Comerica Bank Portfolio Holdings by Sector
Comerica Bank
- $25.2 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IWF IWD IWB EFA IJH AGG 1020 stocks |
$6.58 Million
26.41% of portfolio
|
  394  
|
  448  
|
  29  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 10 stocks |
$1.69 Million
6.8% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE IOT CRWD TOST 57 stocks |
$1.41 Million
5.67% of portfolio
|
  26  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI SMTC MTSI 35 stocks |
$1.29 Million
5.17% of portfolio
|
  13  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO PINS DASH MTCH YELP 17 stocks |
$842,227
3.38% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$731,814
2.94% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS INTU CRM NOW UBER DT CDNS QTWO 86 stocks |
$665,896
2.67% of portfolio
|
  41  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$547,613
2.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CHWY ETSY CVNA CPNG LQDT 11 stocks |
$471,622
1.89% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY SLM 30 stocks |
$468,072
1.88% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE PH RRX IEX ROP CR ITW 50 stocks |
$460,185
1.85% of portfolio
|
  18  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON BA HWM TDG LMT GD NOC 30 stocks |
$399,236
1.6% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks |
$325,225
1.3% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX GKOS PRCT DXCM PODD EW 43 stocks |
$302,733
1.21% of portfolio
|
  16  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY PNC USB TFC FITB CMA WTFC HBAN 147 stocks |
$281,356
1.13% of portfolio
|
  67  
|
  56  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$278,982
1.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP XEL WEC PEG D 27 stocks |
$277,878
1.11% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$262,455
1.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA MS SCHW TW IBKR HLI RJF 23 stocks |
$261,993
1.05% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX OWL AMP BK STT KKR ARES APO 279 stocks |
$239,913
0.96% of portfolio
|
  113  
|
  84  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD FOX NXST FOXA 19 stocks |
$233,259
0.94% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD EAT TXRH SBUX CMG YUM DPZ DRI 31 stocks |
$223,520
0.9% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ORI GSHD 7 stocks |
$219,029
0.88% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR VRTX INSM RYTM PCVX RVMD VCEL REGN 110 stocks |
$215,516
0.86% of portfolio
|
  49  
|
  39  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX ELF HIMS EL 14 stocks |
$215,215
0.86% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM KD FISV IT CTSH BR FIS JKHY 32 stocks |
$214,516
0.86% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL BCPC PPG DD RPM WDFC 34 stocks |
$196,668
0.79% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX ROAD PWR EME GVA FLR ACM STRL 27 stocks |
$192,708
0.77% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE FIZZ COCO 8 stocks |
$192,654
0.77% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI MMSI RGEN LMAT BDX WST RMD 25 stocks |
$191,717
0.77% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IDCC LUMN 20 stocks |
$189,301
0.76% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI DGII HPE CIEN LITE ZBRA BDC 22 stocks |
$167,148
0.67% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PR EOG FANG HES EQT OVV DVN 40 stocks |
$164,886
0.66% of portfolio
|
  19  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 10 stocks |
$157,786
0.63% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV KNSL ALL CINF KMPR WRB PLMR 26 stocks |
$147,504
0.59% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA IDXX A DGX IQV ILMN 27 stocks |
$142,703
0.57% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$139,440
0.56% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH OSCR 9 stocks |
$137,702
0.55% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO BRP CRVL ERIE 6 stocks |
$126,330
0.51% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA KFY RHI NSP MAN KELYB 15 stocks |
$116,754
0.47% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WM CLH RSG MEG HSC 6 stocks |
$112,289
0.45% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$112,282
0.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX FSTR RAIL 8 stocks |
$107,253
0.43% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL SANM LFUS OLED PLXS TTMI 15 stocks |
$101,021
0.41% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG INDI ONTO UCTT TER COHU 15 stocks |
$99,839
0.4% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST URBN LULU ANF BOOT GPS 16 stocks |
$98,566
0.4% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AAON TREX CSL MAS OC LII BLDR 21 stocks |
$98,539
0.4% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX ALG LNN 16 stocks |
$97,822
0.39% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$96,249
0.39% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC CASY TSCO DKS ULTA MUSA 24 stocks |
$95,450
0.38% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO SITE FAST WCC TRNS POOL AIT 14 stocks |
$95,335
0.38% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW TRC RCMT 10 stocks |
$92,521
0.37% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ESE MKSI KEYS TDY MLAB VNT FTV 12 stocks |
$81,736
0.33% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM AM WES 10 stocks |
$76,949
0.31% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA THC DVA EHC ENSG UHS CHE 26 stocks |
$72,221
0.29% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI UNM JXN LNC GNW 11 stocks |
$71,885
0.29% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW CSV MED 8 stocks |
$71,409
0.29% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX VTRS PBH ELAN EOLS SUPN 20 stocks |
$68,930
0.28% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX JBHT LSTR CHRW EXPD GXO 13 stocks |
$68,411
0.27% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL LECO SWK TKR SNA TTC HLMN KMT 9 stocks |
$67,878
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$67,367
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC DAR GIS K INGR POST KHC LW 29 stocks |
$65,843
0.26% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL NTAP WDC HPQ IONQ QUBT QBTS 12 stocks |
$64,789
0.26% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EXPO VRSK EFX FCN BAH BWMN CRAI 11 stocks |
$63,025
0.25% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK GPK SEE BALL SLGN SON 14 stocks |
