Smartleaf Asset Management LLC Portfolio Holdings by Sector

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MGV IVV VOO VT DGRW IEFA VONG SPY 543 stocks

$589 Million 40.36% of portfolio
  328  
  108  
  95  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD MU TXN QCOM ADI INTC 41 stocks

$94.1 Million 6.45% of portfolio
  39  
  1  
  5  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE SNPS CRWD PANW HOOD 60 stocks

$71.5 Million 4.9% of portfolio
  55  
  4  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO Z 18 stocks

$55.8 Million 3.83% of portfolio
  16  
  2  
  4  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$50.5 Million 3.46% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV MRK AMGN AZN NVS GILD 14 stocks

$36.2 Million 2.48% of portfolio
  14  
 - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC MUFG SAN BBVA 20 stocks

$34.9 Million 2.39% of portfolio
  20  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE EBAY CVNA CPNG ETSY MELI BABA 15 stocks

$27.6 Million 1.89% of portfolio
  15  
 - - -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU CRM SAP UBER APP CDNS ADSK 88 stocks

$25.6 Million 1.75% of portfolio
  74  
  10  
  6  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF IX SLM 26 stocks

$24.1 Million 1.65% of portfolio
  25  
 -
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE EMR ITW PH CMI AME ROK 48 stocks

$19.4 Million 1.33% of portfolio
  42  
  4  
  5  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM F HMC RACE RIVN STLA 10 stocks

$17.4 Million 1.19% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC UVSP TFC HBAN USB MFG MTB LKFN 177 stocks

$17.1 Million 1.17% of portfolio
  153  
  8  
  21  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO NEE DUK CMS XEL AEP D EXC 31 stocks

$15.4 Million 1.06% of portfolio
  31  
 -
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT PSMT BJ OLLI DLTR DG 8 stocks

$14.5 Million 0.99% of portfolio
  8  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP E EQNR NFG 13 stocks

$13.6 Million 0.93% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM NOC LMT BA GD TDG HEI 32 stocks

$12.8 Million 0.88% of portfolio
  27  
  3  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW PHG GMED PODD 39 stocks

$12.8 Million 0.88% of portfolio
  34  
  4  
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA IDCC KT TEF VOD 34 stocks

$11.5 Million 0.79% of portfolio
  28  
  4  
  8  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NXST FOXA LYV MSGS CNK 16 stocks

$11.3 Million 0.78% of portfolio
  12  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF NMR PIPR HLI PJT 26 stocks

$11 Million 0.75% of portfolio
  23  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ORI ACGL EQH SLF GSHD 8 stocks

$10.9 Million 0.75% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD IPAR ELF EL 14 stocks

$9.56 Million 0.66% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH IT BR LDOS CDW 35 stocks

$9.41 Million 0.65% of portfolio
  29  
  5  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER ENTG ONTO ACLS VECO 16 stocks

$9.02 Million 0.62% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks

$8.97 Million 0.61% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP NUW BK BX KKR APO ARCC STT 63 stocks

$8.5 Million 0.58% of portfolio
  41  
  2  
  11  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND TTSH 4 stocks

$8.37 Million 0.57% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DRI CMG YUM TXRH EAT CAKE 23 stocks

$8.19 Million 0.56% of portfolio
  20  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP COKE CELH KOF 9 stocks

$7.44 Million 0.51% of portfolio
  9  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR L TRV ALL CINF WRB MKL 28 stocks

$7.37 Million 0.51% of portfolio
  22  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A WAT MEDP MTD IQV 24 stocks

$7.24 Million 0.5% of portfolio
  22  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG CTRA EQT OXY PR DVN 35 stocks

$7.16 Million 0.49% of portfolio
  33  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM MOH CNC ALHC 9 stocks

$7.02 Million 0.48% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IXJ IYR RWR IYM 6 stocks

$6.68 Million 0.46% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE KN NOK UI VIAV SATS 22 stocks

$6.67 Million 0.46% of portfolio
  20  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ENB OKE KMI LNG TRGP EPD DTM 20 stocks

$6.35 Million 0.44% of portfolio
  17  
  1  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO ALNY REGN ARGX TECH GMAB CORT 101 stocks

$6.07 Million 0.42% of portfolio
  94  
  2  
  19  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL ABNB EXPE NCLH TCOM TNL 10 stocks

