Ever Source Wealth Advisors, LLC Portfolio Holdings by Sector
Ever Source Wealth Advisors, LLC
- $2.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG VEA VTV IAU BIL VOO DFAC COWZ 571 stocks |
$1.12 Million
51.69% of portfolio
|
  220  
|
  182  
|
  25  
|
  1  
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR HOOD CRWD PANW ORCL CYBR NET 79 stocks |
$108,123
4.99% of portfolio
|
  49  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD INTC MU QCOM TXN 47 stocks |
$89,294
4.12% of portfolio
|
  25  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR BX PFN PSLV PHYS CEF AMP 122 stocks |
$69,879
3.22% of portfolio
|
  65  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS MTCH OPRA 37 stocks |
$56,532
2.61% of portfolio
|
  18  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO HEAR GPRO 6 stocks |
$46,768
2.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE HMC F RIVN XPEV 15 stocks |
$37,321
1.72% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$31,116
1.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR SNOW CRM NOW UBER INTU APP SHOP 122 stocks |
$30,147
1.39% of portfolio
|
  71  
|
  48  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CHWY SE CVNA PDD ETSY 22 stocks |
$29,189
1.35% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER NVMI ONTO IPGP ACLS 21 stocks |
$29,168
1.35% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB AXS L CINF 31 stocks |
$22,314
1.03% of portfolio
|
  17  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA RY HSBC MUFG 20 stocks |
$22,033
1.02% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SFBS PNFP PNC TFC RF KB CBSH COLB 260 stocks |
$20,711
0.96% of portfolio
|
  168  
|
  77  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN LLY JNJ ABBV MRK PFE AZN GILD 14 stocks |
$20,346
0.94% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI AIG ACGL SLF EQH 9 stocks |
$17,524
0.81% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP OXY DVN EOG EQT OVV CHK 50 stocks |
$16,914
0.78% of portfolio
|
  24  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY ULTA TSCO BBWI GPC FIVE 32 stocks |
$16,220
0.75% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF FCFS IX 35 stocks |
$14,844
0.68% of portfolio
|
  16  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG BJ OLLI TGT DLTR PSMT 8 stocks |
$14,761
0.68% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRSP INCY REGN ALNY AVIR BMRN VRTX EXEL 222 stocks |
$13,885
0.64% of portfolio
|
  105  
|
  91  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK XEL PCG NEE ETR AEP EIX 36 stocks |
$13,533
0.62% of portfolio
|
  21  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP E IMO NFG 15 stocks |
$13,041
0.6% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI ROP PNR EMR AME 53 stocks |
$12,635
0.58% of portfolio
|
  37  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$11,423
0.53% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR IBKR HLI LPLA RJF 31 stocks |
$10,978
0.51% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT BA NOC LHX TDG HWM 40 stocks |
$10,703
0.49% of portfolio
|
  20  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU NXST FOX LYV WBD 23 stocks |
$9,984
0.46% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM TPH TMHC NVR MTH 19 stocks |
$8,849
0.41% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO MSI HPE ZBRA ERIC UI CRDO 27 stocks |
$7,887
0.36% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT JCI AWI LII CARR BLDR OC 23 stocks |
$7,218
0.33% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX STE SYK EW PHG ZBH 62 stocks |
$6,720
0.31% of portfolio
|
  28  
|
  33  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX MEDP IQV A ILMN IDXX 29 stocks |
$6,551
0.3% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK CNHI AGCO ASTE REVG 17 stocks |
$6,345
0.29% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ET ENB KMI TRGP DTM LNG EPD 29 stocks |
$6,302
0.29% of portfolio
|
  12  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH EQR AVB INVH SUI CPT ESS MAA 17 stocks |
$6,242
0.29% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH ELV CNC HUM CI OSCR 9 stocks |
$6,096
0.28% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT CDW LDOS FIS EXLS 46 stocks |
$6,089
0.28% of portfolio
|
  21  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV PINC TXG DOCS NRC PRVA PHR 20 stocks |
$5,873
0.27% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHT CHTR SKM TU 44 stocks |
$5,631
0.26% of portfolio
|
  21  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW OSIS FLEX FN OLED LFUS 24 stocks |
$5,369
0.25% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL EXPE RCL ABNB NCLH TNL TCOM 13 stocks |
$5,302
0.24% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM WCN GFL MEG CWST HSC 10 stocks |
$5,062
0.23% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE CCEP KDP KOF CELH 10 stocks |
$5,000
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF SUN CAPL VVV 15 stocks |
$4,786
0.22% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MSCI ICE CME MCO CBOE MORN 10 stocks |
$4,781
0.22% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ASC GSL SFL CMRE ZIM SBLK MATX 14 stocks |
$4,486
0.21% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD ASH ESI LYB NEU 43 stocks |
$4,369
0.2% of portfolio
|
  23  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP CCK REYN SON BALL SEE 17 stocks |
$4,364
0.2% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB UL CLX EL HIMS 21 stocks |
$4,082
0.19% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX TXRH YUM DRI EAT WEN 32 stocks |
$3,468
0.16% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR PRIM MTZ GVA STN FLR 29 stocks |
$3,458
0.16% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA GNTX LEA ALV MOD DORM ALSN 30 stocks |
$3,400
0.16% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL SLQT 10 stocks |
$3,326
0.15% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI BKR SLB TS NOV VAL AROC 32 stocks |
$3,281
0.15% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG TFX WST RMD XRAY ALC BAX 32 stocks |
$3,211
0.15% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP STX DELL PSTG HPQ LOGI IONQ 13 stocks |
$3,152
0.15% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS PPC CAG INGR LW SJM BRBR KHC 37 stocks |
$3,130
0.14% of portfolio
|
  21  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM EGO HMY AEM SSRM RGLD DRD 27 stocks |
$3,099
0.14% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD CHRW ZTO LSTR XPO 13 stocks |
$3,035
0.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL GL MFC PRU PUK PRI UNM 14 stocks |
$2,826
0.13% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 8 stocks |
$2,759
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY VNT CGNX FTV MKSI 15 stocks |
$2,747
0.13% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB RLX 6 stocks |
$2,690
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS LULU ANF BKE URBN 21 stocks |
$2,597
0.12% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR DLR AMT EPR RYN CCI IRM 17 stocks |
