Fmr LLC Portfolio Holdings by Sector

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TSM MRVL NXPI MU ON MPWR 51 stocks

$164 Million 11.0% of portfolio
  25  
  26  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT SNAP Z PINS TWLO 35 stocks

$135 Million 9.05% of portfolio
  16  
  16  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL NTNX OKTA ADBE NET PANW DOX 85 stocks

$103 Million 6.88% of portfolio
  45  
  38  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD MELI BABA CVNA JD SE CPNG 22 stocks

$79.6 Million 5.32% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL HEAR SONO GPRO VUZI 7 stocks

$73 Million 4.89% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
ETFs | ETFs

FSEC IVV IWF IWB QUAL IEF IJH SPY 1115 stocks

$68.8 Million 4.61% of portfolio
  670  
  360  
  77  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY GILD ABBV MRK JNJ AZN BMY AMGN 14 stocks

$45.4 Million 3.04% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC JPM BAC UBS C RY EWBC NU 20 stocks

$44 Million 2.95% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

SHOP CRM UBER APP NOW SAP HUBS CDNS 132 stocks

$42.7 Million 2.86% of portfolio
  75  
  56  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF DFS FCFS SLM OMF 39 stocks

$41.2 Million 2.76% of portfolio
  22  
  15  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$36.8 Million 2.46% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN ALNY VRTX ARGX RPRX BGNE KRYS ASND 281 stocks

$35.1 Million 2.35% of portfolio
  131  
  141  
  10  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL IMO TTE CVX CVE PBR SU 13 stocks

$30 Million 2.01% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH IR CR AME DOV ITT 59 stocks

$27.7 Million 1.85% of portfolio
  27  
  30  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU LYV WBD IMAX NXST WMG 26 stocks

$26.1 Million 1.74% of portfolio
  9  
  17  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX SYK PODD PEN ABT GKOS PRCT BRKR 72 stocks

$24.5 Million 1.64% of portfolio
  39  
  32  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS CNC MOH HUM ELV ALHC 10 stocks

$23.2 Million 1.56% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC MTB BAP KEY SNV WTFC ONB 263 stocks

$20 Million 1.34% of portfolio
  151  
  105  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA TDG HWM AXON LMT NOC GD RTX 44 stocks

$19.4 Million 1.3% of portfolio
  24  
  19  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT BJ TGT OLLI DLTR PSMT DG 8 stocks

$17.8 Million 1.19% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG SO DUK NEE EXC ETR EIX ES 33 stocks

$17.3 Million 1.16% of portfolio
  21  
  12  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV PGR AFG SIGI ALL STC AXS 31 stocks

$13.6 Million 0.91% of portfolio
  21  
  10  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA TMUS T VZ CHTR GOGO LILAK LBRDK 42 stocks

$12.9 Million 0.86% of portfolio
  27  
  15  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APO BK NTRS KKR ARES OWL STT AMP 63 stocks

$12.8 Million 0.86% of portfolio
  33  
  24  
  11  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW AON BRP ERIE BRO SLQT 10 stocks

$12.3 Million 0.83% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST CCEP CELH COKE COCO 11 stocks

$12.2 Million 0.82% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS SCHW GS LPLA SF RJF MKTX HLI 32 stocks

$11.7 Million 0.78% of portfolio
  12  
  19  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN MSI LITE BDC NOK PI ZBRA 30 stocks

$10.7 Million 0.72% of portfolio
  19  
  11  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BOOT ANF BURL GPS URBN 26 stocks

$10.3 Million 0.69% of portfolio
  16  
  10  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV IT ACN IBM G CTSH KD EXLS 49 stocks

$10 Million 0.67% of portfolio
  25  
  22  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC MASI BDX ATR NVCR MMSI WST 36 stocks

$9.96 Million 0.67% of portfolio
  20  
  15  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND ARHS HVT TTSH 6 stocks

$9.63 Million 0.64% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RACE RIVN BLBD TM F LI 14 stocks

$9.51 Million 0.64% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX JBL FN SANM OSIS GLW AMOT 26 stocks

$9.21 Million 0.62% of portfolio
  21  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ AR RRC OVV COP FANG CHRD HES 50 stocks

$9.15 Million 0.61% of portfolio
  26  
  24  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX CMG MCD DPZ YUMC QSR EAT YUM 36 stocks

$9.14 Million 0.61% of portfolio
  20  
  16  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE MSCI CBOE CME MORN NDAQ 11 stocks

$8.8 Million 0.59% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY DKS AZO MUSA WSM RH ASO CASY 34 stocks

$8.28 Million 0.55% of portfolio
  21  
  13  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT BLDR JCI AZEK GMS CSL LPX CARR 26 stocks

$8.2 Million 0.55% of portfolio
  11  
  15  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR LAMR IRM HASI SBAC 17 stocks

$7.96 Million 0.53% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM MMYT RCL CCL EXPE TNL 13 stocks

