Creative Planning Portfolio Holdings by Sector

Creative Planning

  • $103 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV BND VEA SPMD IEMG VV SPDW VO 720 stocks

$80.2 Million 78.16% of portfolio
  431  
  262  
  66  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY AAPL AAPL SONO HEAR 6 stocks

$2.63 Million 2.56% of portfolio
  6  
 -
  2  
 -
1 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ IYR IYC 5 stocks

$1.93 Million 1.89% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM AMD NVDA TXN ADI 51 stocks

$1.84 Million 1.8% of portfolio
  40  
  11  
  9  
 -
2 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE CRWD PLTR PANW FTNT ZS 77 stocks

$1.6 Million 1.56% of portfolio
  50  
  26  
  12  
 -
1 Calls
4 Puts
Insurance—Diversified | Financial Services

BRK-B HIG BRK-A BRK-B AIG ACGL SLF ORI 11 stocks

$1.26 Million 1.23% of portfolio
  10  
  1  
  2  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH GOOGL GOOGL SPOT DASH 28 stocks

$1.16 Million 1.13% of portfolio
  23  
  5  
  6  
 -
1 Calls
2 Puts
Internet Retail | Consumer Cyclical

AMZN BABA MELI JD EBAY RVLV SE CVNA 18 stocks

$768,864 0.75% of portfolio
  13  
  5  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE NVS BMY 14 stocks

$762,374 0.74% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY HSBC MUFG WFC 22 stocks

$610,757 0.6% of portfolio
  18  
  4  
  2  
 -
1 Calls
1 Puts
Software—Application | Technology

CRM BSY NOW INTU APP SHOP MSTR SAP 108 stocks

$566,887 0.55% of portfolio
  88  
  20  
  27  
 -
1 Calls
2 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG WMT DLTR TGT BJ 10 stocks

$425,869 0.42% of portfolio
  8  
  2  
  3  
 -
0 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TM GM F RACE HMC STLA 15 stocks

$420,323 0.41% of portfolio
  8  
  7  
  1  
 -
0 Calls
1 Puts
Credit Services | Financial Services

V MA AXP PYPL DFS COF ORCC OMF 27 stocks

$415,611 0.41% of portfolio
  19  
  8  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE SU BP CVE EQNR 13 stocks

$346,328 0.34% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN DOV GE EMR CMI ITW PH RRX 48 stocks

$333,296 0.32% of portfolio
  40  
  8  
  7  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC CBSH TFC FITB HDB CFG MTB 168 stocks

$305,499 0.3% of portfolio
  133  
  30  
  27  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD CLX EL ELF 17 stocks

$301,314 0.29% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP XEL D ED AEE 31 stocks

$295,089 0.29% of portfolio
  28  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV WIT LDOS INFY BR IT 38 stocks

$265,700 0.26% of portfolio
  27  
  11  
  4  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD FND HVT 5 stocks

$263,198 0.26% of portfolio
  2  
  3  
  2  
 -
0 Calls
1 Puts
Asset Management | Financial Services

BXSL BX AMP KKR BK HLNE APO ARCC 136 stocks

$256,586 0.25% of portfolio
  98  
  29  
  26  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT NOC GD TDG AXON LHX 34 stocks

$254,822 0.25% of portfolio
  29  
  5  
  8  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW BSX MDT DXCM ZBH GKOS 52 stocks

$218,448 0.21% of portfolio
  33  
  18  
  11  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST COKE CCEP KDP CELH KOF 8 stocks

$215,829 0.21% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM QSR DRI YUMC WEN 27 stocks

$206,649 0.2% of portfolio
  21  
  6  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV DIS FOXA PARA NWSA 17 stocks

$192,496 0.19% of portfolio
  11  
  6  
  4  
 -
1 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA VZ TMUS CHT CHTR KT BCE 37 stocks

$185,916 0.18% of portfolio
  30  
  7  
  5  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

GEL OKE EPD ET KMI WMB ENB TRGP 27 stocks

$171,813 0.17% of portfolio
  21  
  5  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV PGR CINF ALL MKL CINF HCI 25 stocks

$153,816 0.15% of portfolio
  20  
  5  
  7  
 -
0 Calls
1 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH OSCR 9 stocks

$152,893 0.15% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS RJF PIPR NMR JEF IBKR 29 stocks

$147,595 0.14% of portfolio
  26  
  3  
  5  
 -
0 Calls
1 Puts
Biotechnology | Healthcare

VRTX NVO REGN ARGX INSM PCVX MRNA EXEL 154 stocks

$146,017 0.14% of portfolio
  112  
  36  
  40  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX CMCO 15 stocks

