Eastern Bank Portfolio Holdings by Sector
Eastern Bank
- $5.7 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GVI VEA IVV SPY IQLT EMXC JIRE DYNF 250 stocks |
$1.28 Million
22.4% of portfolio
|
  88  
|
  61  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI AMD QCOM INTC TSM TXN 21 stocks |
$520,667
9.14% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD SNPS PLTR ZS 23 stocks |
$455,496
7.99% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH SNAP Z 7 stocks |
$321,493
5.64% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$290,355
5.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE AMGN BMY NVS 13 stocks |
$261,976
4.6% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM ADSK SHOP INTU UBER FICO SAP 21 stocks |
$210,721
3.7% of portfolio
|
  13  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY BNS BCS 8 stocks |
$204,859
3.59% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR PH GE XYL GTLS ITW OTIS 26 stocks |
$178,802
3.14% of portfolio
|
  9  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF PYPL SYF FCFS BFH 9 stocks |
$167,073
2.93% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CVNA SE 6 stocks |
$166,120
2.91% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$127,601
2.24% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO ES DUK WEC D ED 27 stocks |
$127,360
2.23% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A HIG BRK-B AIG 4 stocks |
$95,695
1.68% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL NFG SU IMO 7 stocks |
$89,733
1.57% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD CBT PPG DD EMN SHW IFF 13 stocks |
$80,399
1.41% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC EBC USB INDB MTB TFC UBSI TOWN 27 stocks |
$77,852
1.37% of portfolio
|
  17  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK ZBH PODD EW BVS 14 stocks |
$75,246
1.32% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA ROKU IMAX 6 stocks |
$71,164
1.25% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV TMO DGX A IDXX GH PKI 11 stocks |
$67,087
1.18% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$64,131
1.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG 5 stocks |
$59,887
1.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO NDAQ 4 stocks |
$56,509
0.99% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CLX CL EL 6 stocks |
$54,814
0.96% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX DRI YUMC SG CAKE CMG 8 stocks |
$47,921
0.84% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$44,678
0.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$42,945
0.75% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX NVO VERA MRNA VRTX NUVL ALNY MDGL 31 stocks |
$31,273
0.55% of portfolio
|
  20  
|
  2  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TDG BA HWM LHX NOC AVAV DCO 17 stocks |
$30,040
0.53% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM WY GLPI CCI 7 stocks |
$28,179
0.49% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KDP 6 stocks |
$22,805
0.4% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK MAN 5 stocks |
$22,732
0.4% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI USFD 3 stocks |
$21,357
0.37% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET ENB OKE TRP EPD WMB INSW 10 stocks |
$21,225
0.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC DKS ULTA AZO TSCO GME EYE 10 stocks |
$20,935
0.37% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT 5 stocks |
$18,661
0.33% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV IT KD CDW SAIC 14 stocks |
$17,645
0.31% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH 3 stocks |
$17,421
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$15,735
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEGH TPH TOL 5 stocks |
$15,718
0.28% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,031
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA RCI VOD CHTR 7 stocks |
$13,759
0.24% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ NTAP WDC 5 stocks |
$13,722
0.24% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SR SWX SPH UGI 6 stocks |
$12,383
0.22% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT GGN BX AMP TYG BK FRA EVV 73 stocks |
$11,279
0.2% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IXJ 4 stocks |
$11,154
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR 4 stocks |
$10,839
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA TPL OXY EOG CRK FANG RRC 14 stocks |
$10,035
0.18% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$7,744
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS GLW FN JBL TTMI LYTS 7 stocks |
$7,384
0.13% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WTM WRB MKL 9 stocks |
$7,141
0.13% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$7,085
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$6,163
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS HUM CI CNC 5 stocks |
$4,142
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL ZTS VTRS HLN TEVA EMBC ELAN 7 stocks |
$3,851
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW JEF LPLA IBKR PIPR MC 9 stocks |
$3,758
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN BDC VIAV CRNT LITE 9 stocks |
$3,342
0.06% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$3,317
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST MMSI WRBY 6 stocks |
$2,707
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM RIVN GM BLBD NIO 7 stocks |
$1,798
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR CSL TT MAS BLDR WMS LII JCI 8 stocks |
$1,701
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF MMS GPN DLB 5 stocks |
$1,488
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MET PRU LNC MFC BHF CNO 8 stocks |
$1,464
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW FAST CNM 4 stocks |
$1,371
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$1,307
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR CPB MKC SJM DAR UTZ LW 10 stocks |
$1,202
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL AEM NEM AGI NGD PZG CDE RGLD 8 stocks |
$971
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TKR LECO 4 stocks |
$811
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB LBRT WFRD 5 stocks |
$796
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO CAPL PBF DINO 6 stocks |
$691
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AMPX AYI 4 stocks |
$654
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$648
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB 3 stocks |
$612
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB FTV 4 stocks |
$544
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$526
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$485
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL MPW OHI SBRA CTRE PEAK 7 stocks |
$442
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW LSTR JBHT EXPD 6 stocks |
$419
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$419
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$405
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD 3 stocks |
$373
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX PWR ACM EME KBR IESC GVA MTZ 9 stocks |
$326
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS 5 stocks |
$303
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$300
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$257
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP BKH AVA AES UTL SRE 6 stocks |
$231
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR MLI CRS 3 stocks |
$225
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$221
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP CCK AMCR OI 5 stocks |
$199
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE NEP 3 stocks |
$191
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP TROX ASIX 4 stocks |
$178
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$169
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$167
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA UAL DAL SKYW AAL JBLU 6 stocks |
$151
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG FRT KIM ADC SKT 5 stocks |
$133
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO REZI 3 stocks |
$122
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WLFC GATX R 5 stocks |
$103
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP XPL 3 stocks |
$100
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL VICI 3 stocks |
$96
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$79
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L VMC 3 stocks |
$77
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$67
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM DOLE 2 stocks |
$56
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$56
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK OPEN CSGP 4 stocks |
$54
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA KR ACI 3 stocks |
$53
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY DOCS VEEV TDOC 4 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE KRC VNO 4 stocks |
$47
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL KTB PVH 4 stocks |
$31
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX QS VC BWA MGA 5 stocks |
$31
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN 2 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE 3 stocks |
$16
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB ELS 3 stocks |
$15
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT MBI MTG RDN 4 stocks |
$7
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS HCA 2 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|