Comerica Bank Portfolio Holdings by Sector
Comerica Bank
- $24.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IWF IWD IWB IJH EFA IJR 1031 stocks |
$6.18 Million
25.52% of portfolio
|
  436  
|
  387  
|
  33  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 10 stocks |
$1.71 Million
7.07% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR FOUR IOT SPSC 61 stocks |
$1.26 Million
5.22% of portfolio
|
  20  
|
  38  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI MTSI INTC 33 stocks |
$1.14 Million
4.71% of portfolio
|
  9  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$934,801
3.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO DASH PINS MTCH IAC 17 stocks |
$779,139
3.22% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS CRM INTU NOW APP DT UBER PTC 89 stocks |
$696,157
2.87% of portfolio
|
  35  
|
  49  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$482,673
1.99% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI RVLV CHWY ETSY CVNA CPNG 12 stocks |
$468,786
1.94% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 28 stocks |
$434,596
1.79% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH GE RRX ROP IEX ITW CSWI 51 stocks |
$424,668
1.75% of portfolio
|
  23  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON LMT BA TDG NOC GD LHX 33 stocks |
$334,841
1.38% of portfolio
|
  13  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DLTR DG PSMT 8 stocks |
$314,056
1.3% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK PODD BSX GKOS BIO DXCM PRCT 44 stocks |
$307,808
1.27% of portfolio
|
  17  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC KEY CFG MTB CMA PNFP 150 stocks |
$300,308
1.24% of portfolio
|
  31  
|
  101  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$296,521
1.22% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$282,997
1.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP PEG XEL D WEC 27 stocks |
$274,151
1.13% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX OWL AMP KKR STT APO BK CG 278 stocks |
$248,688
1.03% of portfolio
|
  106  
|
  85  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD CLX EL NWL 15 stocks |
$238,033
0.98% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM KD FLYW FISV IT BR LDOS FIS 31 stocks |
$228,053
0.94% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA MS SCHW TW IBKR JEF RJF 21 stocks |
$221,188
0.91% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG WING EAT YUM DPZ 31 stocks |
$221,000
0.91% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR PCVX VRTX INSM CYTK VCEL REGN RCKT 115 stocks |
$212,917
0.88% of portfolio
|
  59  
|
  35  
|
  15  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL BCPC PPG DD RPM WDFC 35 stocks |
$211,550
0.87% of portfolio
|
  7  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ORI GSHD 7 stocks |
$208,984
0.86% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 9 stocks |
$197,358
0.81% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH COCO FIZZ 8 stocks |
$193,599
0.8% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI MMSI BDX WST LMAT RGEN HOLX 25 stocks |
$193,568
0.8% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PR EOG FANG CHK HES DVN NOG 36 stocks |
$185,826
0.77% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LUMN FYBR IDCC 20 stocks |
$182,134
0.75% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD FOX NXST FOXA 20 stocks |
$180,677
0.75% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$177,758
0.73% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA NEOG IQV ILMN A IDXX 27 stocks |
$176,336
0.73% of portfolio
|
  3  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI DGII EXTR HPE ZBRA CIEN LITE 23 stocks |
$162,167
0.67% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX ROAD PWR EME FLR GVA ACM KBR 26 stocks |
$153,874
0.64% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$143,861
0.59% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV KNSL ALL CINF KMPR WRB PLMR 26 stocks |
$141,456
0.58% of portfolio
|
  6  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON CARR TREX BECN MAS CSL OC LII 23 stocks |
$129,703
0.54% of portfolio
|
  5  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA RHI KFY TNET NSP MAN 14 stocks |
$122,067
0.5% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO CRVL BRP ERIE 6 stocks |
$118,746
0.49% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF ROST LULU BURL BOOT VSCO URBN 16 stocks |
$116,651
0.48% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB GBX TRN FSTR RAIL 8 stocks |
$109,659
0.45% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO WSM CASY DKS MUSA 28 stocks |
$102,031
0.42% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI MHO PHM LEN MTH KBH TMHC 18 stocks |
$93,611
0.39% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ALG TEX CMCO 16 stocks |
$93,451
0.39% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC VECO TER INDI ONTO UCTT PLAB 15 stocks |
$91,265
0.38% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ITCI NBIX PBH VTRS SUPN ANIP 23 stocks |
$91,182
0.38% of portfolio
|
  6  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO SITE FAST POOL TRNS AIT WCC 14 stocks |
$91,167
0.38% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW CODI SEB 10 stocks |
$88,455
0.37% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$84,410
0.35% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$84,401
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH SANM LFUS JBL OSIS OLED TTMI 17 stocks |
$84,382
0.35% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WM RSG CLH MEG HSC 6 stocks |
$84,177
0.35% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA THC EHC ENSG DVA UHS CHE 25 stocks |
$80,835
0.33% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM WES AM 11 stocks |
$78,168
0.32% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI UNM JXN LNC CNO 11 stocks |
$73,369
0.3% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC INGR POST K DAR BRBR CAG 29 stocks |
$71,161
0.29% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT LSTR EXPD CHRW GXO 14 stocks |
$69,593
0.29% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EXPO VRSK BAH EFX FCN BWMN CRAI 11 stocks |
$68,804
0.28% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL LECO SNA HLMN TTC TKR SWK KMT 9 stocks |
$58,476
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP DELL HPQ WDC CRSR QUBT CRCT 10 stocks |
$54,404
0.22% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL TRIP SABR LIND 7 stocks |
$52,287
0.22% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$51,036
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENS BE AEIS ENR ATKR 13 stocks |
$49,146
