Geode Capital Management, LLC Portfolio Holdings by Sector

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN MU QCOM INTC ADI 48 stocks

$178 Million 11.75% of portfolio
  38  
  10  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW HOOD CRWD SNPS 90 stocks

$141 Million 9.26% of portfolio
  69  
  17  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO Z 39 stocks

$105 Million 6.89% of portfolio
  23  
  12  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR VUZI GPRO UEIC KOSS MSN 8 stocks

$90.8 Million 5.98% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CVNA PDD CPNG SE CHWY MELI 23 stocks

$53.9 Million 3.55% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks

$53.1 Million 3.49% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM APP UBER INTU NOW CDNS COIN SHOP 140 stocks

$46.8 Million 3.08% of portfolio
  103  
  30  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY TD BMO BNS 12 stocks

$44 Million 2.9% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF SOFI ALLY 38 stocks

$37.7 Million 2.48% of portfolio
  22  
  14  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN BLBD LI PSNY NIU 9 stocks

$31.9 Million 2.1% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR CMI ROP AME 61 stocks

$29.6 Million 1.95% of portfolio
  41  
  18  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP XEL EXC D ETR 30 stocks

$26.6 Million 1.75% of portfolio
  28  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT HWM GD NOC TDG AXON 45 stocks

$25.4 Million 1.67% of portfolio
  39  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ACGL EQH SLF ORI GSHD 9 stocks

$24 Million 1.58% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks

$22.1 Million 1.45% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA ROKU FOX 24 stocks

$20.3 Million 1.33% of portfolio
  14  
  9  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM STE PODD 88 stocks

$19 Million 1.25% of portfolio
  62  
  19  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC MTB FITB HBAN RF CFG 275 stocks

$18.6 Million 1.23% of portfolio
  162  
  107  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU CVE NFG IMO SLNG 7 stocks

$18.6 Million 1.22% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH FIS BR LDOS IT 51 stocks

$18 Million 1.19% of portfolio
  38  
  11  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF IBKR LPLA EVR HLI 37 stocks

$18 Million 1.18% of portfolio
  24  
  11  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR IDCC ASTS FYBR 37 stocks

$17.3 Million 1.14% of portfolio
  26  
  8  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK KKR AMP APO STT NTRS TROW 50 stocks

$15.6 Million 1.03% of portfolio
  34  
  9  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks

$14.8 Million 0.98% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL CLX HIMS ELF 18 stocks

$14.2 Million 0.93% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY INSM UTHR INCY EXEL TECH 304 stocks

$14.2 Million 0.93% of portfolio
  196  
  73  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MTD WAT NTRA 34 stocks

$14 Million 0.92% of portfolio
  25  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE COCO 11 stocks

$13.3 Million 0.88% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks

$13.3 Million 0.88% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB L MKL 33 stocks

$13.3 Million 0.88% of portfolio
  28  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$12.8 Million 0.84% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CRDO ZBRA CIEN SATS LITE 40 stocks

$12.4 Million 0.81% of portfolio
  32  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI DPZ QSR TXRH 41 stocks

$12.3 Million 0.81% of portfolio
  24  
  13  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG EQT OXY FANG DVN CNQ CHK 52 stocks

$11.7 Million 0.77% of portfolio
  31  
  20  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC WY GLPI 17 stocks

$10.3 Million 0.68% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 14 stocks

$10.1 Million 0.67% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ENTG ONTO ACLS AMBA ASML 26 stocks

$9.58 Million 0.63% of portfolio
  12  
  14  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX REVG 19 stocks

$9.55 Million 0.63% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM ULTA GPC CASY BBY 35 stocks

$9.45 Million 0.62% of portfolio
  29  
  6  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG IFF RPM LYB 45 stocks

$9.43 Million 0.62% of portfolio
  37  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB UVV RLX 5 stocks

$9.23 Million 0.61% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE ENB TRGP LNG TRP DTM 22 stocks

$8.88 Million 0.59% of portfolio
  13  
  8  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX BAX ATR MASI 39 stocks

