Commonwealth Equity Services, LLC Portfolio Holdings by Sector
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPY VEA IWF VUG VOO VTV 1322 stocks |
$36.2 Million
57.72% of portfolio
|
  628  
|
  688  
|
  35  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI WLDS 4 stocks |
$2.69 Million
4.28% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM ADI TSM TXN INTC 33 stocks |
$2.18 Million
3.47% of portfolio
|
  17  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR CRWD SQ ZS 47 stocks |
$1.97 Million
3.13% of portfolio
|
  17  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 13 stocks |
$1.42 Million
2.26% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META Z SPOT TWLO BIDU PINS 17 stocks |
$1.12 Million
1.78% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY CPNG JD CHWY 15 stocks |
$1.01 Million
1.61% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FSK BLK TROW PHYS ARCC FHI AMP 325 stocks |
$962,812
1.53% of portfolio
|
  153  
|
  171  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG ORI SLF EQH 8 stocks |
$895,940
1.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED D AEP PEG WEC 30 stocks |
$675,803
1.08% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR RWR IYM 6 stocks |
$662,410
1.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$637,883
1.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO HSBC 20 stocks |
$592,023
0.94% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE PBR SU 11 stocks |
$554,495
0.88% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ORCC DFS SOFI 21 stocks |
$522,789
0.83% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC AXON LHX HWM 29 stocks |
$522,754
0.83% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR ITW ROK PH CMI OTIS 37 stocks |
$449,686
0.72% of portfolio
|
  14  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER MSTR DDOG SHOP INTU TTD 63 stocks |
$434,480
0.69% of portfolio
|
  25  
|
  37  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL ELF 12 stocks |
$433,118
0.69% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC BCE LUMN CHTR 19 stocks |
$400,896
0.64% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$392,708
0.63% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI BROS YUMC 20 stocks |
$305,494
0.49% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ZBH STE PODD 36 stocks |
$303,446
0.48% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS FIS BR CACI CTSH 23 stocks |
$301,453
0.48% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FFIN MTB FISI HBAN FITB 133 stocks |
$300,527
0.48% of portfolio
|
  58  
|
  69  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE NIO HMC 12 stocks |
$295,310
0.47% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM MOH CNC CLOV 8 stocks |
$295,216
0.47% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP COKE CELH KDP PRMW 10 stocks |
$288,386
0.46% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI SHYF HY 10 stocks |
$259,794
0.41% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB EPD ET KMI WMB PBA LNG 28 stocks |
$245,873
0.39% of portfolio
|
  20  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL ALB DD LYB EMN PPG 31 stocks |
$234,146
0.37% of portfolio
|
  11  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK WBD ROKU PARA LYV NXST 12 stocks |
$213,814
0.34% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC ONTO ENTG KLIC TER 16 stocks |
$176,786
0.28% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI VGR UVV 5 stocks |
$159,129
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA TGTX EXEL VKTX SAVA 117 stocks |
$158,420
0.25% of portfolio
|
  50  
|
  45  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL OXY CTRA EOG FANG DVN CNQ 35 stocks |
$157,552
0.25% of portfolio
|
  16  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX EXAS IQV A WAT DGX 20 stocks |
$155,286
0.25% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI IEP SEB CODI IGC 8 stocks |
$149,025
0.24% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF JEF IBKR MKTX LPLA 18 stocks |
$145,196
0.23% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR NOK ERIC 14 stocks |
$141,736
0.23% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG NCLH RCL ABNB EXPE MMYT SABR 11 stocks |
$141,382
0.23% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO GXO PBI 8 stocks |
$134,150
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL CINF WRB MKL RLI 18 stocks |
$129,092
0.21% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$128,922
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM DLR HASI CCI EPR EQIX WY 16 stocks |
$128,082
0.2% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL SMCI STX NTAP PSTG CRCT 17 stocks |
$127,748
0.2% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN MFC GL LNC UNM 11 stocks |
$124,465
0.2% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY GPC DKS BBY WSM ULTA AZO 22 stocks |
$106,000
0.17% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K SJM MKC HRL CAG CPB 19 stocks |
$105,450
0.17% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO SGU CVI VVV 10 stocks |
$102,067
0.16% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY UPWK NSP MAN JOB 8 stocks |
$89,539
0.14% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI CSL BLDR OC MAS FBHS 14 stocks |
$85,710
0.14% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN PECO IVT KRG SKT KIM 13 stocks |
$85,263
0.14% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BNL ESRT CTO BRSP EPRT 10 stocks |
$83,664
0.13% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO NDAQ CBOE FDS ICE MSCI 9 stocks |
$83,180
0.13% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM GOLD GFI WPM AEM RGLD AGI 23 stocks |
$76,074
0.12% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX BAX RMD ALC WST TFX 13 stocks |
$72,651
0.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST QRHC AQMS 7 stocks |
$71,422
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF AEO BKE URBN 10 stocks |
$64,752
0.1% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE REXR IIPR FR STAG EXR 11 stocks |
$60,324
0.1% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN PHM DHI TOL TMHC IBP KBH 11 stocks |
$59,995
0.1% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE EHTH 7 stocks |
$58,064
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD ZEUS RS X GGB CMC 11 stocks |
$53,114
0.08% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC 5 stocks |
$52,019
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$51,360
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R UHAL GATX AL HEES WSC 10 stocks |
$50,938
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX CROX DECK VRA 6 stocks |
$49,173
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL OLED TTMI FLEX FN SANM 12 stocks |
$47,701