$7.65 Million 0.51% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO EXAS ICLR NTRA IQV DGX A 34 stocks

$7.62 Million 0.51% of portfolio
  13  
  19  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM FNV WPM AGI NEM ORLA GOLD BTG 31 stocks

$7.42 Million 0.5% of portfolio
  20  
  9  
  4  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK ONON SKX NKE CROX WWW SHOO CAL 11 stocks

$6.81 Million 0.46% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG EL UL CL HELE CLX KMB CHD 19 stocks

$6.58 Million 0.44% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA TRNO CUBE STAG COLD EGP EXR 15 stocks

$6.13 Million 0.41% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT TER NVMI ONTO ENTG ICHR 24 stocks

$5.98 Million 0.4% of portfolio
  13  
  11  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE PCAR CAT TEX REVG OSK CNHI AGCO 18 stocks

$5.91 Million 0.4% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL AXTA APD ESI CC DD WLK 45 stocks

$5.66 Million 0.38% of portfolio
  26  
  19  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM BTI MO TPB UVV RLX 6 stocks

$5.27 Million 0.35% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP NSC CSX CNI TRN GBX FSTR 8 stocks

$5.25 Million 0.35% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME KBR BLD FIX IESC ROAD FLR 30 stocks

$5.18 Million 0.35% of portfolio
  19  
  11  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG WH H CHH MCG HTHT 8 stocks

$5.07 Million 0.34% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE GEO PEAK OHI SBRA MPW 14 stocks

$5.04 Million 0.34% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG WDC STX DELL HPQ NTAP IONQ LOGI 18 stocks

$4.5 Million 0.3% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG ET TRGP EPD DHT WMB STNG KMI 31 stocks

$4.38 Million 0.29% of portfolio
  12  
  19  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI INVH UDR EQR CPT MAA AMH ESS 18 stocks

$4.3 Million 0.29% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG KIM MAC SKT FCPT UE AKR 24 stocks

$4.18 Million 0.28% of portfolio
  17  
  7  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW CNM AIT WCC GIC DXPE FAST 15 stocks

$4.1 Million 0.27% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA HLN ELAN ITCI LNTH ZTS PBH TAK 38 stocks

$4.06 Million 0.27% of portfolio
  18  
  20  
  1  
  1  
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC HCA UHS ENSG SGRY LFST ACHC OPCH 36 stocks

$4.04 Million 0.27% of portfolio
  16  
  20  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP TGLS CX JHX BCC USLM 10 stocks

$3.74 Million 0.25% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP CCK GPK SLGN PKG BALL OI BERY 19 stocks

$3.68 Million 0.25% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN KBH TOL IBP CVCO SKY 20 stocks

$3.49 Million 0.23% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS GPN AZZ ARMK FA VVI CBZ 22 stocks

$3.42 Million 0.23% of portfolio
  18  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

GFL WCN RSG WM CLH MEG CWST HSC 11 stocks

$3.4 Million 0.23% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA PHR PGNY TXG EVH 24 stocks

$3.31 Million 0.22% of portfolio
  14  
  10  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO NTES EA BILI PLTK MYPS GMGI 9 stocks

$3.2 Million 0.21% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR FTI SLB WHD LBRT WFRD TS HAL 34 stocks

$3.19 Million 0.21% of portfolio
  16  
  18  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN BEP ORA FLNC EE AMPS AQN 10 stocks

$2.96 Million 0.2% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD SYY UNFI CHEF CVGW ANDE SPTN 10 stocks

$2.92 Million 0.2% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW XPO GXO EXPD LSTR RLGT 14 stocks

$2.85 Million 0.19% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU CRAI BWMN HURN BAH FCN 12 stocks

$2.76 Million 0.18% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM LW SMPL NOMD KHC DAR FRPT THS 38 stocks

$2.72 Million 0.18% of portfolio
  18  
  19  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$2.7 Million 0.18% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN ALV MOD LEA LKQ ADNT MLR BWA 32 stocks

$2.61 Million 0.17% of portfolio
  18  
  12  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI AEIS ENR NVT HAYW HUBB ENS 23 stocks

$2.34 Million 0.16% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI PDCO ZYXI GEG 8 stocks

$2.32 Million 0.15% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI GFF CODI MDU SEB TUSK 14 stocks

$2.23 Million 0.15% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRI UNM MET AFL PRU GL GNW CNO 13 stocks

$2.22 Million 0.15% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN VNT MKSI FTV ITRI KEYS BMI TRMB 19 stocks

$2.11 Million 0.14% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Airlines | Industrials

ALK UAL RYAAY DAL LUV CPA JBLU SKYW 13 stocks

$2.09 Million 0.14% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT RUSHA GPI LAD ACVA CARS DRVN PAG 18 stocks

$2.06 Million 0.14% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR SFM GO NGVC WMK IMKTA VLGEA 9 stocks

$1.9 Million 0.13% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA NTR MOS FMC SMG ICL AVD 9 stocks

