Lpl Financial LLC Portfolio Holdings by Sector

Lpl Financial LLC

  • $238 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY QQQ QUAL SPYG VOO IEFA SPLG 1579 stocks

$167 Million 70.88% of portfolio
  1102  
  467  
  27  
 -
10 Calls
14 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD QCOM TXN ADI MRVL 51 stocks

$6.17 Million 2.61% of portfolio
  35  
  16  
  5  
 -
5 Calls
3 Puts
Consumer Electronics | Technology

AAPL SONY AAPL SONO VUZI GPRO 6 stocks

$4.94 Million 2.09% of portfolio
  4  
  2  
 - -
0 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW PLTR ADBE CRWD SNPS SQ 75 stocks

$4.93 Million 2.09% of portfolio
  57  
  18  
  14  
 -
3 Calls
3 Puts
Closed-End Fund - Equity | ETFs

VTI IYR RWR IYC IXJ IYM 6 stocks

$3.84 Million 1.63% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT TWLO PINS DASH BIDU 36 stocks

$3.64 Million 1.54% of portfolio
  23  
  11  
  4  
 -
3 Calls
3 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK PFE AMGN BMY GILD 21 stocks

$3.11 Million 1.32% of portfolio
  15  
  6  
  3  
 -
3 Calls
4 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA SE EBAY CVNA JD OSTK 22 stocks

$2.96 Million 1.25% of portfolio
  19  
  3  
  3  
 -
2 Calls
2 Puts
Asset Management | Financial Services

BX KKR FSK ARCC PDI TROW APO AMP 379 stocks

$2.12 Million 0.9% of portfolio
  257  
  119  
  8  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW MSTR INTU UBER SHOP CDNS TTD 109 stocks

$1.85 Million 0.78% of portfolio
  85  
  23  
  13  
 -
3 Calls
3 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS ORCC SOFI 34 stocks

$1.68 Million 0.71% of portfolio
  30  
  4  
  6  
 -
2 Calls
3 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C BMO CM RY C 22 stocks

$1.68 Million 0.71% of portfolio
  16  
  6  
 - -
0 Calls
3 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG OLLI BJ DLTR WMT 10 stocks

$1.6 Million 0.68% of portfolio
  9  
 -
  1  
 -
1 Calls
1 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL AIG HIG ORI SLF EQH 13 stocks

$1.37 Million 0.58% of portfolio
  9  
  4  
  2  
 -
0 Calls
1 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK XEL AEP WEC ETR ED 32 stocks

$1.36 Million 0.58% of portfolio
  26  
  6  
 - -
0 Calls
2 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL BP SU NFG PBR 15 stocks

$1.27 Million 0.54% of portfolio
  11  
  4  
 - -
0 Calls
1 Puts
Aerospace & Defense | Industrials

LMT RTX BA NOC GD AXON LHX TDG 41 stocks

$1.23 Million 0.52% of portfolio
  35  
  6  
  3  
 -
1 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RACE TM RIVN STLA HMC 16 stocks

$1.18 Million 0.5% of portfolio
  11  
  5  
  1  
 -
2 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ETN GE ITW CMI EMR PH IR ROK 51 stocks

$1.14 Million 0.48% of portfolio
  47  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB OKE WMB KMI EPD ET LNG TRP 34 stocks

$907,261 0.38% of portfolio
  23  
  11  
  2  
 -
1 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HD 4 stocks

$879,171 0.37% of portfolio
  3  
  1  
 - -
0 Calls
1 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CLX CHD ELF EL 15 stocks

$845,051 0.36% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS ASTS BCE VOD CHTR 30 stocks

$817,096 0.35% of portfolio
  21  
  9  
  3  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC PNC USB HBAN RF FITB MTB CFG 170 stocks

$802,074 0.34% of portfolio
  121  
  44  
  15  
 -
0 Calls
1 Puts
Entertainment | Communication Services

NFLX DIS WBD ROKU LYV PARA NFLX NXST 21 stocks

$794,962 0.34% of portfolio
  15  
  6  
  1  
 -
1 Calls
0 Puts
Information Technology Services | Technology

IBM ACN BR FISV CTSH FIS LDOS IT 38 stocks

$767,993 0.33% of portfolio
  29  
  9  
  5  
 -
1 Calls
1 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DPZ BROS DRI TXRH 30 stocks

$736,673 0.31% of portfolio
  19  
  11  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW LPLA JEF IBKR RJF HLI 30 stocks

$709,638 0.3% of portfolio
  25  
  4  
  2  
 -
2 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH UNH 9 stocks

$690,349 0.29% of portfolio
  6  
  3  
  1  
 -
1 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP KDP CELH COKE KOF 11 stocks

$657,332 0.28% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW DXCM BRKR ZBH 51 stocks

$609,334 0.26% of portfolio
  34  
  16  
  5  
 -
0 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO TEX OSK REVG 17 stocks

$518,977 0.22% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$457,818 0.19% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA ERIC LITE CRDO CIEN 29 stocks

$418,144 0.18% of portfolio
  18  
  9  
  4  
 -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME FDS NDAQ MSCI CBOE 10 stocks

