Vanguard Personalized Indexing Management, LLC Portfolio Holdings by Sector

Vanguard Personalized Indexing Management, LLC

  • $9.45 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TSM QCOM MU TXN ADI 41 stocks

$1.13 Million 11.98% of portfolio
  20  
  21  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR PANW ADBE SNPS NET HOOD 50 stocks

$846,253 8.95% of portfolio
  27  
  23  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH SPOT PINS TWLO Z 26 stocks

$667,217 7.06% of portfolio
  19  
  7  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL VUZI GPRO 5 stocks

$584,895 6.19% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK GILD AMGN NVS PFE 13 stocks

$342,595 3.62% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI CVNA BABA SE CPNG PDD 14 stocks

$339,142 3.59% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC MUFG UBS RY 20 stocks

$320,206 3.39% of portfolio
  19  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU CRM APP UBER CDNS SAP ADSK 70 stocks

$271,843 2.88% of portfolio
  47  
  23  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SYF PYPL IX SOFI 18 stocks

$242,772 2.57% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM RACE F HMC XPEV RIVN 12 stocks

$206,070 2.18% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH CMI EMR ITW XYL ITT 41 stocks

$184,149 1.95% of portfolio
  26  
  15  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP D EXC ED ETR 32 stocks

$156,445 1.65% of portfolio
  24  
  8  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks

$152,623 1.61% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ACGL ORI EQH SLF BRK-A 9 stocks

$146,703 1.55% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT GD NOC HWM LHX TDG 26 stocks

$146,218 1.55% of portfolio
  19  
  7  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC IBN USB TFC DB WF HDB FITB 76 stocks

$127,286 1.35% of portfolio
  58  
  18  
  6  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP SU E IMO 13 stocks

$125,830 1.33% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA LYV NWSA ROKU NXST 13 stocks

$121,476 1.28% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW PODD STE DXCM 26 stocks

$117,247 1.24% of portfolio
  14  
  12  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF IBKR EVR NMR LPLA 26 stocks

$116,234 1.23% of portfolio
  19  
  7  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHT CHTR SKM VOD 28 stocks

$104,110 1.1% of portfolio
  20  
  8  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH BR FIS IT INFY 28 stocks

$98,346 1.04% of portfolio
  12  
  16  
  2  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY VOO VWO SCHX IVV ACWI QQQ VO 68 stocks

$92,606 0.98% of portfolio
  26  
  24  
  5  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK AMP STT TROW APO NTRS PFG 29 stocks

$87,998 0.93% of portfolio
  19  
  10  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER NVMI ENTG ACLS CAMT 16 stocks

$83,475 0.88% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$83,335 0.88% of portfolio
  3  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH ALHC 9 stocks

$80,673 0.85% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV A MTD ILMN MEDP 21 stocks

$79,888 0.85% of portfolio
  15  
  6  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX EL ELF 15 stocks

$78,623 0.83% of portfolio
  7  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL L WRB CINF AFG 17 stocks

$78,109 0.83% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks

$76,103 0.8% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CIEN CRDO ZBRA ERIC SATS 15 stocks

$75,674 0.8% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO ALNY REGN UTHR INCY ARGX GMAB 105 stocks

$74,879 0.79% of portfolio
  66  
  36  
  14  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE KOF 9 stocks

$74,489 0.79% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY FANG DVN EQT APA CNQ 39 stocks

$70,749 0.75% of portfolio
  21  
  18  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI YUMC DPZ TXRH 14 stocks

$66,965 0.71% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK CNHI TEX AGCO ALG 9 stocks

$63,252 0.67% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO WSM TSCO ULTA CASY BBY DKS 21 stocks

$61,247 0.65% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN LFUS SANM OLED 13 stocks

$56,827 0.6% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE CCL ABNB NCLH TCOM MMYT 9 stocks

$56,316 0.6% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI RLX 4 stocks

$53,123 0.56% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD DD PPG LYB RPM ALB 28 stocks

$50,717 0.54% of portfolio
  17  
  11  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX WST HOLX ALC MASI TFX 16 stocks

$50,082 0.53% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI LNG TRGP EPD OKE DTM AM 19 stocks

$48,596 0.51% of portfolio
  8  
  10  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR MAS OC LII CSL FBHS 14 stocks

$48,149 0.51% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM MFC GL LNC PUK 13 stocks

$44,833 0.47% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC WY LAMR 12 stocks

$43,270 0.46% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI 5 stocks

$40,545 0.43% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU GPS ANF BOOT VSCO 12 stocks

$40,444 0.43% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX WDC DELL NTAP HPQ PSTG LOGI RGTI 12 stocks

$39,428 0.42% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL 7 stocks

$39,104 0.41% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO PBF UGP VVV DK 11 stocks

$34,021 0.36% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K CAG KHC CPB MKC INGR FLO 23 stocks

$30,973 0.33% of portfolio
  15  
  8  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN TOL NVR TMHC MTH KBH 15 stocks

$30,872 0.33% of portfolio
  15  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM STN BLD MTZ FLR 18 stocks

$30,862 0.33% of portfolio
  15  
  3  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$30,656 0.32% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU SEB 5 stocks

$30,604 0.32% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM KGC RGLD FNV GFI AGI 20 stocks

$30,591 0.32% of portfolio
  17  
  3  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS EHC ENSG FMS CHE DVA 15 stocks

