Creative Planning Portfolio Holdings by Sector

Creative Planning

  • $116 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV BND VEA SPMD SPDW IEMG VV VO 751 stocks

$90.2 Million 77.71% of portfolio
  346  
  368  
  46  
 -
3 Calls
5 Puts
Semiconductors | Technology

NVDA AVGO TSM NVDA QCOM AMD NVDA TXN 56 stocks

$2.37 Million 2.05% of portfolio
  38  
  17  
  8  
 -
3 Calls
3 Puts
Consumer Electronics | Technology

AAPL SONY AAPL AAPL SONO LPL 6 stocks

$2.16 Million 1.86% of portfolio
  4  
  1  
  1  
 -
0 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL CRWD PLTR ADBE PANW FTNT ZS 80 stocks

$2.11 Million 1.82% of portfolio
  60  
  17  
  9  
 -
5 Calls
2 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ IYR IYC 5 stocks

$1.95 Million 1.68% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A HIG AIG ACGL SLF ORI ESGR 10 stocks

$1.52 Million 1.31% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT META BIDU TWLO 36 stocks

$1.44 Million 1.24% of portfolio
  26  
  10  
  10  
 -
2 Calls
3 Puts
Internet Retail | Consumer Cyclical

AMZN BABA JD MELI SE EBAY CVNA RVLV 17 stocks

$853,415 0.74% of portfolio
  14  
  3  
  1  
 -
1 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN NVS PFE GILD 17 stocks

$839,193 0.72% of portfolio
  8  
  9  
  3  
 -
0 Calls
3 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY HSBC SAN TD 22 stocks

$822,563 0.71% of portfolio
  15  
  6  
 - -
0 Calls
1 Puts
Software—Application | Technology

CRM BSY NOW INTU SHOP MSTR SAP SNOW 100 stocks

$684,829 0.59% of portfolio
  65  
  33  
  14  
 -
4 Calls
1 Puts
Credit Services | Financial Services

V MA AXP COF PYPL ORCC FCFS OMF 28 stocks

$528,658 0.46% of portfolio
  17  
  11  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT COST DG TGT DLTR BJ 12 stocks

$505,982 0.44% of portfolio
  11  
 -
  3  
 -
0 Calls
3 Puts
Specialty Industrial Machinery | Industrials

ETN GE DOV EMR PH CMI ITW OTIS 49 stocks

$404,488 0.35% of portfolio
  30  
  19  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB SFBS TFC CBSH PNC FITB WF CFG 154 stocks

$378,136 0.33% of portfolio
  105  
  45  
  11  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP XEL D EXC WEC 32 stocks

$352,307 0.3% of portfolio
  21  
  11  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP SU CVE IMO 13 stocks

$351,252 0.3% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT NOC GD AXON TDG LHX 36 stocks

$348,188 0.3% of portfolio
  27  
  9  
  2  
 -
1 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM F GM RACE HMC STLA RIVN 15 stocks

$327,988 0.28% of portfolio
  6  
  9  
  2  
 -
1 Calls
1 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CHD EL HIMS CLX 15 stocks

$320,634 0.28% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

CGBD BXSL BX AMP BK KKR APO ARES 134 stocks

$317,135 0.27% of portfolio
  73  
  50  
  11  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV INFY LDOS WIT FIS BR 37 stocks

$314,136 0.27% of portfolio
  28  
  9  
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW BSX MDT DXCM STE ZBH 46 stocks

$280,109 0.24% of portfolio
  28  
  17  
  7  
 -
0 Calls
1 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA NWSA ROKU NXST 17 stocks

$277,888 0.24% of portfolio
  13  
  4  
  2  
 -
0 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD FND 4 stocks

$260,402 0.22% of portfolio
  3  
  1  
 - -
0 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CCEP KDP COKE CELH FIZZ 9 stocks

$244,255 0.21% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHT CHTR KT SKM 36 stocks

$234,106 0.2% of portfolio
  23  
  11  
  2  
 -
0 Calls
1 Puts
Oil & Gas Midstream | Energy

GEL EPD LNG OKE ET WMB KMI ENB 27 stocks

$225,613 0.19% of portfolio
  23  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI EAT QSR WEN 26 stocks

$225,296 0.19% of portfolio
  18  
  8  
  3  
 -
1 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS RJF PIPR SF LPLA JEF 32 stocks

$211,410 0.18% of portfolio
  27  
  4  
  4  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV PGR ALL CINF MKL HCI CINF 25 stocks

$196,716 0.17% of portfolio
  22  
  2  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO INSM ALNY REGN TECH BPMC EXEL 158 stocks

$183,802 0.16% of portfolio
  111  
  43  
  25  
 -
2 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR TEX OSK DE ALG CMCO 16 stocks

$171,933 0.15% of portfolio
  8  
  8  
  3  
 -
0 Calls
1 Puts
Communication Equipment | Technology

