Commonwealth Equity Services, LLC Portfolio Holdings by Sector
Commonwealth Equity Services, LLC
- $68.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPY IWF VUG VEA VOO VTV 1308 stocks |
$37.4 Million
57.91% of portfolio
|
  855  
|
  448  
|
  20  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$2.91 Million
4.5% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM ADI TXN INTC 31 stocks |
$2.39 Million
3.71% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PANW ORCL ADBE CRWD SQ FTNT 45 stocks |
$2.08 Million
3.22% of portfolio
|
  23  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT Z TWLO NN BIDU 17 stocks |
$1.27 Million
1.96% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 13 stocks |
$1.26 Million
1.96% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY JD SE CPNG CHWY 15 stocks |
$1.2 Million
1.86% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FSK TROW PHYS ARCC AMP FHI PDI 321 stocks |
$941,243
1.46% of portfolio
|
  167  
|
  152  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI SLF EQH 8 stocks |
$876,792
1.36% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYM 6 stocks |
$694,802
1.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$685,324
1.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO HSBC 20 stocks |
$664,269
1.03% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED D AEP PEG WEC 29 stocks |
$618,741
0.96% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ORCC DFS SOFI 21 stocks |
$585,237
0.91% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MSTR NOW UBER SHOP DDOG INTU TTD 64 stocks |
$517,706
0.8% of portfolio
|
  35  
|
  29  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE PBR SU 11 stocks |
$517,112
0.8% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA AXON GD NOC LHX HWM 28 stocks |
$516,966
0.8% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR GE ITW ROK PH CMI OTIS 40 stocks |
$451,831
0.7% of portfolio
|
  21  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE HMC NIO 12 stocks |
$423,325
0.66% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX UL CL CHD EL HIMS 12 stocks |
$417,338
0.65% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC LUMN BCE CHTR 18 stocks |
$372,287
0.58% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$371,015
0.57% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FFIN MTB FISI HBAN FITB 133 stocks |
$313,881
0.49% of portfolio
|
  60  
|
  63  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS LDOS BR CACI CTSH 26 stocks |
$303,100
0.47% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS DPZ DRI YUMC 19 stocks |
$299,740
0.46% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ZBH PODD DXCM 35 stocks |
$289,204
0.45% of portfolio
|
  14  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ENB EPD ET KMI WMB LNG PBA 25 stocks |
$273,039
0.42% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CCEP CELH KDP KOF 9 stocks |
$256,142
0.4% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD CNK LYV ROKU PARA NXST 11 stocks |
$251,473
0.39% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG AGCO CNHI SHYF 9 stocks |
$248,658
0.39% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC CLOV 8 stocks |
$231,519
0.36% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD LYB ALB EMN PPG 29 stocks |
$202,478
0.31% of portfolio
|
  9  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG NCLH RCL ABNB EXPE MMYT TNL 11 stocks |
$195,425
0.3% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF JEF IBKR LPLA MARA 19 stocks |
$173,397
0.27% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN NTGR JNPR NOK 14 stocks |
$155,625
0.24% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$154,837
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA TPL OXY EOG DVN FANG EQT 31 stocks |
$149,895
0.23% of portfolio
|
  14  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI IEP SEB CODI IGC 8 stocks |
$147,982
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A EXAS IQV DGX WAT 21 stocks |
$132,235
0.2% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL PGR CINF WRB MKL RLI 19 stocks |
$130,773
0.2% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT GXO PBI 8 stocks |
$129,182
0.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TGTX EXEL MRNA UTHR VKTX 111 stocks |
$127,266
0.2% of portfolio
|
  53  
|
  41  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO KLIC ENTG TER ATOM 14 stocks |
$126,953
0.2% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET JXN MFC GL LNC UNM 11 stocks |
$122,655
0.19% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP TSCO DKS ORLY WSM GPC ULTA BBY 23 stocks |
$117,414
0.18% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$116,806
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM DLR HASI EQIX CCI EPR WY 16 stocks |
$109,857
0.17% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K SJM MKC HRL CAG CPB 18 stocks |
$95,710
0.15% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK KFY MAN JOB 7 stocks |
$95,346
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO PARR SGU VVV 10 stocks |
$85,523
0.13% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY HOLX RMD BAX ALC WST 15 stocks |
$81,635
0.13% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL OC BLDR TREX MAS 15 stocks |
$80,567
0.12% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO NDAQ ICE CBOE FDS MSCI 9 stocks |
$80,043
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$71,940
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF URBN BKE BOOT 11 stocks |
$70,132
0.11% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX IONQ RGTI PSTG NTAP QBTS 15 stocks |
$69,866
0.11% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN IVT KRG SKT KIM 12 stocks |
$69,685
0.11% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BNL ESRT CTO BRSP GOOD 9 stocks |
$67,808
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM GOLD GFI AEM WPM RGLD AGI 23 stocks |
$66,139
0.1% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW ERIE EHTH 7 stocks |
$61,344
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL LUV UAL ALK JBLU SKYW RYAAY 9 stocks |
$52,874
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ FLR EME ACM APG FIX TTEK 17 stocks |
$51,855
0.08% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL TTMI OLED FLEX FN SANM 15 stocks |
$50,659
0.08% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL LEN PHM DHI TMHC IBP KBH 12 stocks |
$48,812
0.08% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC 5 stocks |
$47,340
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE REXR FR EXR STAG IIPR 11 stocks |
$47,059
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX UHAL AL HEES HTZ 9 stocks |
$46,542
