Charles Schwab Investment Management Inc Portfolio Holdings by Sector
Charles Schwab Investment Management Inc
- $515 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
FNDX FNDA VMBS SCHR FNDF FNDE FNDC VTEB 131 stocks |
$62.8 Million
12.22% of portfolio
|
  35  
|
  95  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM INTC MU ADI 45 stocks |
$34.4 Million
6.68% of portfolio
|
  35  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 87 stocks |
$28.8 Million
5.61% of portfolio
|
  65  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY PFE AMGN BMY JNJ MRK GILD 14 stocks |
$25.4 Million
4.93% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO SONY GPRO HEAR 6 stocks |
$22.2 Million
4.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS MTCH Z TWLO 33 stocks |
$20 Million
3.89% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB HBAN MTB FITB TFC RF KEY PNC 239 stocks |
$13.2 Million
2.56% of portfolio
|
  144  
|
  65  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD CVNA JD ETSY W VIPS 20 stocks |
$11.4 Million
2.22% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO WDAY 136 stocks |
$10.1 Million
1.96% of portfolio
|
  100  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY EWBC TD BNS 20 stocks |
$9.77 Million
1.9% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LUMN BCE FYBR 35 stocks |
$8.87 Million
1.72% of portfolio
|
  22  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH PRMW CCEP 11 stocks |
$8.73 Million
1.7% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF WU 34 stocks |
$8.72 Million
1.7% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE NFG IMO SHEL TTE 12 stocks |
$8.58 Million
1.67% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA TDG GD NOC LHX HWM 43 stocks |
$8.5 Million
1.65% of portfolio
|
  21  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW ROK ROP EMR CMI 56 stocks |
$7.98 Million
1.55% of portfolio
|
  39  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK TROW BX KKR BK AMP APO JHG 39 stocks |
$7.82 Million
1.52% of portfolio
|
  23  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK ES SO WEC AEP D PEG 31 stocks |
$7.45 Million
1.45% of portfolio
|
  29  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 10 stocks |
$6.55 Million
1.27% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$6.54 Million
1.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV CTSH IT CDW LDOS 44 stocks |
$6.37 Million
1.24% of portfolio
|
  27  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LCID BLBD TM RACE 11 stocks |
$6.16 Million
1.2% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA APA HES OXY CNQ EQT 51 stocks |
$6.14 Million
1.19% of portfolio
|
  41  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG SLF EQH ORI ESGR 10 stocks |
$5.97 Million
1.16% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR OLLI BJ PSMT 8 stocks |
$5.88 Million
1.14% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA SATS CIEN BDC 30 stocks |
$5.73 Million
1.11% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD EL CLX ELF SPB 18 stocks |
$5.43 Million
1.06% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM PODD STE 72 stocks |
$5.34 Million
1.04% of portfolio
|
  48  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 19 stocks |
$5.09 Million
0.99% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN PCVX MRNA ALNY UTHR TECH INCY 271 stocks |
$4.88 Million
0.95% of portfolio
|
  164  
|
  59  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM TXRH WEN DPZ 36 stocks |
$4.73 Million
0.92% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD WAT NTRA 32 stocks |
$4.62 Million
0.9% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM VGR UVV TPB BTI RLX 7 stocks |
$4.61 Million
0.9% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX EXPD XPO JBHT LSTR GXO 14 stocks |
$4.34 Million
0.84% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW APD ECL PPG DD IFF EMN 44 stocks |
$4.14 Million
0.81% of portfolio
|
  32  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL L WRB MKL 31 stocks |
$4.09 Million
0.8% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF SF IBKR TW HLI 31 stocks |
$3.86 Million
0.75% of portfolio
|
  22  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR STAG FR EGP 15 stocks |
$3.82 Million
0.74% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD NWSA LYV FOXA PARA 24 stocks |
$3.8 Million
0.74% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI WMB ENB TRGP LNG TRP DTM 21 stocks |
$3.69 Million
0.72% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI FDS NDAQ CBOE 10 stocks |
$3.24 Million
0.63% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY GPC DKS AZO TSCO WSM ULTA 36 stocks |
$3.18 Million
0.62% of portfolio
|
  22  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX MMSI 36 stocks |
$3.11 Million
0.6% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW MSM POOL AIT SITE CNM 15 stocks |
$2.96 Million
0.57% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ONTO ASML ACLS 22 stocks |
$2.84 Million
0.55% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 25 stocks |
$2.71 Million
0.53% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF INT CVI 12 stocks |
$2.57 Million
0.5% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS BLDR CSL OC WMS 26 stocks |
$2.54 Million
0.49% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TEX AGCO ALG 19 stocks |
$2.52 Million
0.49% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP KFY TNET KFRC MAN 18 stocks |
$2.49 Million
0.48% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT ELS 18 stocks |
$2.48 Million
0.48% of portfolio
|
  18  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$2.04 Million
0.4% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$1.98 Million
0.38% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL CRI BOOT AEO 25 stocks |
$1.97 Million
0.38% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL GPK CCK SEE BERY 19 stocks |
$1.92 Million
0.37% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU MFC JXN PRI GL 14 stocks |
$1.88 Million
0.36% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH TMHC MHO 20 stocks |
$1.86 Million
0.36% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL SABR 12 stocks |
$1.86 Million
0.36% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 14 stocks |
$1.83 Million
0.36% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM CAG INGR CPB 36 stocks |
$1.8 Million
0.35% of portfolio
|
  25  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP WDC STX SMCI PSTG 18 stocks |
$1.72 Million
0.34% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT LNTH NBIX ELAN ITCI ALKS 38 stocks |
$1.54 Million
0.3% of portfolio
|
  20  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ENSG THC DVA OPCH CHE ACHC 36 stocks |
$1.53 Million
0.3% of portfolio
|
  17  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX FLR TTEK BLD ACM DY 29 stocks |
$1.51 Million
0.29% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB CODI MATW 11 stocks |
$1.47 Million
0.29% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1.41 Million
