Comerica Bank Portfolio Holdings by Sector
Comerica Bank
- $25 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IWF IWD IWB IJH EFA IJR 1028 stocks |
$6.26 Million
25.29% of portfolio
|
  378  
|
  444  
|
  30  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 10 stocks |
$1.98 Million
8.0% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW IOT FFIV S SPSC 63 stocks |
$1.32 Million
5.33% of portfolio
|
  27  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MTSI 34 stocks |
$1.08 Million
4.37% of portfolio
|
  16  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC 3 stocks |
$898,219
3.63% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS IAC MTCH YELP 18 stocks |
$714,930
2.89% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS CRM INTU NOW UBER DT PTC CDNS 89 stocks |
$613,423
2.48% of portfolio
|
  32  
|
  49  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$446,771
1.81% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE PH RRX ROP IEX ITW CSWI 51 stocks |
$417,834
1.69% of portfolio
|
  21  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI RVLV ETSY CHWY CVNA CPNG 11 stocks |
$411,796
1.66% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 28 stocks |
$397,544
1.61% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON LMT TDG GD NOC BA LHX 31 stocks |
$360,407
1.46% of portfolio
|
  9  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks |
$318,786
1.29% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$318,457
1.29% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$311,710
1.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP PEG D XEL WEC 28 stocks |
$304,940
1.23% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK PODD BSX BIO PRCT EW DXCM 47 stocks |
$285,427
1.15% of portfolio
|
  25  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC KEY CFG CMA MTB RF 149 stocks |
$282,977
1.14% of portfolio
|
  30  
|
  90  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX OWL AMP KKR STT BK ARES 284 stocks |
$274,918
1.11% of portfolio
|
  97  
|
  97  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$257,549
1.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD AVTR ECL BCPC PPG DD RPM 34 stocks |
$255,673
1.03% of portfolio
|
  9  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD ELF CLX EL COTY 15 stocks |
$251,322
1.02% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR PCVX VRTX REGN RCKT CYTK VKTX VCEL 112 stocks |
$237,001
0.96% of portfolio
|
  46  
|
  37  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ COCO 8 stocks |
$226,172
0.91% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX WING CMG TXRH YUM DPZ DRI 32 stocks |
$225,381
0.91% of portfolio
|
  15  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV FLYW KD IT LDOS BR FIS 32 stocks |
$221,841
0.9% of portfolio
|
  13  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG EQH ORI GSHD 7 stocks |
$220,932
0.89% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI MMSI BDX LMAT RGEN WST HOLX 25 stocks |
$209,898
0.85% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR LUMN CCOI 22 stocks |
$203,730
0.82% of portfolio
|
  3  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NEOG IQV IDXX A ILMN DGX 26 stocks |
$198,645
0.8% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PR EOG FANG HES DVN CHK TPL 39 stocks |
$195,342
0.79% of portfolio
|
  13  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS LPLA SCHW TW IBKR JEF SF 21 stocks |
$188,441
0.76% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO TOL DHI MTH PHM LEN NVR KBH 18 stocks |
$170,503
0.69% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD NXST FOXA WMG 19 stocks |
$153,479
0.62% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI CBOE NDAQ FDS 10 stocks |
$150,634
0.61% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL TRV ALL CINF KMPR THG WRB 25 stocks |
$144,400
0.58% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX ROAD EME PWR GVA ACM FLR BLD 26 stocks |
$140,529
0.57% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI DGII CIEN ZBRA HPE BDC LITE 24 stocks |
$139,463
0.56% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AAON TREX BLDR MAS CSL LII BECN 22 stocks |
$136,371
0.55% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC VECO TER ONTO UCTT INDI 18 stocks |
$130,942
0.53% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$126,168
0.51% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA RHI KFY TNET NSP MAN 14 stocks |
$124,255
0.5% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO CRVL BRP ERIE 6 stocks |
$116,759
0.47% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB GBX TRN FSTR 7 stocks |
$116,566
0.47% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF LULU BURL BOOT AEO VSCO 17 stocks |
$115,447
0.47% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ITCI NBIX PBH VTRS ANIP CTLT 24 stocks |
$109,005
0.44% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA THC ENSG EHC UHS DVA CHE 26 stocks |
$100,192
0.4% of portfolio
|
  6  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO WSM CASY DKS MUSA 28 stocks |
$99,950
0.4% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ALG TEX CMCO 16 stocks |
$98,885
0.4% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO SITE FAST POOL TRNS AIT WCC 14 stocks |
$95,908
0.39% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW CODI TRC 10 stocks |
$84,793
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR TPB UVV 5 stocks |
$84,325
0.34% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS SANM OLED OSIS JBL TTMI 18 stocks |
$80,743
0.33% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI UNM JXN LNC CNO 11 stocks |
$79,060
0.32% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$78,956
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO TRU BAH VRSK EFX FCN ICFI CRAI 11 stocks |
$77,294
0.31% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC POST K INGR CAG KHC DAR 30 stocks |
$76,729
0.31% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO LSTR EXPD GXO CHRW 14 stocks |
$75,785
0.31% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WM RSG CLH SRCL MEG HSC QRHC 8 stocks |
$74,691
0.3% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM AM WES 12 stocks |
$69,416
0.28% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG NTAP DELL HPQ WDC SMCI CRSR 10 stocks |
$68,152
0.28% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENS ENR AEIS ATKR POWL 13 stocks |
$65,949
0.27% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL LECO HLMN SNA SWK TKR TTC KMT 9 stocks |
$62,799
0.25% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 11 stocks |
$53,924
