Vanguard Personalized Indexing Management, LLC Portfolio Holdings by Sector
Vanguard Personalized Indexing Management, LLC
- $5.26 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU TSM ADI 37 stocks |
$529,508
10.06% of portfolio
|
  35  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS FTNT PLTR CRWD 45 stocks |
$459,277
8.72% of portfolio
|
  34  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$333,736
6.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH SNAP TWLO 20 stocks |
$327,920
6.23% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN PFE NVS AZN 13 stocks |
$228,272
4.34% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD CVNA CPNG BABA SE 15 stocks |
$186,565
3.54% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS HSBC MUFG RY 19 stocks |
$140,390
2.67% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU CDNS UBER SAP ADSK TTD 61 stocks |
$139,508
2.65% of portfolio
|
  48  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF IX 17 stocks |
$121,604
2.31% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE EMR ITW ROP CMI PH AME 35 stocks |
$95,043
1.81% of portfolio
|
  31  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$86,747
1.65% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU E EQNR 13 stocks |
$85,973
1.63% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH CLOV 8 stocks |
$82,432
1.57% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D AEP PEG ED ES 31 stocks |
$78,607
1.49% of portfolio
|
  25  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH SLF ESGR 8 stocks |
$75,741
1.44% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC TER ONTO ENTG NVMI 11 stocks |
$69,752
1.33% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN PNC TFC USB FITB HDB KB RF 69 stocks |
$68,574
1.3% of portfolio
|
  59  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM PODD ALGN 22 stocks |
$68,295
1.3% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA TDG NOC LHX HWM 22 stocks |
$66,738
1.27% of portfolio
|
  17  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F HMC RACE STLA RIVN 13 stocks |
$65,508
1.24% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH WIT IT CDW FIS 28 stocks |
$65,354
1.24% of portfolio
|
  26  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL EL CLX ELF 12 stocks |
$65,338
1.24% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHT CHTR SKM VOD 27 stocks |
$62,564
1.19% of portfolio
|
  22  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA UTHR ALNY INCY TECH 66 stocks |
$61,274
1.16% of portfolio
|
  56  
|
  8  
|
  20  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD IQV CRL PKI 20 stocks |
$60,158
1.14% of portfolio
|
  18  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG MRO OXY DVN HES CTRA 34 stocks |
$59,224
1.13% of portfolio
|
  29  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK TROW STT APO JHG 23 stocks |
$53,527
1.02% of portfolio
|
  20  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA WBD PARA LYV ROKU 12 stocks |
$52,219
0.99% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH KOF COKE 9 stocks |
$51,899
0.99% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA NMR EVR IBKR 18 stocks |
$47,754
0.91% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SCHX SPY IYW IVV VO VOO IEFA IVE 56 stocks |
$46,985
0.89% of portfolio
|
  38  
|
  10  
|
  15  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$45,635
0.87% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI TXRH DPZ WING 11 stocks |
$45,217
0.86% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L WRB CINF MKL 16 stocks |
$42,194
0.8% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ FDS CBOE 9 stocks |
$40,894
0.78% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ALC HOLX TFX BAX 17 stocks |
$40,062
0.76% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD LYB PPG IFF EMN 27 stocks |
$37,303
0.71% of portfolio
|
  23  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC CSL LII FBHS BLDR 16 stocks |
$34,458
0.65% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA ERIC CIEN BDC 13 stocks |
$34,423
0.65% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO BBY ULTA CASY GPC 20 stocks |
$33,157
0.63% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI 7 stocks |
$32,610
0.62% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ SMCI DELL NTAP STX WDC PSTG 12 stocks |
$28,503
0.54% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD OKE TRGP KMI LNG DTM AM 17 stocks |
$28,207
0.54% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH MMYT TCOM 10 stocks |
$27,989
0.53% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY LAMR 13 stocks |
$27,291
0.52% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC GL LNC PRI 13 stocks |
$25,321
0.48% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K CAG MKC SJM FLO CPB 21 stocks |
$25,032
0.48% of portfolio
|
  20  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$24,628
0.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$24,394
0.46% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FN OLED SANM LFUS 10 stocks |
$23,750
0.45% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF BKE 7 stocks |
$23,221
0.44% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR GXO 9 stocks |
$21,647
0.41% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF VVV UGP VTNR 8 stocks |
$21,275
0.4% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS NBIX HLN TAK ELAN LNTH 20 stocks |
$20,423
0.39% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG WSO WCC POOL MSM AIT 10 stocks |
$19,913
0.38% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR TMHC MTH KBH 12 stocks |
$19,367
0.37% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL SRCL CWST 7 stocks |
$18,805
0.36% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$18,763
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$18,644
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD PKX X MT CMC CLF 11 stocks |
$16,401
0.31% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC DVA CHE ACHC FMS 14 stocks |
$16,295
0.31% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV WFRD FTI CHX VAL 16 stocks |
$16,146
0.31% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE STAG NSA EGP 12 stocks |