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX ODFL SNDR WERN ARCB MRTN HTLD 9 stocks |
$49,140
0.2% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE KEYS MLAB FTV TDY VNT TRMB MKSI 13 stocks |
$47,902
0.2% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 11 stocks |
$45,267
0.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK ABM MMS UNF AZZ 16 stocks |
$44,787
0.18% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AL R GATX PRG HEES MGRC 14 stocks |
$44,375
0.18% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK CCK BERY BALL SEE SLGN 15 stocks |
$44,136
0.18% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR MCW 6 stocks |
$43,865
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA GPI ABG KMX AN KAR 14 stocks |
$42,747
0.18% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR CZR VAC LVS MTN WYNN BYD MGM 13 stocks |
$41,992
0.17% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$41,523
0.17% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$40,467
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF RDN NMIH FAF MTG AIZ TRUP 12 stocks |
$38,969
0.16% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 9 stocks |
$37,630
0.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ ALSN LEA BWA GNTX ALV DORM 23 stocks |
$36,202
0.15% of portfolio
|
  8  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$35,187
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES AVA BKH OTTR ALE MGEE 11 stocks |
$31,674
0.13% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL CHX AROC NOV TDW WHD OII 23 stocks |
$30,305
0.13% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR CPK SWX OGS NJR 11 stocks |
$30,097
0.12% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL UAL LUV AAL SKYW JBLU ALGT 10 stocks |
$29,816
0.12% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR RYI IIIN PRLB 11 stocks |
$29,087
0.12% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI AVO CVGW 9 stocks |
$29,019
0.12% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW AGS RSI 5 stocks |
$28,629
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC SUM 5 stocks |
$27,894
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI ILF EWH 5 stocks |
$27,086
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS 5 stocks |
$26,251
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT LTH HAS GOLF YETI ELY SEAS 13 stocks |
$24,752
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$24,459
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL MMI EXPI KW NMRK HOUS 11 stocks |
$24,253
0.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY SLP VEEV NRC PINC PRVA OMCL 17 stocks |
$23,634
0.1% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$23,476
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC X STLD CLF TMST ZEUS 10 stocks |
$23,352
0.1% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$23,147
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC PVH COLM HBI UAA RL OXM 14 stocks |
$20,666
0.09% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX LXU GPRE FF 7 stocks |
$17,635
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI BCO BRC ADT ARLO NSSC 7 stocks |
$16,789
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AMPS 6 stocks |
$16,598
0.07% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS PLTK 5 stocks |
$14,850
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA NGVC VLGEA WMK 9 stocks |
$14,607
0.06% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII 4 stocks |
$14,295
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN LOPE STRA PRDO GHC UTI COUR 11 stocks |
$13,150
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC HOG PII MCFT WGO MBUU 8 stocks |
$12,902
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK TILE MLKN MHK LZB ETD 15 stocks |
$12,827
0.05% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$12,319
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$11,867
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS ARTNA 8 stocks |
$11,804
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL LMNR 5 stocks |
$11,142
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$10,513
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD DLX MGNI QNST STGW IAS 11 stocks |
$9,686
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$8,590
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK DHC 2 stocks |
$7,109
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$7,014
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$6,321
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT PECO ROIC GTY NTST IVT 6 stocks |
$6,227
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$6,085
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$5,904
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN SEDG ARRY NOVA 7 stocks |
$5,602
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ SLG DEA PSTL ONL 5 stocks |
$4,805
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$4,355
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU NRP NC 5 stocks |
$4,171
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR 1 stocks |
$3,994
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI RKT UWMC SNFCA 7 stocks |
$3,939
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$3,934
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,836
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,499
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$3,044
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,574
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR RC EFC FBRT KREF LADR MFA SEVN 11 stocks |
$2,543
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,444
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP PLL 3 stocks |
$1,741
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$1,409
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,408
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI FPI 2 stocks |
$1,376
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX CPZ NMCO DLY AIO BSTZ 6 stocks |
$1,176
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU 2 stocks |
$1,147
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,062
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX BNL CTO 3 stocks |
$943
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$626
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR 1 stocks |
$392
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$259
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$236
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$140
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$92
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FPH 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|