$412,318 0.17% of portfolio
  10  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV WRB CINF MKL KNSL 27 stocks

$407,505 0.17% of portfolio
  22  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL LYB PPG ALB DD EMN 39 stocks

$407,449 0.17% of portfolio
  32  
  7  
  5  
 -
1 Calls
2 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI TRN GBX 7 stocks

$396,396 0.17% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG OXY DVN CTRA TPL EQT 52 stocks

$387,790 0.16% of portfolio
  36  
  13  
  4  
 -
3 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC WST HOLX RMD ATR TFX 28 stocks

$383,758 0.16% of portfolio
  23  
  5  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN MRNA ARGX HALO SRPT CRSP 149 stocks

$382,952 0.16% of portfolio
  85  
  60  
  8  
 -
1 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR IQV A IDXX NTRA ILMN 27 stocks

$373,742 0.16% of portfolio
  12  
  14  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET GL LNC UNM MFC JXN 16 stocks

$334,398 0.14% of portfolio
  10  
  5  
  1  
 -
0 Calls
2 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC TER ENTG ONTO ACLS ACMR 19 stocks

$325,311 0.14% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT XPO CHRW LSTR CYRX 14 stocks

$321,461 0.14% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT IRM DLR CCI EQIX WY LAMR GLPI 17 stocks

$300,457 0.13% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI BLDR CARR LII CSL OC MAS 23 stocks

$300,283 0.13% of portfolio
  20  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY UPWK TNET BBSI KFRC 11 stocks

$295,917 0.13% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF MDU CODI IEP VMI TUSK 8 stocks

$281,958 0.12% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO ORLY AZO CASY ULTA GPC DKS WSM 28 stocks

$280,035 0.12% of portfolio
  18  
  10  
  2  
 -
1 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN GFL CWST QRHC WM 8 stocks

$279,559 0.12% of portfolio
  7  
  1  
 - -
0 Calls
1 Puts
REIT—Retail | Real Estate

O SPG PECO MAC NNN FRT REG IVT 19 stocks

$248,885 0.11% of portfolio
  15  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST URBN BURL GPS ANF BOOT 15 stocks

$229,753 0.1% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC SUN DINO CAPL VVV DK 14 stocks

$213,590 0.09% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK EME ACM BLD STRL APG FIX 28 stocks

$204,646 0.09% of portfolio
  21  
  7  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC KHC CAG LW SJM HRL K 28 stocks

$191,919 0.08% of portfolio
  19  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TNL MMYT 11 stocks

$189,627 0.08% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA NSA EXR CUBE STAG REXR IIPR 16 stocks

$188,025 0.08% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW FLEX APH OLED JBL DAKT FN LFUS 19 stocks

$178,516 0.08% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW BRP ERIE CRVL 9 stocks

$175,347 0.07% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$158,907 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX SKX SHOO WWW WEYS 8 stocks

$155,951 0.07% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL OHI VTR GEO MPW CTRE SBRA 13 stocks

$149,144 0.06% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI ILF EWH 5 stocks

$148,417 0.06% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH OMI HSIC PDCO ZYXI 7 stocks

$143,015 0.06% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WSO AIT SITE WCC MSM 11 stocks

$138,564 0.06% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN TOL NVR IBP TMHC KBH 17 stocks

$126,818 0.05% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX HPQ NTAP WDC PSTG IONQ LOGI 19 stocks

$124,555 0.05% of portfolio
  16  
  3  
  4  
 -
1 Calls
1 Puts
Rental & Leasing Services | Industrials

URI AER UHAL R GATX AL WSC HEES 15 stocks

$119,082 0.05% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN VTRS LNTH TEVA PBH TAK ITCI 32 stocks

$115,534 0.05% of portfolio
  21  
  9  
  2  
 -
0 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR BALL GPK SON BERY CCK 15 stocks

$111,953 0.05% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT POWL BE AYI ENVX AEIS 19 stocks

$99,327 0.04% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL ALK SKYW AAL RYAAY ALGT 12 stocks

$95,452 0.04% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG CHH WH H MCG 7 stocks

$92,264 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR FTI AROC WFRD OII RNGR 22 stocks

$87,098 0.04% of portfolio
  11  
  11  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN RTO DLB ARMK UNF CBZ AZZ 16 stocks

$86,681 0.04% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ STZ VINE 4 stocks

$84,783 0.04% of portfolio
  4  
 -
  2  
 -
1 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM GOLD FNV KGC RGLD AGI 29 stocks

$82,763 0.04% of portfolio
  17  
  11  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE ERO HBM TGB 6 stocks

$81,731 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH EXPO TRU ICFI FCN CRAI 10 stocks

$81,053 0.03% of portfolio
  10  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY FTV BMI KEYS NOVT TRMB MKSI 17 stocks

$79,515 0.03% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI GNL GOOD BRSP BNL EPRT ALEX 13 stocks

$78,256 0.03% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP OTTR MGEE BKH NWE ALE 12 stocks

$74,191 0.03% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI AN CARS PAG LAD ABG 13 stocks

