Commonwealth Equity Services, LLC Portfolio Holdings by Sector
Commonwealth Equity Services, LLC
- $70.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPY VEA IWF VOO VUG VTV 1315 stocks |
$38.6 Million
58.68% of portfolio
|
  799  
|
  512  
|
  29  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI GPRO 4 stocks |
$2.66 Million
4.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM ADI TXN MU 31 stocks |
$2.04 Million
3.11% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE SQ FTNT 48 stocks |
$1.93 Million
2.94% of portfolio
|
  35  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 13 stocks |
$1.41 Million
2.14% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT Z TWLO NN BIDU 17 stocks |
$1.16 Million
1.77% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE EBAY JD PDD CPNG 15 stocks |
$1.14 Million
1.74% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI SLF EQH 8 stocks |
$1.09 Million
1.66% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FSK PHYS TROW PDI ARCC AMP KKR 317 stocks |
$965,919
1.47% of portfolio
|
  203  
|
  106  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR RWR IYM 6 stocks |
$734,932
1.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$717,488
1.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO NU 20 stocks |
$703,435
1.07% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED AEP D PEG WEC 29 stocks |
$684,908
1.04% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC DFS SOFI 22 stocks |
$609,803
0.93% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE PBR SU 10 stocks |
$599,267
0.91% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC AXON HWM LHX 28 stocks |
$546,938
0.83% of portfolio
|
  20  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MSTR UBER SHOP NOW INTU DDOG SNOW 61 stocks |
$483,082
0.73% of portfolio
|
  39  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX UL CL CHD EL HIMS 12 stocks |
$448,002
0.68% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC ASTS LUMN BCE 17 stocks |
$443,502
0.67% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR ITW PH ROK CMI OTIS 36 stocks |
$428,564
0.65% of portfolio
|
  23  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$356,085
0.54% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ZBH PODD PEN 34 stocks |
$337,524
0.51% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS DPZ DRI YUMC 20 stocks |
$319,894
0.49% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS FIS BR CACI CTSH 26 stocks |
$317,173
0.48% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FFIN MTB HBAN FISI FITB 133 stocks |
$304,526
0.46% of portfolio
|
  89  
|
  38  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE HMC NIO 13 stocks |
$298,189
0.45% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB EPD ET KMI WMB LNG PBA 24 stocks |
$290,656
0.44% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CCEP CELH KDP KOF 8 stocks |
$274,421
0.42% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA ROKU PARA NXST 10 stocks |
$266,663
0.41% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC OSCR 9 stocks |
$264,326
0.4% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX ALG AGCO CNHI 11 stocks |
$247,176
0.38% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD LYB ALB EMN PPG 27 stocks |
$210,196
0.32% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$199,464
0.3% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR JEF LPLA WULF 21 stocks |
$176,191
0.27% of portfolio
|
  18  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL CTRA DVN OXY EOG FANG CNQ 35 stocks |
$169,757
0.26% of portfolio
|
  21  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN CRDO NTGR NOK 12 stocks |
$163,187
0.25% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG NCLH RCL ABNB EXPE MMYT TCOM 10 stocks |
$154,287
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI SEB IEP CODI IGC 8 stocks |
$154,107
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL CINF WRB MKL AFG 20 stocks |
$153,886
0.23% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN EXEL TGTX UTHR TARS CRSP 112 stocks |
$135,697
0.21% of portfolio
|
  77  
|
  25  
|
  10  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX A IQV EXAS WAT 19 stocks |
$131,346
0.2% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET JXN MFC GL LNC UNM 11 stocks |
$129,555
0.2% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG KLIC TER ACLS ONTO 15 stocks |
$125,051
0.19% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO PBI 8 stocks |
$118,961
0.18% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS TSCO ORLY AAP GPC WSM AZO BBY 24 stocks |
$118,621
0.18% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$117,528
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM DLR HASI EPR CCI EQIX WY 15 stocks |
$108,992
0.17% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY UPWK RHI MAN NSP JOB 8 stocks |
$105,207
0.16% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC SJM MKC HRL CAG CPB 20 stocks |
$99,990
0.15% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV GFI GOLD AEM WPM RGLD AGI 22 stocks |
$93,642
0.14% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO SGU PARR VVV 10 stocks |
$91,509
0.14% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO NDAQ ICE CBOE FDS MSCI 9 stocks |
$91,027
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$86,478
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY RMD BAX HOLX ALC WST 15 stocks |
$79,762
0.12% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN IVT KIM KRG SKT 13 stocks |
$79,207
0.12% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC CSL MAS LII BLDR 16 stocks |
$78,230
0.12% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BNL BRSP EPRT CTO ESRT 9 stocks |
$77,847
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE EHTH 7 stocks |
$71,537
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN BURL ANF BKE BOOT 9 stocks |
$66,853
0.1% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX WDC IONQ RGTI QBTS PSTG 14 stocks |
$63,704
0.1% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$59,321
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE FR STAG EXR REXR IIPR 11 stocks |
$52,098
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF X RS ZEUS CMC MSB 10 stocks |
$49,640
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ FLR ACM APG FIX AGX 19 stocks |
$49,634
0.08% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL OLED TTMI FLEX SANM FN 13 stocks |
$48,296
0.07% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$46,361
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA NHI MPW CTRE 11 stocks |
$46,354
