Commerce Bank Portfolio Holdings by Sector
Commerce Bank
- $16.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWS IWP IWF SPY IWD IWR IVV IBB 233 stocks |
$2.83 Million
17.56% of portfolio
|
  90  
|
  85  
|
  12  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CRWD PANW GDDY SNPS 28 stocks |
$1.12 Million
6.93% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD MCHP TSM SWKS 20 stocks |
$1.04 Million
6.43% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$929,470
5.77% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ AMGN LLY ABBV PFE BMY GILD 13 stocks |
$733,263
4.55% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH Z PINS TWLO 8 stocks |
$725,738
4.51% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CBSH FCNCA USB PNC RF UMBF TFC KEY 41 stocks |
$525,352
3.26% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR ETN RRX ITW AME ROK DOV 25 stocks |
$439,147
2.73% of portfolio
|
  6  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA PDD ETSY BABA 7 stocks |
$430,975
2.68% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM INTU FICO PTC BSY CDNS 39 stocks |
$360,661
2.24% of portfolio
|
  19  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL DFS SYF ALLY 8 stocks |
$346,758
2.15% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC BMO UBS TD 9 stocks |
$331,187
2.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EPC CLX UL EL 9 stocks |
$298,323
1.85% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD WAT DGX 15 stocks |
$287,297
1.78% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE 5 stocks |
$279,647
1.74% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC GD BA TXT LHX HWM 17 stocks |
$260,940
1.62% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK AEE SO XEL WEC D 26 stocks |
$239,783
1.49% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$229,917
1.43% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CNC MOH CVS HUM 7 stocks |
$206,648
1.28% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX DRI CMG DPZ YUMC TXRH 9 stocks |
$201,593
1.25% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T CHTR LBRDK VOD 7 stocks |
$201,531
1.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE COCO 6 stocks |
$197,844
1.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI BJ 7 stocks |
$195,467
1.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A HIG AIG ORI 6 stocks |
$173,321
1.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN BR CDW FIS JKHY IT 16 stocks |
$167,949
1.04% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS TW JEF SCHW LPLA SF RJF 13 stocks |
$166,398
1.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX BRKR ZBH EW STE 16 stocks |
$146,585
0.91% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$138,054
0.86% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE LITE SATS VIAV 7 stocks |
$133,689
0.83% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT CARR CSL FBHS JCI MAS LII 9 stocks |
$132,161
0.82% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$128,586
0.8% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG 5 stocks |
$112,769
0.7% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK APO BX AMP TROW STT NTRS OWL 39 stocks |
$110,773
0.69% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR STAG 5 stocks |
$108,142
0.67% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ SPGI MSCI FDS ICE MORN MCO 9 stocks |
$104,978
0.65% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TNL ABNB CCL EXPE NCLH 7 stocks |
$101,653
0.63% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$99,612
0.62% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV MKL CINF AFG AXS 13 stocks |
$95,355
0.59% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO BBY CASY WSM GPC 13 stocks |
$93,332
0.58% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$85,477
0.53% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL HES FANG OXY EQT MRO 18 stocks |
$76,591
0.48% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM IYR IYC 4 stocks |
$74,724
0.46% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PSX MPC VLO DINO 5 stocks |
$69,256
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT ENR VRT HUBB AEIS AYI 6 stocks |
$68,048
0.42% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE TRGP ENB WMB KMI DTM AM 9 stocks |
$59,689
0.37% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD RPM ECL SHW LYB DD PPG EMN 17 stocks |
$59,684
0.37% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV MKSI ESE VNT TRMB NOVT 10 stocks |
$55,811
0.35% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST LYV WBD NWSA FOXA PARA 8 stocks |
$55,026
0.34% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE DECK CROX 4 stocks |
$53,534
0.33% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$52,774
0.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$47,844
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST FRPT BRBR SJM K KHC CAG 16 stocks |
$45,852
0.28% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP DELL WDC STX SMCI 7 stocks |
$45,437
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$44,515
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$44,499
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN TM LCID 6 stocks |
$40,262
0.25% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$38,237
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST RMD BAX HOLX AZTA MASI 13 stocks |
$35,581
0.22% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRI PRU UNM BHF GL LNC 9 stocks |
$34,857
0.22% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN EXEL NVO VRTX IONS TECH ALNY MRNA 21 stocks |
$31,170
0.19% of portfolio
|
  9  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ASML ENTG 6 stocks |
$30,791
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$28,317
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT LAMR EQIX WY IRM DLR GLPI 11 stocks |
$27,147
0.17% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR SKY TOL TPH 7 stocks |
$23,982
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$23,358
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN ITCI NBIX SUPN 6 stocks |
$22,216
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO BRP ERIE SLQT 8 stocks |
$21,931
0.14% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED LFUS JBL FLEX 6 stocks |
$21,829
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR WH 4 stocks |
$21,384
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX LSTR EXPD JBHT CHRW XPO 7 stocks |
$21,212
0.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT 5 stocks |
$20,732
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK SON SEE IP SLGN AMCR 8 stocks |
$20,084
0.12% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CASS GPN DLB CBZ ARMK 6 stocks |
$15,777
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM MSM WCC 7 stocks |
$15,700
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC SNA ROLL TKR HLMN 7 stocks |
$14,927
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG KMX LAD 4 stocks |
$13,125
0.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU ICFI 5 stocks |
$12,920
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI MCW 4 stocks |
$12,205
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME TTEK PWR PRIM FIX STRL BLD ACM 8 stocks |
$11,416
0.07% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR MPW NHI PEAK 6 stocks |
$10,823
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS EHC USPH 5 stocks |
$10,696
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$9,727
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$9,045
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS MAA EQR CPT ELS SUI IRT 9 stocks |
$8,129
0.05% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$7,513
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$7,309
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC NTR 6 stocks |
$7,056
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX DNOW NOV RES 7 stocks |
$6,984
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG ADC KIM FRT 6 stocks |
$6,680
0.04% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC 3 stocks |
$6,615
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK LZB LEG 6 stocks |
$6,324
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$6,153
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN 4 stocks |
$5,763
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW VNO SLG ARE KRC BXP BDN 7 stocks |
$5,762
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS STLD 4 stocks |
$5,619
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$5,102
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4,720
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ APTV GNTX GT MLR LEA 9 stocks |
$4,579
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR ATO UGI NI OGS 5 stocks |
$4,533
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN 3 stocks |
$4,336
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,802
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR 5 stocks |
$3,662
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV 4 stocks |
$3,448
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR CERT DOCS TXG 6 stocks |
$3,310
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC UAA OXM KTB HBI 6 stocks |
$3,209
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX 3 stocks |
$2,926
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,889
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD 3 stocks |
$2,436
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT 3 stocks |
$2,294
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2,249
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX 3 stocks |
$2,228
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,721
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$1,622
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG PII 3 stocks |
$1,393
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SHLS 3 stocks |
$1,075
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$1,056
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$1,032
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO 3 stocks |
$1,032
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$1,012
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$959
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$827
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP 3 stocks |
$826
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$788
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$773
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$663
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$563
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$544
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$516
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$440
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$398
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC GOGL 2 stocks |
$388
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$303
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$121
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$114
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|