATGE APEI STRA EDU 10 stocks

$9,494 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ELS EQR ESS INVH UDR AMH MAA 13 stocks

$9,386 0.02% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

POWL HUBB ENS VRT NVT AEIS AYI BE 13 stocks

$8,965 0.02% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE KRC HIW VNO CUZ BXP HPP SLG 12 stocks

$8,269 0.02% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX UPWK NSP RHI BZ KFY 7 stocks

$7,991 0.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC FMS ENSG ADUS OPCH UHS LFST 16 stocks

$7,685 0.02% of portfolio
  5  
  10  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW 3 stocks

$7,142 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS SMG FMC 6 stocks

$7,015 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GSL DAC KEX GNK SFL ZIM 7 stocks

$6,734 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC AIT FAST WSO GWW POOL MSM CNM 10 stocks

$6,068 0.01% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER GATX R WSC AL CAR HRI 10 stocks

$5,733 0.01% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV TAP SAM CCU 6 stocks

$5,715 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP SHO PK APLE 5 stocks

$5,439 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM MOD LEA ALSN VC BWA LKQ GNTX 14 stocks

$5,081 0.01% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$5,069 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO GCI 4 stocks

$4,572 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$4,440 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT YETI LTH CUK MAT OSW GOLF 10 stocks

$4,304 0.01% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV TRMB KEYS ST NOVT TDY MKSI 13 stocks

$4,255 0.01% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI RL PVH FIGS GIL KTB COLM OXM 12 stocks

$3,882 0.01% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR BFAM ROL SCI HRB 5 stocks

$3,410 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK SHOO CROX CAL 6 stocks

$2,976 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW SNX SCSC AVT 5 stocks

$2,881 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII KNX ODFL SAIA SNDR ARCB 6 stocks

$2,474 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI RKT 4 stocks

$2,326 0.01% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ CLW MATV 4 stocks

$1,802 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK LZB TPX TILE MHK AMWD WHR 7 stocks

$1,222 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP NMRK JLL BEKE FSV CWK RMR 8 stocks

$993 0.0% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI 3 stocks

$697 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC DNN LEU UUUU NXE 6 stocks

$250 0.0% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$213 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX 3 stocks

$173 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS 3 stocks

$167 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH JKS SEDG 4 stocks

$98 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

LADR AGNC STWD ARI NRZ BXMT DX 7 stocks

$90 0.0% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB PAC JOBY ASLE CAAP 6 stocks

$79 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$77 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$75 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII HOG THO LCII 5 stocks

$53 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP 3 stocks

$47 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$44 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA CSTM 3 stocks

$44 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$26 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$25 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN TFPM PPTA 3 stocks

$19 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$3 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$1 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$0 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
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