Creative Planning Portfolio Holdings by Sector

Creative Planning

  • $101 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV VEA BND SPMD IEMG VV VO VCIT 677 stocks

$79.6 Million 79.14% of portfolio
  296  
  339  
  31  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR VUZI 5 stocks

$2.27 Million 2.26% of portfolio
  4  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ IYR IYC 5 stocks

$1.95 Million 1.94% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE CRWD PANW ZS WEX PLTR 68 stocks

$1.56 Million 1.55% of portfolio
  54  
  13  
  9  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD QCOM TXN INTC ADI 42 stocks

$1.47 Million 1.46% of portfolio
  35  
  7  
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$1.28 Million 1.27% of portfolio
  9  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH BIDU SPOT TWLO PINS 22 stocks

$1.03 Million 1.02% of portfolio
  19  
  3  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE NVS BMY 14 stocks

$840,991 0.84% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA MELI JD EBAY RVLV SE CVNA 15 stocks

$628,217 0.62% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC RY C NU HSBC TD 20 stocks

$527,919 0.52% of portfolio
  20  
 - - -
0 Calls
0 Puts
Software—Application | Technology

CRM BSY NOW INTU SHOP SAP APP SNOW 82 stocks

$448,464 0.45% of portfolio
  65  
  16  
  15  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ PSMT 7 stocks

$393,889 0.39% of portfolio
  7  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL DFS COF ORCC OMF 25 stocks

$357,793 0.36% of portfolio
  17  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE SU BP CVE IMO 13 stocks

$356,879 0.35% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN DOV GE ITW EMR CMI PH OTIS 41 stocks

$313,656 0.31% of portfolio
  25  
  16  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD CLX EL ELF 16 stocks

$311,623 0.31% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP XEL D ED DTE 32 stocks

$305,651 0.3% of portfolio
  27  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F TM GM RACE HMC NIO STLA 14 stocks

$294,014 0.29% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$269,374 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB TFC CBSH PNC FITB CFG HDB WF 143 stocks

$264,454 0.26% of portfolio
  107  
  30  
  20  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV LDOS INFY WIT FIS IT 36 stocks

$249,098 0.25% of portfolio
  29  
  7  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX BA NOC GD LHX TDG AXON 27 stocks

$242,548 0.24% of portfolio
  21  
  6  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BXSL BX BLK HLNE AMP BK KKR GSBD 121 stocks

$239,818 0.24% of portfolio
  76  
  36  
  10  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST COKE CCEP KDP CELH KOF 9 stocks

$238,081 0.24% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW MDT BSX DXCM ZBH ALGN 42 stocks

$212,848 0.21% of portfolio
  29  
  11  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM QSR WEN TXRH DRI 27 stocks

$205,238 0.2% of portfolio
  16  
  10  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH OSCR 9 stocks

$192,041 0.19% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS CHT CHTR VOD KT 35 stocks

$173,486 0.17% of portfolio
  25  
  10  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR IDXX A IQV MTD EXAS 30 stocks

$160,687 0.16% of portfolio
  20  
  10  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML ONTO ACLS TER ENTG 20 stocks

$157,248 0.16% of portfolio
  19  
  1  
  6  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

GEL EPD OKE ET ENB KMI WMB TRGP 24 stocks

$156,895 0.16% of portfolio
  20  
  4  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA PARA ROKU NWSA 13 stocks

$155,840 0.15% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN PCVX INSM MRNA ARGX ALNY 127 stocks

$151,401 0.15% of portfolio
  99  
  23  
  31  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV CINF PGR ALL MKL HCI WRB 18 stocks

$147,246 0.15% of portfolio
  14  
  4  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK TEX AGCO TWI CMCO 9 stocks

$132,553 0.13% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY TPL FANG DVN EQT CNQ 47 stocks

$125,934 0.13% of portfolio
  37  
  9  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS RJF IREN PIPR NMR JEF 25 stocks

$119,906 0.12% of portfolio
  19  
  6  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB GBX TRN 7 stocks

$117,889 0.12% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL DD PPG EMN RPM LYB 39 stocks

$102,989 0.1% of portfolio
  23  
  16  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CLFD KN PI BDC NOK 24 stocks