CSCO MSI CRDO HPE KN BDC NOK PI 24 stocks

$156,852 0.14% of portfolio
  17  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY EQT FANG TPL DVN PR 46 stocks

$149,926 0.13% of portfolio
  29  
  16  
  4  
 -
1 Calls
1 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH UNH 12 stocks

$141,428 0.12% of portfolio
  9  
  3  
  2  
 -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ACLS TER ONTO KLIC VECO 20 stocks

$137,671 0.12% of portfolio
  16  
  4  
  3  
 -
0 Calls
1 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV ILMN MTD WAT 27 stocks

$137,366 0.12% of portfolio
  22  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV RLX 5 stocks

$133,954 0.12% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks

$133,389 0.11% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB UNP GBX TRN 9 stocks

$123,436 0.11% of portfolio
  5  
  3  
  1  
 -
0 Calls
1 Puts
Building Products & Equipment | Industrials

TT CARR JCI FBHS TREX CSL MAS AWI 23 stocks

$119,143 0.1% of portfolio
  14  
  9  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN SANM LFUS OLED 20 stocks

$118,580 0.1% of portfolio
  15  
  5  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST BDX RMD ISRG HOLX ALC MMSI 26 stocks

$114,765 0.1% of portfolio
  14  
  11  
  2  
 -
0 Calls
1 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL PPG DD IFF RPM LYB 37 stocks

$114,749 0.1% of portfolio
  23  
  14  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM GPC CASY ULTA BBY 29 stocks

$100,345 0.09% of portfolio
  26  
  3  
  2  
 -
1 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI SEB GFF TRC CODI 8 stocks

$94,547 0.08% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT IRM EQIX CCI SBAC EPR LAMR 16 stocks

$89,088 0.08% of portfolio
  12  
  4  
  2  
 -
1 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO PBF SUN PARR UGP 14 stocks

$81,621 0.07% of portfolio
  12  
  2  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL NCLH EXPE TCOM TNL 12 stocks

$80,685 0.07% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF LULU URBN BOOT BURL BKE 17 stocks

$76,365 0.07% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI MCK 6 stocks

$75,971 0.07% of portfolio
  6  
 -
  1  
 -
0 Calls
1 Puts
Engineering & Construction | Industrials

PWR FIX EME TTEK FLR AGX DY ACM 26 stocks

$73,519 0.06% of portfolio
  19  
  7  
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL BRP 9 stocks

$72,636 0.06% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRU UNM PUK GL PRI 12 stocks

$72,122 0.06% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFRC KELYA KFY RHI TNET NSP 14 stocks

$70,179 0.06% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FLO GIS MKC CAG HRL K KHC CPB 30 stocks

$69,696 0.06% of portfolio
  21  
  8  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG AMED EHC OPCH THC UHS FMS 28 stocks

$61,404 0.05% of portfolio
  22  
  6  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY ZTS TAK HLN VTRS ALKS LNTH NBIX 29 stocks

$60,764 0.05% of portfolio
  24  
  5  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN GFL CLH MEG HSC 8 stocks

$59,594 0.05% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD CHRW LSTR XPO GXO 12 stocks

$58,943 0.05% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX HPQ NTAP IONQ WDC LOGI PSTG 13 stocks

$55,006 0.05% of portfolio
  11  
  2  
  1  
 -
1 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO SKX CROX ONON WWW CAL 8 stocks

$54,865 0.05% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG ADC NNN MAC PECO KIM FCPT 19 stocks

$54,032 0.05% of portfolio
  15  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE PKX STLD CMC MT CLF TMST 11 stocks

$52,626 0.05% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV DAL UAL SKYW ALK AAL ULCC RYAAY 11 stocks

$52,592 0.05% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI EEM EWH 5 stocks

$51,643 0.04% of portfolio
  1  
  4  
  1  
 -
0 Calls
1 Puts
Lodging | Consumer Cyclical

MAR HLT IHG HTHT H WH CHH 7 stocks

$50,104 0.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS BMI MKSI TRMB ESE ITRI TDY 17 stocks

$49,235 0.04% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI LEN PHM TMHC KBH CCS MTH 18 stocks

$44,896 0.04% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$43,556 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK CTRE OHI MPW SBRA NHI 14 stocks

$42,696 0.04% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA NTES RBLX BILI PLTK 7 stocks

$42,119 0.04% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW AIT WSO POOL WCC GIC CNM 11 stocks

$40,956 0.04% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM FNV RGLD GFI KGC CDE 22 stocks

$39,084 0.03% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS GPN CBZ ABM UNF AZZ DLB 15 stocks

$37,331 0.03% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$36,843 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX R AER CAR HTZ MGRC HRI 14 stocks

$35,895 0.03% of portfolio
  12  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN RNW AQN FLNC NRGV 7 stocks

$34,966 0.03% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR CHX VAL AROC TS FTI 25 stocks

$33,533 0.03% of portfolio
  16  
  9  
  4  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ADNT VC THRM GNTX QS LEA MGA MNRO 21 stocks