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT MSM TRNS WCC POOL 9 stocks |
$44,958
0.07% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX DECK CROX WWW 6 stocks |
$42,707
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF ZEUS RS X CMC GGB 11 stocks |
$42,095
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$42,084
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR SBRA NHI MPW CTRE 11 stocks |
$41,680
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH IHG H 6 stocks |
$40,981
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC TKR ROLL 6 stocks |
$40,904
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$39,410
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL SON GPK BERY SEE 9 stocks |
$37,890
0.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS HLN NBIX PRGO EMBC LNTH 20 stocks |
$37,865
0.06% of portfolio
|
  6  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$37,825
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB NVT AEIS BE ENVX AYI 15 stocks |
$37,477
0.06% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI NJR ATO SPH CPK OGS NFE 11 stocks |
$34,930
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN TDY KEYS FTV ITRI TRMB MKSI 15 stocks |
$31,725
0.05% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AQN FLNC BEP 5 stocks |
$31,033
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD AROC FTI NOV TS 12 stocks |
$28,717
0.04% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI ANDE SPTN AVO PFGC 7 stocks |
$27,265
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L SUM EXP TGLS 6 stocks |
$26,633
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA DNUT 5 stocks |
$26,497
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP SLG ARE PDM HIW CUZ PSTL 10 stocks |
$26,407
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ CASS ABM AZZ DLB KODK 9 stocks |
$25,918
0.04% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR NRZ STWD BXMT DX REFI ACRE 15 stocks |
$25,798
0.04% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE NWE BIP OTTR AES BKH ALE 11 stocks |
$25,216
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR GWRS CWT MSEX 6 stocks |
$25,166
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW FF CE GPRE 4 stocks |
$22,291
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE TECK MP SLI NAK CMP 12 stocks |
$21,671
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO LND VFF 6 stocks |
$21,567
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX BWA ALSN QS HYLN MOD GT LKQ 13 stocks |
$20,920
0.03% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG CF MOS FMC 6 stocks |
$20,326
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX BAH VRSK EXPO 5 stocks |
$18,573
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NMM DAC GSL NAT ZIM MATX SFL GOGL 12 stocks |
$18,260
0.03% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB IRT UDR EQR MAA ESS SUI CPT 11 stocks |
$17,424
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX ACVA RUSHA CWH PAG GPI 11 stocks |
$16,576
0.03% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$13,850
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$13,341
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG WPP WIMI 5 stocks |
$13,167
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN WYNN LVS PENN RRR VAC 7 stocks |
$12,920
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY 4 stocks |
$12,575
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$12,296
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI UA KTB UAA RL LEVI PVH 10 stocks |
$12,293
0.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV SBEV 5 stocks |
$11,351
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC THC AMED CHE FMS ACHC 11 stocks |
$11,212
0.02% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,947
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$10,768
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$10,362
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$10,113
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK PATK LEG PRPL 5 stocks |
$9,146
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$9,055
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF TRUP AGO MTG 6 stocks |
$8,451
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SDGR TDOC DOCS TXG GDRX 6 stocks |
$8,110
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI TG ESAB 5 stocks |
$8,058
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT PTON YETI GOLF MAT ELY ISPOW 8 stocks |
$7,988
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC DNN 4 stocks |
$7,349
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST XHR APLE RHP SVC 6 stocks |
$7,197
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX CVLG SNDR ULH 6 stocks |
$6,963
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$6,370
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR 4 stocks |
$5,979
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$5,650
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE NEN EXPI OPEN JLL REAX RDFN 8 stocks |
$4,805
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO BSTZ AIO NRGX DLY 5 stocks |
$4,085
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI BRC NSSC ADT 6 stocks |
$3,853
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM ALCC BYN 4 stocks |
$3,794
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC WGO 5 stocks |
$3,550
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,104
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV BVN GROY EXK 5 stocks |
$2,814
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP UWMC 4 stocks |
$2,777
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI BRLT 3 stocks |
$2,518
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX 2 stocks |
$2,398
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,164
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY GCI 4 stocks |
$2,071
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$1,816
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN LINC CHGG 4 stocks |
$1,772
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,697
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,107
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,082
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$889
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$809
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$624
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF ZTR 2 stocks |
$601
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$504
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$489
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE ERII TOMZ 3 stocks |
$397
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$250
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|