Larson Financial Group LLC Portfolio Holdings by Sector
Larson Financial Group LLC
- $1.92 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO VO QQQ EFV VWO IEFA FIXD SPLG 604 stocks |
$1.22 Million
63.91% of portfolio
|
  303  
|
  167  
|
  35  
|
- |
2
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA AMD MPWR ASX TXN INTC 39 stocks |
$112,942
5.91% of portfolio
|
  17  
|
  13  
|
  3  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO 4 stocks |
$72,790
3.81% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PLTR FTNT ORCL TOST PANW ADBE 53 stocks |
$43,909
2.3% of portfolio
|
  31  
|
  9  
|
  6  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE BMY GILD AMGN 13 stocks |
$26,880
1.41% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR MAIN EOS FSK ARCC PHYS PSLV BX 92 stocks |
$26,195
1.37% of portfolio
|
  45  
|
  19  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META OPRA SPOT DASH GOOG CARG 20 stocks |
$19,762
1.03% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR CMI OTIS ROP ITW 36 stocks |
$19,606
1.03% of portfolio
|
  21  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA EBAY ETSY CHWY W MELI 13 stocks |
$18,697
0.98% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT KIDS ZBH BIO EW 38 stocks |
$14,511
0.76% of portfolio
|
  18  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL DTE FE AEP NEE SO EVRG DUK 29 stocks |
$14,130
0.74% of portfolio
|
  27  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG GSHD SLF ORI ESGR 9 stocks |
$13,786
0.72% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE EPD LNG MPLX KMI PAGP ENB 26 stocks |
$13,483
0.71% of portfolio
|
  17  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MANH CRM MSTR SMAR ADSK PAYC NOW FICO 78 stocks |
$12,681
0.66% of portfolio
|
  36  
|
  23  
|
  12  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG PSMT DLTR BJ OLLI 8 stocks |
$12,520
0.65% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR FANG COP DVN EOG OXY APA CTRA 38 stocks |
$12,399
0.65% of portfolio
|
  22  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML AMBA UCTT INDI ACMR 14 stocks |
$12,088
0.63% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V OMF MA AXP PYPL COF DFS BBDC 26 stocks |
$11,732
0.61% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY HSBC SAN BNS 18 stocks |
$11,168
0.58% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD BA RTX LMT TXT HII NOC GD 25 stocks |
$10,630
0.56% of portfolio
|
  16  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK SBUX MCD YUM DPZ TXRH CMG CBRL 25 stocks |
$10,258
0.54% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX BP XOM SHEL TTE PBR SU EC 10 stocks |
$8,156
0.43% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LCID RACE NIO HMC 11 stocks |
$8,110
0.42% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS CLOV HUM OSCR 8 stocks |
$8,008
0.42% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP TMO A DHR MTD IDXX WAT IQV 21 stocks |
$7,995
0.42% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC USB CFG COLB MTB FRME TFC 98 stocks |
$7,922
0.41% of portfolio
|
  29  
|
  8  
|
  11  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT 5 stocks |
$7,248
0.38% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA IDCC VOD CHTR BCE 24 stocks |
$6,611
0.35% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN APD DD ECL PPG IFF NEU SHW 30 stocks |
$6,029
0.32% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB COTY CLX EL CHD CL 15 stocks |
$5,573
0.29% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL 7 stocks |
$5,310
0.28% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS IT CTSH FISV BR KD 22 stocks |
$5,096
0.27% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CCEP KDP MNST CELH COCO 10 stocks |
$5,002
0.26% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL KBH LEN BZH MHO IBP 14 stocks |
$4,480
0.23% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
WSR SPG O PECO FRT KIM SKT ROIC 18 stocks |
$4,385
0.23% of portfolio
|
  15  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC PRI LNC GL JXN 11 stocks |
$4,381
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA ROKU LYV FOXA MCS 17 stocks |
$4,107
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU CODI MATW GFF 6 stocks |
$4,078
0.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD UNFI CHEF AVO CVGW ANDE 9 stocks |
$3,903
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$3,778
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
KE VRT HUBB AYI PLUG ENR NVT SLDP 13 stocks |
$3,482
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC USLM CRH.L 6 stocks |
$3,352
0.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H CHH WH 5 stocks |
$3,171
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS SF MKTX MARA JEF PJT 25 stocks |
$3,007
0.16% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AMSF EIG FAF AGO ACT RDN 11 stocks |
$2,838
0.15% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$2,776
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO WNC OSK LNN 9 stocks |
$2,743
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY DKS WSM GPC MUSA AZO TSCO 24 stocks |
$2,727
0.14% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX STAA BAX WST NVCR ATRC ATR 22 stocks |
$2,721
0.14% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR STAG FR CUBE EGP 12 stocks |
$2,704
0.14% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR VAL AROC FTI DNOW TDW 21 stocks |
$2,458
0.13% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC OLP GNL BNL SQFT AAT EPRT 8 stocks |
$2,365
0.12% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SEM HCA ADUS UHS ACHC CHE AMEH ENSG 17 stocks |
$2,286
0.12% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO JNPR VIAV CLFD 19 stocks |
$2,270
0.12% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY CCI EQIX IRM DLR AMT FPI LAND 16 stocks |
$2,192
0.11% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT NVO VRTX EXEL REGN MRNA CPRX ALT 72 stocks |
$2,166
0.11% of portfolio
|
  26  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO OMI ZYXI 6 stocks |
$2,136
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW 4 stocks |
$2,095
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT EXPD CHRW GXO LSTR 11 stocks |
$2,057
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD X NUE TX ZEUS CLF MT 7 stocks |
$2,023
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR TREX CSL MAS CARR JCI OC 16 stocks |
$1,757
