Geode Capital Management, LLC Portfolio Holdings by Sector

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM TXN AMD ADI MU INTC 51 stocks

$104 Million 8.42% of portfolio
  49  
  2  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD FTNT SNPS 93 stocks

$96.5 Million 7.79% of portfolio
  77  
  13  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR GPRO VUZI UEIC VOXX KOSS 9 stocks

$77.7 Million 6.28% of portfolio
  9  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO Z 38 stocks

$71.1 Million 5.74% of portfolio
  29  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks

$52.3 Million 4.22% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY PDD CVNA SE CPNG MELI ETSY 27 stocks

$43.6 Million 3.52% of portfolio
  16  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW UBER CDNS FICO ADSK MSTR 147 stocks

$36 Million 2.91% of portfolio
  126  
  17  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF SOFI 38 stocks

$34.5 Million 2.78% of portfolio
  31  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY TD BMO BNS 12 stocks

$33 Million 2.67% of portfolio
  12  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$24.9 Million 2.01% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP EXC XEL D PEG 29 stocks

$24.4 Million 1.97% of portfolio
  28  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW ROP EMR OTIS CMI 63 stocks

$23.5 Million 1.89% of portfolio
  58  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$20.3 Million 1.64% of portfolio
  8  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT TDG NOC GD HWM AXON 47 stocks

$19.3 Million 1.56% of portfolio
  41  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks

$19.2 Million 1.55% of portfolio
  10  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LCID BLBD LI PSNY 13 stocks

$18.7 Million 1.51% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM ZBH STE 93 stocks

$18.5 Million 1.49% of portfolio
  84  
  5  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH FIS IT BR CDW 52 stocks

$18.4 Million 1.48% of portfolio
  44  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU NFG CVE IMO SLNG 7 stocks

$18.3 Million 1.48% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR LBRDK FYBR IDCC 37 stocks

$17.9 Million 1.44% of portfolio
  31  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC MTB FITB HBAN RF CFG 290 stocks

$16.5 Million 1.33% of portfolio
  280  
  10  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA PARA FOX 28 stocks

$15.8 Million 1.27% of portfolio
  21  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL HIMS ELF 18 stocks

$14.9 Million 1.21% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP COKE CELH FIZZ 11 stocks

$14.3 Million 1.15% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB L MKL 33 stocks

$13.4 Million 1.08% of portfolio
  31  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES FANG EQT TPL OXY DVN 55 stocks

$13.3 Million 1.07% of portfolio
  52  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA IBKR TW MKTX 38 stocks

$13.3 Million 1.07% of portfolio
  34  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks

$13 Million 1.05% of portfolio
  11  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MTD WAT DGX 38 stocks

$13 Million 1.05% of portfolio
  35  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ TXRH EAT 41 stocks

$12.9 Million 1.04% of portfolio
  37  
  4  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BK APO AMP STT TROW NTRS 52 stocks

$12.8 Million 1.03% of portfolio
  43  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY UTHR INSM EXEL CORT INCY 358 stocks

$12.5 Million 1.01% of portfolio
  296  
  32  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$11.3 Million 0.92% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR IRM SBAC WY GLPI 18 stocks

$10.5 Million 0.84% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN CRDO BDC 42 stocks

$10.1 Million 0.82% of portfolio
  37  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks

$9.64 Million 0.78% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG IFF LYB RPM 44 stocks

$9.45 Million 0.76% of portfolio
  41  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD BAX WST HOLX ATR MMSI 39 stocks

$8.99 Million 0.73% of portfolio
  33  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP LNG ENB TRP DTM 27 stocks

$8.67 Million 0.7% of portfolio
  22  
  3  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB RLX 5 stocks

$8.5 Million 0.69% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM ULTA GPC BBY CASY 38 stocks

$7.93 Million 0.64% of portfolio
  32  
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX REVG 20 stocks

$7.85 Million 0.63% of portfolio
  18  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 15 stocks

