Savant Capital, LLC Portfolio Holdings by Sector
Savant Capital, LLC
- $11.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVEM DFUV AVDV DFAC BND DFIV JQUA DFAT 352 stocks |
$8.71 Million
74.82% of portfolio
|
  204  
|
  134  
|
  53  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$497,620
4.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$171,998
1.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY AZN 14 stocks |
$165,137
1.42% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL GDDY FTNT ADBE VRSN SNPS PANW 27 stocks |
$164,928
1.42% of portfolio
|
  18  
|
  9  
|
  5  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM INTC TSM MPWR 18 stocks |
$108,818
0.93% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL TWLO Z DASH SPOT PINS 8 stocks |
$74,220
0.64% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP EVRG ETR WEC XEL 25 stocks |
$67,883
0.58% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W EBAY CVNA BABA MELI 6 stocks |
$61,438
0.53% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY CM SAN HSBC 16 stocks |
$60,369
0.52% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP COKE KOF MNST 7 stocks |
$59,051
0.51% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SFBS MTB CFG NBTB HBAN USB TFC PNC 71 stocks |
$56,676
0.49% of portfolio
|
  64  
|
  7  
|
  18  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS JKHY LDOS CTSH BR 15 stocks |
$55,766
0.48% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX WWD LMT BA NOC HWM GD LHX 16 stocks |
$54,119
0.46% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TTD CRM APP DOCU GWRE SMAR NOW GTLB 36 stocks |
$49,729
0.43% of portfolio
|
  27  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD NWL 7 stocks |
$49,312
0.42% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX IMO SHEL BP TTE SU PBR 8 stocks |
$47,350
0.41% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK NTRS BK BX AMP CSQ STT ARCC 28 stocks |
$44,953
0.39% of portfolio
|
  16  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL WCN CLH 5 stocks |
$44,092
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI FLS OTIS PH GTES 23 stocks |
$44,070
0.38% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA DFS SYF PYPL COF SOFI 12 stocks |
$43,111
0.37% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI DG PSMT 6 stocks |
$41,135
0.35% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG BRK-A ACGL ORI SLF EQH 8 stocks |
$36,127
0.31% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM MDT SYK ALGN BSX PODD BRKR 16 stocks |
$35,363
0.3% of portfolio
|
  8  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX WEN YUM WING CMG YUMC 9 stocks |
$33,829
0.29% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$31,418
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR CNHI SHYF 6 stocks |
$31,047
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX LSTR EXPD 5 stocks |
$30,377
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM 6 stocks |
$29,600
0.25% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR AXS ALL TRV CINF L RLI 15 stocks |
$27,766
0.24% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS LUMN BCE CHTR IRDM 15 stocks |
$25,748
0.22% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO NTRA MEDP EXAS WAT A MTD 12 stocks |
$23,291
0.2% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA ERIC 6 stocks |
$21,365
0.18% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$19,699
0.17% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F BLBD TM RACE HMC 9 stocks |
$19,520
0.17% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR VRTX ALNY EXEL NVO RARE BMRN INCY 21 stocks |
$19,364
0.17% of portfolio
|
  15  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT OC AWI WMS MAS CSL 12 stocks |
$18,430
0.16% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NGVT APD ECL DD PPG EMN SHW AXTA 13 stocks |
$17,853
0.15% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MCS WBD NXST PARA NWSA FOXA 8 stocks |
$17,249
0.15% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU 3 stocks |
$17,011
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI PHM TOL KBH MTH TMHC 9 stocks |
$16,819
0.14% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY GPC AZO DKS CASY ULTA ORLY TSCO 14 stocks |
$16,610
0.14% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EOG BSM MRO FANG OXY DVN 18 stocks |
$16,578
0.14% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH 4 stocks |
$16,294
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM MET AFL PRU LNC MFC JXN 9 stocks |
$16,131
0.14% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL WDC HPQ PSTG NTAP STX SMCI 9 stocks |
$14,826
0.13% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE DNB NDAQ CBOE FDS 9 stocks |
$14,537
0.12% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI LNG ENB WMB OKE MPLX ET 11 stocks |
$14,220
0.12% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW AJG MMC BRO FANH 6 stocks |
$13,768
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX XRAY BAX ATR ICUI 10 stocks |
$13,496
0.12% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$12,786
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$12,704
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$12,473
0.11% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL TNL RCL NCLH EXPE ABNB 7 stocks |
$12,358
0.11% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS VIRT SCHW MKTX RJF EVR SF 9 stocks |
$11,811
0.1% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ PWR FIX AGX STRL ACM BLD 9 stocks |
$11,625
0.1% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS 2 stocks |
$11,623
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BERY IP AMCR BALL REYN GPK 9 stocks |
$11,512
0.1% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO INT CLNE 6 stocks |
$10,660
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL MKC K FRPT CPB KHC INGR 14 stocks |