$8.64 Million 0.57% of portfolio
  22  
  14  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks

$8.32 Million 0.55% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks

$7.94 Million 0.52% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN SANM TTMI OLED 31 stocks

$7.75 Million 0.51% of portfolio
  21  
  10  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR LII MAS BLDR CSL OC 25 stocks

$7.46 Million 0.49% of portfolio
  18  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL BOOT URBN ANF GPS 26 stocks

$6.63 Million 0.44% of portfolio
  13  
  13  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC STX DELL NTAP HPQ PSTG IONQ RGTI 24 stocks

$6.35 Million 0.42% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM STRL BLD MTZ APG 29 stocks

$6.27 Million 0.41% of portfolio
  26  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG FRT ADC NNN BRX 24 stocks

$5.97 Million 0.39% of portfolio
  21  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR EGP CUBE TRNO FR 16 stocks

$5.79 Million 0.38% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MDU MATW SEB TRC 15 stocks

$5.43 Million 0.36% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM FNV RGLD KGC CDE HL 28 stocks

$5.33 Million 0.35% of portfolio
  22  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC GL UNM PRI JXN 14 stocks

$5.14 Million 0.34% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI GEO 13 stocks

$5.1 Million 0.34% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI BZ UPWK TNET NSP 21 stocks

$5.07 Million 0.33% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY TRMB FTV BMI MKSI NOVT 20 stocks

$4.85 Million 0.32% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF DK PARR 12 stocks

$4.78 Million 0.31% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL TMHC IBP CVCO 20 stocks

$4.73 Million 0.31% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS INVH MAA CPT UDR SUI 18 stocks

$4.58 Million 0.3% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC SJM CAG LW HRL 41 stocks

$4.58 Million 0.3% of portfolio
  24  
  15  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI GEG ZYXI 7 stocks

$4.38 Million 0.29% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO CNM WCC AIT SITE 15 stocks

$4.34 Million 0.29% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT XPO GXO LSTR 13 stocks

$4.3 Million 0.28% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES PLTK BILI MYPS GMGI 10 stocks

$4.22 Million 0.28% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL FTI AROC NOV WFRD VAL 35 stocks

$4.12 Million 0.27% of portfolio
  26  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS ENSG EHC CHE DVA OPCH 38 stocks

$3.72 Million 0.24% of portfolio
  21  
  16  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN GFL MEG HSC 12 stocks

$3.71 Million 0.24% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX TEVA ELAN ALKS LNTH PBH 45 stocks

$3.39 Million 0.22% of portfolio
  29  
  12  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H HTHT CHH MCG 7 stocks

$3.35 Million 0.22% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB AZZ ABM UNF 23 stocks

$3.26 Million 0.22% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK FSV NMRK OPEN HOUS 22 stocks

$3.15 Million 0.21% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB BE NVT AYI AEIS ENS POWL 31 stocks

$2.84 Million 0.19% of portfolio
  21  
  6  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR BALL CCK GPK SEE SON 17 stocks

$2.77 Million 0.18% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH EXPO FCN HURN ICFI 12 stocks

$2.75 Million 0.18% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.73 Million 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW JBLU ALGT 12 stocks

$2.7 Million 0.18% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$2.64 Million 0.17% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER GATX R AL HRI MGRC WSC 17 stocks

$2.56 Million 0.17% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC EE AQN NRGV RNW 8 stocks

$2.55 Million 0.17% of portfolio
  8  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SHOO ONON WWW CAL RCKY 10 stocks

$2.52 Million 0.17% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC USLM TGLS SMID CRH.L 8 stocks

$2.4 Million 0.16% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS NTR FMC SMG IPI AVD 9 stocks

$2.32 Million 0.15% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE OTTR MGEE AVA 12 stocks

$2.22 Million 0.15% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX GPI ABG AN RUSHA KAR 18 stocks

$2.08 Million 0.14% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SR SWX OGS CPK 12 stocks

$2.01 Million 0.13% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MOD BWA ALSN GNTX ALV LEA MGA 34 stocks

