Creative Planning Portfolio Holdings by Sector

Creative Planning

  • $129 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV BND VEA SPMD SPDW IEMG VV SPLG 797 stocks

$97.7 Million 75.71% of portfolio
  445  
  325  
  56  
 -
3 Calls
5 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD QCOM NVDA MU INTC 56 stocks

$3.38 Million 2.62% of portfolio
  41  
  12  
  3  
 -
3 Calls
3 Puts
Consumer Electronics | Technology

AAPL SONY AAPL SONO LPL AAPL 6 stocks

$2.85 Million 2.21% of portfolio
  5  
  1  
 - -
1 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR CRWD PANW ADBE SNPS ZS 78 stocks

$2.59 Million 2.0% of portfolio
  57  
  18  
  3  
 -
0 Calls
4 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ IYR IYC 5 stocks

$2.05 Million 1.59% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT BIDU PINS TWLO 34 stocks

$1.77 Million 1.38% of portfolio
  24  
  10  
  2  
 -
1 Calls
4 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A HIG AIG BRK-B ACGL ORI SLF 9 stocks

$1.59 Million 1.24% of portfolio
  8  
  1  
  1  
 -
0 Calls
1 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN NVS PFE GILD 17 stocks

$1.06 Million 0.82% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC RY C HSBC SAN TD 23 stocks

$999,670 0.77% of portfolio
  19  
  3  
  1  
 -
0 Calls
2 Puts
Internet Retail | Consumer Cyclical

AMZN BABA JD MELI EBAY SE CVNA PDD 17 stocks

$964,049 0.75% of portfolio
  14  
  3  
  1  
 -
0 Calls
1 Puts
Software—Application | Technology

CRM NOW APP SHOP SNOW INTU UBER BSY 100 stocks

$767,691 0.6% of portfolio
  78  
  18  
  8  
 -
2 Calls
1 Puts
Credit Services | Financial Services

V MA AXP COF PYPL ORCC FCFS SOFI 32 stocks

$588,288 0.46% of portfolio
  27  
  5  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG TGT DLTR COST PSMT 12 stocks

$530,295 0.41% of portfolio
  7  
  2  
 - -
0 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM F RACE HMC STLA RIVN 16 stocks

$479,996 0.37% of portfolio
  13  
  2  
  2  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ETN GE DOV CMI EMR PH ITW OTIS 49 stocks

$468,560 0.36% of portfolio
  44  
  5  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC SFBS TFC WF CBSH CFG FITB 173 stocks

$458,595 0.36% of portfolio
  156  
  15  
  21  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT NOC GD LHX AXON HWM 37 stocks

$448,049 0.35% of portfolio
  31  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP XEL D EVRG WEC 32 stocks

$426,996 0.33% of portfolio
  30  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP SU CVE NFG 13 stocks

$412,747 0.32% of portfolio
  13  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

BX CGBD BXSL BK AMP KKR APO ARES 149 stocks

$357,303 0.28% of portfolio
  105  
  35  
  23  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB EL CHD CLX HIMS 16 stocks

$331,940 0.26% of portfolio
  12  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV LDOS INFY WIT BR FIS 39 stocks

$324,657 0.25% of portfolio
  27  
  12  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX EW MDT STE DXCM ZBH 51 stocks

$316,920 0.25% of portfolio
  39  
  11  
  6  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD FND ARHS 5 stocks

$313,881 0.24% of portfolio
  4  
  1  
  1  
 -
0 Calls
1 Puts
Capital Markets | Financial Services

GS MS SCHW RJF PIPR EVR SF HLI 35 stocks

$299,522 0.23% of portfolio
  31  
  3  
  3  
 -
1 Calls
1 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA ROKU NWSA MSGS 16 stocks

$292,503 0.23% of portfolio
  14  
  2  
 - -
0 Calls
1 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHT SKM IDCC CHTR 42 stocks

$259,751 0.2% of portfolio
  35  
  6  
  6  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

GEL EPD ET LNG WMB OKE ENB KMI 29 stocks

$252,815 0.2% of portfolio
  25  
  4  
  2  
 -
1 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CCEP COKE CELH KDP KOF 9 stocks

$251,433 0.19% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ACLS ONTO VECO KLIC 22 stocks

$240,370 0.19% of portfolio
  19  
  2  
  2  
 -
1 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN ALNY INSM ARGX INCY BBIO 169 stocks

$233,937 0.18% of portfolio
  133  
  30  
  23  
 -
1 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR TEX OSK DE CMCO AGCO 15 stocks

$227,120 0.18% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI TXRH QSR WEN 25 stocks

$226,118 0.18% of portfolio
  21  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV PGR ALL CINF MKL HCI WRB 29 stocks

$219,748 0.17% of portfolio
  25  
  3  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CRDO HPE KN CIEN BDC SATS 24 stocks

$186,393 0.14% of portfolio
  18  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MEDP MTD ILMN 28 stocks