$137,530 0.13% of portfolio
  11  
  4  
  6  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MTD WAT ILMN 30 stocks

$130,803 0.13% of portfolio
  18  
  10  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY TPL FANG EQT WDS DVN 45 stocks

$127,289 0.12% of portfolio
  31  
  12  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE KN CLFD BDC PI ZBRA 26 stocks

$116,924 0.11% of portfolio
  20  
  6  
  3  
 -
0 Calls
1 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB GBX TRN RAIL 8 stocks

$115,169 0.11% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ONTO ACLS TER KLIC ENTG 19 stocks

$108,541 0.11% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST BDX RMD ALC MMSI MASI BAX 27 stocks

$103,565 0.1% of portfolio
  16  
  10  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL DD PPG EMN RPM IFF 37 stocks

$99,487 0.1% of portfolio
  26  
  11  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT JCI TREX MAS BLDR AAON AWI 23 stocks

$92,590 0.09% of portfolio
  18  
  5  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks

$89,188 0.09% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO ULTA WSM BBY GPC DKS 30 stocks

$83,403 0.08% of portfolio
  22  
  8  
  5  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV RLX 5 stocks

$83,066 0.08% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI SEB MATW GFF CODI MDU 10 stocks

$82,989 0.08% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT IRM EQIX CCI SBAC WY LAMR 16 stocks

$74,620 0.07% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB CCL RCL NCLH SABR EXPE TCOM 10 stocks

$72,648 0.07% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN BHE PLXS SANM 20 stocks

$72,105 0.07% of portfolio
  13  
  7  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU ANF BKE BURL URBN BOOT 19 stocks

$71,058 0.07% of portfolio
  15  
  4  
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC FLO K CAG HRL SJM LW 30 stocks

$69,482 0.07% of portfolio
  20  
  9  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT LSTR XPO FWRD 11 stocks

$66,682 0.07% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM MFC GL PUK PRI 12 stocks

$66,203 0.06% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL SLQT 9 stocks

$65,513 0.06% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO SUN CSAN DINO PBF PARR 14 stocks

$65,266 0.06% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI NSP KFY KELYA TNET UPWK 13 stocks

$63,364 0.06% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON SKX CROX SHOO WWW 7 stocks

$62,097 0.06% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG MAC ADC NNN PECO KIM REG 20 stocks

$54,129 0.05% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS RDY HLN TAK VTRS NBIX LNTH ALKS 32 stocks

$51,387 0.05% of portfolio
  20  
  11  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH PDCO HSIC 5 stocks

$48,962 0.05% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI EWH 4 stocks

$47,141 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ STX NTAP IONQ LOGI WDC PSTG 14 stocks

$44,291 0.04% of portfolio
  12  
  2  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME TTEK ACM FLR BLD AGX 26 stocks

$44,163 0.04% of portfolio
  25  
  1  
  5  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE PKX STLD MT CMC CLF SCHN 11 stocks

$44,037 0.04% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV UAL DAL SKYW ALK AAL ULCC JBLU 13 stocks

$43,144 0.04% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN GFL MEG CLH HSC 8 stocks

$41,759 0.04% of portfolio
  8  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG EHC THC OPCH UHS CHE USPH 29 stocks

$41,328 0.04% of portfolio
  24  
  4  
  6  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG WH HTHT H CHH 7 stocks

$41,303 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$37,183 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST AIT WSO POOL WCC CNM SITE 9 stocks

$34,472 0.03% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS MKSI BMI TRMB FTV TDY ESE 14 stocks

$33,183 0.03% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI LEN PHM KBH TMHC MTH TOL 19 stocks

$33,037 0.03% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR OHI CTRE MPW SBRA GEO 13 stocks

$33,019 0.03% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL CHX BKR RES TS VAL AROC 23 stocks

$32,749 0.03% of portfolio
  17  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN CBZ ABM MMS RTO AZZ UNF 15 stocks

$29,033 0.03% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX AER HRI CAR MGRC AL 12 stocks

$26,683 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN AQN NRGV NEP RNW AMPS 8 stocks

$23,897 0.02% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR STAG COLD CUBE EGP 13 stocks

$23,818 0.02% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC SUM EXP JHX CX BCC USLM 9 stocks

$23,214 0.02% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM GOLD FNV RGLD GFI SBSW 23 stocks

$21,838 0.02% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK EXPO FCN BAH TRU CRAI HURN 11 stocks

$21,183 0.02% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$20,022 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$19,384 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG CCK BALL AMCR SON GEF TRS 17 stocks

$19,316 0.02% of portfolio
  13  
  4  
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK VALE MP CMP EMX NMG 12 stocks

