Assetmark, Inc Portfolio Holdings by Sector
Assetmark, Inc
- $36.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
MGK MGV VOO VBR MINT IVV VOE VOT 717 stocks |
$24 Million
66.1% of portfolio
|
  459  
|
  160  
|
  101  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN AMD SWKS ADI 34 stocks |
$1.46 Million
4.02% of portfolio
|
  26  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH Z ZG 13 stocks |
$952,106
2.63% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW CHKP ADBE FTNT ORCL GDDY SNPS 49 stocks |
$821,261
2.27% of portfolio
|
  37  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI GPRO HEAR 5 stocks |
$658,778
1.82% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC TIMB KT CHTR 21 stocks |
$474,056
1.31% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS NOW INTU DOCU UBER DDOG SAP 67 stocks |
$385,850
1.06% of portfolio
|
  56  
|
  8  
|
  15  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CHWY ETSY BABA RVLV SE 14 stocks |
$384,697
1.06% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE AMGN LLY ABBV GILD NVS MRK AZN 13 stocks |
$356,509
0.98% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR REGN NVO VRTX ARGX SRPT HALO BGNE 67 stocks |
$335,149
0.92% of portfolio
|
  48  
|
  13  
|
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$311,668
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL EL KMB CL NWL CLX CHD 13 stocks |
$255,538
0.71% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ACGL BRK-B ORI AIG BRK-A EQH SLF 10 stocks |
$254,195
0.7% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TMHC LEN TOL MHO KBH SKY 11 stocks |
$252,697
0.7% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA SYF V AXP COF BFH ENVA IX 18 stocks |
$251,843
0.69% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM UBS BMO MUFG 18 stocks |
$246,290
0.68% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG ED OGE NEE XEL ETR WEC CMS 29 stocks |
$209,449
0.58% of portfolio
|
  24  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC JXN MET UNM PRI PRU LNC 13 stocks |
$202,298
0.56% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$173,280
0.48% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH CVS ELV HUM CNC MOH 7 stocks |
$173,236
0.48% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CARR TT JCI LII LPX MAS CSL 18 stocks |
$161,838
0.45% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML NVMI ONTO ENTG KLIC TER 12 stocks |
$154,189
0.43% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$151,884
0.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA HMC GM TM RACE F RIVN 9 stocks |
$151,702
0.42% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR PPC GIS KHC POST K LW CPB 24 stocks |
$151,419
0.42% of portfolio
|
  14  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRP BRO ERIE SLQT 8 stocks |
$151,385
0.42% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS LSTR CHRW JBHT XPO 7 stocks |
$146,808
0.41% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW CG APO KKR BX ARES AMG BK 77 stocks |
$140,728
0.39% of portfolio
|
  38  
|
  7  
|
  16  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH IR AME ETN DOV CMI ROP 36 stocks |
$133,568
0.37% of portfolio
|
  25  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR BP SHEL CVE SU 13 stocks |
$133,315
0.37% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH ACN SAIC FISV IBM FIS BR LDOS 28 stocks |
$132,830
0.37% of portfolio
|
  21  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ORLY MUSA AZO GPC DKS BBY TSCO 16 stocks |
$127,983
0.35% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG CNX COP EOG CTRA HES EQT DVN 26 stocks |
$116,978
0.32% of portfolio
|
  21  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR VLGEA NGVC 4 stocks |
$112,126
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$102,037
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS FOXA NXST WMG WBD NWSA 18 stocks |
$87,284
0.24% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A DHR IDXX IQV CRL NTRA DGX 20 stocks |
$84,135
0.23% of portfolio
|
  16  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE CMC ZEUS X MT 7 stocks |
$83,458
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS TW GS DFIN SF HLI JEF 23 stocks |
$81,251
0.22% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD NOC TDG HEI AXON LHX BWXT 24 stocks |
$80,614
0.22% of portfolio
|
  22  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUMC WING TXRH QSR YUM 15 stocks |
$79,201
0.22% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB EXPE TCOM CCL LIND TNL 10 stocks |
$66,334
0.18% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX STE BIO PHG NARI ZBH 29 stocks |
$65,944
0.18% of portfolio
|
  20  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT CNHI TEX WNC CMCO GENC 9 stocks |
$62,936
0.17% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCNCA MTB USB TFC IBN BAP HBAN 79 stocks |
$61,224
0.17% of portfolio
|
  51  
|
  15  
|
  18  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT 4 stocks |
$59,514
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$56,814
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT BJ DLTR OLLI 7 stocks |
$53,444
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI VTR WELL CTRE LTC PEAK NHI SBRA 9 stocks |
$53,253
0.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL WRB HCI TRV CINF L 22 stocks |
$52,930
0.15% of portfolio
|
  14  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL HLMN SWK TKR TTC 7 stocks |
$47,980
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP MGNI ZD 6 stocks |
$47,821
0.13% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST NVST ALC RMD HOLX 23 stocks |
$45,615
0.13% of portfolio
|
  17  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD AXTA ECL SHW LYB NEU PPG IFF 26 stocks |
$45,044
0.12% of portfolio
|
  19  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE MGEE BIP OTTR 8 stocks |
$40,802
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CARS LAD ABG GPI AN PAG 10 stocks |
$38,913
0.11% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP COKE KDP KOF COCO CCEP 9 stocks |
$38,570
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF ESNT NMIH AGO RYAN AIZ AMBC 10 stocks |
$36,964
0.1% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM VITL 4 stocks |
$36,427
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC SUM JHX EXP CRH.L 7 stocks |
$32,497
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$32,176
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE ERIC UI CRDO VIAV 13 stocks |
$26,769