$1.94 Million 0.13% of portfolio
  23  
  9  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX ESRT AAT 15 stocks

$1.92 Million 0.13% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA PINC PGNY OMCL TDOC 28 stocks

$1.87 Million 0.12% of portfolio
  17  
  9  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI CHEF ANDE CVGW AVO 10 stocks

$1.79 Million 0.12% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC CLF TMST ZEUS FRD 10 stocks

$1.74 Million 0.11% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO SWK TTC ROLL TKR HLMN KMT 9 stocks

$1.6 Million 0.11% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO IMKTA WMK NGVC VLGEA 9 stocks

$1.59 Million 0.11% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF ESNT MTG RYAN RDN FAF NMIH 18 stocks

$1.57 Million 0.1% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MTN CZR BYD RRR HGV 15 stocks

$1.5 Million 0.1% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC OFC HIW 19 stocks

$1.49 Million 0.1% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP DOLE LMNR ALCO 10 stocks

$1.35 Million 0.09% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM ERO TGB 6 stocks

$1.34 Million 0.09% of portfolio
  6  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM CSV MCW MED 9 stocks

$1.26 Million 0.08% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 11 stocks

$1.16 Million 0.08% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARIS CWCO 14 stocks

$1.16 Million 0.08% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO MSA ADT NSSC BRC ARLO 14 stocks

$1.09 Million 0.07% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT LTH PTON ELY OSW GOLF 17 stocks

$980,148 0.06% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI ZD CMPR QNST DLX IAS 24 stocks

$967,579 0.06% of portfolio
  13  
  8  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE OXBR 6 stocks

$962,846 0.06% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI ESAB WOR PRLB CMPO IIIN 14 stocks

$919,914 0.06% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH SHLS ARRY SEDG CSIQ JKS 9 stocks

$913,624 0.06% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT NRZ ABR DX ARI EFC 30 stocks

$896,916 0.06% of portfolio
  22  
  8  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE LOPE LAUR GHC PRDO STRA COUR 15 stocks

$880,783 0.06% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB VFC GIL PVH HBI LEVI COLM 19 stocks

$879,420 0.06% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO PK DRH XHR PEB 15 stocks

$868,240 0.06% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks

$834,407 0.05% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK TILE LZB MLKN LEG 24 stocks

$792,518 0.05% of portfolio
  14  
  8  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN RSI SGHC IGT ACEL INSE 11 stocks

$722,823 0.05% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG NXE DNN 7 stocks

$631,629 0.04% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN GPRE ASIX MEOH TROX RYAM 12 stocks

$593,211 0.04% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT SCSC CNXN TAIT 7 stocks

$592,095 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI RKT WD ECPG UWMC LDI VEL 10 stocks

$536,440 0.04% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI WVVI 3 stocks

$504,856 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$457,021 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES FTEK CLIR SCWO 10 stocks

$441,230 0.03% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP MTRN CMP UAMY GSM TMC SKE 13 stocks

$432,044 0.03% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO PII BC HOG LCII WGO MBUU MCFT 11 stocks

$425,781 0.03% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM 4 stocks

$302,354 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI PSO WLYB EDUC 7 stocks

$291,560 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$275,336 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GNK SBLK SFL NAT CMRE ASC 15 stocks

$235,705 0.02% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV 3 stocks

$234,388 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$205,279 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE PAC OMAB ASR 6 stocks

$200,015 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN NBR BORR PDS SDRL 7 stocks

$185,157 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$165,118 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT CURI SSP SGA MDIA 12 stocks

$164,139 0.01% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$150,017 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$142,999 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$142,418 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC ARLP 4 stocks

$100,273 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
ETFs | ETFs

EWT SPLG KSA CRDA 4 stocks

$65,332 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW MERC 4 stocks

$61,318 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$54,309 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA EXK TFPM 4 stocks

$47,834 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$39,106 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM WAVS EMLD IFIN ALCC AMAO DWAC 7 stocks

$38,865 0.0% of portfolio
  7  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR ARL 3 stocks

$14,713 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$6,969 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD PETS 2 stocks

$6,949 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
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