$15,986
0.3% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$15,808
0.3% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN 5 stocks |
$15,547
0.3% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN KIM REG ADC BRX FRT 14 stocks |
$15,225
0.29% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD ACM TTEK FIX KBR FLR 13 stocks |
$14,335
0.27% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS UDR CPT SUI 12 stocks |
$14,118
0.27% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS CGNX BMI TRMB VNT TDY 12 stocks |
$13,931
0.26% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON 5 stocks |
$13,695
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI MPW SBRA NHI CTRE 9 stocks |
$12,789
0.24% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ ARMK RTO MMS 7 stocks |
$12,414
0.24% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH CHH 6 stocks |
$12,390
0.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV ALK AAL CPA JBLU 13 stocks |
$12,148
0.23% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,392
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO FCN TRU 6 stocks |
$10,836
0.21% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL WRK PKG GPK CCK AMCR BERY 13 stocks |
$10,404
0.2% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL HEES GATX HRI PRG 11 stocks |
$9,656
0.18% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$9,480
0.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS ENS ATKR WIRE 15 stocks |
$9,415
0.18% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX LAD PAG GPI ABG 7 stocks |
$9,270
0.18% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ GNTX BWA ALV VC LEA GT 20 stocks |
$9,113
0.17% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP SUM BCC CX CRH.L 8 stocks |
$9,094
0.17% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP GSM 6 stocks |
$8,960
0.17% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC AQN AY ORA RNW 7 stocks |
$8,842
0.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM AEM GOLD KGC FNV GFI 20 stocks |
$8,743
0.17% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP SLG KRC HIW CUZ PDM 17 stocks |
$8,597
0.16% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN TFII SNDR ARCB 7 stocks |
$8,587
0.16% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV KW NMRK BEKE CWK 11 stocks |
$7,948
0.15% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE AVA MGEE ELP 10 stocks |
$7,806
0.15% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC ICL SMG 7 stocks |
$7,419
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA IMKTA 5 stocks |
$7,187
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI 5 stocks |
$7,080
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG FNF ESNT RDN AGO FAF RYAN 9 stocks |
$6,730
0.13% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN ORGN 5 stocks |
$6,690
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR BYD WYNN MTN VAC PENN 10 stocks |
$6,127
0.12% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS 4 stocks |
$5,593
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR SR OGS CPK 8 stocks |
$5,414
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$5,257
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$5,220
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP ZD TRMR 5 stocks |
$5,096
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO SWK TKR ROLL 6 stocks |
$4,921
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$4,866
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL 5 stocks |
$4,848
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX 4 stocks |
$4,591
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$4,570
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,441
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$4,180
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM 5 stocks |
$3,960
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$3,695
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC RCM TDOC SHCR MPLN 10 stocks |
$3,690
0.07% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN MAXN 4 stocks |
$3,572
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI PLNT MAT GOLF 5 stocks |
$3,497
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT 4 stocks |
$3,191
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM RL GIL VFC UAA HBI 7 stocks |
$3,001
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR NRZ AGNC BXMT RC ARI 7 stocks |
$2,544
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,306
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC PII 4 stocks |
$2,191
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG FOSL 4 stocks |
$2,107
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX GSL MATX GOGL 5 stocks |
$2,049
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL 4 stocks |
$2,017
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO ADT 4 stocks |
$2,006
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG 4 stocks |
$1,892
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,887
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU GHC TAL CHGG 5 stocks |
$1,636
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI EVA 3 stocks |
$1,617
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,502
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI 4 stocks |
$1,495
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,293
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE SVC 4 stocks |
$1,159
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN URG 3 stocks |
$1,007
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$974
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB JOBY 3 stocks |
$951
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$915
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$634
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO IHRT 4 stocks |
$609
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$476
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$275
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$273
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$245
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$140
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|