$68,981 0.03% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP TGLS SUM BCC CX USLM 9 stocks

$68,086 0.03% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS IRT MAA UDR EQR CPT ELS 13 stocks

$67,710 0.03% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG KEN PAM 4 stocks

$64,774 0.03% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS NTR FMC CF SMG UAN ICL 8 stocks

$64,548 0.03% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CLF RS X CMC MT TX 13 stocks

$63,177 0.03% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD UNFI AVO 5 stocks

$60,342 0.03% of portfolio
  5  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AQN CWEN BEP FLNC ORA NEP 9 stocks

$58,150 0.02% of portfolio
  4  
  5  
  1  
 -
1 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS CHE ENSG EHC AMED ACHC 23 stocks

$57,344 0.02% of portfolio
  14  
  7  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA GO 5 stocks

$53,730 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL LECO TTC HLMN TKR KMT 8 stocks

$53,464 0.02% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD ABR NRZ BXMT PMT ARI MFA 23 stocks

$53,343 0.02% of portfolio
  16  
  7  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD ABEV FMX SAM 5 stocks

$53,016 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS AWR MSEX YORW ARTNA CWT 9 stocks

$52,228 0.02% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS BYD WYNN MTN CZR PENN VAC 12 stocks

$49,314 0.02% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL FSV NEN KW EXPI MMI 16 stocks

$49,111 0.02% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE TECK MP SKE PLL MTRN 17 stocks

$47,786 0.02% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NI NFE NJR SPH OGS CPK 13 stocks

$46,536 0.02% of portfolio
  12  
  1  
  1  
 -
1 Calls
1 Puts
Chemicals | Basic Materials

DOW CE WLKP HUN LXU GPRE BAK TROX 9 stocks

$45,240 0.02% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MOD GNTX LKQ MGA QS DORM THRM 21 stocks

$43,343 0.02% of portfolio
  13  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO KRC DEA SLG HIW OFC 17 stocks

$43,291 0.02% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX NTES BILI 5 stocks

$42,034 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CDLX MGNI WPP QNST CRTO CMPR 12 stocks

$41,155 0.02% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS CERT TDOC SDGR TXG OMCL 16 stocks

$40,687 0.02% of portfolio
  12  
  4  
  5  
 -
1 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII SNDR MRTN WERN ARCB 8 stocks

$39,292 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM CSV FTDR MCW WW 8 stocks

$38,401 0.02% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR OXBR OXBRW 5 stocks

$37,500 0.02% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG ACEL CHDN EVRI GAMB IGT LNW RSI 10 stocks

$35,973 0.02% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM DOLE VITL FDP VFF 7 stocks

$35,394 0.01% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ AGO RYAN NMIH FAF MTG RDN 9 stocks

$29,845 0.01% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ESAB ATI MEC WOR PRLB 7 stocks

$28,708 0.01% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$27,716 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE NSSC REZI ARLO BCO BRC ADT 10 stocks

$26,917 0.01% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC HBI KTB GIL GIII GOOS LEVI 15 stocks

$25,065 0.01% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX MHK PATK ETD LEG LZB MLKN 9 stocks

$18,900 0.01% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS ELY GOLF YETI AOUT CUK PTON 14 stocks

$18,751 0.01% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC UUUU NXE DNN URG 7 stocks

$17,235 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LRN LOPE STRA ATGE COUR CHGG 7 stocks

$16,936 0.01% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST APLE RHP XHR BHR SVC DRH 12 stocks

$15,544 0.01% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK MATX SFL GSL KEX NAT SBLK 15 stocks

$14,873 0.01% of portfolio
  7  
  8  
  2  
 -
0 Calls
1 Puts
Business Equipment & Supplies | Industrials

AVY HNI ACCO EBF SCS 5 stocks

$14,778 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY CSIQ SHLS NOVA SOL 8 stocks

$14,306 0.01% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC COOP ECPG WD LDI 6 stocks

$13,996 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO LCII HOG WGO BC 6 stocks

$13,481 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ HGLB CPZ AIO DLY NMCO EIC RFM 10 stocks

$12,266 0.01% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT ZWS FSS ERII SCWO CECE 6 stocks

$11,766 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY NYT 3 stocks

$11,507 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI REAL SIG 4 stocks

$11,185 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M JWN KSS 4 stocks

$9,603 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT CNXN 5 stocks

$8,887 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP ARLP BTU CEIX ARCH 5 stocks

$8,841 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$8,484 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$7,819 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM 3 stocks

$7,506 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$6,524 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP BORR RIG BORR SDRL 7 stocks

$5,666 0.0% of portfolio
  4  
  3  
  2  
 -
1 Calls
1 Puts
Real Estate—Development | Real Estate

FOR OZ LSEA FPH 4 stocks

$5,578 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$4,524 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$4,343 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$2,899 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK SILV TFPM GROY MTA ASM 6 stocks

$2,283 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC BLDE 3 stocks

$1,905 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,705 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$1,254 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,178 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ENCP ALCC DWAC 4 stocks

$1,025 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$588 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AREC 3 stocks

$521 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$363 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$299 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO CURI 2 stocks

$184 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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