$19,006 0.02% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PINC DOCS NRC PRVA TDOC EVH 19 stocks

$18,998 0.02% of portfolio
  17  
  2  
  5  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI SPTN AVO CVGW 7 stocks

$18,858 0.02% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI AN KMX ABG LAD DRVN RUSHA 14 stocks

$18,519 0.02% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP AES BKH ALE MGEE OTTR AVA 13 stocks

$18,426 0.02% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS OSW PLNT GOLF MAT PTON ELY FNKO 12 stocks

$18,379 0.02% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR ICL CF FMC MOS SMG UAN 8 stocks

$18,352 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA ACI WMK ASAI GO DNUT 8 stocks

$17,718 0.02% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL WPC VICI EPRT GNL GOOD CTO OLP 14 stocks

$17,620 0.02% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AEIS HUBB NVT AYI ENR ATKR BE 15 stocks

$17,526 0.02% of portfolio
  15  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA NTES BILI GRVY PLTK 7 stocks

$17,522 0.02% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB IRT ESS EQR SUI CPT INVH 13 stocks

$17,070 0.02% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN KNX SAIA SNDR MRTN ARCB TFII 9 stocks

$16,202 0.02% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL KW BEKE NMRK REAX 14 stocks

$15,723 0.02% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI UGI NJR SWX CPK SR 12 stocks

$15,593 0.02% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM IE TGB 5 stocks

$14,477 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA GNTX MOD DORM VC LEA LKQ BWA 23 stocks

$13,240 0.01% of portfolio
  15  
  8  
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM LVS VAC HGV BYD RRR MTN 14 stocks

$12,751 0.01% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX RYAM TROX BAK 7 stocks

$12,243 0.01% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP DLX ZD CMPR MGNI STGW 14 stocks

$12,041 0.01% of portfolio
  7  
  6  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO SWK TTC TKR HLMN ROLL KMT 8 stocks

$11,052 0.01% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP KRC ARE HIW VNO CUZ DEI PDM 16 stocks

$10,877 0.01% of portfolio
  7  
  9  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX SBS YORW 9 stocks

$10,552 0.01% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT GCI SCHL 5 stocks

$10,202 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC HBI COLM GIL OXM PVH RL 12 stocks

$8,842 0.01% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI WOR ESAB PRLB RYI 7 stocks

$8,695 0.01% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF AGO NMIH AMSF ESNT MTG FAF 15 stocks

$8,661 0.01% of portfolio
  13  
  2  
  7  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RHP RLJ APLE SVC 6 stocks

$8,025 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC AGNC STWD BXMT NRZ ABR LADR FBRT 13 stocks

$7,916 0.01% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI FTDR ROL BFAM MCW 6 stocks

$7,899 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP DOLE LND VFF VITL 8 stocks

$7,849 0.01% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP SAM ABEV 5 stocks

$7,530 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO HOG WGO LCII DOOO MBUU BC 9 stocks

$7,284 0.01% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH ARRY 4 stocks

$6,807 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX DAC CMRE SFL KEX NAT GSL ZIM 10 stocks

$6,363 0.01% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW EVRI CHDN GAMB RSI SGHC ACEL 8 stocks

$6,268 0.01% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LRN LOPE COUR ATGE LAUR APEI 7 stocks

$6,015 0.01% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$5,694 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO REZI BRC NSSC MSA ADT EVLV 8 stocks

$5,675 0.01% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII CLIR PCT ADES CECE 7 stocks

$5,410 0.01% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG UWMC CNF 6 stocks

$5,122 0.0% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TILE LEG TPX MHK LZB PATK AMWD 12 stocks

$5,102 0.0% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG BORR PTEN HP NBR PDS SDRL 7 stocks

$4,835 0.0% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT NSIT ARW SNX SCSC 5 stocks

$4,751 0.0% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR MHLD 4 stocks

$4,576 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC URG UUUU LEU 5 stocks

$4,035 0.0% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP ARCH CEIX BTU HNRG 5 stocks

$3,568 0.0% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV REAL 5 stocks

$3,354 0.0% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA HITI 2 stocks

$3,227 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF HNI ACCO 4 stocks

$3,130 0.0% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA CENX 3 stocks

$2,909 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$2,399 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW 4 stocks

$2,056 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR AREC 4 stocks

$2,045 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASR OMAB PAC ASLE 5 stocks

$1,971 0.0% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$1,885 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO SSP 3 stocks

$1,384 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG SVM AG 4 stocks

$1,152 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$656 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$437 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV BVN GATO NEWP GROY 5 stocks

$412 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$357 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$113 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
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