Savant Capital, LLC Portfolio Holdings by Sector
Savant Capital, LLC
- $13.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVEM AVDV DFUV DIHP JQUA BND DFIV BNDX 349 stocks |
$9.33 Million
71.55% of portfolio
|
  99  
|
  226  
|
  9  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$607,586
4.66% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL FTNT VRSN CFLT GDDY PANW 40 stocks |
$203,734
1.56% of portfolio
|
  34  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE BMY AZN 15 stocks |
$171,992
1.32% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL GPRO LPL 5 stocks |
$169,151
1.3% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER SNOW NOW ESTC CRM ZM SSNC HUBS 53 stocks |
$143,597
1.1% of portfolio
|
  47  
|
  5  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC AMD TXN QCOM MRVL TSM 21 stocks |
$124,313
0.95% of portfolio
|
  18  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH PINS TWLO SNAP Z 15 stocks |
$98,041
0.75% of portfolio
|
  13  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE EIX AEP PCG EVRG ETR 27 stocks |
$88,440
0.68% of portfolio
|
  22  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC HSBC EWBC RY CM 19 stocks |
$85,046
0.65% of portfolio
|
  18  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CFG SFBS HBAN TFC SNV USB OZK 77 stocks |
$70,942
0.54% of portfolio
|
  61  
|
  16  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY BABA MELI CVNA PDD 7 stocks |
$68,646
0.53% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CNXC SAIC LDOS JKHY 19 stocks |
$61,847
0.47% of portfolio
|
  18  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX WWD NOC LMT BA HWM TDG LHX 14 stocks |
$61,844
0.47% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KDP CCEP KOF MNST 7 stocks |
$61,106
0.47% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS SYF WU COF 16 stocks |
$60,021
0.46% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL EQH SLF 8 stocks |
$59,001
0.45% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN CMI ITW FLS PH PNR GTES 24 stocks |
$55,770
0.43% of portfolio
|
  19  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC ELV CVS CI MOH HUM 7 stocks |
$54,426
0.42% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX IMO BP SHEL TTE SU CVE 9 stocks |
$53,883
0.41% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX NWL UL SPB CHD 11 stocks |
$51,449
0.39% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$50,316
0.39% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DG PSMT 7 stocks |
$48,927
0.38% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT DXCM SYK ALGN BSX PODD EW 19 stocks |
$47,552
0.36% of portfolio
|
  16  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX SCHW MS GS VIRT EVR RJF SF 13 stocks |
$47,239
0.36% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK NTRS VCTR STT BX IVZ ARCC 29 stocks |
$46,989
0.36% of portfolio
|
  17  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AXS ALL TRV PGR CB CINF L RLI 20 stocks |
$42,822
0.33% of portfolio
|
  19  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY EXEL BMRN ALNY UTHR VRTX REGN CORT 41 stocks |
$40,682
0.31% of portfolio
|
  36  
|
  3  
|
  19  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX CMG YUM WING WEN BROS 13 stocks |
$39,381
0.3% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OVV EQT DVN EOG OXY BSM FANG 24 stocks |
$38,733
0.3% of portfolio
|
  19  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN NTRA TMO MEDP IQV EXAS DGX 17 stocks |
$37,814
0.29% of portfolio
|
  17  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI SPGI ICE MCO NDAQ CBOE FDS 9 stocks |
$33,201
0.25% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CAT CNHI WNC 7 stocks |
$32,106
0.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS LUMN CHTR FYBR IDCC 13 stocks |
$30,725
0.24% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX JBHT EXPD LSTR ZTO 7 stocks |
$29,941
0.23% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL TNL RCL NCLH TRIP 8 stocks |
$29,774
0.23% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$27,135
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F BLBD TM RACE HMC 10 stocks |
$26,338
0.2% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN NTGR ZBRA UI JNPR 10 stocks |
$25,382
0.19% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$23,329
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC AZO DKS BBY ULTA BBWI WSM FIVE 17 stocks |
$22,106
0.17% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA FOXA PARA ROKU CNK 10 stocks |
$21,353
0.16% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM MET PRU AFL LNC MFC PRI 10 stocks |
$21,090
0.16% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU 3 stocks |
$21,088
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR AWI WMS AAON CSL MAS 12 stocks |
$20,820
0.16% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL NGVT APD DD LYB PPG SHW ESI 15 stocks |
$20,767
0.16% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG KMI TRGP WMB ENB OKE MPLX 12 stocks |
$20,697
0.16% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$20,385
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW MMC BRO AJG FANH 6 stocks |
$19,184
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX MTZ PWR AGX STRL FLR PRIM 14 stocks |
$18,584
0.14% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$18,575
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF CLNE 6 stocks |
$18,423
0.14% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX XRAY TFX QDEL HOLX BAX 12 stocks |
$17,890
0.14% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL NOV SOI CHX LBRT 13 stocks |
$16,914
0.13% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH 4 stocks |
$14,226
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS LULU CRI BURL ROST ANF AEO 10 stocks |
$14,195
0.11% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR MKC GIS K HRL FRPT INGR CPB 15 stocks |
$13,007
0.1% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC LAMR AMT EPR EQIX IRM DLR RYN 12 stocks |