$170,339 0.13% of portfolio
  22  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY DVN FANG TPL EQT MUR 44 stocks

$169,658 0.13% of portfolio
  34  
  10  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH OSCR 12 stocks

$163,685 0.13% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX JBL FN SANM LFUS TTMI 20 stocks

$159,981 0.12% of portfolio
  17  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB GBX UNP TRN 9 stocks

$143,499 0.11% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV RLX BTI 6 stocks

$142,035 0.11% of portfolio
  6  
 -
  1  
 -
0 Calls
1 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO GPC BBY WSM ULTA CASY 28 stocks

$138,336 0.11% of portfolio
  23  
  5  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks

$135,753 0.11% of portfolio
  9  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL DD PPG RPM SXT EMN 38 stocks

$126,705 0.1% of portfolio
  34  
  4  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI AWI TREX MAS BLDR CSL 22 stocks

$122,266 0.09% of portfolio
  18  
  4  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI SEB GFF TRC CODI 8 stocks

$118,393 0.09% of portfolio
  8  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST BDX RMD HOLX TFX ISRG ALC 28 stocks

$118,086 0.09% of portfolio
  22  
  5  
  2  
 -
1 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT IRM EQIX CCI GLPI LAMR SBAC 15 stocks

$109,797 0.09% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU ANF URBN AEO BOOT BKE 16 stocks

$107,569 0.08% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL NCLH EXPE TCOM TNL 12 stocks

$104,118 0.08% of portfolio
  12  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO PBF PARR SUN UGP 14 stocks

$102,666 0.08% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX PWR EME STRL AGX TTEK DY FLR 26 stocks

$100,507 0.08% of portfolio
  22  
  4  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX HPQ WDC IONQ NTAP RGTI PSTG 15 stocks

$99,444 0.08% of portfolio
  13  
  2  
  3  
 -
0 Calls
1 Puts
Packaged Foods | Consumer Defensive

GIS FLO CAG MKC K CPB KHC HRL 31 stocks

$85,136 0.07% of portfolio
  24  
  7  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC UNM PRU GL PUK PRI 13 stocks

$84,000 0.07% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O ADC NNN FRT REG MAC KIM 21 stocks

$79,565 0.06% of portfolio
  20  
  1  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC MCK OMI 6 stocks

$79,095 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG EHC THC UHS CHE OPCH FMS 29 stocks

$75,082 0.06% of portfolio
  25  
  4  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON BRO WTW ERIE CRVL SLQT 9 stocks

$73,122 0.06% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR CUBE EGP STAG COLD 14 stocks

$71,317 0.06% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KELYA KFY KFRC NSP TNET 14 stocks

$70,867 0.05% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM CDE GFI FNV KGC RGLD 25 stocks

$69,642 0.05% of portfolio
  21  
  3  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN GFL MEG CLH HSC 8 stocks

$66,600 0.05% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI LEN KBH PHM TMHC MTH CCS 18 stocks

$66,475 0.05% of portfolio
  17  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

RDY ZTS TAK NBIX HLN VTRS ALKS ELAN 33 stocks

$65,120 0.05% of portfolio
  24  
  9  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG HTHT H WH CHH MCG 8 stocks

$64,414 0.05% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT CHRW EXPD XPO LSTR HUBG 13 stocks

$63,390 0.05% of portfolio
  11  
  2  
  1  
 -
1 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW AIT POOL WSO WCC MSM GIC 12 stocks

$62,693 0.05% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL ALK SKYW AAL ULCC JBLU 12 stocks

$60,538 0.05% of portfolio
  10  
  2  
  1  
 -
1 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CTRE MPW DHC NHI 13 stocks

$60,511 0.05% of portfolio
  13  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS MKSI TDY ESE CGNX TRMB ITRI 15 stocks

$60,053 0.05% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA NTES RBLX BILI PLTK GRVY 8 stocks

$58,355 0.05% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI EWH EEM 5 stocks

$57,637 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE PKX CMC STLD MT CLF TMST 10 stocks

$56,991 0.04% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO CROX WWW ONON CAL 7 stocks

$54,962 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK MP VALE UAMY MTRN CMP 16 stocks

$54,331 0.04% of portfolio
  13  
  3  
  1  
 -
1 Calls
0 Puts
Auto Parts | Consumer Cyclical

ADNT GNTX VC BWA MGA QS THRM MOD 24 stocks

$50,515 0.04% of portfolio
  18  
  5  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX HTZ AER CAR AL MGRC 14 stocks

$49,433 0.04% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT BE AEIS NVT HUBB KE ENR AYI 20 stocks

$48,227 0.04% of portfolio
  19  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR FTI VAL AROC RES TDW 28 stocks

$45,663 0.04% of portfolio
  28  
 -
  4  
 -
1 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP CX USLM BCC CRH.L 7 stocks