$30,698 0.03% of portfolio
  17  
  4  
  3  
 -
1 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY NRC DOCS PINC EVH PRVA TXG 17 stocks

$28,275 0.02% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$28,071 0.02% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR COLD STAG EGP 13 stocks

$27,865 0.02% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK ICFI EXPO FCN TRU BAH HURN 11 stocks

$27,257 0.02% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA WMK GO DNUT 7 stocks

$26,555 0.02% of portfolio
  7  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK MP VALE CMP UAMY MTRN 15 stocks

$26,273 0.02% of portfolio
  10  
  3  
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR ICL CF MOS FMC SMG 7 stocks

$25,911 0.02% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC SPTN UNFI CHEF AVO 7 stocks

$23,621 0.02% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AEIS NVT HUBB KE AYI ATKR BE 18 stocks

$23,533 0.02% of portfolio
  13  
  5  
  4  
 -
1 Calls
0 Puts
Leisure | Consumer Cyclical

HAS OSW PLNT ELY GOLF CUK PTON MAT 8 stocks

$23,506 0.02% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN KNX MRTN TFII ARCB HTLD SNDR 10 stocks

$22,565 0.02% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO TGB IE HBM 5 stocks

$22,209 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK IP PKG AMCR BALL REYN TRS SON 14 stocks

$22,161 0.02% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO HIW CUZ KRC PDM PSTL 15 stocks

$21,558 0.02% of portfolio
  14  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL WPC VICI EPRT GNL GOOD ESRT AHH 12 stocks

$21,146 0.02% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI ABG AN KMX PAG ACVA LAD 14 stocks

$20,974 0.02% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL FRPH BEKE KW NMRK 15 stocks

$19,447 0.02% of portfolio
  5  
  10  
  2  
 -
1 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK AWR CWT SBS SJW YORW ARTNA 10 stocks

$19,395 0.02% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP BKH ALE ELP MGEE AES AVA 13 stocks

$19,084 0.02% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS UGI SWX NJR CPK SR 12 stocks

$18,466 0.02% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB ELS ESS IRT SUI INVH EQR 14 stocks

$18,112 0.02% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI WOR ESAB PRLB 6 stocks

$16,228 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$14,980 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT SCHL GCI 5 stocks

$14,566 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ AMSF FNF ESNT NMIH MTG AIZ AGO 15 stocks

$13,624 0.01% of portfolio
  13  
  2  
  3  
 -
0 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS RRR WYNN HGV BYD VAC MTN 13 stocks

$11,880 0.01% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD VEL ECPG UWMC RKT CNF 8 stocks

$11,825 0.01% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO SWK TTC TKR KMT ROLL HLMN 8 stocks

$11,579 0.01% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST PK SVC APLE XHR SHO PEB 12 stocks

$11,562 0.01% of portfolio
  10  
  2  
  6  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI FTDR ROL BFAM CSV MCW 7 stocks

$11,509 0.01% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP SAM ABEV 5 stocks

$10,958 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN FDP DOLE VFF 6 stocks

$10,584 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LRN ATGE LOPE LAUR STRA APEI COUR 8 stocks

$10,439 0.01% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP CMPR ZD DLX MGNI TZOO 13 stocks

$8,829 0.01% of portfolio
  4  
  7  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO MSA BRC NSSC ADT ARLO 9 stocks

$8,330 0.01% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX GPRE TROX LXU BAK 8 stocks

$8,282 0.01% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB RL VFC GIL PVH OXM HBI FIGS 11 stocks

$8,218 0.01% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW SGHC EVRI CHDN GAMB RSI 7 stocks

$7,921 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH ARRY 4 stocks

$7,899 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC WGO THO HOG LCII MBUU 7 stocks

$7,667 0.01% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX NSIT 4 stocks

$7,323 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC RC STWD BXMT NRZ FBRT LADR ABR 13 stocks

$7,196 0.01% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CLIR 4 stocks

$7,145 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG 5 stocks

$6,480 0.01% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR GLRE 4 stocks

$6,101 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP NBR BORR PDS SDRL 7 stocks

$5,210 0.0% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF HNI ACCO SCS 5 stocks

$5,056 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL 3 stocks

$5,014 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$4,980 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX GNK SFL DAC NAT GSL CMRE 10 stocks

$4,952 0.0% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LEG TPX TILE MHK PATK AMWD MLKN 8 stocks

$4,662 0.0% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$4,429 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY OMAB ASR PAC 4 stocks

$4,337 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD HITI 3 stocks

$3,414 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARLP HNRG 3 stocks

$3,193 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA KALU 3 stocks

$2,942 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP 4 stocks

$1,811 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$1,809 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$1,785 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG AG SVM 4 stocks

$1,670 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV 3 stocks

$1,180 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$854 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$701 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$470 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA GROY NEWP 4 stocks

$398 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$58 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

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