Pnc Financial Services Group, Inc. Portfolio Holdings by Sector
Pnc Financial Services Group, Inc.
- $156 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY DGRW QQQ QUAL IQLT IWR IWF 866 stocks |
$49.3 Million
31.62% of portfolio
|
  346  
|
  321  
|
  69  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY GILD 22 stocks |
$49.2 Million
31.59% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FTNT PANW CRWD CHKP SNPS 82 stocks |
$4.85 Million
3.11% of portfolio
|
  40  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL KOSS VZIO GPRO VUZI 9 stocks |
$4.6 Million
2.95% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC AON AJG BRO WTW BRP CRVL 8 stocks |
$2.85 Million
1.83% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TXN TSM QCOM INTC AMD MU 51 stocks |
$2.66 Million
1.7% of portfolio
|
  32  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH MTCH PINS TWLO 36 stocks |
$2.64 Million
1.69% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB PVH RL HBI COLM OXM GIL 14 stocks |
$2.21 Million
1.42% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP IMO SU NFG 16 stocks |
$1.99 Million
1.28% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS MUFG BBVA 27 stocks |
$1.97 Million
1.27% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX EL ELF 23 stocks |
$1.72 Million
1.11% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF LC 33 stocks |
$1.66 Million
1.07% of portfolio
|
  19  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN EMR PH GE OTIS CMI DOV 69 stocks |
$1.47 Million
0.94% of portfolio
|
  32  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS WFAFY HVT TTSH KGFHY 8 stocks |
$1.41 Million
0.91% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG ACGL ORI SLF EQH 17 stocks |
$1.35 Million
0.86% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CPNG BABA SE JD ETSY 22 stocks |
$1.26 Million
0.81% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF COKE CELH 12 stocks |
$1.25 Million
0.8% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC D DUK PEG AEP SO ES 38 stocks |
$1.24 Million
0.8% of portfolio
|
  17  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH STE ALGN 63 stocks |
$1.18 Million
0.76% of portfolio
|
  23  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI TXRH YUMC DPZ 35 stocks |
$1.05 Million
0.67% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CLOV CNC MOH 10 stocks |
$981,824
0.63% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX TROW STT KKR BK PFG 251 stocks |
$941,356
0.6% of portfolio
|
  66  
|
  90  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 11 stocks |
$929,042
0.6% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC GD BA TDG LHX WWD 46 stocks |
$859,252
0.55% of portfolio
|
  21  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW FIS IT FISV BR CTSH 44 stocks |
$846,793
0.54% of portfolio
|
  21  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX ALSMY 10 stocks |
$786,064
0.5% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC IYM 6 stocks |
$741,334
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LBRDK ASTS BCE 51 stocks |
$670,643
0.43% of portfolio
|
  21  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB CBSH FITB HBAN IBN 235 stocks |
$620,419
0.4% of portfolio
|
  110  
|
  81  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD PPG EMN DD SHW ECL RPM LYB 49 stocks |
$611,478
0.39% of portfolio
|
  19  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL CINF MKL WRB L 30 stocks |
$607,893
0.39% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN NOK VIAV 29 stocks |
$589,275
0.38% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS INTU CRM UBER ADSK SAP WDAY 127 stocks |
$575,240
0.37% of portfolio
|
  57  
|
  57  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ FDS MSCI CBOE 13 stocks |
$539,322
0.35% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU MATW CODI VMI IEP GFF 20 stocks |
$526,172
0.34% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY HSII NSP KFRC MAN 18 stocks |
$441,576
0.28% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB VGR UVV JAPAY IMBBY 9 stocks |
$433,351
0.28% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC TER ENTG ONTO PLAB 27 stocks |
$402,024
0.26% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NXST WBD LYV FOX NWSA 25 stocks |
$400,846
0.26% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF JEF HLI SF MC 31 stocks |
$370,239
0.24% of portfolio
|
  17  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT DGX 27 stocks |
$351,186
0.23% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR SHYF OSK HY AGCO ALG 23 stocks |
$326,190
0.21% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR WMS JCI MAS FBHS CSL BLDR 26 stocks |
$299,118
0.19% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB NTIP ARMK VVI ABM 22 stocks |
$274,561
0.18% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG OXY HES FANG CTRA DVN 53 stocks |
