Lindbrook Capital, LLC Portfolio Holdings by Sector
Lindbrook Capital, LLC
- $1.09 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VXUS SPY IWF RPAR IWD QQQ VUG IVV 202 stocks |
$357,430
32.77% of portfolio
|
  46  
|
  56  
|
  12  
|
  2  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$139,486
12.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC BXMX CHI BX AMP APO KKR ARCC 62 stocks |
$64,470
5.91% of portfolio
|
  27  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$62,587
5.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN ADI QCOM MU 46 stocks |
$59,375
5.44% of portfolio
|
  23  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SNAP SPOT DASH TWLO TME 25 stocks |
$37,396
3.43% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR SNPS CRWD SQ 70 stocks |
$35,552
3.26% of portfolio
|
  26  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD WMB MPLX TRGP LNG TRP OKE 25 stocks |
$24,447
2.24% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU COIN CRM NOW SHOP CDNS U SAP 101 stocks |
$22,374
2.05% of portfolio
|
  45  
|
  35  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE PDD CVNA EBAY JD CPNG 16 stocks |
$18,871
1.73% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BMY AMGN AZN 14 stocks |
$17,701
1.62% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC MUFG UBS ING 20 stocks |
$17,269
1.58% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ESGR 9 stocks |
$12,459
1.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS ALLY SOFI 29 stocks |
$9,646
0.88% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AXSM NVO REGN VRTX ARGX ALNY INCY TECH 133 stocks |
$9,060
0.83% of portfolio
|
  51  
|
  49  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO MSCI NDAQ CBOE DNB 10 stocks |
$9,024
0.83% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC HUM ELV MOH ALHC 10 stocks |
$8,065
0.74% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE HMC LCID F STLA 12 stocks |
$7,833
0.72% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT NOC LHX GD TDG AXON 32 stocks |
$7,724
0.71% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH GE ROP CMI OTIS ITW EMR 47 stocks |
$7,682
0.7% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks |
$7,269
0.67% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM CDW FIS WIT INFY EPAM 36 stocks |
$6,475
0.59% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV ILMN MTD IDXX WAT 25 stocks |
$6,377
0.58% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6,109
0.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHT CHTR TEF LBRDA 36 stocks |
$5,458
0.5% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD UL KMB CLX ELF 15 stocks |
$5,137
0.47% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB IBN USB KB TFC WF SHG 143 stocks |
$5,114
0.47% of portfolio
|
  47  
|
  35  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP FIZZ CCEP COKE KOF 11 stocks |
$5,111
0.47% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS EDR FOXA WBD LYV NWSA PARA 18 stocks |
$5,009
0.46% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE PBR SU BP E 13 stocks |
$4,969
0.46% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI WING BROS WEN 25 stocks |
$4,793
0.44% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ONTO TER ENTG NVMI AMBA 20 stocks |
$4,554
0.42% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO D DUK AEP PCG FE XEL 32 stocks |
$4,462
0.41% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CINF ALL WTM MKL WRB 24 stocks |
$4,287
0.39% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW DXCM TMDX PODD 48 stocks |
$3,879
0.36% of portfolio
|
  21  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA UI JNPR SATS CIEN 26 stocks |
$3,764
0.35% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA RJF IBKR NMR EVR 28 stocks |
$3,631
0.33% of portfolio
|
  18  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG FANG CNQ EQT OXY OVV 37 stocks |
$3,266
0.3% of portfolio
|
  22  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO BRP ERIE 7 stocks |
$3,076
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP CNI WAB GBX TRN 7 stocks |
$2,915
0.27% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$2,742
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL IFF DD PPG RPM EMN 38 stocks |
$2,573
0.24% of portfolio
|
  17  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX AGCO OSK SHYF 15 stocks |
$2,352
0.22% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI MAS OC BLDR LII TREX 24 stocks |
$2,294
0.21% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC EPR GLPI 17 stocks |
$2,263
0.21% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI NSP MAN HSII KELYA 10 stocks |
$1,931
0.18% of portfolio
|
  5  
|
  5  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL TCOM EXPE CCL NCLH TNL 11 stocks |
$1,809
0.17% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE ORLY AZO TSCO ULTA CASY BBY WSM 27 stocks |
$1,795
0.16% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX ALC WST NVCR MASI 24 stocks |
$1,708
0.16% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX WWW SHOO CAL 8 stocks |
$1,634
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER CAR HRI UHAL GATX HEES 14 stocks |
$1,545
0.14% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS HLN TAK NBIX PBH ITCI 29 stocks |
$1,524
0.14% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H HTHT WH CHH 7 stocks |
$1,463
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL OSIS TTMI LFUS SANM 18 stocks |
$1,412
0.13% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR TOL PHM MTH LGIH TMHC 20 stocks |
$1,371
0.13% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF BOOT URBN VSCO 14 stocks |
$1,238
0.11% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI PLTK GRVY 7 stocks |
$1,238
0.11% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL 6 stocks |
$1,232
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI MDU GFF MATW RCMT 9 stocks |
$1,224
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O SKT REG KRG ADC NNN 23 stocks |
$1,217
0.11% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PARR PBF DK CSAN 13 stocks |
$1,209
0.11% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM WMK ASAI IMKTA GO NGVC 8 stocks |
$1,183
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR AROC HAL TS LBRT HLX 25 stocks |
$1,164
0.11% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR CHRW JBHT HUBG XPO 12 stocks |
$1,136
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL UNM GL MFC LNC PRI 12 stocks |
$1,134
0.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR EGP COLD CUBE TRNO 14 stocks |
$999