$99,813 0.1% of portfolio
  22  
  1  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR TT JCI MAS TREX CSL BLDR AAON 19 stocks

$94,245 0.09% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST BDX RMD ALC BAX HOLX MASI 24 stocks

$88,340 0.09% of portfolio
  19  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT IRM CCI EQIX WY SBAC LAMR 16 stocks

$82,955 0.08% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO AZO GPC BBY ULTA WSM DKS 26 stocks

$82,425 0.08% of portfolio
  15  
  11  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks

$82,154 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET DELL HPQ STX SMCI NTAP WDC LOGI 14 stocks

$81,956 0.08% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI VGR UVV RLX 6 stocks

$78,228 0.08% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI SEB MDU GFF CODI IEP 8 stocks

$73,982 0.07% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO SUN PBF DK PARR 13 stocks

$73,564 0.07% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC FLO CAG SJM K KHC HRL 29 stocks

$73,010 0.07% of portfolio
  14  
  14  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG SABR NCLH CCL ABNB RCL EXPE TCOM 9 stocks

$68,913 0.07% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX OLED FN BHE PLXS 19 stocks

$68,902 0.07% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT ZTO LSTR FWRD 11 stocks

$67,978 0.07% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET MFC UNM GL PRI PUK 12 stocks

$65,078 0.06% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON ERIE WTW BRO CRVL BRP 9 stocks

$63,660 0.06% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF LULU BOOT BURL BKE URBN 16 stocks

$62,533 0.06% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI TNET HQI NSP HSII 12 stocks

$55,671 0.06% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI EWH 4 stocks

$52,949 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG MAC ADC NNN PECO KIM IVT 20 stocks

$51,660 0.05% of portfolio
  15  
  5  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX SHOO SKX CAL 7 stocks

$51,539 0.05% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE PKX STLD MT CLF CMC SCHN 11 stocks

$48,996 0.05% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS RDY HLN LNTH VTRS TAK NBIX ALKS 32 stocks

$47,879 0.05% of portfolio
  24  
  7  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG THC EHC UHS DVA OPCH CHE 23 stocks

$43,765 0.04% of portfolio
  18  
  4  
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI LEN PHM KBH MTH TMHC IBP 18 stocks

$41,856 0.04% of portfolio
  17  
  1  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$41,487 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST MEG WCN GFL CLH SRCL 10 stocks

$40,149 0.04% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG WH HTHT H CHH 7 stocks

$37,072 0.04% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$35,877 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME BLD TTEK ACM FLR DY 21 stocks

$35,599 0.04% of portfolio
  16  
  5  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

LUV UAL DAL SKYW AAL ALK ULCC RYAAY 14 stocks

$35,068 0.03% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR CTRE OHI MPW UHT SBRA 12 stocks

$34,539 0.03% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO AIT POOL WCC SITE MSM 8 stocks

$30,943 0.03% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL CHX BKR RES TS TDW WHD 21 stocks

$30,762 0.03% of portfolio
  17  
  4  
  4  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN MKSI KEYS BMI FTV TRMB TDY ESE 14 stocks

$29,412 0.03% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN MMS ABM CBZ RTO UNF AZZ 16 stocks

$28,910 0.03% of portfolio
  14  
  2  
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR CUBE STAG COLD NSA 12 stocks

$28,741 0.03% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN BEPC AQN NEP BEP NRGV 8 stocks

$26,956 0.03% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX R AER HRI CAR MGRC AL 13 stocks

$25,347 0.03% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK EXPO FCN BAH TRU CRAI ICFI 11 stocks

$24,084 0.02% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM GOLD FNV RGLD GFI HL 23 stocks

$24,021 0.02% of portfolio
  14  
  8  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS OSW VSTO PLNT GOLF JOUT MAT ELY 10 stocks

$22,945 0.02% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC JHX EXP SUM BCC CX USLM 9 stocks

$22,653 0.02% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI NAPA WVVI 5 stocks

$21,450 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL WPC VICI GNL EPRT GOOD AAT OLP 13 stocks

$20,268 0.02% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK VALE MP MTRN CMP EMX 12 stocks

