Geode Capital Management, LLC Portfolio Holdings by Sector

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD QCOM TXN MU ADI INTC 51 stocks

$112 Million 9.26% of portfolio
  42  
  9  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW PLTR SNPS CRWD FTNT 101 stocks

$99.2 Million 8.18% of portfolio
  78  
  22  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO VZIO HEAR GPRO UEIC VUZI VOXX 11 stocks

$77.8 Million 6.42% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH PINS MTCH Z TWLO 40 stocks

$69.3 Million 5.72% of portfolio
  30  
  9  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE GILD BMY 13 stocks

$50.8 Million 4.19% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY PDD CVNA SE CPNG MELI ETSY 27 stocks

$40 Million 3.3% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS FICO ADSK TTD 156 stocks

$33.8 Million 2.79% of portfolio
  117  
  34  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 38 stocks

$28.2 Million 2.33% of portfolio
  26  
  10  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY TD NU BNS 13 stocks

$27.2 Million 2.25% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW PH ROP EMR OTIS CMI 63 stocks

$23.7 Million 1.96% of portfolio
  54  
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP PEG EXC D PCG 30 stocks

$22.8 Million 1.88% of portfolio
  28  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$20.6 Million 1.7% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks

$20.2 Million 1.66% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS CTSH IT CDW BR 54 stocks

$18.1 Million 1.5% of portfolio
  38  
  16  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$18.1 Million 1.49% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT BA GD TDG NOC LHX HWM 50 stocks

$17.8 Million 1.47% of portfolio
  37  
  12  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LCID BLBD LI NIO 15 stocks

$17.7 Million 1.46% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW DXCM STE ZBH 98 stocks

$16.8 Million 1.38% of portfolio
  75  
  19  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU NFG CVE IMO PBR BP 9 stocks

$16.6 Million 1.37% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB FITB HBAN RF CFG 294 stocks

$16.2 Million 1.33% of portfolio
  234  
  59  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR LUMN LBRDK FYBR 40 stocks

$15.8 Million 1.3% of portfolio
  22  
  14  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MTD WAT DGX 41 stocks

$15.4 Million 1.27% of portfolio
  35  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL ELF HIMS 18 stocks

$14.8 Million 1.22% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX KKR BK AMP APO STT TROW 53 stocks

$14.4 Million 1.19% of portfolio
  35  
  12  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY MRNA UTHR TECH PCVX INSM 385 stocks

$14.3 Million 1.18% of portfolio
  271  
  86  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COKE CCEP CELH PRMW 13 stocks

$14.1 Million 1.16% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA PARA ROKU 29 stocks

$12.5 Million 1.03% of portfolio
  19  
  9  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$12.2 Million 1.01% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ WING TXRH 43 stocks

$12 Million 0.99% of portfolio
  28  
  15  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks

$11.8 Million 0.98% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES FANG OXY DVN EQT CTRA 59 stocks

$11.6 Million 0.96% of portfolio
  51  
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB L MKL 33 stocks

$11.5 Million 0.95% of portfolio
  26  
  7  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA IBKR MKTX TW 38 stocks

$11 Million 0.91% of portfolio
  31  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR IRM SBAC WY GLPI 19 stocks

$10.9 Million 0.9% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC TER ENTG ONTO ACLS ASML 27 stocks

$10.6 Million 0.87% of portfolio
  22  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG LYB IFF RPM 47 stocks

$10.4 Million 0.86% of portfolio
  39  
  8  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN PI BDC 45 stocks

$9.24 Million 0.76% of portfolio
  32  
  10  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST BAX HOLX TFX ATR 39 stocks

$9.19 Million 0.76% of portfolio
  33  
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO OSK TEX ALG 22 stocks

$8.03 Million 0.66% of portfolio
  17  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks

$7.64 Million 0.63% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI BLDR MAS CSL LII OC 28 stocks

$7.58 Million 0.63% of portfolio
  20  
  8  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO BBY ULTA GPC WSM CASY 39 stocks

$7.17 Million 0.59% of portfolio
  31  
  8  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks

$6.85 Million 0.57% of portfolio
  9  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL NCLH TNL SABR 16 stocks