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN FLEX LFUS OLED PLXS 23 stocks |
$1.4 Million
0.27% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX WFRD AROC NOV 33 stocks |
$1.39 Million
0.27% of portfolio
|
  20  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN ESNT AIZ FAF MTG RYAN NMIH 18 stocks |
$1.27 Million
0.25% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ HIW DEI 21 stocks |
$1.21 Million
0.23% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO WWW CAL RCKY 10 stocks |
$1.2 Million
0.23% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TRMB TDY BMI MKSI NOVT 20 stocks |
$1.19 Million
0.23% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN SRCL CWST GFL HSC 11 stocks |
$1.06 Million
0.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS NTR FMC SMG AVD IPI 9 stocks |
$1.04 Million
0.2% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR DLX MGNI CCO QNST 20 stocks |
$987,822
0.19% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK DLB UNF ABM CBZ 23 stocks |
$952,590
0.19% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ ALSN BWA MOD MGA LEA GNTX 32 stocks |
$941,689
0.18% of portfolio
|
  23  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL LECO TTC TKR KMT HLMN 9 stocks |
$930,192
0.18% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM RGLD WPM FNV HL KGC 21 stocks |
$919,337
0.18% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$907,494
0.18% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT ALEX GNL 13 stocks |
$895,521
0.17% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH IHG MCG 7 stocks |
$890,549
0.17% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN TRU EXPO ICFI HURN 12 stocks |
$879,920
0.17% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI GATX R WSC AL PRG MGRC 18 stocks |
$833,586
0.16% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA KAR 17 stocks |
$799,984
0.16% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE AVA OTTR MGEE 11 stocks |
$777,459
0.15% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK KW BEKE OPEN 20 stocks |
$777,456
0.15% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN MGM CZR BYD RRR HGV 17 stocks |
$759,136
0.15% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST SCHN 11 stocks |
$745,036
0.14% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK SKYW AAL JBLU ALGT 14 stocks |
$703,158
0.14% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ENS AYI AEIS ATKR ENR 24 stocks |
$689,049
0.13% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC TGLS USLM JHX 10 stocks |
$662,619
0.13% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI FTDR CSV MCW MED 8 stocks |
$648,545
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX PATK LZB MLKN AMWD 20 stocks |
$632,886
0.12% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN BEPC FLNC AY EE 10 stocks |
$629,432
0.12% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI NJR OGS SR CPK 11 stocks |
$621,346
0.12% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH XHR RLJ 13 stocks |
$616,771
0.12% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE ASIX MEOH LXU 12 stocks |
$602,259
0.12% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB TFII WERN SNDR MRTN 11 stocks |
$553,860
0.11% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO DNUT NGVC 9 stocks |
$526,065
0.1% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB OXM COLM UAA HBI 14 stocks |
$521,740
0.1% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN CVGW 10 stocks |
$517,419
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS OMCL EVH PRVA TDOC 27 stocks |
$485,467
0.09% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$470,838
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$467,383
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL AGRO LMNR 10 stocks |
$465,038
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO 5 stocks |
$454,784
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$451,833
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT ELY VSTO YETI GOLF SEAS 17 stocks |
$445,176
0.09% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$442,225
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR RYI PRLB HAYN 13 stocks |
$441,927
0.09% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD NRZ ABR MFA PMT ARI 29 stocks |
$414,319
0.08% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO ADT REZI BRC NSSC ARLO 11 stocks |
$370,021
0.07% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$354,404
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA SEDG SHLS ARRY CSIQ 8 stocks |
$352,195
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW ARIS 12 stocks |
$349,962
0.07% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI ACEL AGS 12 stocks |
$325,206
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO MBUU DOOO 11 stocks |
$319,263
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE LRN LAUR STRA PRDO COUR 14 stocks |
$296,256
0.06% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN 6 stocks |
$292,065
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$239,812
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT UWMC VEL LDI 8 stocks |
$236,004
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$223,675
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$209,273
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM GNK SFL CMRE GOGL SBLK 15 stocks |
$207,724
0.04% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX PSO 6 stocks |
$173,881
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII SCWO ADES CLIR CECE 8 stocks |
$158,513
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR BORR PDS SDRL 7 stocks |
$151,023
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP BHP CMP RIO PLL GSM 11 stocks |
$138,667
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$130,127
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$124,785
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$120,983
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$120,907
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$108,877
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$108,003
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG NC 5 stocks |
$104,455
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$99,575
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$81,826
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE LEU UUUU URG 6 stocks |
$79,884
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$58,846
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO SSP CURI UONE 7 stocks |
$48,183
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$35,360
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$22,192
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$21,267
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$18,746
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$5,747
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$5,343
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO PPTA 2 stocks |
$5,001
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,717
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|