$267,889
0.17% of portfolio
|
  27  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT URBN AEO 23 stocks |
$267,461
0.17% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM GPC TSCO ULTA CASY DKS 30 stocks |
$252,387
0.16% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI 4 stocks |
$246,546
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$240,411
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW GXO LSTR XPO 17 stocks |
$201,355
0.13% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD EME KBR TTEK ACM FLR 27 stocks |
$193,764
0.12% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DINO DK AMTX 18 stocks |
$191,848
0.12% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC SJM KHC CPB CAG K INGR 42 stocks |
$189,207
0.12% of portfolio
|
  14  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST ALC TFX HOLX 39 stocks |
$174,403
0.11% of portfolio
|
  15  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TECH ALNY GMAB MRNA INCY 205 stocks |
$161,049
0.1% of portfolio
|
  82  
|
  45  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB PLPC NVT VRT AEIS ENVX AYI ENS 20 stocks |
$160,396
0.1% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM HMC RIVN STLA 23 stocks |
$159,222
0.1% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL SRCL MEG 10 stocks |
$143,140
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA STAG CUBE EGP REXR IIPR 15 stocks |
$134,238
0.09% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO ONON WWW CAL 11 stocks |
$132,572
0.09% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR USAC CHX NOV WFRD 36 stocks |
$132,128
0.08% of portfolio
|
  19  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG CHH HTHT ACCYY 8 stocks |
$128,744
0.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM LAMR WY SBAC 18 stocks |
$127,093
0.08% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ENB WMB KMI ET TRP MPLX 30 stocks |
$120,461
0.08% of portfolio
|
  5  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FN OSIS FLEX 25 stocks |
$119,924
0.08% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN ASIX LXU GPRE MEOH FF 15 stocks |
$112,983
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR YORW CWT SBS PCYO 13 stocks |
$106,976
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL SITE WCC MSM 12 stocks |
$103,021
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR SR SPH SWX NWN 14 stocks |
$99,379
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO OMI 6 stocks |
$95,598
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH IBP MHO 21 stocks |
$81,139
0.05% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS BMI GRMN TRMB MKSI VNT 19 stocks |
$81,134
0.05% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM SKT REG ADC NNN 24 stocks |
$77,751
0.05% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU LNC GL MFC UNM PRI 18 stocks |
$74,035
0.05% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CMPR WPP ZD DLX QNST MGNI 12 stocks |
$72,216
0.05% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN CTLT TEVA LNTH TAK ITCI 37 stocks |
$72,090
0.05% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TRIP 13 stocks |
$69,109
0.04% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC GATX AL MGRC HTZ R 20 stocks |
$68,620
0.04% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL STX SMCI NTAP WDC PSTG 14 stocks |
$58,963
0.04% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS BIOX NTR ICL 10 stocks |
$55,533
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN EXPO ICFI TRU HURN 13 stocks |
$49,479
0.03% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI PRNDY 5 stocks |
$45,734
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR CCK SEE BERY SON 17 stocks |
$45,636
0.03% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF SPTN CVGW 11 stocks |
$42,830
0.03% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP ALE NWE BKH AVA MGEE 20 stocks |
$41,726
0.03% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW SBRA GEO OHI NHI 13 stocks |
$39,485
0.03% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX SUM BCC CX USLM 13 stocks |
$35,680
0.02% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW CSV MED 9 stocks |
$31,851
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC DVA UHS CHE ENSG OPCH AMN 28 stocks |
$31,676
0.02% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RDN NMIH ESNT RYAN MTG 14 stocks |
$30,580
0.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN AY ORA BEP NEP EE 10 stocks |
$29,433
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA AN ABG LAD PAG GPI 17 stocks |
$25,346
0.02% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL RDFN MMI NMRK KW 19 stocks |
$24,980
0.02% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR AVB ESS MAA CPT UDR ELS 18 stocks |
$24,954
0.02% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG DEI HIW DEA BDN 21 stocks |
$24,370
0.02% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF CMC RS STLD X PKX TMST 16 stocks |
