Larson Financial Group LLC Portfolio Holdings by Sector
Larson Financial Group LLC
- $2.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPLG DGRW QGRO VOO VO SPY QQQ FLQM 687 stocks |
$1.54 Million
57.62% of portfolio
|
  286  
|
  244  
|
  63  
|
  2  
|
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO MPWR AMD ASX TXN QCOM MU 51 stocks |
$171,613
6.42% of portfolio
|
  32  
|
  13  
|
  5  
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO VUZI SONO 5 stocks |
$109,223
4.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD FTNT SNPS PANW 66 stocks |
$88,654
3.32% of portfolio
|
  34  
|
  25  
|
  5  
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA BABA MELI SE CHWY AMZN 19 stocks |
$50,609
1.89% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH OPRA META GOOG 29 stocks |
$45,133
1.69% of portfolio
|
  14  
|
  10  
|
  5  
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 14 stocks |
$37,032
1.39% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN CMI EMR OTIS ITW IEX 48 stocks |
$34,809
1.3% of portfolio
|
  28  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR MAIN EOS ARCC FSK BX PSLV PHYS 98 stocks |
$28,253
1.06% of portfolio
|
  49  
|
  12  
|
  14  
|
  2  
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML KLAC ONTO ACLS ENTG VECO 19 stocks |
$28,158
1.05% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI SLF GSHD 9 stocks |
$25,844
0.97% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MANH UBER DOCU CRM MSTR APP SNOW NOW 87 stocks |
$23,667
0.89% of portfolio
|
  53  
|
  26  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD BA LMT RTX HII NOC AXON GD 34 stocks |
$22,702
0.85% of portfolio
|
  21  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK MDT ABT ZBH KIDS EW STE 44 stocks |
$20,214
0.76% of portfolio
|
  21  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V OMF MA AXP COF PYPL SOFI UPST 27 stocks |
$20,130
0.75% of portfolio
|
  19  
|
  4  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL DTE FE AEP SO NEE DUK AEE 31 stocks |
$20,067
0.75% of portfolio
|
  28  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU ING RY TD 21 stocks |
$19,645
0.74% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F GM RIVN BLBD HMC RACE 13 stocks |
$19,247
0.72% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT TGT DG OLLI PSMT DLTR 9 stocks |
$17,768
0.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN PNC TFC USB FRME RF CFG ZION 142 stocks |
$16,258
0.61% of portfolio
|
  83  
|
  32  
|
  19  
|
  1  
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE LNG EPD ET ENB MPLX KMI 30 stocks |
$15,808
0.59% of portfolio
|
  24  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR FANG COP DVN EOG TPL OXY EQT 40 stocks |
$14,501
0.54% of portfolio
|
  19  
|
  15  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP DHR A MTD IDXX ILMN XGN 27 stocks |
$13,054
0.49% of portfolio
|
  15  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK SBUX MCD YUM DPZ TXRH YUMC CMG 26 stocks |
$12,842
0.48% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP XOM CVX SHEL TTE PBR E CVE 13 stocks |
$11,546
0.43% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD ROKU FOXA NWSA LYV FOX 18 stocks |
$11,413
0.43% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T IDCC CMCSA CHT BCE RCI 31 stocks |
$10,882
0.41% of portfolio
|
  17  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$10,844
0.41% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MFC PRU MET PRI GNW PUK 13 stocks |
$9,388
0.35% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CCEP MNST KDP CELH COCO 11 stocks |
$8,445
0.32% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP ERIE CRVL 8 stocks |
$7,920
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF CB ALL TRV AFG PGR PRA MKL 24 stocks |
$7,140
0.27% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS ACN FISV BR CDW FIS CTSH 34 stocks |
$7,065
0.26% of portfolio
|
  20  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL DFH MTH HOV NVR SKY 17 stocks |
$6,675
0.25% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF MKTX IBKR RJF SNEX 30 stocks |
$6,588
0.25% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL UL KMB CLX CHD COTY ELF 15 stocks |
$5,942
0.22% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
WSR SPG O REG FRT ADC PECO KRG 20 stocks |
$5,763
0.22% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL OLN NEU APD SHW IFF DD PPG 32 stocks |
$5,662
0.21% of portfolio
|
  12  
|
  18  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC TGLS CRH.L 6 stocks |
$5,568
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
KE VRT HUBB NVT PLUG PLPC AEIS SLDP 18 stocks |
$5,568
0.21% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO CMCO REVG 9 stocks |
$5,510
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD ANDE UNFI CHEF 6 stocks |
$5,351
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU GFF TRC VMI CODI 7 stocks |
$5,340
0.2% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS MNSO WSM AZO BBY ULTA GPC 24 stocks |
$5,230
0.2% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$5,198
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV TPB 5 stocks |
$5,138
0.19% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN LITE MSI EXTR HPE ZBRA VSAT 27 stocks |
$4,307
0.16% of portfolio
|
  22  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT AEO VSCO BURL ANF LULU 14 stocks |
$4,195
0.16% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H IHG HTHT WH MCG CHH 8 stocks |
$4,063
0.15% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF FAF ACT ESNT AMSF AGO AIZ 15 stocks |
$3,888
0.15% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX RMD NVCR QDEL STAA 25 stocks |
$3,836
0.14% of portfolio
|
  17  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$3,819
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM UNH ALHC 10 stocks |
$3,667
0.14% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE STAG EGP IIPR LXP 14 stocks |
$3,630
0.14% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS BLDR CSL LII TREX CARR 19 stocks |
$3,521
0.13% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH GLW TTMI FN LFUS OLED OSIS 20 stocks |
$3,329
0.12% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB AROC SOI DNOW WFRD OII 19 stocks |
$3,171
0.12% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC OLP GNL AHH EPRT BNL 7 stocks |
$3,169
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV CVI SUN CSAN PBF 12 stocks |
$3,132
0.12% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI SGHC IGT ACEL LNW 7 stocks |
$3,016
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TNL TCOM 10 stocks |
$2,978
0.11% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY DLR AMT EQIX IRM CCI GLPI SBAC 16 stocks |
$2,884
0.11% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SEM HCA AIRS TOI BKD ENSG ADUS AMN 24 stocks |
$2,823
0.11% of portfolio
|