$6.05 Million 0.41% of portfolio
  10  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD DD LYB WDFC RPM SXT 33 stocks

$6 Million 0.41% of portfolio
  31  
  2  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC WAB CSX CNI TRN GBX 7 stocks

$5.94 Million 0.41% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK ALG CNHI REVG TEX 16 stocks

$5.93 Million 0.41% of portfolio
  15  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO PARR PBF VVV INT 12 stocks

$5.81 Million 0.4% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV TPB 5 stocks

$5.14 Million 0.35% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM GPC DKS FIVE ULTA 23 stocks

$4.77 Million 0.33% of portfolio
  22  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST URBN BOOT BURL LULU GPS ANF 15 stocks

$4.74 Million 0.32% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC RMD WST RGEN ICUI MMSI 25 stocks

$4.57 Million 0.31% of portfolio
  20  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL PUK UNM MFC LNC 13 stocks

$3.9 Million 0.27% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM LAMR SBAC CXW 14 stocks

$3.83 Million 0.26% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN SANM PLXS JBL TTMI OSIS 17 stocks

$3.7 Million 0.25% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW ERIE BRO CRVL EHTH 9 stocks

$3.66 Million 0.25% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR MAS AWI OC AAON TREX 19 stocks

$3.22 Million 0.22% of portfolio
  16  
  3  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST GFL HSC 7 stocks

$2.97 Million 0.2% of portfolio
  6  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY HSII RHI UPWK KFRC TNET 11 stocks

$2.95 Million 0.2% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL AROC OII FTI LBRT TS 25 stocks

$2.83 Million 0.19% of portfolio
  18  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL CWK MMI NMRK BEKE 11 stocks

$2.82 Million 0.19% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM MHO IBP CVCO MTH 19 stocks

$2.61 Million 0.18% of portfolio
  16  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW GFF VMI SEB MDU TRC 8 stocks

$2.59 Million 0.18% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG WH H CHH HTHT 7 stocks

$2.41 Million 0.16% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG EHC THC MD UHS DVA ADUS 22 stocks

$2.37 Million 0.16% of portfolio
  19  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG O FRT SKT ADC FCPT BRX 21 stocks

$2.31 Million 0.16% of portfolio
  20  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR GVA DY EME STRL FIX FLR MYRG 22 stocks

$2.25 Million 0.15% of portfolio
  21  
  1  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TAK HLN TEVA PBH ALKS NBIX SUPN 24 stocks

$2.22 Million 0.15% of portfolio
  19  
  3  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI 5 stocks

$2.19 Million 0.15% of portfolio
  4  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WCC WSO POOL DXPE AIT CNM 12 stocks

$1.98 Million 0.14% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE NHI PEAK MPW GEO OHI 12 stocks

$1.98 Million 0.14% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX WDC NTAP HPQ LOGI DELL IONQ PSTG 10 stocks

$1.97 Million 0.14% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC PPC SJM K MKC INGR SMPL 26 stocks

$1.95 Million 0.13% of portfolio
  19  
  5  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$1.89 Million 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR LXP FR TRNO STAG IIPR 13 stocks

$1.87 Million 0.13% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM GFI AEM SSRM RGLD HL FNV 14 stocks

$1.84 Million 0.13% of portfolio
  13  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$1.83 Million 0.13% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW XPO HUBG PBI ZTO 13 stocks

$1.79 Million 0.12% of portfolio
  12  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL SKYW RYAAY LUV ALK JBLU ALGT 11 stocks

$1.77 Million 0.12% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R AL GATX PRG HRI ALTG 15 stocks

$1.76 Million 0.12% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN AQN ORA EE 5 stocks

$1.74 Million 0.12% of portfolio
  5  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN TRMB ESE ITRI TDY FTV BMI 14 stocks

$1.7 Million 0.12% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MP MTRN TECK CMP VALE SGML 8 stocks

$1.62 Million 0.11% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA PHR PINC HQY DOCS HSTM SLP 15 stocks

$1.46 Million 0.1% of portfolio
  14  
  1  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA ROLL TKR TTC KMT SWK HLMN 8 stocks

$1.43 Million 0.1% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA CPT ESS SUI EQR ELS INVH 18 stocks

$1.29 Million 0.09% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES BILI 5 stocks

$1.23 Million 0.08% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF ABM AZZ RTO CBZ MMS 14 stocks

