Savant Capital, LLC Portfolio Holdings by Sector
Savant Capital, LLC
- $12.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AVEM DFUV AVDV DIHP JQUA BND DFAC DFIV 349 stocks |
$8.97 Million
73.71% of portfolio
|
  138  
|
  191  
|
  24  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IXJ 3 stocks |
$606,361
4.98% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL LPL 4 stocks |
$192,276
1.58% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CFLT GDDY ADBE FTNT VRSN PATH 33 stocks |
$186,451
1.53% of portfolio
|
  23  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY AZN 14 stocks |
$144,256
1.19% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN INTC QCOM AMD TSM ADI 16 stocks |
$122,363
1.01% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER ESTC APP TTD CRM DOCU SMAR NOW 44 stocks |
$114,936
0.94% of portfolio
|
  26  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SNAP TWLO DASH Z SPOT 9 stocks |
$94,120
0.77% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM RY HSBC SAN 17 stocks |
$73,814
0.61% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY BABA CVNA MELI 6 stocks |
$73,543
0.6% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK AEP EVRG ETR WEC XEL 27 stocks |
$64,340
0.53% of portfolio
|
  22  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SFBS MTB CFG HBAN TFC USB PNC OZK 76 stocks |
$57,676
0.47% of portfolio
|
  48  
|
  24  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS JKHY SAIC LDOS CTSH 15 stocks |
$55,061
0.45% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA DFS PYPL SYF COF WU 14 stocks |
$53,527
0.44% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP KOF COKE MNST 7 stocks |
$51,679
0.42% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX WWD LMT BA HWM NOC LHX CW 17 stocks |
$50,241
0.41% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL UL CLX CHD NWL 8 stocks |
$47,195
0.39% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX IMO SHEL TTE BP SU 7 stocks |
$44,222
0.36% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN CMI ITW FLS GTES PH EMR 21 stocks |
$44,141
0.36% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$43,582
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI DG PSMT 6 stocks |
$42,069
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX MS GS SCHW VIRT RJF EVR SF 10 stocks |
$41,349
0.34% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM MDT SYK BSX PODD BRKR EW 14 stocks |
$39,251
0.32% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG ACGL ORI SLF EQH 8 stocks |
$37,429
0.31% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS BK AMP BX STT CSQ IVZ ARCC 26 stocks |
$37,393
0.31% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT CNHI SHYF 6 stocks |
$31,699
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX YUM CMG WING WEN YUMC 11 stocks |
$31,222
0.26% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$28,834
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX LSTR EXPD 5 stocks |
$28,514
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AXS ALL CINF TRV CB L RLI 15 stocks |
$27,852
0.23% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F TM BLBD HMC RACE 9 stocks |
$26,615
0.22% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS LUMN CHTR IRDM IDCC 15 stocks |
$23,808
0.2% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA NTGR ERIC 7 stocks |
$23,764
0.2% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY UTHR ALNY VRTX EXEL BMRN NVO APLS 24 stocks |
$22,743
0.19% of portfolio
|
  20  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO NTRA MEDP DGX WAT A MTD 10 stocks |
$22,660
0.19% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA NXST NWSA FOXA MCS 9 stocks |
$21,224
0.17% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL TNL RCL EXPE NCLH 7 stocks |
$21,076
0.17% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EOG OVV BSM FANG OXY GPOR 21 stocks |
$20,325
0.17% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE DNB NDAQ CBOE MSCI 9 stocks |
$19,419
0.16% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$19,044
0.16% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC BBY DKS AZO ULTA FIVE CASY TSCO 15 stocks |
$18,875
0.16% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI 5 stocks |
$18,632
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH 4 stocks |
$18,312
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT OC AWI AAON WMS MAS 13 stocks |
$17,736
0.15% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU 3 stocks |
$17,527
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
NGVT APD ECL DD PPG LYB EMN SHW 15 stocks |
$17,410
0.14% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI LNG WMB ENB OKE DTM MPLX 12 stocks |
$17,087
0.14% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM MET PRU AFL LNC MFC JXN 9 stocks |
$17,015
0.14% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$16,530
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD XRAY HOLX ATR BAX ICUI 9 stocks |
$15,016
0.12% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW AJG MMC BRO FANH 6 stocks |
$14,122
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS 2 stocks |
$13,921
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ PWR FIX AGX STRL ACM PRIM 9 stocks |
$12,943
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS MKC HRL K FRPT CPB INGR 15 stocks |
$12,020
0.1% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$11,574
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL VSCO GPS ANF LULU SFIX 8 stocks |
$10,719
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL PHM LEN DHI KBH MTH TMHC 9 stocks |
$10,579
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO INT CLNE CSAN 7 stocks |
$10,311
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL SOI WTTR OII NOV 12 stocks |
$10,025
0.08% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ABM DLB PFMT UNF LZ 7 stocks |