$1.9 Million 0.13% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX PATK WHR MHK MLKN LOVE ETD TILE 22 stocks

$1.89 Million 0.13% of portfolio
  12  
  10  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP CIGI CWK BEKE NMRK EXPI 20 stocks

$1.89 Million 0.13% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH VFC GIL UAA KTB LEVI OXM 16 stocks

$1.66 Million 0.11% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES NWE AVA BKH ALE OTTR BIP 14 stocks

$1.66 Million 0.11% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT ARW AVT CNXN SCSC 6 stocks

$1.66 Million 0.11% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI CSV BFAM ROL MED FTDR MCW 9 stocks

$1.63 Million 0.11% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC DINO DK VVV INT PBF 16 stocks

$1.62 Million 0.11% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI ESAB MLI WOR PRLB CMPO RYI 14 stocks

$1.59 Million 0.11% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK RIO BHP MP SKE WRN FURY 14 stocks

$1.55 Million 0.1% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$1.49 Million 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI CAR AER WSC HRI RCII R PRG 17 stocks

$1.4 Million 0.09% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR TAL LOPE EDU ATGE AFYA UTI GHC 16 stocks

$1.29 Million 0.09% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR SPNT GLRE MHLD 6 stocks

$1.29 Million 0.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW IGT SGHC AGS RSI EVRI 12 stocks

$1.21 Million 0.08% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX TFII ULH SAIA ARCB MRTN CVLG 11 stocks

$1.2 Million 0.08% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$1.19 Million 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF ESNT AIZ RDN FNF MTG TRUP AMBC 18 stocks

$1.18 Million 0.08% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI UGI SWX NJR NFE ATO OGS CPK 12 stocks

$1.17 Million 0.08% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX ERO IE HBM SCCO 5 stocks

$1.17 Million 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL MOV FOSL ELA BRLT 8 stocks

$1.12 Million 0.07% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

GGB NUE CMC RS STLD MT ASTL PKX 16 stocks

$913,586 0.06% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO BRC ALLE NSSC ADT ARLO REZI MSA 13 stocks

$901,390 0.06% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFRC BBSI MAN UPWK TBI RHI 17 stocks

$841,474 0.06% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV RRR MTN BYD CZR MGM LVS MSC 17 stocks

$763,396 0.05% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC UUUU URG NXE 6 stocks

$648,366 0.04% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC DEI OFC PSTL VNO ARE BXP DEA 21 stocks

$615,541 0.04% of portfolio
  12  
  9  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX SAM BUD TAP ABEV CCU 6 stocks

$614,179 0.04% of portfolio
  5  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC HOG DOOO LCII WGO PII MBUU THO 11 stocks

$597,636 0.04% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI RKT UWMC WD ECPG VEL SNFCA 8 stocks

$564,719 0.04% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$556,276 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON PLNT OSW HAS GOLF LTH ELY YETI 17 stocks

$533,594 0.04% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP ALCO VITL DOLE LMNR 9 stocks

$517,078 0.03% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR ROLL SWK SNA HLMN LECO TTC KMT 9 stocks

$504,291 0.03% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI IPG WPP ZD CMPR QNST STGW 19 stocks

$466,074 0.03% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY PSO GCI SCHL 6 stocks

$380,074 0.03% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC AHH AAT ESRT CTO BRSP 15 stocks

$375,050 0.03% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ IYC RWR IYM 6 stocks

$329,070 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

TROX MEOH DOW ASIX CE HUN FF GPRE 12 stocks

$271,819 0.02% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$265,144 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG RUN ARRY SHLS NOVA 7 stocks

$260,197 0.02% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$202,253 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ DX MFA AJX TRTX KREF LADR 30 stocks

$172,428 0.01% of portfolio
  19  
  10  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE PK CLDT SHO RLJ SVC 13 stocks

$163,476 0.01% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN DDS 4 stocks

$160,387 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA CENX KALU 4 stocks

$148,691 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM MTA BVN PPTA EXK 5 stocks

$138,132 0.01% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS LFMD 3 stocks

$135,928 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$133,246 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY SCS EBF ACCO 5 stocks

$132,127 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS CWT SBS YORW CWCO AWR 14 stocks

$126,834 0.01% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SFL NMM ZIM SBLK ASC CMRE 14 stocks

$83,842 0.01% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT ZWS ERII SCWO ADES CECE 7 stocks

$80,726 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWH ILF EWI 5 stocks

$50,075 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV SUZ MERC 5 stocks

$38,360 0.0% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$35,891 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$35,371 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

BORR HP NBR RIG PTEN SDRL 6 stocks

$34,614 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP BTU HNRG NC 4 stocks

$22,688 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$13,563 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC JOBY OMAB ASR ASLE BLDE 6 stocks

$12,628 0.0% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP CURI UONE 7 stocks

$9,744 0.0% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$3,673 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,829 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR ARL LSEA 4 stocks

$163 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

AIO 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

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