Commonwealth Equity Services, LLC Portfolio Holdings by Sector
Commonwealth Equity Services, LLC
- $77.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQ SPY VEA IWF VOO VUG VTV 1309 stocks |
$41.6 Million
58.8% of portfolio
|
  514  
|
  794  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM ADI MU TXN 32 stocks |
$2.99 Million
4.23% of portfolio
|
  10  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI GPRO 4 stocks |
$2.7 Million
3.81% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE HOOD ZS 43 stocks |
$2.63 Million
3.71% of portfolio
|
  15  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH Z NN BIDU 17 stocks |
$1.54 Million
2.18% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE BMY GILD 13 stocks |
$1.25 Million
1.77% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY SE CHWY CPNG JD 13 stocks |
$1.23 Million
1.74% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH SLF 8 stocks |
$962,706
1.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX FSK PHYS TROW PDI ARCC FHI AMP 299 stocks |
$906,424
1.28% of portfolio
|
  118  
|
  178  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR IYM RWR 6 stocks |
$865,730
1.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD NU BMO 20 stocks |
$798,211
1.13% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$654,903
0.93% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED D AEP PEG WEC 29 stocks |
$640,238
0.91% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD AXON NOC HWM LHX 28 stocks |
$624,086
0.88% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC SOFI UPST 22 stocks |
$595,713
0.84% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM MSTR NOW SHOP DDOG INTU SNOW 58 stocks |
$551,649
0.78% of portfolio
|
  20  
|
  37  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL NFG TTE SU PBR 11 stocks |
$504,835
0.71% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN EMR ITW ROK PH CMI OTIS 38 stocks |
$496,645
0.7% of portfolio
|
  10  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE NIO HMC 10 stocks |
$442,163
0.63% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA ASTS LUMN VOD BCE 16 stocks |
$375,418
0.53% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD HIMS EL 11 stocks |
$359,049
0.51% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$357,248
0.51% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FFIN MTB CFR HBAN FISI 130 stocks |
$309,511
0.44% of portfolio
|
  64  
|
  66  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA ROKU NXST FOX 9 stocks |
$301,934
0.43% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW PODD ZBH TMDX 32 stocks |
$294,029
0.42% of portfolio
|
  10  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV LDOS FIS BR CACI CTSH 24 stocks |
$290,238
0.41% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX ALG AGCO CNHI 11 stocks |
$272,075
0.38% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH BKNG RCL EXPE ABNB TNL TCOM 9 stocks |
$270,654
0.38% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB EPD ET KMI WMB TRGP LNG 27 stocks |
$268,056
0.38% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI BROS BLMN 19 stocks |
$267,929
0.38% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR SNEX IREN LPLA 24 stocks |
$240,157
0.34% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST COKE CCEP KDP KOF 8 stocks |
$219,774
0.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$194,198
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC OSCR 9 stocks |
$184,880
0.26% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE CIEN UI ZBRA NOK 16 stocks |
$171,877
0.24% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER KLIC ENTG NVMI IPGP 15 stocks |
$170,847
0.24% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG HWKN LYB RPM 26 stocks |
$149,490
0.21% of portfolio
|
  6  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AAP DKS TSCO GPC BBY CASY WSM 21 stocks |
$148,344
0.21% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL PGR MKL CINF WRB RLI 22 stocks |
$129,882
0.18% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX EXEL NVO REGN TGTX CRSP ALNY TARS 102 stocks |
$125,566
0.18% of portfolio
|
  39  
|
  54  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY TPL CTRA DVN CNQ EOG FANG 32 stocks |
$125,247
0.18% of portfolio
|
  17  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$124,396
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF SEB IEP CODI 9 stocks |
$124,153
0.18% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX IQV A EXAS WAT 18 stocks |
$116,476
0.16% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET LNC JXN MFC GL UNM 12 stocks |
$116,398
0.16% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO PARR CVI VVV 11 stocks |
$95,929
0.14% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL TTMI LFUS FLEX OLED SANM 14 stocks |
$95,032
0.13% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ CBOE MORN FDS 9 stocks |
$92,973
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO PBI 8 stocks |
$92,885
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI KGC WPM AEM FNV AGI RGLD 22 stocks |
$92,060
0.13% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR HASI CCI EQIX WY LAMR 15 stocks |
$89,951
0.13% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK JOB 4 stocks |
$89,092
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL STX IONQ QBTS PSTG WDC RGTI 15 stocks |
$86,740
0.12% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL MAS OC LII 16 stocks |
$84,501
0.12% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ EME APG FLR ACM FIX AGX 19 stocks |
$81,616
0.12% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM NNN PECO IVT SKT KRG 15 stocks |
$81,598
0.12% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY HOLX RMD BAX ALC WST 14 stocks |
$75,252
0.11% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST JAN 6 stocks |
$72,684
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM K KHC MKC HRL CAG CPB 17 stocks |
$72,657
0.1% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL GNL BRSP ESRT CTO EPRT 9 stocks |
$69,796
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$68,620
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BURL GPS AEO BKE 10 stocks |
$63,586
0.09% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL BE NVT EOSE ENVX PLUG 12 stocks |
$62,761
0.09% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER GATX AL HRI UHAL ALTG 8 stocks |
$58,510
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG AON WTW ERIE 6 stocks |
$55,377
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC AQN BEP NEP CWEN 6 stocks |
$55,084
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD RS ZEUS MSB GGB CMC 8 stocks |