  19  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX TGTX REGN NVO EXEL ALNY INCY CYTK 135 stocks |
$2,678
0.1% of portfolio
|
  106  
|
  13  
|
  51  
|
- |
1
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO FDS NDAQ MSCI CBOE 9 stocks |
$2,571
0.1% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO CHRW GXO JBHT ZTO 11 stocks |
$2,381
0.09% of portfolio
|
  9  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL IONQ LOGI HPQ PSTG WDC QBTS 16 stocks |
$2,374
0.09% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG IPI CF MOS NTR 7 stocks |
$2,309
0.09% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB K MKC GIS CAG HRL KHC JBSS 26 stocks |
$2,185
0.08% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN GDEN MGM LVS BYD PENN VAC 13 stocks |
$2,156
0.08% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC ABR KREF PMT LADR RC DX 15 stocks |
$2,068
0.08% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$2,060
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE CLF MSB TMST CMC RS MT 9 stocks |
$2,039
0.08% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW ONON CROX CAL 6 stocks |
$1,620
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$1,564
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB EQR ESS SUI NXRT CPT IRT 15 stocks |
$1,497
0.06% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN MEG CLH HSC GFL 8 stocks |
$1,394
0.05% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO EBF SCS 5 stocks |
$1,379
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI TSQ DLX CMPR WPP 11 stocks |
$1,369
0.05% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI ADT ARLO EVLV NSSC 8 stocks |
$1,357
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI UPWK MAN HSII KFY 10 stocks |
$1,348
0.05% of portfolio
|
  6  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TKR TTC HLMN KMT 8 stocks |
$1,335
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE AVA HE OTTR NWE AES 9 stocks |
$1,218
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV RGLD AEM KGC WPM CGAU SSRM 14 stocks |
$1,173
0.04% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,151
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO CNM DXPE SITE MSM GIC 14 stocks |
$932
0.03% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX BAH FCN VRSK ICFI HURN EXPO 8 stocks |
$918
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH FIGS HBI ZGN KTB UAA 12 stocks |
$913
0.03% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN FLNC BEP ORA NEP RNW AQN 9 stocks |
$862
0.03% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL RYAAY CPA SKYW ALK 13 stocks |
$862
0.03% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SR NWN OGS SWX UGI CPK 10 stocks |
$841
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME AGX TTEK FLR GVA ACM 22 stocks |
$837
0.03% of portfolio
|
  18  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WLFC GATX HRI AL UHAL CAR HTZ 12 stocks |
$801
0.03% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS CWT ARIS WTRG MSEX SJW CWCO 9 stocks |
$800
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN FDP CALM DOLE VITL AGRO 7 stocks |
$795
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES PLTK 5 stocks |
$757
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS VVI DLB RTO FA GPN CBZ 13 stocks |
$751
0.03% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK NBIX HROW TKNO VTRS EMBC RDY 23 stocks |
$745
0.03% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY SPOK OMCL TXG PRVA TDOC 16 stocks |
$742
0.03% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN TDY MKSI VNT CGNX ST 14 stocks |
$669
0.03% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT GPI ABG DRVN RUSHA LAD RUSHB 13 stocks |
$626
0.02% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB CSV FTDR BFAM MCW 7 stocks |
$615
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC GO SFM IMKTA ACI WMK DNUT 8 stocks |
$601
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA UHT PEAK NHI OHI DHC 12 stocks |
$575
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$510
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD ARCB CVLG ODFL SAIA KNX SNDR WERN 8 stocks |
$449
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP SON AMBP CCK AMCR REYN SLGN 13 stocks |
$336
0.01% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP NMRK CWK BEKE OPEN EXPI FSV 10 stocks |
$331
0.01% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP RIO VALE UAMY TECK CMP MTRN 8 stocks |
$320
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT XPOF LTH ELY PTON GOLF MAT 11 stocks |
$295
0.01% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$284
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN LXU RYAM WLKP TROX ORGN 8 stocks |
$264
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$222
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ DNN UUUU 4 stocks |
$209
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$168
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC ZIM SBLK GNK SFL DSX KEX CMRE 9 stocks |
$167
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS WOR CMPO RYI ATI 7 stocks |
$156
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX GTX DAN DORM BWA ALV QS GT 18 stocks |
$134
0.01% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD CCU TAP SAM FMX 5 stocks |
$111
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE KRC CIO VNO BXP ONL SLG 13 stocks |
$110
0.0% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$99
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD PFSI COOP ECPG UWMC 6 stocks |
$94
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL FOSL CPRI SIG 5 stocks |
$91
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC CNXN 5 stocks |
$88
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
BHR SVC APLE RHP HST XHR PK RLJ 10 stocks |
$83
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK MLKN SNBR LEG TPX WHR LZB 12 stocks |
$80
0.0% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ DLY NMCO 3 stocks |
$80
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE GHC UDMY LAUR ATGE 6 stocks |
$78
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS ERII 4 stocks |
$76
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$59
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M 3 stocks |
$58
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX PSO 3 stocks |
$57
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP HNRG ARLP 4 stocks |
$56
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM 2 stocks |
$50
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$45
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$44
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO MBUU LCII DOOO PII 6 stocks |
$42
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$37
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR JKS RUN ARRY 5 stocks |
$35
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$25
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$22
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|