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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $3.6M 4.74% | -$31.0K Sold | — 14.3K shares | 14.5K → 14.3K −$31.0K | -0.84% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.3M 4.31% | — | 0.001% 11.7K shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 3.45% | -$272.4K Sold | — 8.1K shares | 8.9K → 8.1K −$272.4K | -9.32% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 2.83% | — | 0.0% 4.2K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.9M 2.51% | +$103.1 Bought | 0.0% 18.7K shares | 18.7K → 18.7K +$103.1 | +0.01% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 2.28% | +$1.6K Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$1.6K | +0.09% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.6M 2.1% | — | 0.001% 7.7K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.6M 2.06% | — | 0.0% 6.2K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 2.04% | — | — 5.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.5M 2.01% | — | 0.0% 10.0K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.81% | +$837.3 Bought | — 6.6K shares | 6.6K → 6.6K +$837.3 | +0.06% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.3M 1.64% | — | 0.001% 2.6K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.48% | +$1.5K Bought | — 17.0K shares | 17.0K → 17.0K +$1.5K | +0.13% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.1M 1.47% | — | 0.002% 31.8K shares | — | — | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.1M 1.45% | — | 0.002% 4.0K shares | — | — | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.1M 1.45% | — | 0.0% 1.4K shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.1M 1.45% | — | 0.001% 10.2K shares | — | — | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 1.44% | — | 0.0% 3.7K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.39% | — | — 37.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $957.9K 1.25% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $931.4K 1.21% | — | 0.0% 2.8K shares | — | — | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $931.3K 1.21% | +$872.3 Bought | — 10.7K shares | 10.7K → 10.7K +$872.3 | +0.09% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $920.6K 1.2% | — | 0.0% 2.7K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $901.4K 1.17% | +$405.1 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$405.1 | +0.04% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $880.0K 1.14% | — | — 19.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $836.8K 1.09% | — | — 1.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $818.2K 1.06% | +$205.3 Bought | 0.0% 12.0K shares | 12.0K → 12.0K +$205.3 | +0.03% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $794.8K 1.03% | — | 0.0% 4.9K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $792.3K 1.03% | — | — 27.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $784.9K 1.02% | +$1.2K Bought | — 8.2K shares | 8.2K → 8.2K +$1.2K | +0.16% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $755.2K 0.983% | — | 0.0% 2.5K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $743.0K 0.967% | — | — 5.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $740.8K 0.964% | — | — 10.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $740.4K 0.963% | — | — 26.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $739.8K 0.962% | +$399.0 Bought | — 9.3K shares | 9.3K → 9.3K +$399.0 | +0.05% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $710.3K 0.924% | — | 0.0% 2.1K shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $694.9K 0.904% | — | 0.0% 3.7K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $677.1K 0.881% | — | — 9.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $650.4K 0.846% | +$175.8 Bought | 0.0% 14.8K shares | 14.8K → 14.8K +$175.8 | +0.03% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $635.4K 0.827% | — | — 13.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $634.9K 0.826% | — | 0.001% 3.4K shares | — | — | $61.3B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $623.9K 0.812% | — | 0.0% 1.2K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $615.9K 0.801% | +$167.9 Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$167.9 | +0.03% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $615.5K 0.801% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $589.4K 0.767% | — | — 13.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $583.0K 0.759% | — | 0.0% 17.4K shares | — | — | $159.60B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $570.5K 0.742% | — | — 23.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $567.3K 0.738% | — | 0.0% 2.4K shares | — | — | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $566.3K 0.737% | — | 0.0% 921.0 shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $559.8K 0.728% | — | — 12.3K shares | — | — | — — | Q4 2024 Held for 11 months |