0.09% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW KHC MKC K SJM FRPT HRL 31 stocks |
$967
0.09% of portfolio
|
  12  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC DVA ENSG ACHC FMS AMED UHS 29 stocks |
$957
0.09% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI HSIC 6 stocks |
$924
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL PTVE GPK CCK REYN SON 18 stocks |
$903
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT WSO POOL WCC SITE MSM 12 stocks |
$884
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX LOGI WDC IONQ PSTG 12 stocks |
$868
0.08% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM TGB 4 stocks |
$760
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI UHT MPW CHCT 14 stocks |
$752
0.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK BV DLB RTO VVI CBZ 15 stocks |
$704
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK ALGT SKYW JBLU ULCC 13 stocks |
$697
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM GFI RGLD WPM HMY KGC 21 stocks |
$675
0.06% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN STRL APG FIX ACM GVA 23 stocks |
$648
0.06% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK BAH EXPO FCN CRAI ICFI 8 stocks |
$634
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA AVB UDR EQR CPT ELS ESS 15 stocks |
$604
0.06% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB ATKR AEIS AYI ENVX EAF 16 stocks |
$595
0.05% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE ELP CIG HE ALE BKH MGEE 11 stocks |
$566
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX RS NUE MT CMC STLD TMST X 13 stocks |
$547
0.05% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM VMC MLM JHX CX EXP TGLS BCC 9 stocks |
$528
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV CGNX TDY VNT TRMB MKSI 13 stocks |
$519
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$516
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FRPH CSGP JLL BEKE KW NMRK RDFN 14 stocks |
$508
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$476
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD DRVN ACVA ABG PAG AN 14 stocks |
$472
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN CMP 7 stocks |
$440
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN RNW ORA AMPS NRGV FLNC 8 stocks |
$403
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD REFI EFC NRZ RWT BXMT LADR ABR 15 stocks |
$392
0.04% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO IAS DLX ZD CMPR 14 stocks |
$378
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD LVS CZR MLCO WYNN VAC PENN 15 stocks |
$367
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT GCI SCHL WLY 6 stocks |
$366
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS ICL CF FMC SMG 7 stocks |
$363
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC VNO BXP HIW PDM CUZ PGRE 14 stocks |
$347
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NFE NWN SR CPK OGS 10 stocks |
$343
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$335
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$310
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX MGA MOD LEA LKQ DORM BWA 21 stocks |
$307
0.03% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX EPRT GNL GOOD OLP AAT 13 stocks |
$305
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR SBS SJW YORW CWT 9 stocks |
$277
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV TDOC EVH PINC DOCS NRC OMCL 16 stocks |
$274
0.03% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT CUK PTON YETI MAT HAS OSW JOUT 12 stocks |
$240
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA TFII WERN HTLD ARCB 10 stocks |
$238
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX CCU 5 stocks |
$233
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH VFC HBI COLM KTB RL UAA 10 stocks |
$227
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI USFD SPTN CHEF AVO ANDE 9 stocks |
$219
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH AMBC AGO MTG AIZ AMSF TRUP 11 stocks |
$216
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN ASIX LXU RYAM TROX 8 stocks |
$173
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LRN COUR ATGE GHC LOPE STRA 10 stocks |
$162
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM MCW CSV FTDR 7 stocks |
$159
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO ARLO REZI NSSC ADT BRC 9 stocks |
$155
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM LND FDP VITL CALM 6 stocks |
$140
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY NOVA JKS RUN SHLS SEDG 8 stocks |
$125
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$124
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR PDS NBR SDRL 7 stocks |
$119
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TKR TTC KMT HLMN ROLL 8 stocks |
$117
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT CMRE ASC DAC KEX SFL MATX GNK 11 stocks |
$110
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR TILE MLKN MHK TPX LZB PATK 10 stocks |
$109
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$108
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC AVT NSIT CNXN 6 stocks |
$103
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY EIC 2 stocks |
$95
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE HST RHP RLJ INN DRH SHO 11 stocks |
$90
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI LNW CHDN SGHC ACEL IGT RSI 8 stocks |
$88
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR NWPX RYI 7 stocks |
$71
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$71
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC LEU URG 5 stocks |
$70
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY PAC OMAB 4 stocks |
$67
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$65
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$61
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$60
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM CLW MATV 4 stocks |
$55
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$46
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG DOOO THO BC MBUU LCII ONEW 9 stocks |
$46
0.0% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU HNRG 3 stocks |
$39
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$36
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$32
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC WD PFSI RKT 5 stocks |
$30
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA FUBO 3 stocks |
$26
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$24
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$24
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$7
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|