$6.85 Million 0.57% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP LNG ENB TRP DTM 29 stocks

$6.56 Million 0.54% of portfolio
  21  
  7  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ DELL NTAP WDC SMCI STX PSTG 26 stocks

$6.51 Million 0.54% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP TRNO FR 16 stocks

$6.43 Million 0.53% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO VGR UVV TPB RLX 6 stocks

$6.08 Million 0.5% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF BOOT AEO GPS 28 stocks

$5.73 Million 0.47% of portfolio
  21  
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC MTH KBH 20 stocks

$5.63 Million 0.46% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG SJM CPB HRL 42 stocks

$5.38 Million 0.44% of portfolio
  32  
  10  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG FRT NNN ADC KRG 25 stocks

$5.25 Million 0.43% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW XPO LSTR GXO 15 stocks

$5.09 Million 0.42% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI GFF CODI MATW SEB 15 stocks

$4.84 Million 0.4% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY NSP TNET MAN BZ 21 stocks

$4.8 Million 0.4% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET GL MFC JXN PRI UNM 14 stocks

$4.77 Million 0.39% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS UDR CPT SUI 18 stocks

$4.77 Million 0.39% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS CTLT NBIX LNTH TEVA ITCI ELAN 52 stocks

$4.1 Million 0.34% of portfolio
  37  
  11  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY TRMB BMI CGNX NOVT 26 stocks

$3.99 Million 0.33% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN OLED FLEX LFUS SANM 33 stocks

$3.93 Million 0.32% of portfolio
  26  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI CHX WFRD WHD NOV 37 stocks

$3.93 Million 0.32% of portfolio
  24  
  13  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WSO AIT CNM WCC SITE 15 stocks

$3.89 Million 0.32% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC CHE ENSG DVA EHC OPCH 41 stocks

$3.88 Million 0.32% of portfolio
  29  
  12  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX BLD ACM TTEK FLR KBR 30 stocks

$3.81 Million 0.31% of portfolio
  28  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF INT DK 14 stocks

$3.58 Million 0.3% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI SBRA CTRE NHI MPW 14 stocks

$3.45 Million 0.28% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX SHOO WWW CAL RCKY 10 stocks

$3.31 Million 0.27% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST SRCL GFL WCN MEG 13 stocks

$3.15 Million 0.26% of portfolio
  13  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB ABM CBZ UNF 25 stocks

$3.14 Million 0.26% of portfolio
  22  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU EXPO FCN ICFI HURN 12 stocks

$3.06 Million 0.25% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks

$3.03 Million 0.25% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H WH CHH HTHT MCG 7 stocks

$2.91 Million 0.24% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.81 Million 0.23% of portfolio
  4  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL AMCR IP CCK GPK BERY SON 19 stocks

$2.74 Million 0.23% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK BEKE NMRK FSV RDFN 25 stocks

$2.51 Million 0.21% of portfolio
  20  
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD AEM GOLD WPM FNV HL CDE 29 stocks

$2.28 Million 0.19% of portfolio
  28  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV LKQ BWA ALSN GNTX MOD LEA ALV 39 stocks

$2.27 Million 0.19% of portfolio
  31  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER WSC GATX R HRI AL MGRC 20 stocks

$2.18 Million 0.18% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC SUM TGLS USLM SMID 9 stocks

$2.13 Million 0.18% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW JBLU RYAAY 14 stocks

$2.12 Million 0.17% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI ABG RUSHA AN ACVA 19 stocks

$2.07 Million 0.17% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC NTR SMG IPI AVD 9 stocks

$2.02 Million 0.17% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT AYI ENS AEIS ATKR POWL 36 stocks

$2 Million 0.16% of portfolio
  30  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE MGEE OTTR AVA 12 stocks

$1.97 Million 0.16% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX PLTK NTES MYPS BILI GMGI 10 stocks

$1.97 Million 0.16% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC X CLF TMST SCHN 13 stocks

$1.96 Million 0.16% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA BEPC CWEN FLNC EE AQN AMPS 11 stocks

$1.96 Million 0.16% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT ALEX AAT 16 stocks

$1.71 Million 0.14% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC DEI OFC 21 stocks