$1.22 Million 0.08% of portfolio
  14  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX CRAI BAH TRU EXPO BWMN FCN 10 stocks

$1.16 Million 0.08% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY NYT PSO GCI 5 stocks

$1.12 Million 0.08% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AEIS HUBB NVT BE ENR POWL AYI 15 stocks

$1.1 Million 0.08% of portfolio
  13  
 -
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI ABG KAR RUSHA PAG KMX AN 16 stocks

$1.07 Million 0.07% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK WWW SHOO CAL CROX 6 stocks

$1.07 Million 0.07% of portfolio
  6  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL IP GPK SEE AMCR SLGN OI 13 stocks

$997,332 0.07% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP SLG VNO OFC HIW DEI BDN KRC 15 stocks

$972,091 0.07% of portfolio
  13  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE ALE BKH AVA AES BIP NWE 12 stocks

$972,037 0.07% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS SMG ICL NTR FMC 7 stocks

$913,047 0.06% of portfolio
  6  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$853,119 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

MT NUE STLD RS TMST CLF ZEUS CMC 9 stocks

$846,646 0.06% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN ATGE GHC PRDO STRA TAL COUR 10 stocks

$803,328 0.06% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK ACI NGVC IMKTA VLGEA 7 stocks

$765,148 0.05% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR BFAM HRB SCI MCW CSV 7 stocks

$757,364 0.05% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD UNFI CHEF ANDE AVO HFFG 8 stocks

$705,283 0.05% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ DAN ALSN LEA DORM ALV MOD 16 stocks

$700,612 0.05% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO CPK NI UGI SR NJR OGS NWN 11 stocks

$677,680 0.05% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO NMIH RDN FNF MTG AIZ FAF TRUP 14 stocks

$620,599 0.04% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP SAM ABEV 5 stocks

$612,319 0.04% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR WTRG SBS MSEX CWT PCYO CWCO 10 stocks

$605,022 0.04% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR SPNT RE GLRE 5 stocks

$587,210 0.04% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT MSA REZI ALLE BRC ARLO NSSC EVLV 10 stocks

$575,162 0.04% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD RRR MGM MTN LVS WYNN MCRI CZR 11 stocks

$562,904 0.04% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT WD PFSI UWMC ECPG 6 stocks

$549,053 0.04% of portfolio
  5  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS IIIN ATI PRLB WOR ESAB TG 8 stocks

$532,771 0.04% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV 4 stocks

$522,971 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN VITL FDP ALCO 6 stocks

$501,420 0.03% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$497,574 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC AAT ALEX GNL BRSP BNL 13 stocks

$475,233 0.03% of portfolio
  12  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$463,593 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$444,425 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT ARI ABR AGNC NRZ PMT RWT 17 stocks

$435,304 0.03% of portfolio
  11  
  2  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW GOLF HAS PLNT ELY PTON SEAS YETI 12 stocks

$426,868 0.03% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB PVH RL GIL GIII HBI OXM VFC 9 stocks

$417,541 0.03% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH RHP APLE SHO XHR HST RLJ PEB 11 stocks

$366,292 0.03% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB SAIA KNX SNDR WERN MRTN 7 stocks

$296,710 0.02% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO LCII HOG WGO PII 6 stocks

$286,716 0.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX LZB MLKN TILE ETD AMWD MHK 10 stocks

$264,487 0.02% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$264,449 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX MEOH TROX RYAM HUN 7 stocks

$229,017 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT ZWS SCWO 4 stocks

$205,144 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI QNST DLX ZD WPP CMPR 9 stocks

$187,719 0.01% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI EBF 4 stocks

$172,541 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN FSLR ENPH SHLS SEDG ARRY 6 stocks

$171,068 0.01% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW SNX AVT SCSC CNXN 6 stocks

$165,742 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX NAT KEX SFL CMRE GNK SB 7 stocks

$158,301 0.01% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$139,203 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW RSI IGT ACEL 6 stocks

$119,850 0.01% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UUUU UEC 4 stocks

$116,546 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL NBR 4 stocks

$109,653 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$92,701 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$66,676 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO 3 stocks

$65,119 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS 3 stocks

$56,078 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM ILF 3 stocks

$53,433 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$49,123 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA CSTM 3 stocks

$47,296 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$34,379 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$29,753 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$26,347 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR JOBY PAC 3 stocks

$19,103 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM 2 stocks

$14,833 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$2,554 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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