$19,470 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG IP BALL AMCR OI TRS SON 14 stocks

$18,764 0.02% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP AES BKH ALE MGEE HE OTTR 13 stocks

$18,308 0.02% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD SPTN ANDE UNFI AVO 7 stocks

$18,009 0.02% of portfolio
  7  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM IE TGB 5 stocks

$17,454 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$16,850 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC CF NTR MOS SMG ICL UAN 8 stocks

$16,068 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY EVH PINC DOCS NRC TDOC OMCL 15 stocks

$15,844 0.02% of portfolio
  14  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES BILI PLTK 6 stocks

$15,805 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA IRT AVB ESS EQR SUI CPT INVH 13 stocks

$15,785 0.02% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN GPI KMX ABG ACVA LAD DRVN 12 stocks

$15,090 0.01% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX MOD MGA APTV BWA VC ADNT DORM 22 stocks

$14,909 0.01% of portfolio
  15  
  7  
  4  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA WERN SNDR ARCB TFII HTLD 9 stocks

$14,695 0.01% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV KW JLL NMRK MMI BEKE 13 stocks

$14,565 0.01% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO OGS NI UGI SWX NJR CPK SPH 12 stocks

$14,415 0.01% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM LVS RRR CZR VAC BYD HGV 12 stocks

$13,849 0.01% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA ASAI WMK GO 6 stocks

$13,745 0.01% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT AEIS AYI ENR ATKR POWL 15 stocks

$13,501 0.01% of portfolio
  11  
  4  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX RYAM 5 stocks

$13,193 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP ZD CMPR DLX STGW TZOO 10 stocks

$13,025 0.01% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARTNA SBS 8 stocks

$11,888 0.01% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA LECO TTC TKR ROLL HLMN 7 stocks

$11,804 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

RUN FSLR ENPH SHLS ARRY NOVA 6 stocks

$11,779 0.01% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE HIW KRC VNO CUZ PDM DEA 14 stocks

$11,620 0.01% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI ROL FTDR BFAM MCW 6 stocks

$10,111 0.01% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO HOG LCII WGO BC DOOO MBUU 8 stocks

$9,906 0.01% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC AGNC STWD BXMT ABR NRZ FBRT LADR 14 stocks

$9,534 0.01% of portfolio
  10  
  4  
  3  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT SCHL GCI 5 stocks

$9,242 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP SAM ABEV 5 stocks

$8,866 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC HBI COLM GIL PVH OXM RL 11 stocks

$8,109 0.01% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VFF 5 stocks

$8,094 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS WOR ESAB 5 stocks

$7,481 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RHP SVC APLE RLJ CLDT 7 stocks

$6,972 0.01% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ AGO NMIH AMSF MTG FAF AMBC 8 stocks

$6,694 0.01% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$6,278 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW EVRI CHDN RSI ACEL 6 stocks

$6,215 0.01% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO ALLE BRC REZI MSA NSSC ADT 7 stocks

$5,752 0.01% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW AVT SNX 4 stocks

$5,573 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG WHR MHK TPX TILE PATK MLKN AMWD 9 stocks

$5,457 0.01% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI UWMC ECPG CNF 6 stocks

$5,263 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX CMRE KEX DAC SFL GSL NAT 7 stocks

$5,258 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII PCT CLIR 5 stocks

$5,089 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LOPE COUR LRN EDU LAUR 6 stocks

$4,932 0.0% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF HNI SCS 4 stocks

$4,652 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV 3 stocks

$4,272 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR MHLD 4 stocks

$4,187 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP NBR BORR SDRL 6 stocks

$3,946 0.0% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP ARCH CEIX BTU 4 stocks

$3,553 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA HITI 2 stocks

$3,375 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR CPRI 3 stocks

$2,835 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC UUUU URG 4 stocks

$2,809 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$2,241 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$2,155 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$2,067 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$1,903 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR PAC OMAB JOBY 4 stocks

$1,702 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM MAG AG 4 stocks

$1,138 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP 4 stocks

$1,135 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$1,092 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$540 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$527 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$440 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV BVN NEWP GROY 4 stocks

$396 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$251 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$77 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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