Wealthfront Advisers LLC Portfolio Holdings by Sector
Wealthfront Advisers LLC
- $120 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOOG IVV VIG MGV DVY EZU VSS BND 236 stocks |
$57.6 Million
47.95% of portfolio
|
  187  
|
  49  
|
  93  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$27.2 Million
22.67% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV TXG TDOC DOCS 5 stocks |
$10.5 Million
8.77% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR VRTX REGN BPMC RPRX CPRX EXEL ALNY 23 stocks |
$6.53 Million
5.44% of portfolio
|
  22  
|
  1  
|
  17  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HEI CW AXON TXT BWXT GD HII MRCY 12 stocks |
$5.36 Million
4.47% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS AZO RH ORLY WSM GPC BBWI TSCO 9 stocks |
$2.27 Million
1.89% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EPR SBAC EQIX DLR RYN 6 stocks |
$1.43 Million
1.19% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT MTD TMO PKI ILMN DGX A TWST 8 stocks |
$1.23 Million
1.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN CHWY SE BABA ETSY EBAY OSTK 10 stocks |
$888,952
0.74% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
FICO HUBS TYL ADSK RIOT SSNC DT UBER 26 stocks |
$637,776
0.53% of portfolio
|
  25  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET ADP RHI PAYX KFY 5 stocks |
$499,767
0.42% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HAIN INGR SMPL CAG K THS MKC HRL 11 stocks |
$406,454
0.34% of portfolio
|
  7  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BIO VREX GMED CNMD MDT PODD ITGR ZBH 14 stocks |
$397,324
0.33% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST URBN LULU AEO VSCO BKE CRI 7 stocks |
$391,422
0.33% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AZEK TT LPX MAS WMS JCI ROCK 9 stocks |
$390,025
0.32% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CNQ CTRA SM RRC CHRD AR EQT 11 stocks |
$384,177
0.32% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R CAR URI HTZ 4 stocks |
$331,400
0.28% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCSG AMED THC AMN ACHC CMPS AGL 7 stocks |
$311,449
0.26% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX WPP TSQ 3 stocks |
$220,587
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW ALK LUV JBLU ULCC SAVE 6 stocks |
$154,626
0.13% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG VECO KLAC ONTO IPGP AMAT 6 stocks |
$148,821
0.12% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW POOL MSM AIT 5 stocks |
$138,585
0.12% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN APD SXT LYB SHW PPG FUL ALB 14 stocks |
$134,986
0.11% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CSGS MSFT WEX VRNS NTNX QLYS NTCT RAMP 19 stocks |
$127,490
0.11% of portfolio
|
  15  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QRVO MCHP QCOM CRUS NVDA AVGO SWKS SYNA 17 stocks |
$125,477
0.1% of portfolio
|
  11  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX MSGS CNK MSGE DIS LYV WMG IMAX 8 stocks |
$119,622
0.1% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
TRN 1 stocks |
$104,135
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GNRC WTS CMI B FELE CR ITT 15 stocks |
$91,130
0.08% of portfolio
|
  14  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK APO BX AMG CION NTRS IVZ CG 12 stocks |
$86,302
0.07% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
VICR GLW 2 stocks |
$81,526
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL NCLH TRIP 8 stocks |
$70,506
0.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$67,267
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV HUM MOH 3 stocks |
$65,470
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$65,071
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS RJF MC HLI MKTX SCHW VIRT 7 stocks |
$64,072
0.05% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WBS PNC MTB BKU ABCB UMBF ATLO FHB 19 stocks |
$58,932
0.05% of portfolio
|
  14  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$58,561
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI 2 stocks |
$55,509
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM SUM VMC 3 stocks |
$55,479
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$54,406
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN 2 stocks |
$54,036
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ASGN ACN FIS CNXC INOD FISV CDW XRX 8 stocks |
$51,490
0.04% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN VAC CZR 4 stocks |
$50,894
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC UPST V DFS SOFI OMF SYF SLM 10 stocks |
$49,818
0.04% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$41,230
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG CPRT 3 stocks |
$40,578
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
THG CB RLI TRV PRA 5 stocks |
$39,816
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP PNM AEE ETR PNW NEE D EVRG 13 stocks |
$39,714
0.03% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDA LUMN VOD 3 stocks |
$36,064
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING DPZ MCD YUM CBRL CAKE PZZA DIN 8 stocks |
$33,375
0.03% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD MASI HAE ICUI RVP QDEL 6 stocks |
$32,318
0.03% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
HL NEM RGLD AEM NG 5 stocks |
$32,206
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR WELL OHI MPW 5 stocks |
$31,766
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VVV PBF 3 stocks |
$27,922
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SPB PG NWL EPC 4 stocks |
$27,617
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS AEIS ENR MVST 4 stocks |