$2,575
0.12% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK TILE WHR LEG AMWD ETD 22 stocks |
$2,502
0.12% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI 6 stocks |
$2,393
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC HCA CHE ADUS AVAH UHS ENSG 33 stocks |
$2,375
0.11% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS TAK HLN PAHC ELAN COLL ALKS 34 stocks |
$2,360
0.11% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO FAST GWW POOL WCC SITE DXPE 15 stocks |
$2,318
0.11% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SAIA SNDR WERN ARCB TFII HTLD 11 stocks |
$2,313
0.11% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM MTAC ALCC DWAC CNDB 5 stocks |
$2,302
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN BZ UPWK KFY 16 stocks |
$2,289
0.11% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES SOHU BILI PLTK MYPS 9 stocks |
$2,202
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN KIM FRT ADC PECO AKR 23 stocks |
$2,140
0.1% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EGP EXR FR REXR STAG LXP 15 stocks |
$2,133
0.1% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT GPI LAD KMX PAG ABG RUSHA 19 stocks |
$2,090
0.1% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO PII LCII HOG WGO MCFT MBUU 10 stocks |
$2,018
0.09% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL CPA LUV ALK RYAAY SKYW AAL 13 stocks |
$2,003
0.09% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC RNW AQN EE 7 stocks |
$1,993
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT AYI HUBB MVST ENS HAYW BE 22 stocks |
$1,920
0.09% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW PEAK SBRA CTRE NHI 13 stocks |
$1,834
0.08% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW IEP 14 stocks |
$1,629
0.08% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$1,510
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH EXPO TRU ICFI HURN FCN 12 stocks |
$1,504
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL EXPI BEKE FSV HOUS CIGI 18 stocks |
$1,467
0.07% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF AIZ ESNT ACT NMIH FAF RDN 18 stocks |
$1,466
0.07% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX RIO LGO BHP MP VALE TECK MTRN 12 stocks |
$1,462
0.07% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH HTHT WH H MCG 9 stocks |
$1,405
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT ARLO BCO BRC MSA NSSC REZI 12 stocks |
$1,320
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ARMK AZZ DLB GPN UNF CBZ 22 stocks |
$1,306
0.06% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$1,256
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB MCW FTDR CSV MED 8 stocks |
$1,251
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL AER GATX CAR R UHAL MGRC 16 stocks |
$1,230
0.06% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SR NJR OGS SWX NWN 11 stocks |
$1,181
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA CF NTR ICL SMG IPI FMC 9 stocks |
$1,153
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL GCI 6 stocks |
$1,097
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA SWK TKR ROLL KMT HLMN 9 stocks |
$1,090
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC HIW VNO JBGS CUZ BDN 18 stocks |
$1,070
0.05% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL ALCO LND LMNR 10 stocks |
$1,069
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$1,053
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BKH NWE AVA CIG AES ELP 13 stocks |
$954
0.04% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR TG CMPO IIIN 12 stocks |
$931
0.04% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD MT PKX CMC ZEUS GGB 15 stocks |
$930
0.04% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$929
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE GHC LOPE LRN STRA LAUR PRDO COUR 20 stocks |
$893
0.04% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF CVGW ANDE AVO 9 stocks |
$871
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL FOSL CPRI MOV ELA 7 stocks |
$864
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI SGHC IGT ACEL INSE 9 stocks |
$834
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM CPAC TGLS CX 10 stocks |
$826
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI LTH PLNT GOLF ELY JOUT 17 stocks |
$819
0.04% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB COLM VFC PVH GIII HBI 17 stocks |
$770
0.04% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$764
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$757
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL BRSP AAT GNL AHH ALEX 14 stocks |
$696
0.03% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA ACI GO WMK VLGEA DNUT 9 stocks |
$682
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO ONON CAL WWW RCKY 9 stocks |
$678
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS HGV WYNN MTN CZR BYD RRR 13 stocks |
$663
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ARI NRZ REFI KREF DX BXMT 26 stocks |
$607
0.03% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS SJW CWT YORW MSEX 13 stocks |
$584
0.03% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM FMX TAP ABEV CCU 6 stocks |
$518
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI UWMC WD ECPG SNFCA VEL 9 stocks |
$488
0.02% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE CLDT SHO RLJ XHR DRH 13 stocks |
$469
0.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$354
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR IPG DLX QNST ZD WPP MGNI 18 stocks |
$343
0.02% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE TROX GPRE MEOH RYAM ASIX 12 stocks |
$267
0.01% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE ADES ERII PCT 6 stocks |
$258
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO HNI 5 stocks |
$205
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SHLS ENPH SEDG ARRY CSIQ JKS 10 stocks |
$193
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$185
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR OMAB PAC ASLE CAAP BLDE 7 stocks |
$175
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA 4 stocks |
$147
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$114
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$112
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO CURI SSP 6 stocks |
$111
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$98
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU LEU NXE URG 6 stocks |
$97
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM PAAS AG 3 stocks |
$94
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG ARLP BTU NC 4 stocks |
$87
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$84
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$75
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR RIG PTEN BORR SDRL 6 stocks |
$75
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM SUZ CLW MERC 5 stocks |
$74
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$63
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL XIN 3 stocks |
$17
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|