0.08% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR NHI SBRA MPW GEO 11 stocks |
$46,127
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$46,064
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC TKR ROLL 6 stocks |
$45,703
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS HLN NBIX PRGO LNTH ANIP 21 stocks |
$45,551
0.07% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK JBLU SKYW RYAAY 9 stocks |
$45,440
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ FLR ACM EME APG FIX TTEK 15 stocks |
$44,985
0.07% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT MSM TRNS WCC POOL 9 stocks |
$44,886
0.07% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$43,505
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL SON GPK BERY SEE 9 stocks |
$38,650
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN BEPC FLNC BEP AY 7 stocks |
$36,249
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H WH IHG 6 stocks |
$36,173
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TDY GRMN KEYS FTV ITRI TRMB ESE 15 stocks |
$32,835
0.05% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW FF CE ORGN 4 stocks |
$31,761
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI NJR SPH ATO CPK OGS NWN 11 stocks |
$31,548
0.05% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK CMP PLL NAK 13 stocks |
$29,839
0.05% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR GWRS CWT MSEX YORW 7 stocks |
$28,653
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR NRZ STWD BXMT DX REFI PMT 15 stocks |
$28,229
0.04% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP SLG PDM ARE HIW CUZ PSTL 10 stocks |
$28,084
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD SPTN ANDE UNFI AVO 6 stocks |
$27,977
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL NVT AEIS PLUG ENVX BE 15 stocks |
$25,910
0.04% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE NWE BIP AES OTTR BKH ALE 11 stocks |
$25,383
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L SUM EXP TGLS 6 stocks |
$23,843
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ ARRY 5 stocks |
$23,839
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM LND VFF 6 stocks |
$23,539
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX BWA QS ALSN APTV MOD GT LKQ 15 stocks |
$22,930
0.04% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX BAH VRSK EXPO FCN 6 stocks |
$22,268
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR TS WFRD NOV USAC FTI 12 stocks |
$21,913
0.03% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CASS CBZ GPN ABM AZZ ARMK DLB 8 stocks |
$21,806
0.03% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG MOS FMC CF 6 stocks |
$20,833
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM DAC GSL NAT ZIM MATX GOGL SBLK 12 stocks |
$20,574
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA EHC UHS THC ACHC AMED 10 stocks |
$20,284
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA DNUT 5 stocks |
$18,711
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB IRT UDR EQR MAA ESS SUI CPT 11 stocks |
$18,118
0.03% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$17,234
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$16,153
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX ACVA PAG CWH RUSHA LAD 10 stocks |
$15,567
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG BOC WPP 5 stocks |
$14,115
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$13,672
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN MTN PENN LVS VAC RRR 7 stocks |
$13,144
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV SBEV 6 stocks |
$11,952
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI UA KTB UAA LEVI PVH RL 11 stocks |
$11,807
0.02% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$10,571
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$9,425
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$9,280
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,128
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI 5 stocks |
$9,022
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF TRUP AGO MTG 6 stocks |
$9,022
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI PTON VSTO GOLF ELY MAT 9 stocks |
$8,943
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SDGR TDOC RCM DOCS GDRX 6 stocks |
$8,617
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG PATK TPX PRPL 5 stocks |
$7,657
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$7,544
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI TG ESAB 5 stocks |
$7,340
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA CVLG SNDR 5 stocks |
$7,025
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR HST APLE RHP SVC 6 stocks |
$5,557
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NEN RDFN EXPI REAX OPEN 9 stocks |
$5,314
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO LCII BC WGO FRZA 7 stocks |
$5,270
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$5,082
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU DNN 4 stocks |
$4,907
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR 4 stocks |
$4,656
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BRC NSSC REZI ADT ARLO EVLV 8 stocks |
$4,117
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$3,921
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO BSTZ NRGX AIO DLY 5 stocks |
$3,689
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP UWMC 4 stocks |
$3,510
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,480
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV BVN EXK GROY 5 stocks |
$3,161
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$2,474
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,243
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX 2 stocks |
$2,128
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY GCI 4 stocks |
$2,122
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI BRLT 3 stocks |
$1,897
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN LINC CHGG 4 stocks |
$1,748
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT 3 stocks |
$1,642
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP 3 stocks |
$1,603
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,389
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$799
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$723
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$677
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE ERII TOMZ 3 stocks |
$586
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$536
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR BTF 2 stocks |
$525
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$343
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$246
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$222
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|