$9,923
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR 2 stocks |
$9,131
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC IRM AMT EQIX DLR EPR GLPI CCI 10 stocks |
$8,619
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK ATSG SKYW AAL 7 stocks |
$7,957
0.07% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY CCK GPK REYN AMCR 7 stocks |
$7,385
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HAYW HUBB BE PLUG 6 stocks |
$7,085
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KFY 4 stocks |
$6,857
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ PSTG NTAP WDC STX CRCT 7 stocks |
$6,408
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG CARS CPRT DRVN GPI 7 stocks |
$6,249
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB GIL 4 stocks |
$6,176
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS VTRS ITCI LNTH EMBC ALKS HLN 11 stocks |
$5,989
0.05% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,800
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG 4 stocks |
$5,676
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX WWW 4 stocks |
$5,551
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST WSO AIT DXPE 6 stocks |
$5,442
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NI NWN SR OGS 5 stocks |
$5,415
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA UHS HCA THC EHC HCSG MD CYH 8 stocks |
$5,284
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS JBL FLEX LYTS VICR 7 stocks |
$5,130
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA MOD MNRO INVZ GTX SES 7 stocks |
$5,091
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR FR 4 stocks |
$5,088
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TRMB KEYS VNT ITRI 6 stocks |
$5,060
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD WPM NEM KGC AEM CDE SA 7 stocks |
$4,987
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC O SPG NNN KIM PECO 6 stocks |
$4,403
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK TTWO 4 stocks |
$4,034
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$4,016
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE NWE MGEE OTTR AVA ALE 7 stocks |
$3,439
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI MCW 5 stocks |
$3,386
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF AIZ EIG ACT MTG 6 stocks |
$3,360
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$3,276
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE BEKE MMI CWK RMAX 6 stocks |
$3,178
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR 3 stocks |
$3,116
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF MOS ICL 5 stocks |
$3,001
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,915
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,884
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD 4 stocks |
$2,762
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK BAH 3 stocks |
$2,688
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$2,657
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG OMCL ACCD 4 stocks |
$2,534
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,976
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$1,961
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER GATX 4 stocks |
$1,920
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ARLO ALLE 3 stocks |
$1,911
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,895
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA KMT TTC 4 stocks |
$1,885
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,849
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,756
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,748
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB ATI 3 stocks |
$1,736
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP VALE MP 5 stocks |
$1,683
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$1,644
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,600
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$1,465
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM FF 4 stocks |
$1,393
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,249
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,067
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,012
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP PDM BDN ONL 5 stocks |
$989
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$896
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL 2 stocks |
$852
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$736
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC SBLK 3 stocks |
$728
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX HNRG 2 stocks |
$666
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$627
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$606
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB 2 stocks |
$564
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$556
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$538
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT PSO 2 stocks |
$485
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$427
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$401
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$398
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$358
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
REFI 1 stocks |
$319
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$303
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$295
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM NEWP 2 stocks |
$201
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$137
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$112
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$78
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
CNF 1 stocks |
$62
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|