$42,713 0.03% of portfolio
  7  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS GPN DLB ABM AZZ UNF CBZ 17 stocks

$42,520 0.03% of portfolio
  13  
  4  
  2  
 -
1 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$41,022 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$40,679 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PINC DOCS PRVA HSTM NRC EVH 20 stocks

$39,640 0.03% of portfolio
  15  
  4  
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN RNW AQN NRGV FLNC 7 stocks

$36,920 0.03% of portfolio
  7  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK ICFI EXPO FCN BAH HURN TRU 10 stocks

$31,277 0.02% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK REYN IP SON AMCR TRS BALL 14 stocks

$30,532 0.02% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR ICL MOS CF FMC SMG IPI 8 stocks

$28,866 0.02% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI CVGW CHEF ANDE AVO 8 stocks

$28,214 0.02% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP BKH AES ALE NWE ELP MGEE 13 stocks

$27,054 0.02% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP CUZ KRC HIW VNO PSTL PDM 15 stocks

$26,433 0.02% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL WPC VICI EPRT AHH AAT GNL GOOD 13 stocks

$26,369 0.02% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL FSV BEKE NMRK KW FRPH 15 stocks

$26,360 0.02% of portfolio
  14  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA ELS CPT INVH EQR ESS SUI 15 stocks

$26,170 0.02% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS OSW PLNT ELY GOLF PTON MAT YETI 11 stocks

$26,162 0.02% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA ACI WMK GO DNUT VLGEA 8 stocks

$25,933 0.02% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE TGB HBM 5 stocks

$25,711 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS UGI NJR SWX CPK SR 11 stocks

$24,779 0.02% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN MRTN KNX TFII ARCB SNDR HTLD 10 stocks

$24,232 0.02% of portfolio
  10  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI AN ABG KMX PAG KAR LAD 13 stocks

$22,307 0.02% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AMSF MTG ESNT RDN NMIH AIZ AGO 16 stocks

$21,779 0.02% of portfolio
  14  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SBS YORW MSEX ARIS 9 stocks

$20,201 0.02% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS RRR BYD MCRI WYNN HGV VAC 14 stocks

$19,801 0.02% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI WOR ESAB PRLB IIIN 7 stocks

$18,526 0.01% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI ADT ALLE BCO NSSC MSA BRC ARLO 9 stocks

$17,952 0.01% of portfolio
  9  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG UWMC VEL RKT LDI 8 stocks

$17,445 0.01% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LRN LOPE ATGE LAUR STRA COUR APEI 12 stocks

$17,417 0.01% of portfolio
  12  
 -
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO TTC SWK TKR KMT ROLL HLMN 8 stocks

$17,143 0.01% of portfolio
  8  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO SCHL GCI WLY 6 stocks

$16,220 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP DOLE VITL VFF 7 stocks

$15,230 0.01% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC WPP IPG ZD CMPR DLX MGNI IAS 13 stocks

$14,559 0.01% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL FTDR SCI BFAM CSV MCW 7 stocks

$14,431 0.01% of portfolio
  7  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM TAP FMX ABEV 5 stocks

$14,428 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

RUN FSLR ENPH ARRY SHLS 5 stocks

$14,408 0.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$13,964 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB RL VFC GIL COLM PVH GIII ZGN 13 stocks

$13,424 0.01% of portfolio
  11  
  2  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC THO LCII HOG WGO MBUU DOOO 8 stocks

$11,754 0.01% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG 5 stocks

$11,364 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR GLRE 4 stocks

$11,363 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC NRZ RC BXMT LADR FBRT ABR 16 stocks

$10,876 0.01% of portfolio
  14  
  2  
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT NSIT SCSC CNXN 6 stocks

$10,707 0.01% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG SGHC LNW CHDN RSI GAMB 6 stocks

$10,527 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CLIR CECE 5 stocks

$10,111 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN ASIX CE TROX GPRE LXU BAK 8 stocks

$9,686 0.01% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL 4 stocks

$9,413 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG TPX WHR TILE PATK AMWD LZB 10 stocks

$9,340 0.01% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP NBR BORR PTEN PDS SDRL 7 stocks

$8,479 0.01% of portfolio
  7  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP SVC APLE XHR DRH CLDT 12 stocks

$8,330 0.01% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF SCS HNI ACCO 5 stocks

$8,287 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASR OMAB PAC 4 stocks

$7,123 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX GNK DAC NAT SFL GSL CMRE 11 stocks

$6,944 0.01% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARLP HNRG 3 stocks

$6,521 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$5,891 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$5,270 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA KALU CENX 4 stocks

$4,258 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$3,559 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$3,385 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO SSP 4 stocks

$3,039 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$2,332 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV 3 stocks

$1,990 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,520 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$1,134 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$878 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA NEWP GROY ASM 5 stocks

$830 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$357 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWAC ALCC 3 stocks

$228 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$217 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$88 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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