0.22% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$51,843
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR MCW 6 stocks |
$51,620
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AL R GATX PRG HEES CAR 15 stocks |
$49,588
0.2% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE KEYS FTV MLAB TDY CGNX VNT MKSI 12 stocks |
$49,435
0.2% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL TRIP SABR 6 stocks |
$47,849
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK IP CCK BERY BALL SEE SON 15 stocks |
$47,079
0.19% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 9 stocks |
$46,709
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX WERN ARCB SNDR MRTN HTLD 8 stocks |
$45,719
0.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM MMS DLB UNF AZZ 16 stocks |
$45,497
0.18% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$42,580
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR CZR MTN LVS WYNN VAC BYD MGM 13 stocks |
$40,741
0.16% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LEA ALSN FOXF LKQ GNTX ALV BWA 22 stocks |
$39,773
0.16% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM SUM BCC 5 stocks |
$37,120
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN ABG ACVA RUSHA 14 stocks |
$36,957
0.15% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$34,957
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL CHX WFRD NOV WHD AROC OII 24 stocks |
$33,501
0.14% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES BKH OTTR ALE AVA MGEE 11 stocks |
$33,318
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$33,204
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF MOS 5 stocks |
$32,375
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$30,294
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN NMIH MTG FAF RYAN AIZ TRUP 12 stocks |
$30,194
0.12% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE LXU HUN FF 7 stocks |
$30,191
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI CVGW AVO 9 stocks |
$28,917
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$28,621
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK SR SWX OGS NJR 11 stocks |
$28,539
0.12% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC X STLD CLF ZEUS TMST 10 stocks |
$28,118
0.11% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW AGS 4 stocks |
$27,104
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR IIIN RYI HAYN 12 stocks |
$26,918
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SLP DOCS HQY VEEV NRC EVH PINC PRVA 20 stocks |
$26,224
0.11% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL EXPI MMI KW NMRK OPEN 12 stocks |
$25,746
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL UAL LUV AAL SKYW JBLU ATSG 11 stocks |
$22,517
0.09% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$22,417
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$21,761
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT HAS LTH YETI GOLF ELY VSTO 15 stocks |
$21,560
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC PVH COLM UAA HBI OXM RL 13 stocks |
$21,464
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC NRGV AMPS 6 stocks |
$19,398
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT SCSC CNXN 6 stocks |
$17,957
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$17,748
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$17,069
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO REZI BRC ADT ARLO NSSC 7 stocks |
$16,092
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC HOG PII WGO MCFT MBUU 8 stocks |
$15,847
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK DNUT NGVC 9 stocks |
$14,819
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII 4 stocks |
$14,406
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$14,345
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS 5 stocks |
$13,721
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS ARTNA 8 stocks |
$13,644
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK MLKN LEG LZB ETD 13 stocks |
$12,954
0.05% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST DLX STGW IAS 12 stocks |
$11,780
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL LMNR 5 stocks |
$11,499
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE STRA GHC PRDO COUR UTI 11 stocks |
$10,831
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS SEDG 5 stocks |
$10,390
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$8,043
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK DHC 2 stocks |
$7,300
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$6,578
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$6,296
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT PECO ROIC GTY NTST IVT 6 stocks |
$5,581
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$5,467
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR 1 stocks |
$5,450
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$4,540
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX NRP NC 5 stocks |
$4,479
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$4,466
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI RKT SNFCA UWMC 7 stocks |
$4,129
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$4,120
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG CUZ DEA PSTL ONL 5 stocks |
$4,092
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,776
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,274
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$3,250
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RC EFC FBRT KREF LADR MFA SEVN 10 stocks |
$2,890
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,798
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP PLL 4 stocks |
$2,394
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI FPI 2 stocks |
$1,752
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,433
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,386
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ DLY NMCO DCF AIO BSTZ 7 stocks |
$1,319
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$1,267
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX BNL CTO 3 stocks |
$1,086
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$862
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$832
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR 1 stocks |
$396
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$273
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$134
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$55
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC 2 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FPH 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|