$22,034
0.01% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK HLMN TTC ROLL TKR KMT 10 stocks |
$21,883
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE REZI BRC ASAZY BCO ARLO NL 12 stocks |
$20,165
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN BWA APTV LKQ MGDDY DORM MLR 37 stocks |
$19,842
0.01% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM LMNR ALCO FDP AGRO 9 stocks |
$15,177
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM FNV RGLD EQX GOLD HL 22 stocks |
$14,496
0.01% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK VLGEA TSCDY ASAI ACI 15 stocks |
$13,990
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW RYAAY ATSG 15 stocks |
$13,446
0.01% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE FQVLF 4 stocks |
$13,392
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG EVRI AGS LNW IGT ACEL GOFPY 9 stocks |
$12,527
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI NTDOY PLTK NEXOY 11 stocks |
$11,918
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG HBB TPX PATK MLKN AMWD 14 stocks |
$11,883
0.01% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA HTLD SNDR ARCB WERN MRTN 9 stocks |
$10,216
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS WOR ESAB PRLB IIIN HAYN 11 stocks |
$9,778
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS OMCL RCM PGNY ACCD 23 stocks |
$9,638
0.01% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK MTRN VALE MP PLL CMP 12 stocks |
$9,110
0.01% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO RICOY 6 stocks |
$8,863
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ERII CECE UMICY 6 stocks |
$8,419
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU NXE URG 6 stocks |
$7,530
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM NHYDY 5 stocks |
$7,520
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$7,001
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MURGY GLRE HVRRY SSREY 8 stocks |
$6,884
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR WYNN MTN VAC MCRI BYD 14 stocks |
$6,671
0.0% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX EPRT CTO GNL AAT BNL 14 stocks |
$6,651
0.0% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS NOVA ARRY SPWR 9 stocks |
$6,160
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG WGO LCII BC MCFT DOOO 11 stocks |
$5,295
0.0% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM ABEV HEINY CABGY 7 stocks |
$5,122
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT GOLF SEAS PLNT YETI VSTO SMNNY 19 stocks |
$4,690
0.0% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL IFJPY 6 stocks |
$3,988
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG HESAY LVMUY REAL BCUCY MOV 10 stocks |
$3,703
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN PRDO EDU STRA TAL GHC 13 stocks |
$3,390
0.0% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS CLCGY 3 stocks |
$3,050
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC RXEEY CNXN 7 stocks |
$2,916
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK SFL GOGL CMRE SMHI NAT 15 stocks |
$2,737
0.0% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD ABR ARI AGNC RWT RC PMT 18 stocks |
$2,672
0.0% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP DRH PK INN SHO PEB 13 stocks |
$2,624
0.0% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG COOP WD UWMC RKT 5 stocks |
$2,553
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PTEN RIG BORR SDRL 6 stocks |
$1,096
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$1,078
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO 2 stocks |
$887
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC CEIX BTU ARLP ARCH 5 stocks |
$856
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ GLT MATV CLW MERC SPPJY UPMMY 9 stocks |
$834
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$655
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS MAKSY AONNY SRGHY 7 stocks |
$615
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$541
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$523
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$520
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$434
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY ASLE OMAB BLDE 6 stocks |
$423
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$414
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE MITEY MTSFY 3 stocks |
$161
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$123
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN MTA 2 stocks |
$91
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SJ GTN UONEK GTN-A 5 stocks |
$54
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC BYN DWAC 4 stocks |
$37
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks | Financial Services
PFH 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
SUHJY DWAHY LGFRY 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|