$28,640 0.3% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY BZ 5 stocks

$27,501 0.29% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O NNN KIM ADC REG BRX FRT 13 stocks

$26,583 0.28% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS RDY VTRS TAK HLN NBIX ELAN TEVA 20 stocks

$26,560 0.28% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH GFL CWST 6 stocks

$26,523 0.28% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TRMB TDY MKSI CGNX VNT FTV 13 stocks

$25,892 0.27% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO WCC AIT POOL CNM MSM 9 stocks

$24,561 0.26% of portfolio
-
  8  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE MPW SBRA NHI 9 stocks

$24,175 0.26% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW XPO JBHT LSTR GXO 11 stocks

$23,474 0.25% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO NTES BILI 5 stocks

$23,108 0.24% of portfolio
  5  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL FTI WFRD TS NOV VAL 22 stocks

$22,884 0.24% of portfolio
  11  
  11  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR FR COLD TRNO 12 stocks

$22,295 0.24% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL FSV CWK BEKE OPEN CIGI 13 stocks

$19,785 0.21% of portfolio
  12  
  1  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H WH HTHT CHH 7 stocks

$19,755 0.21% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL RYAAY LUV ALK CPA AAL SKYW 10 stocks

$19,610 0.21% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R GATX AL CAR PRG HRI 11 stocks

$19,194 0.2% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN CBZ MMS DLB ARMK RTO UNF 8 stocks

$18,989 0.2% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN RNW ORA AQN 5 stocks

$18,403 0.19% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS MT STLD PKX CLF CMC TX 10 stocks

$18,021 0.19% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT AYI AEIS BE ENS POWL 14 stocks

$16,756 0.18% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG KEN TAC 4 stocks

$15,980 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$15,977 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA EQR UDR ESS INVH CPT SUI 11 stocks

$15,760 0.17% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU EXPO BAH FCN HURN RGP 8 stocks

$13,698 0.14% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS ICL NTR SMG FMC 7 stocks

$13,469 0.14% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SHOO ONON WWW VRA 7 stocks

$12,789 0.14% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE BXP KRC HIW SLG CUZ DEI 14 stocks

$12,719 0.13% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI VLGEA WMK IMKTA 6 stocks

$12,536 0.13% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC CX TGLS CRH.L 7 stocks

$12,159 0.13% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MP TECK VALE MTRN GSM IPX 8 stocks

$12,029 0.13% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR CCK BALL REYN GPK SLGN 10 stocks

$11,743 0.12% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB ERO 5 stocks

$11,622 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE AVA NWE MGEE ELP 10 stocks

$11,519 0.12% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SWX SR OGS NJR CPK 9 stocks

$11,126 0.12% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ MTG ESNT FNF ACT RYAN RDN AGO 10 stocks

$10,952 0.12% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX MGA BWA LEA ALV VC MOD LKQ 20 stocks

$10,559 0.11% of portfolio
  9  
  11  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD AN PAG GPI ABG KMX RUSHA 8 stocks

$10,522 0.11% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$9,733 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL AAT GNL 6 stocks

$8,615 0.09% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PINC PRVA TXG NRC EVH 9 stocks

$8,544 0.09% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR CWT 5 stocks

$8,192 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT 3 stocks

$7,572 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM BYD CZR WYNN MTN HGV VAC 10 stocks

$7,560 0.08% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII WERN MRTN SNDR 7 stocks

$7,154 0.08% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP 4 stocks

$6,776 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM HRB FTDR 5 stocks

$6,767 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO SWK TTC ROLL TKR HLMN 7 stocks

$6,390 0.07% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI FOSL 4 stocks

$5,955 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR GLRE 4 stocks

$5,440 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX SAM ABEV 5 stocks

$5,063 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC ATGE LAUR LRN PRDO EDU TAL 9 stocks

$4,813 0.05% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT 4 stocks

$4,777 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL PVH VFC KTB GOOS HBI UAA 8 stocks

$4,652 0.05% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SHLS 4 stocks

$4,366 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP CMPR CDLX ADV 6 stocks

$4,352 0.05% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT PFSI WD UWMC LDI 6 stocks

$4,287 0.05% of portfolio
  6  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB 4 stocks

$4,009 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT CUK GOLF YETI MAT 6 stocks

$3,933 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC HOG THO LCII 5 stocks

$3,883 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI ADT MSA BCO BRC 6 stocks

$3,877 0.04% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE UEC UUUU DNN URG 6 stocks

$3,749 0.04% of portfolio
  6  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE MEOH HUN RYAM TROX 6 stocks

$3,574 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$3,367 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN SGHC 4 stocks

$2,736 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR LEG SNBR 5 stocks

$2,460 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$2,406 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY OMAB ASR PAC 4 stocks

$2,300 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN NBR PDS 5 stocks

$2,218 0.02% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK APLE RHP 4 stocks

$2,104 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$2,073 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ AGNC ABR BXMT LFT 6 stocks

$2,020 0.02% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$1,934 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$1,416 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GSL DAC MATX NAT 5 stocks

$1,406 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$1,389 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$1,004 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO CURI IHRT SSP 5 stocks

$901 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$709 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$629 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$596 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AREC 3 stocks

$396 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$375 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MATV 2 stocks

$365 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$342 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$324 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$226 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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