$59,075
0.24% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL TRIP SABR LIND 7 stocks |
$57,434
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$53,123
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF RDN NMIH FAF MTG AIZ TRUP 11 stocks |
$49,963
0.2% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB ARMK GPN UNF ABM MMS VVI 16 stocks |
$46,287
0.19% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF DK INT 11 stocks |
$46,119
0.18% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV DOCS SLP NRC PINC PRVA PGNY 18 stocks |
$44,854
0.18% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AL R GATX MGRC PRG CAR 12 stocks |
$44,483
0.18% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN NVR MTH IBP TMHC 16 stocks |
$43,639
0.18% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$42,243
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR CZR MTN VAC WYNN LVS MGM BYD 12 stocks |
$38,020
0.15% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI BE ENS AEIS ATKR POWL 14 stocks |
$36,701
0.15% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH MAT PLNT HAS GOLF SEAS YETI ELY 11 stocks |
$36,622
0.15% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI ABG AN KAR KMX ACVA 14 stocks |
$36,179
0.15% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$35,497
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG AVD 6 stocks |
$35,012
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$33,123
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR RYI PRLB IIIN 13 stocks |
$31,434
0.13% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA ALV MOD LEA GNTX ALSN DORM 22 stocks |
$31,106
0.12% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX SR CPK OGS NJR 11 stocks |
$30,464
0.12% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI IMKTA GO NGVC DNUT VLGEA 9 stocks |
$30,185
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 8 stocks |
$30,103
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$29,998
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$29,784
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC 4 stocks |
$29,633
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH OTTR AES MGEE AVA ALE 10 stocks |
$26,268
0.11% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK UAL SNCY LUV AAL SKYW JBLU 9 stocks |
$25,962
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI AVO SPTN 9 stocks |
$25,644
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL NOV AROC CHX TDW OII WHD 22 stocks |
$25,181
0.1% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC 4 stocks |
$23,611
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL MMI KW EXPI NMRK RMR 10 stocks |
$22,657
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL WERN ARCB SNDR MRTN HTLD 9 stocks |
$22,368
0.09% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$21,873
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI BCO BRC ADT ARLO NSSC EVLV 8 stocks |
$20,727
0.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC STLD CLF TMST ZEUS SCHN 8 stocks |
$20,443
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE PRDO STRA GHC UTI APEI 11 stocks |
$19,111
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI AGS 5 stocks |
$17,837
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT 4 stocks |
$17,017
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH VFC HBI COLM GIII OXM 13 stocks |
$16,452
0.07% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$14,973
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$14,030
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX LXU HUN FF GPRE 7 stocks |
$13,406
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$13,134
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK TILE MLKN ETD LZB 14 stocks |
$12,768
0.05% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC HOG PII WGO MCFT MBUU 8 stocks |
$12,380
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG ZD DLX QNST STGW IAS 10 stocks |
$12,028
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL ALCO 5 stocks |
$11,583
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS 7 stocks |
$11,444
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO SCS 5 stocks |
$9,268
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK DHC 2 stocks |
$8,734
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$6,787
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$6,081
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$5,322
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT PECO NTST GTY IVT 5 stocks |
$5,277
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG UWMC PFSI RKT SNFCA 7 stocks |
$5,112
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS RUN ENPH SEDG ARRY 6 stocks |
$4,844
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$4,471
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,307
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ SLG ONL PSTL 4 stocks |
$4,032
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR 1 stocks |
$3,441
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,271
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$3,186
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,166
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP PLL 4 stocks |
$2,607
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,456
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,258
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,135
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR EFC FBRT RC KREF LADR SEVN AJX 10 stocks |
$2,014
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,669
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,486
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY NRGX CPZ NMCO AIO BSTZ HGLB EIC 8 stocks |
$1,462
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$1,263
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI FPI 2 stocks |
$1,156
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$830
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX BNL CTO 3 stocks |
$830
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$650
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NC 2 stocks |
$582
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR 1 stocks |
$355
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$288
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC 2 stocks |
$261
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$187
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|