$12,515
0.1% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB ABM LZ MMS PFMT UNF 9 stocks |
$12,242
0.09% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$12,133
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MGM LVS MLCO 4 stocks |
$11,903
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL NVR DHI LEN PHM KBH TMHC MTH 8 stocks |
$11,566
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC IPGP ASML ENTG 6 stocks |
$11,252
0.09% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI BZ KFY 6 stocks |
$10,851
0.08% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB GIL ZGN 5 stocks |
$9,969
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL AYI HAYW HUBB BE EAF PLUG 8 stocks |
$9,205
0.07% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM WPM KGC AEM GOLD CDE HMY 9 stocks |
$9,197
0.07% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX FN LYTS VICR 9 stocks |
$8,572
0.07% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR SNBR IRBT 4 stocks |
$8,492
0.07% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BERY IP CCK GPK AMCR AMBP 7 stocks |
$8,489
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TRMB ITRI KEYS VNT 6 stocks |
$8,434
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG CPRT CARS DRVN GPI LAD 8 stocks |
$7,829
0.06% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP PSTG STX WDC CRCT 7 stocks |
$7,161
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PSA PLD FR 4 stocks |
$7,071
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK ATSG SKYW AAL 7 stocks |
$6,877
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS THC DVA HCA EHC AGL MD HCSG 9 stocks |
$6,863
0.05% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF CTVA SMG MOS ICL 6 stocks |
$6,658
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,955
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NI NWN SR OGS 5 stocks |
$5,631
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST WSO DXPE AIT 6 stocks |
$5,506
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ ACT EIG MTG 6 stocks |
$5,450
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI LNTH HLN ALKS VTRS ORGO 13 stocks |
$5,417
0.04% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE RYAM FF 5 stocks |
$5,357
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR OHI 4 stocks |
$5,300
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI LTH PTON 5 stocks |
$5,135
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI MCW 5 stocks |
$4,925
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE ARLO 3 stocks |
$4,719
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK SNA LECO 4 stocks |
$4,709
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC O SPG NNN PECO KIM 6 stocks |
$4,601
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD BWA LKQ LEA GT DAN GTX 10 stocks |
$4,513
0.03% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC X TX 7 stocks |
$4,144
0.03% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL BEKE CWK RMAX 5 stocks |
$4,120
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH TRU VRSK ICFI HURN EFX 6 stocks |
$4,014
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$3,735
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$3,628
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$3,514
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$3,475
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE NWE MGEE OTTR AVA ALE 7 stocks |
$3,337
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,242
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$3,206
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$3,088
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$2,966
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$2,914
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,613
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV ACCD TXG 3 stocks |
$2,451
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER GATX 4 stocks |
$2,433
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$2,310
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE 3 stocks |
$2,241
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PDM HPP ONL 4 stocks |
$2,134
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$2,071
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL 2 stocks |
$2,031
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,892
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$1,660
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB 2 stocks |
$1,550
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$1,526
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE 4 stocks |
$1,506
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CPAC CRH.L 4 stocks |
$1,416
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK 3 stocks |
$1,286
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG SDRL 4 stocks |
$1,271
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,234
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST SVC 3 stocks |
$1,108
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO 3 stocks |
$961
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$843
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS MAA 3 stocks |
$799
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP CNF 3 stocks |
$786
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$665
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$651
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$569
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
REFI EFC GPMT 3 stocks |
$467
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$400
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM NEWP 2 stocks |
$396
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$337
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$332
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$282
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$95
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$79
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|