$1.64 Million 0.13% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR HLMN KMT 9 stocks

$1.57 Million 0.13% of portfolio
  9  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN CZR MGM MTN BYD RRR HGV 17 stocks

$1.56 Million 0.13% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN TFII MRTN SNDR 11 stocks

$1.56 Million 0.13% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SWX OGS SR CPK 12 stocks

$1.53 Million 0.13% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM ERO TGB 6 stocks

$1.53 Million 0.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 11 stocks

$1.5 Million 0.12% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ ESNT RDN MTG RYAN FAF NMIH 19 stocks

$1.48 Million 0.12% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK IMKTA GO DNUT NGVC 9 stocks

$1.48 Million 0.12% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$1.48 Million 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX GPRE ASIX RYAM LXU 12 stocks

$1.45 Million 0.12% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS EVH OMCL PRVA RCM TXG 34 stocks

$1.39 Million 0.12% of portfolio
  23  
  9  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP DOLE LMNR ALCO 11 stocks

$1.24 Million 0.1% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN NOVA ARRY SHLS SEDG CSIQ 12 stocks

$1.22 Million 0.1% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR SJW MSEX YORW CWCO 14 stocks

$1.1 Million 0.09% of portfolio
  14  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI CMPR QNST DLX IAS 29 stocks

$1.09 Million 0.09% of portfolio
  21  
  6  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW CSV MED 10 stocks

$1.05 Million 0.09% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE MHLD OXBR 7 stocks

$965,257 0.08% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB XHR 16 stocks

$901,289 0.07% of portfolio
  15  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT ELY YETI VSTO GOLF OSW 18 stocks

$870,835 0.07% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI NAPA WVVI VINE 5 stocks

$844,504 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI BRC ADT NSSC ARLO 13 stocks

$812,285 0.07% of portfolio
  13  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT ABR NRZ LADR MFA RC 31 stocks

$780,839 0.06% of portfolio
  24  
  7  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC KTB PVH HBI COLM GIL GIII 19 stocks

$780,521 0.06% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR PATK LZB MLKN AMWD LEG 24 stocks

$779,802 0.06% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR HAYN PRLB IIIN 15 stocks

$746,115 0.06% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW IGT EVRI RSI ACEL AGS 14 stocks

$745,084 0.06% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$577,979 0.05% of portfolio
  5  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT ARW AVT SCSC CNXN TAIT 7 stocks

$561,888 0.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE GHC ATGE LAUR STRA PRDO TAL 15 stocks

$534,605 0.04% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII LCII WGO MBUU DOOO 13 stocks

$502,972 0.04% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks

$463,607 0.04% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI RKT ECPG UWMC VEL LDI 10 stocks

$385,399 0.03% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$358,269 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GOGL GNK SFL SBLK ASC NAT 16 stocks

$344,340 0.03% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO FTEK CLIR 10 stocks

$327,646 0.03% of portfolio
  10  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI PSO WLYB DALN EDUC 8 stocks

$302,479 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV SBEV 4 stocks

$287,721 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP BORR NBR PDS SDRL 7 stocks

$239,640 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM CENX 4 stocks

$234,086 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH HNRG ARLP NC 6 stocks

$225,003 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$215,640 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MTRN MP CMP PLL SGML GSM VALE 15 stocks

$214,003 0.02% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG NXE DNN 7 stocks

$184,907 0.02% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS YI SSY 5 stocks

$182,191 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN DDS 4 stocks

$177,814 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$154,005 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$148,636 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW MERC GLT 5 stocks

$115,014 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO IHRT SSP SGA CURI CMLS 12 stocks

$108,032 0.01% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP DXYN 4 stocks

$65,505 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
ETFs | ETFs

EWT SPLG INDA CRDA 4 stocks

$59,968 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$57,700 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE PAC OMAB ASR 6 stocks

$56,195 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$33,961 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN GATO PPTA TFPM SILV EXK 6 stocks

$27,805 0.0% of portfolio
  6  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR ARL 4 stocks

$22,085 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM BLEU GATE ACAB BHAC MCAG GHIX AGBA 19 stocks

$14,779 0.0% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$6,054 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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