$25,392
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR SUI MAA INVH 4 stocks |
$19,410
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI FNKO PLNT PTON ELY MAT HAS 7 stocks |
$18,968
0.02% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H WH HLT 3 stocks |
$18,517
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL RDFN 3 stocks |
$17,445
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR BJ WMT 3 stocks |
$16,990
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE AON WTW BRO 4 stocks |
$16,931
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB GILD SNY BMY AZN 5 stocks |
$16,456
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ SLG VNO 4 stocks |
$15,795
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$15,794
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN NOVT BMI CGNX TRMB VNT 6 stocks |
$15,630
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$15,603
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH ZTS PCRX NBIX EMBC VTRS DVAX ASRT 8 stocks |
$15,083
0.01% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR LEG 2 stocks |
$15,016
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
UI JNPR CIEN VSAT INFN 5 stocks |
$14,354
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR PSA PLD STAG EGP NSA IIPR LXP 8 stocks |
$14,064
0.01% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID 2 stocks |
$13,771
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$13,569
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD FOXF VC GTX MNRO DAN QS 7 stocks |
$12,398
0.01% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX WDC DDD 4 stocks |
$11,990
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK BALL 3 stocks |
$11,482
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI ACGL AIG HIG EQH 5 stocks |
$11,198
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$9,747
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR OGS NFE 4 stocks |
$9,735
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UA COLM GIII 4 stocks |
$9,417
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA NWE HE SRE 4 stocks |
$8,637
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN 1 stocks |
$8,572
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR FMC MOS 4 stocks |
$8,106
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET JXN BHF PRU LNC GNW 6 stocks |
$7,925
0.01% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ FIX ACM FLR TTEK 5 stocks |
$7,850
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN CHGG 4 stocks |
$7,556
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH TOL 2 stocks |
$7,496
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP VALE 2 stocks |
$6,446
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL SWK 3 stocks |
$6,048
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TRUP AIZ MTG 4 stocks |
$5,974
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$5,896
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT WTRG 3 stocks |
$5,881
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY REG BRX 3 stocks |
$5,692
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC WFC HSBC BCS 4 stocks |
$5,530
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM GPN DLB ARMK 4 stocks |
$5,344
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI IIIN MLI ESAB 4 stocks |
$5,176
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,712
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SU NFG 3 stocks |
$4,572
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$3,731
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$3,680
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GOOD ALEX 4 stocks |
$3,627
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE DKL ET ENB 4 stocks |
$3,581
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG SPOT TWLO GRPN 4 stocks |
$3,322
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$3,279
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC OMI GEG 3 stocks |
$2,905
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,665
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$2,602
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,445
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,059
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR TRTX 2 stocks |
$1,988
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$1,862
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,845
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,841
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,745
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX CE 2 stocks |
$1,616
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$1,575
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1,561
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$1,467
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC GGB 2 stocks |
$1,372
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,355
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$1,338
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$1,212
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,153
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,096
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$887
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$645
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$492
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$306
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$276
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$230
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$42
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|