Vanguard Personalized Indexing Management, LLC Portfolio Holdings by Sector
Vanguard Personalized Indexing Management, LLC
- $6.61 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD TSM ADI MU 38 stocks |
$555,393
8.41% of portfolio
|
  32  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW FTNT SNPS NET 47 stocks |
$485,035
7.34% of portfolio
|
  39  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL GPRO 4 stocks |
$433,501
6.56% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 23 stocks |
$379,587
5.75% of portfolio
|
  20  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD BMY NVS 13 stocks |
$297,091
4.5% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA BABA SE PDD CPNG 15 stocks |
$234,232
3.55% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC MUFG UBS SAN 19 stocks |
$205,599
3.11% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SAP CDNS ADSK APP 65 stocks |
$195,078
2.95% of portfolio
|
  54  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL SYF IX 19 stocks |
$190,736
2.89% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL EQH SLF BRK-A 10 stocks |
$126,306
1.91% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR CMI ITW PH ROP XYL 35 stocks |
$125,793
1.9% of portfolio
|
  26  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO ED AEP D EXC ETR 31 stocks |
$122,534
1.86% of portfolio
|
  26  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$119,933
1.82% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU E IMO 13 stocks |
$113,775
1.72% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE F HMC XPEV STLA 14 stocks |
$104,015
1.57% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS IT BR WIT 24 stocks |
$98,193
1.49% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC CLOV 8 stocks |
$97,118
1.47% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PODD DXCM STE 24 stocks |
$96,880
1.47% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC IBN TFC USB HDB FITB DB MFG 71 stocks |
$94,265
1.43% of portfolio
|
  52  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR CHT SKM VOD 28 stocks |
$92,541
1.4% of portfolio
|
  25  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC TDG GD HWM LHX 23 stocks |
$90,049
1.36% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA FOXA WBD LYV NWSA ROKU 12 stocks |
$84,027
1.27% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX EL ELF 13 stocks |
$79,725
1.21% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF NMR LPLA IBKR EVR 22 stocks |
$70,117
1.06% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF WRB MKL 16 stocks |
$68,472
1.04% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN HES FANG OXY EQT CTRA 36 stocks |
$67,221
1.02% of portfolio
|
  18  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$65,989
1.0% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC TXRH DPZ 12 stocks |
$65,208
0.99% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO SCHX SPY IVV VT IYW VO IEFA 59 stocks |
$65,059
0.98% of portfolio
|
  33  
|
  11  
|
  9  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK AMP STT APO TROW PFG NTRS 27 stocks |
$63,491
0.96% of portfolio
|
  22  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE KOF 9 stocks |
$63,155
0.96% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$62,308
0.94% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY UTHR INCY BMRN ARGX 108 stocks |
$59,683
0.9% of portfolio
|
  78  
|
  29  
|
  26  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD WAT IQV PKI 19 stocks |
$59,125
0.9% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ERIC ZBRA CIEN BDC 15 stocks |
$54,567
0.83% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD LYB PPG EMN RPM 28 stocks |
$45,336
0.69% of portfolio
|
  22  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP KMI OKE LNG EPD DTM PBA 17 stocks |
$45,004
0.68% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX ALC WST BAX HOLX MASI 15 stocks |
$44,800
0.68% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER NVMI ONTO IPGP 12 stocks |
$44,457
0.67% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$43,853
0.66% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO BBY CASY ULTA DKS 20 stocks |
$43,055
0.65% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$40,528
0.61% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC LII CSL MAS BLDR 17 stocks |
$40,200
0.61% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$39,683
0.6% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC GL LNC PRI 13 stocks |
$38,720
0.59% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH MMYT TCOM 10 stocks |
$38,104
0.58% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY EPR 13 stocks |
$36,562
0.55% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$31,622
0.48% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF BKE GES 10 stocks |
$29,542
0.45% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY MAN 6 stocks |
$27,067
0.41% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG INGR SJM CPB 20 stocks |
$26,800
0.41% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB 5 stocks |
$25,728
0.39% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN FLEX OLED SANM LFUS 11 stocks |
$25,382
0.38% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST 6 stocks |
$23,908
0.36% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY TAK HLN VTRS ITCI NBIX LNTH 19 stocks |
$23,441
0.35% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$22,484
0.34% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC AIT MSM CNM 9 stocks |
$22,123
0.33% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL TMHC MTH KBH 16 stocks |
$21,447
0.32% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 10 stocks |
$21,051
0.32% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS EHC THC CHE FMS DVA OPCH 12 stocks |
$20,761
0.31% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR FR CUBE EGP STAG 12 stocks |
$20,371
0.31% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI MPW CTRE NHI SBRA 10 stocks |
$20,327
0.31% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN ADC REG KIM BRX FRT 13 stocks |
$20,150
0.31% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF UGP CSAN 10 stocks |
$19,890
