Commerce Bank Portfolio Holdings by Sector
Commerce Bank
- $15 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWS IWP IWF IWR IWD SPY IVV IWM 218 stocks |
$2.72 Million
18.09% of portfolio
|
  100  
|
  80  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PLTR GDDY PANW NLOK 26 stocks |
$1.06 Million
7.03% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD MCHP INTC TSM 20 stocks |
$800,682
5.33% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY AMGN ABBV PFE BMY GILD 13 stocks |
$746,471
4.97% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$682,898
4.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT PINS Z TWLO 8 stocks |
$585,161
3.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH RRX ETN ITW AME ROK DOV 24 stocks |
$462,017
3.08% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CBSH USB PNC KEY TFC UMBF WAL CFR 42 stocks |
$446,283
2.97% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI ETSY PDD CVNA BABA 7 stocks |
$412,226
2.75% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL DFS SYF ALLY 8 stocks |
$343,230
2.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM INTU PTC FICO CDNS ANSS 38 stocks |
$333,689
2.22% of portfolio
|
  16  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC BMO UBS ING 10 stocks |
$319,974
2.13% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB EPC CLX EL UL 11 stocks |
$291,514
1.94% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV LH IDXX A WAT MTD 15 stocks |
$275,408
1.83% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC GD BA TXT LHX HWM 15 stocks |
$227,857
1.52% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$216,070
1.44% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE 5 stocks |
$210,367
1.4% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE 6 stocks |
$198,381
1.32% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI DPZ CMG YUMC TXRH 9 stocks |
$196,936
1.31% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS LPLA GS TW SCHW JEF SF RJF 12 stocks |
$191,633
1.28% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK AEE XEL SO D WEC 26 stocks |
$191,329
1.27% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CNC CVS MOH HUM 7 stocks |
$185,072
1.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T CHTR LBRDK VOD 7 stocks |
$173,006
1.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN CDW BR FIS JKHY IT 17 stocks |
$168,863
1.12% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD COP EOG EQT TPL HES FANG OXY 19 stocks |
$162,989
1.09% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI BJ 7 stocks |
$162,162
1.08% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW BRKR ZBH DXCM 17 stocks |
$148,955
0.99% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG ORI 6 stocks |
$147,934
0.99% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$143,127
0.95% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE LITE VIAV SATS 7 stocks |
$122,366
0.81% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$121,953
0.81% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN ESE VNT FTV MKSI NOVT TRMB 10 stocks |
$121,472
0.81% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT CARR FBHS JCI MAS LII CSL 10 stocks |
$115,631
0.77% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY BBY TSCO CASY FIVE GPC 14 stocks |
$115,503
0.77% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$105,954
0.71% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR ALG OSK TEX 6 stocks |
$105,558
0.7% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK APO TROW NTRS AMP STT BX OWL 42 stocks |
$99,564
0.66% of portfolio
|
  18  
|
  10  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ SPGI MSCI FDS MORN ICE MCO 9 stocks |
$97,813
0.65% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$95,083
0.63% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT ENR VRT HUBB 4 stocks |
$88,015
0.59% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV MKL CINF AFG WRB 14 stocks |
$83,102
0.55% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV VLO PSX MPC DINO SUN 6 stocks |
$80,992
0.54% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG 4 stocks |
$79,062
0.53% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH OLED GLW JBL LFUS FLEX 7 stocks |
$77,927
0.52% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL ABNB RCL EXPE CCL SABR 7 stocks |
$70,872
0.47% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IYR IYC RWR 5 stocks |
$67,864
0.45% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW RPM ECL DD PPG LYB ALB 18 stocks |
$57,912
0.39% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE TRGP ENB WMB KMI DTM AM 9 stocks |
$55,972
0.37% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NXST NFLX LYV WBD NWSA PARA SIRI 8 stocks |
$51,415
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$48,559
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST BRBR FRPT LW SJM KHC MKC 16 stocks |
$46,496
0.31% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$45,271
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$43,555
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI 4 stocks |
$43,289
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG KMX LAD 4 stocks |
$42,549
0.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ REGN TECH EXEL BMRN IONS NVO VRTX 19 stocks |
$41,040
0.27% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP DELL SMCI WDC STX DM 8 stocks |
$38,072
0.25% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST BAX RMD HOLX AZTA MASI 13 stocks |
$37,253
0.25% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR EXPD CHRW XPO 7 stocks |
$32,553
0.22% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ASML ENTG 6 stocks |
$31,067
0.21% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRI PRU UNM BHF GL LNC 9 stocks |
$30,954
0.21% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN LCID 6 stocks |
$27,086
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$25,475
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI WY AMT EQIX IRM DLR GLPI SBAC 10 stocks |
$25,016
0.17% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BOOT 5 stocks |
$23,357
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR SKY TOL TPH 7 stocks |
$21,676
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK TTC ROLL SNA TKR 6 stocks |
$20,689
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON BALL CCK IP SEE SLGN AMCR 10 stocks |
$20,399
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$20,079
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO SLQT 6 stocks |
$19,797
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN ITCI SUPN HLN 6 stocks |
$19,578
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CEG 2 stocks |
$18,960
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$18,346
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CASS GPN DLB CBZ ARMK 6 stocks |
$17,503
0.12% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO MSM CNM WCC 7 stocks |
$13,734
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS ESS AVB MAA EQR CPT INVH SUI 8 stocks |
$13,372
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H 4 stocks |
$13,326
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE 3 stocks |
$12,835
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU ICFI 5 stocks |
$12,123
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI MCW 4 stocks |
$10,910
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA UHS EHC USPH 5 stocks |
$9,388
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$9,076
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR MPW NHI PEAK 6 stocks |
$8,761
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX DNOW NOV RES 7 stocks |
$8,651
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG TPX PATK MHK 5 stocks |
$7,887
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC 5 stocks |
$7,516
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR EME PRIM BLD TPC ACM 7 stocks |
$7,465
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE OPEN 3 stocks |
$6,128
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG ADC KIM 5 stocks |
$6,011
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA LKQ APTV BWA ALSN GT GNTX MLR 10 stocks |
$5,950
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$5,904
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,880
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$5,199
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE ADT 3 stocks |
$5,184
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF STLD 4 stocks |
$4,925
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO HIW SLG KRC BXP BDN ONL 8 stocks |
$4,505
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN MGM CZR 5 stocks |
$4,338
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT TXG PHR PGNY MPLN 7 stocks |
$3,755
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV 4 stocks |
$3,337
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$3,318
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO OGS NI 4 stocks |
$3,191
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC OXM UAA KTB HBI 6 stocks |
$3,143
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,052
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,974
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,804
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX 3 stocks |
$2,645
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SIX MAT PTON 4 stocks |
$2,174
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX DSKE 3 stocks |
$2,082
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,072
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,061
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD 3 stocks |
$2,024
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$1,913
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG 3 stocks |
$1,885
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AMSF AGO 4 stocks |
$1,388
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$1,351
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$1,258
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,146
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SHLS 3 stocks |
$1,080
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$924
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$904
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$883
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$826
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$802
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$743
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$730
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$578
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$571
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$494
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$464
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$416
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$315
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$295
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL 1 stocks |
$191
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$103
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|