$10,408
0.09% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS VSCO ANF LULU 7 stocks |
$10,408
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ABM DLB PFMT MMS UNF 7 stocks |
$9,698
0.08% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT IRM EQIX EPR DLR GLPI CCI 10 stocks |
$8,683
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ENTG 5 stocks |
$8,663
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL SOI WTTR OII OIS 11 stocks |
$8,367
0.07% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD COLD EXR FR 5 stocks |
$7,293
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG CARS CPRT DRVN GPI 7 stocks |
$6,697
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KFY 4 stocks |
$6,366
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK 4 stocks |
$6,306
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC SMG CTVA CF MOS 5 stocks |
$6,010
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA MOD MNRO LKQ INVZ 6 stocks |
$5,839
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ATSG ALK AAL 6 stocks |
$5,802
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB GIL 4 stocks |
$5,795
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB BE 4 stocks |
$5,731
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NI NWN SR OGS 5 stocks |
$5,543
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST WSO AIT 5 stocks |
$5,409
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA THC UHS EHC HCSG MD CYH 8 stocks |
$5,376
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$4,928
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM WPM SA AEM KGC EQX SBSW 8 stocks |
$4,927
0.04% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC O SPG NNN PECO KIM 6 stocks |
$4,913
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW LFUS APH OLED JBL FLEX 6 stocks |
$4,875
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI DVAX VTRS LNTH EMBC ALKS PETQ 11 stocks |
$4,783
0.04% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TRMB ST KEYS ITRI VNT 7 stocks |
$4,545
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA KMT TTC 4 stocks |
$4,531
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD 3 stocks |
$4,127
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$4,089
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,979
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LND 4 stocks |
$3,908
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE NWE OTTR MGEE HE AVA ALE 8 stocks |
$3,770
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK FCN EFX 4 stocks |
$3,375
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$3,370
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AIZ ACT EIG MTG 6 stocks |
$3,369
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,220
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB ROL MCW 4 stocks |
$3,218
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$3,213
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI MPW 4 stocks |
$3,170
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE MMI CWK BEKE RMAX 6 stocks |
$3,087
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD GGB 5 stocks |
$2,786
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PINC OMCL ACCD 5 stocks |
$2,657
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$2,603
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA ARLO ALLE 4 stocks |
$2,562
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP GSM 6 stocks |
$1,986
0.02% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM FF 4 stocks |
$1,934
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER GATX 4 stocks |
$1,926
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,919
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$1,747
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,607
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$1,587
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,555
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,547
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB ATI 3 stocks |
$1,546
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,446
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,370
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK EA 2 stocks |
$1,208
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,135
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL HTLD 3 stocks |
$1,075
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,073
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$880
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$875
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG 2 stocks |
$816
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP BDN PDM ONL 4 stocks |
$688
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX HNRG 3 stocks |
$684
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$659
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT CNF 2 stocks |
$645
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$544
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$537
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS 2 stocks |
$517
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT 2 stocks |
$507
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$474
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$424
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$368
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM NEWP 2 stocks |
$344
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$324
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$273
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$218
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$213
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$141
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$81
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$73
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|