0.07% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H WH IHG MAR HTHT 6 stocks |
$25,130
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC CNI FSTR 6 stocks |
$24,502
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX BAH HURN ICFI FCN EXPO 8 stocks |
$24,023
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL AEO ROST BOOT GPS SCVL 13 stocks |
$23,289
0.06% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS HAL SLB CHX BKR FTI HLX DNOW 14 stocks |
$22,954
0.06% of portfolio
|
  13  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME MSCI ICE MCO SPGI FDS CBOE 8 stocks |
$21,749
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS RDY NBIX AMPH SUPN TAK ITCI 17 stocks |
$20,274
0.06% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$19,322
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PHR SLP CERT SOPH 10 stocks |
$19,206
0.05% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP WMB PAGP KMI OKE ET TRGP 16 stocks |
$17,731
0.05% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM LAMR AMT CCI EPR EQIX DLR SBAC 15 stocks |
$16,718
0.05% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$14,965
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC LOGI STX DELL NTAP PSTG DDD 8 stocks |
$13,063
0.04% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO PBF VVV PSX VLO INT SUN 9 stocks |
$12,608
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON CAL SKX 6 stocks |
$12,182
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM ADC NNN UE BRX 16 stocks |
$11,981
0.03% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD EME PWR DY STRL MYRG ACM TTEK 16 stocks |
$11,620
0.03% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX NI CPK OGS NWN SR NJR 9 stocks |
$10,835
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS WTRG AWK AWR CWT 5 stocks |
$10,640
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM APH FLEX LFUS FN GLW OSIS OLED 11 stocks |
$9,965
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY UAL LUV SKYW DAL ALK SAVE CPA 9 stocks |
$9,739
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ATI CRS ESAB 5 stocks |
$9,713
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR NSA REXR FR CUBE 13 stocks |
$9,698
0.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL GPK SEE AMCR IP PKG SLGN CCK 11 stocks |
$9,585
0.03% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9,418
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH GFL CWST HSC 7 stocks |
$9,133
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC OPCH DVA FMS ADUS LFST 17 stocks |
$8,268
0.02% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,036
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$7,990
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS MAA EQR INVH ESS AMH IRT 11 stocks |
$7,976
0.02% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM MLCO VAC GDEN MCRI PENN 10 stocks |
$7,513
0.02% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE TECK CMP BHP PLL 6 stocks |
$6,885
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GSL DAC KEX ZIM 5 stocks |
$6,876
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW KRC CUZ VNO BXP SLG PDM 11 stocks |
$6,778
0.02% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM AIT FAST WSO POOL WCC GWW SITE 9 stocks |
$6,530
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB POWL ENS AYI NVT VRT AEIS BE 10 stocks |
$6,434
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII KNX ODFL SAIA SNDR ARCB WERN 7 stocks |
$6,229
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA BILI TTWO RBLX 5 stocks |
$6,001
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$5,752
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LOPE GHC LRN STRA APEI EDU 7 stocks |
$4,542
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR FMC SMG 6 stocks |
$4,509
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB RTO GPN ARMK CBZ MMS 7 stocks |
$4,400
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO RHP APLE DRH PEB INN 8 stocks |
$4,184
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$4,013
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI 3 stocks |
$3,841
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX SCSC AVT 5 stocks |
$3,619
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM MOD LEA LKQ BWA ALSN MGA MLR 10 stocks |
$3,602
0.01% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$3,496
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3,475
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU 4 stocks |
$3,348
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TRMB KEYS ST NOVT ITRI TDY 12 stocks |
$3,055
0.01% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP SAM CCU 6 stocks |
$2,961
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,941
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP RHI TNET 5 stocks |
$2,864
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$2,515
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI LTH MAT CUK PLNT OSW PTON 9 stocks |
$2,171
0.01% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$2,095
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI PVH OXM RL VFC COLM GIII GIL 11 stocks |
$1,375
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC GATX CAR R AL HRI 10 stocks |
$1,323
0.0% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,134
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1,120
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB WHR MHK AMWD TPX 6 stocks |
$865
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE NMRK JLL FSV CWK 6 stocks |
$543
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM GFI KGC GOLD FNV HMY AGI 13 stocks |
$260
0.0% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS FTEK 3 stocks |
$195
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$156
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR STWD AGNC BXMT FBRT GPMT NRZ 7 stocks |
$84
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$83
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$75
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR BFAM 5 stocks |
$55
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$23
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA 4 stocks |
$21
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA KALU 3 stocks |
$11
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY OMAB 3 stocks |
$11
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE ASIX BAK DOW HUN 5 stocks |
$11
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII THO 4 stocks |
$10
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$1
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|