Commerce Bank Portfolio Holdings by Sector
Commerce Bank
- $16.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWS IWP IWF SPY IWD IWR IVV IWM 229 stocks |
$2.98 Million
17.91% of portfolio
|
  85  
|
  97  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD TOST ADBE GDDY 28 stocks |
$1.39 Million
8.32% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD TSM ADI MCHP 18 stocks |
$1.32 Million
7.95% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO DASH Z PINS 8 stocks |
$834,891
5.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$800,813
4.81% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK PFE BMY GILD 13 stocks |
$563,234
3.38% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA PDD BABA CPNG SE 8 stocks |
$510,944
3.07% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM PTC SSNC INTU TYL DT 37 stocks |
$485,833
2.92% of portfolio
|
  16  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V COF MA AXP PYPL SYF ALLY UPST 8 stocks |
$435,810
2.62% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC BMO BCS MUFG 10 stocks |
$432,715
2.6% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR ETN RRX ITW AME ROK GE 27 stocks |
$422,835
2.54% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CBSH FCNCA USB PNC UMBF TFC RF KEY 43 stocks |
$384,665
2.31% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT GD BA HWM LHX TXT 18 stocks |
$288,093
1.73% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX EPC UL EL 8 stocks |
$256,340
1.54% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE 6 stocks |
$250,389
1.5% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE DUK AEE SO XEL WEC D 26 stocks |
$245,339
1.47% of portfolio
|
  9  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR LBRDK VOD 7 stocks |
$233,857
1.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DLTR DG BJ 7 stocks |
$224,244
1.35% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS TW SCHW LPLA JEF SF RJF 13 stocks |
$222,782
1.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX DRI CMG DPZ QSR YUMC 10 stocks |
$193,650
1.16% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$191,746
1.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD LNG OKE WMB TRGP ENB KMI 13 stocks |
$188,882
1.13% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO MNST KDP COCO COKE 7 stocks |
$186,353
1.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG EQH ORI 7 stocks |
$167,663
1.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN BR FIS JKHY IT KD 15 stocks |
$167,398
1.0% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX PODD PEN EW DXCM 14 stocks |
$167,223
1.0% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV WAT IDXX A DGX MTD 16 stocks |
$146,156
0.88% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE LITE SATS VIAV 7 stocks |
$136,741
0.82% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$127,620
0.77% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CNC CVS HUM MOH 7 stocks |
$123,212
0.74% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV PARA WBD FOXA NWSA 8 stocks |
$119,062
0.71% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH 3 stocks |
$117,985
0.71% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TNL CCL EXPE NCLH 7 stocks |
$115,980
0.7% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$113,581
0.68% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO 5 stocks |
$113,539
0.68% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ SPGI MSCI FDS ICE MCO MORN 9 stocks |
$109,851
0.66% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR CSL JCI FBHS MAS LII 9 stocks |
$108,377
0.65% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP STT NTRS TROW APO BEN BK 37 stocks |
$104,092
0.62% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV MKL CINF AXS AFG 13 stocks |
$91,229
0.55% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IYR IYC 4 stocks |
$90,302
0.54% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT ENR VRT HUBB AEIS AYI 6 stocks |
$88,899
0.53% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY TSCO BBY WSM ULTA GPC 12 stocks |
$82,609
0.5% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$81,165
0.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$78,965
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$67,618
0.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX VLO DINO 5 stocks |
$64,000
0.38% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$60,704
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS ESE FTV TRMB NOVT TDY MKSI 9 stocks |
$51,295
0.31% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$47,419
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F TM 5 stocks |
$47,156
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG FR 5 stocks |
$45,148
0.27% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$44,650
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW EMN RPM DD PPG BCPC 16 stocks |
$44,259
0.27% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH HLT H MAR 4 stocks |
$40,341
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST GIS BRBR FRPT K SJM KHC INGR 15 stocks |
$32,364
0.19% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM BHF GL LNC MFC 9 stocks |
$29,221
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL VRTX MRNA REGN INCY NVO TECH ALNY 24 stocks |
$26,642
0.16% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL LFUS FLEX 6 stocks |
$26,522
0.16% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD MASI WST HOLX BAX ATRC 11 stocks |
$26,035
0.16% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT FANG CTRA OXY DVN 17 stocks |
$25,814
0.15% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT 5 stocks |
$24,240
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC WTW BRO BRP SLQT 7 stocks |
$22,194
0.13% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG 2 stocks |
$21,281
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT LAMR EQIX WY IRM DLR GLPI 10 stocks |
$20,898
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL SEE IP SLGN SON AMCR 8 stocks |
$20,580
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$20,251
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER 5 stocks |
$17,866
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN SUPN 4 stocks |
$16,193
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL WDC STX 5 stocks |
$15,169
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM WCC MSM 7 stocks |
$15,005
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN SKY TPH TOL 7 stocks |
$14,849
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CASS GPN DLB CBZ ARMK 6 stocks |
$14,516
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK STRL PRIM FIX TPC ACM 9 stocks |
$13,276
0.08% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG LAD AN 5 stocks |
$12,922
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12,719
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,466
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW LSTR XPO 7 stocks |
$12,149
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA UHS EHC USPH 6 stocks |
$11,459
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL TKR HLMN 6 stocks |
$10,582
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$10,329
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX DECK 4 stocks |
$9,890
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$9,409
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$9,391
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR NHI PEAK 5 stocks |
$9,345
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH 4 stocks |
$8,048
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB MAA EQR CPT ELS SUI IRT 9 stocks |
$7,407
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT 3 stocks |
$6,903
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$6,665
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG 3 stocks |
$6,209
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG ADC KIM 5 stocks |
$5,705
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX LZB MHK 5 stocks |
$5,612
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES 3 stocks |
$5,138
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR DNOW HAL CHX NOV SOI RES 8 stocks |
$5,125
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB 3 stocks |
$4,734
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO UGI NI OGS SPH 6 stocks |
$4,662
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW SLG KRC BXP ARE BDN 7 stocks |
$4,246
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,911
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,687
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL LUV 4 stocks |
$3,682
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$3,287
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$3,096
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN MGM 4 stocks |
$3,047
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS 4 stocks |
$3,035
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX 3 stocks |
$2,686
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD 3 stocks |
$2,476
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,285
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA GT ALSN MLR 5 stocks |
$2,226
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2,187
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$2,181
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,080
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$1,849
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$1,624
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,461
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX 3 stocks |
$1,362
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$1,108
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,033
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO 3 stocks |
$933
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$903
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$839
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$735
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$565
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$554
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$550
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$476
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$418
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$400
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$377
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$292
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC GOGL 2 stocks |
$288
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$268
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$82
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$59
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|