$51,501
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWH EWI 5 stocks |
$50,902
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO AIT WCC SITE MSM POOL 10 stocks |
$49,522
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AQST TEVA LNTH PBH NBIX HLN VTRS 23 stocks |
$49,149
0.07% of portfolio
|
  10  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA NHI CTRE MPW 11 stocks |
$48,863
0.07% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TOL DHI PHM TMHC LEN IBP KBH 12 stocks |
$46,420
0.07% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL LUV JBLU ALK RYAAY SKYW 8 stocks |
$42,950
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX WWW 5 stocks |
$41,888
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE REXR STAG EXR IIPR FR 11 stocks |
$41,262
0.06% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$38,712
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR 6 stocks |
$35,914
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L USLM EXP TGLS 6 stocks |
$35,043
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN TDY KEYS TRMB FTV ESE ST 14 stocks |
$34,946
0.05% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP NAK SGML VALE SLI TECK 13 stocks |
$33,629
0.05% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H IHG 6 stocks |
$33,434
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE SLG HIW PDM CUZ PSTL 9 stocks |
$33,313
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY AVO USFD UNFI ANDE PFGC 6 stocks |
$31,310
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NJR NI SPH CPK OGS NWN 11 stocks |
$29,743
0.04% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD FTI TDW TS NOV 10 stocks |
$28,138
0.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE MGEE OTTR BIP AES ALE BKH 11 stocks |
$27,476
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP BALL SON SEE CCK GPK 9 stocks |
$25,653
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT 4 stocks |
$25,235
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ ABR STWD BXMT DX REFI LADR 13 stocks |
$25,230
0.04% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT GWRS MSEX CWCO 8 stocks |
$24,247
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB CASS CBZ GPN ABM AZZ KODK 10 stocks |
$23,918
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22,478
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA RL HBI KTB GOOS UA LEVI 10 stocks |
$22,434
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$21,237
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX QS ALSN LEA BWA MOD GT PLOW 17 stocks |
$21,184
0.03% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$20,441
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF SMG FMC MOS 6 stocks |
$19,409
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY TDOC DOCS GDRX MTBC 6 stocks |
$19,039
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$18,220
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$18,149
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM DAC NAT GSL ZIM SFL SBLK 7 stocks |
$17,688
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VFF LND 5 stocks |
$16,723
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX BAH VRSK HURN 5 stocks |
$16,519
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$15,760
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW FF CE 3 stocks |
$15,596
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG 5 stocks |
$14,384
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG ZD CCO STRN 6 stocks |
$13,320
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$13,214
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT UDR AVB EQR MAA ESS SUI CPT 11 stocks |
$12,837
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA THC UHS EHC FMS CHE CYH 8 stocks |
$12,393
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG IRBT 4 stocks |
$11,800
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI TG WOR ESAB 6 stocks |
$11,465
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU DNN 5 stocks |
$11,284
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS MTN PENN RRR BYD CZR 8 stocks |
$11,072
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI KMX LAD PAG CWH RUSHA 9 stocks |
$10,881
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV 4 stocks |
$9,765
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT ELY GOLF PTON LTH YETI ISPOW 8 stocks |
$9,679
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$9,183
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF TRUP AMSF AGO AIZ MTG RDN 8 stocks |
$7,129
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$6,758
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP EXPI OPEN NEN JLL NMRK REAX 8 stocks |
$5,797
0.01% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR BFAM 5 stocks |
$5,660
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI SGHC 3 stocks |
$5,273
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP WD UWMC 4 stocks |
$4,988
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$4,816
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NMCO AIO DLY NRGX CPZ 6 stocks |
$4,675
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR GHC LINC LOPE ATGE CHGG 7 stocks |
$4,448
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI ADT EVLV 5 stocks |
$4,357
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$3,489
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$3,197
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,073
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC 4 stocks |
$2,994
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR 4 stocks |
$2,916
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI BRLT 3 stocks |
$2,820
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$2,354
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST PK APLE 4 stocks |
$2,018
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY GCI 4 stocks |
$1,906
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$1,849
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$1,807
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,048
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA EXK 3 stocks |
$1,027
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE ERII ADES TOMZ 5 stocks |
$992
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$938
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$864
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$635
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$363
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$357
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ FPH 2 stocks |
$353
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$323
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|