0.09% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV CVI DINO INT PARR 8 stocks |
$1,693
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB HRL GIS FLO MKC JBSS CAG K 26 stocks |
$1,553
0.08% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY EBF 3 stocks |
$1,465
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH ABNB TNL EXPE TRIP 9 stocks |
$1,445
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW CAL 8 stocks |
$1,433
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ EFC ABR KREF REFI AGNC FBRT CMTG 11 stocks |
$1,359
0.07% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$1,323
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS SPGI ICE MCO NDAQ MSCI CBOE 10 stocks |
$1,288
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PRA CINF PGR MKL KNSL 25 stocks |
$1,286
0.07% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM GDEN LVS VAC WYNN PENN BYD 8 stocks |
$1,279
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI TSQ DLX BOC CMPR QNST 9 stocks |
$1,276
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO CVR HLMN TTC 6 stocks |
$1,230
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL TTMI APH BELFB KULR FN NSYS 16 stocks |
$1,119
0.06% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF ICL MOS IPI 7 stocks |
$1,063
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ LOGI STX PSTG DELL IONQ WDC 12 stocks |
$950
0.05% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI HSII MAN KELYA KFY 7 stocks |
$904
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE RYAM WLKP ORGN ASIX GPRE 8 stocks |
$803
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW AIT MSM CNM POOL WCC 8 stocks |
$740
0.04% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK FCN ICFI BAH 6 stocks |
$650
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB HBI COLM GIII UA 7 stocks |
$648
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS LZ GPN DLB RTO ABM AZZ 9 stocks |
$625
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH WCN HSC 6 stocks |
$617
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TAK VTRS SIGA TEVA EOLS RDY 23 stocks |
$602
0.03% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM WPM FNV AEM RGLD GFI ORLA 12 stocks |
$601
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT TJX LULU ROST ANF BURL CRI VSCO 17 stocks |
$595
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA ADT BRC 6 stocks |
$592
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR NI NWN UGI OGS NFE NJR 9 stocks |
$591
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM FDP 4 stocks |
$563
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL JBLU AAL SKYW ALK ALGT 10 stocks |
$553
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP BKH ALE NWE AES AVA MGEE 10 stocks |
$526
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR MAA IRT INVH UMH AMH 13 stocks |
$487
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS PTON GOLF ELY FNKO MAT 7 stocks |
$481
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB TDY FTV VNT MKSI ESE 14 stocks |
$451
0.02% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS SPOK TDOC HQY BEAT PINC SDGR 15 stocks |
$446
0.02% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$393
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM NGVC 5 stocks |
$392
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
PLL BHP MP VALE RIO TECK MTRN 7 stocks |
$373
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT ACVA KMX LAD RUSHB ABG GPI 12 stocks |
$358
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI UHAL HRI R GATX PRG CTOS AL 10 stocks |
$341
0.02% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB FTDR MCW MED 7 stocks |
$320
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$288
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR IESC ACM FIX GVA EME DY 17 stocks |
$253
0.01% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMBP REYN SLGN CCK IP BERY 14 stocks |
$215
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$200
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$191
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$173
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU CEIX ARCH 4 stocks |
$159
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ DNN UUUU 4 stocks |
$136
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS ARIS CWT AWR CWCO MSEX WTRG 9 stocks |
$133
0.01% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK UHT DHC VTR OHI CTRE 10 stocks |
$131
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$97
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ DEA CIO ARE BXP HIW VNO HPP 14 stocks |
$93
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC SBLK SFL MATX GSL 5 stocks |
$93
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY NMCO 3 stocks |
$83
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$83
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$80
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$79
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB CRS ATI 4 stocks |
$76
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR CSIQ SEDG RUN 5 stocks |
$73
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR SVC APLE XHR DRH INN SHO CLDT 11 stocks |
$62
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL MMI CSGP NMRK RMR FTHM HOUS 14 stocks |
$61
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$46
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$38
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT SCSC CNXN 5 stocks |
$29
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO LCII THO 4 stocks |
$29
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR TFII KNX ARCB HTLD 7 stocks |
$28
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV BWA QS DAN GNTX AXL XPEL MGA 13 stocks |
$27
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN DDS 3 stocks |
$21
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT GLRE RGA 5 stocks |
$20
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA ATGE PRDO 4 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY 5 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX KALU AA 4 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP NBR PTEN 4 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT COOP WD 4 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG LZB MLKN LOVE TILE PATK TPX PRPL 10 stocks |
$1
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC ALCC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|