0.3% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI TS NOV CHX AROC 20 stocks |
$19,651
0.3% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB BMI VNT NOVT 12 stocks |
$19,172
0.29% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA EQR ESS UDR INVH CPT SUI 12 stocks |
$17,330
0.26% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT PKX X CMC CLF 10 stocks |
$16,711
0.25% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK CBZ MMS OMEX 7 stocks |
$16,119
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD AEM KGC GOLD FNV AGI 21 stocks |
$15,702
0.24% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$15,021
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP LOGI PSTG WDC IONQ 10 stocks |
$14,711
0.22% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD FIX ACM STN TTEK MTZ 13 stocks |
$14,382
0.22% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H CHH HTHT 7 stocks |
$13,965
0.21% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV RYAAY ALK AAL CPA SKYW 11 stocks |
$13,791
0.21% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV BEKE CWK NMRK RDFN 13 stocks |
$13,603
0.21% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN HURN 7 stocks |
$12,891
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA WMK 5 stocks |
$12,864
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL HEES GATX HRI PRG 11 stocks |
$12,272
0.19% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX GPI PAG ABG RUSHA 8 stocks |
$11,165
0.17% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK GPK BERY AMCR SLGN 11 stocks |
$10,903
0.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI MYPS 6 stocks |
$10,679
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE KRC SLG HIW CUZ DEI 19 stocks |
$10,554
0.16% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT ACT RDN RYAN AGO 11 stocks |
$10,266
0.16% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON VRA 6 stocks |
$10,144
0.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT AEIS ENS ATKR EOSE 12 stocks |
$9,770
0.15% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS ICL NTR FMC SMG 7 stocks |
$9,686
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA AQN RNW 5 stocks |
$9,191
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX SR OGS NJR CPK 9 stocks |
$9,184
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM JHX EXP BCC TGLS CX CRH.L 8 stocks |
$8,680
0.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE AVA NWE MGEE ELP 9 stocks |
$8,418
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$8,370
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP GSM 6 stocks |
$8,200
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT 5 stocks |
$8,104
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN SNDR TFII ARCB 7 stocks |
$7,818
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$7,621
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL 5 stocks |
$7,565
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$7,309
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$7,008
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA GNTX BWA ALV MGA ALSN GT 17 stocks |
$6,773
0.1% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB WW 5 stocks |
$5,698
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY HSTM TDOC TXG GDRX 7 stocks |
$5,636
0.09% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TKR TTC 6 stocks |
$5,214
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM ABEV 5 stocks |
$5,178
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD WYNN CZR MTN HGV PLYA 10 stocks |
$4,913
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$4,744
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH RYAM ORGN 6 stocks |
$4,665
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$4,463
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DRCT 4 stocks |
$4,236
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,912
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL VFC COLM HBI UAA 7 stocks |
$3,657
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$3,621
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI MAT GOLF CUK 6 stocks |
$3,444
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI FOSL 4 stocks |
$3,161
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN LAUR ATGE TAL PRDO EDU 9 stocks |
$3,108
0.05% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT 4 stocks |
$2,836
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI 4 stocks |
$2,548
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC BXMT ABR CMTG GPMT 7 stocks |
$2,462
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS NOVA 5 stocks |
$2,204
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG 4 stocks |
$2,071
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO HOG 4 stocks |
$2,058
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$2,007
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,853
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BCO REZI 5 stocks |
$1,789
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,659
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD UWMC LDI 5 stocks |
$1,582
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR 4 stocks |
$1,572
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$1,435
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,412
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN URG 5 stocks |
$1,315
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR JOBY PAC 4 stocks |
$1,243
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GSL GOGL 4 stocks |
$1,179
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$962
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE SVC 4 stocks |
$895
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$727
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO IHRT 4 stocks |
$613
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$467
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$413
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$256
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG SVM 2 stocks |
$177
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$166
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$155
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|