0.07% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT MSM WCC TRNS POOL 9 stocks |
$45,708
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX UHAL AL HEES HTZ 9 stocks |
$44,120
0.07% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL DHI PHM LEN TMHC IBP KBH 13 stocks |
$42,947
0.07% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWH EWI 5 stocks |
$41,622
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON DECK CROX WWW 6 stocks |
$40,798
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR 6 stocks |
$40,042
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN VTRS NBIX LNTH PRGO ANIP 18 stocks |
$38,915
0.06% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL UAL ALK JBLU SKYW RYAAY 8 stocks |
$38,652
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD FTI TDW AROC NOV 11 stocks |
$38,638
0.06% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI NJR ATO SPH CPK OGS NWN 12 stocks |
$37,532
0.06% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL SON GPK BERY CCK 10 stocks |
$36,348
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$32,458
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH 4 stocks |
$32,328
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN TDY KEYS FTV TRMB ESE ITRI 14 stocks |
$31,487
0.05% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN BEP NEP FLNC 5 stocks |
$30,090
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS MSEX GWRS CWT 7 stocks |
$29,421
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL NVT AEIS BE ENVX PLUG 15 stocks |
$28,102
0.04% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA DNUT 5 stocks |
$28,028
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CASS CBZ AZZ ABM DLB KODK 8 stocks |
$27,402
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR BXMT DX REFI LADR 14 stocks |
$27,288
0.04% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI ANDE SPTN AVO PFGC 7 stocks |
$26,913
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW FF CE 3 stocks |
$26,522
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE NWE BIP OTTR AES BKH ALE 11 stocks |
$26,338
0.04% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L USLM EXP TGLS CX 7 stocks |
$25,952
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE SLG HIW PDM DEA CUZ 9 stocks |
$24,599
0.04% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK NAK SLI CMP 12 stocks |
$24,102
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB IRT EQR UDR MAA ESS CPT SUI 11 stocks |
$21,708
0.03% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG MOS CF FMC 6 stocks |
$21,393
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM LND VFF 5 stocks |
$20,532
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN QS BWA GT LKQ LEA MOD 14 stocks |
$17,467
0.03% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK BAH EXPO 5 stocks |
$17,143
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM DAC NAT GSL SBLK ZIM MATX GNK 12 stocks |
$16,337
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$15,014
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$14,334
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$13,729
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC THC CHE UHS FMS AMED 10 stocks |
$12,749
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,713
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI UAA RL UA KTB PVH GIL 10 stocks |
$12,115
0.02% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG WIMI 4 stocks |
$11,630
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX RUSHA PAG CWH GPI LAD 10 stocks |
$11,586
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV 4 stocks |
$11,263
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY 4 stocks |
$10,895
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$10,407
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF TRUP AGO AIZ MTG 7 stocks |
$10,405
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$10,253
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$9,945
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT PTON LTH ELY YETI GOLF MAT 9 stocks |
$9,543
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$9,330
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS RRR PENN MTN VAC 7 stocks |
$9,006
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SDGR TDOC DOCS GDRX MTBC 6 stocks |
$8,871
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI TG WOR ESAB 6 stocks |
$8,554
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$7,467
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK LEG 3 stocks |
$6,537
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA CVLG SNDR 5 stocks |
$5,781
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE EXPI NEN JLL REAX OPEN 7 stocks |
$5,768
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN 4 stocks |
$5,546
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5,360
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR 4 stocks |
$5,273
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY NMCO BSTZ AIO CPZ 5 stocks |
$5,183
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC SYM BYN 4 stocks |
$3,751
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI BRC ADT 5 stocks |
$3,407
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK XHR APLE RHP 5 stocks |
$3,375
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD UWMC 4 stocks |
$2,958
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN LAUR LINC 4 stocks |
$2,878
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN PPTA GROY EXK 5 stocks |
$2,838
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,825
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC WGO 5 stocks |
$2,774
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,342
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,332
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$2,319
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI BRLT 3 stocks |
$1,935
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$1,849
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY GCI 4 stocks |
$1,783
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$1,460
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$997
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$981
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$647
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$634
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$517
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR BTF 2 stocks |
$494
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ERII TOMZ 3 stocks |
$393
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$381
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$366
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|