$7.79 Million 0.63% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks

$7.18 Million 0.58% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR LII BLDR MAS CSL OC 28 stocks

$7 Million 0.56% of portfolio
  26  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ENTG ONTO ASML AMBA ACLS 26 stocks

$6.39 Million 0.52% of portfolio
  25  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR TRNO FR 16 stocks

$5.79 Million 0.47% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF GPS URBN BOOT 28 stocks

$5.77 Million 0.47% of portfolio
  24  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI NSP KFY TNET MAN UPWK 21 stocks

$5.49 Million 0.44% of portfolio
  17  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MDU MATW CODI SEB 15 stocks

$5.31 Million 0.43% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG FRT ADC NNN BRX 24 stocks

$5.3 Million 0.43% of portfolio
  20  
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC GL UNM PRI JXN 14 stocks

$5.2 Million 0.42% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG SJM HRL CPB 41 stocks

$5.18 Million 0.42% of portfolio
  36  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR MAA INVH ESS UDR CPT SUI 18 stocks

$4.93 Million 0.4% of portfolio
  18  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT XPO LSTR GXO 14 stocks

$4.56 Million 0.37% of portfolio
  14  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA GEO NHI 14 stocks

$4.22 Million 0.34% of portfolio
  14  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY TRMB BMI NOVT ITRI 22 stocks

$4.21 Million 0.34% of portfolio
  20  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI CHX AROC NOV WHD 37 stocks

$4.16 Million 0.34% of portfolio
  35  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN FLEX OLED SANM LFUS 33 stocks

$4.1 Million 0.33% of portfolio
  31  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL AIT CNM WCC SITE 15 stocks

$4.04 Million 0.33% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL TMHC MTH CVCO 20 stocks

$3.98 Million 0.32% of portfolio
  20  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks

$3.81 Million 0.31% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN GFL HSC MEG 12 stocks

$3.67 Million 0.3% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS ITCI NBIX LNTH TEVA ALKS PBH 46 stocks

$3.61 Million 0.29% of portfolio
  34  
  8  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC CHE ENSG DVA EHC OPCH 41 stocks

$3.48 Million 0.28% of portfolio
  38  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM BLD FLR TTEK APG 30 stocks

$3.44 Million 0.28% of portfolio
  30  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO VVV PBF INT DK 12 stocks

$3.34 Million 0.27% of portfolio
  12  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS CBZ ABM UNF 24 stocks

$3.23 Million 0.26% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP STX WDC PSTG IONQ RGTI 24 stocks

$3.21 Million 0.26% of portfolio
  22  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH HTHT MCG 7 stocks

$2.94 Million 0.24% of portfolio
  7  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM RGLD WPM GOLD FNV KGC CDE 29 stocks

$2.9 Million 0.23% of portfolio
  28  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH EXPO FCN HURN ICFI 12 stocks

$2.84 Million 0.23% of portfolio
  12  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG BALL AMCR CCK GPK BERY SON 19 stocks

$2.82 Million 0.23% of portfolio
  18  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.72 Million 0.22% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL BEKE FSV CWK NMRK RDFN 24 stocks

$2.68 Million 0.22% of portfolio
  24  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX SHOO WWW CAL WEYS 10 stocks

$2.48 Million 0.2% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES PLTK MYPS BILI GMGI 10 stocks

$2.42 Million 0.2% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW JBLU ATSG 13 stocks

$2.24 Million 0.18% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI ABG RUSHA AN ACVA 19 stocks

$2.19 Million 0.18% of portfolio
  18  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS NTR FMC SMG IPI AVD 9 stocks

$2.01 Million 0.16% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER GATX R WSC HRI AL HEES 18 stocks

$1.97 Million 0.16% of portfolio
  18  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK IMKTA GO DNUT NGVC 9 stocks

$1.9 Million 0.15% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AYI NVT BE ENS AEIS ATKR 33 stocks

$1.87 Million 0.15% of portfolio
  28  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC TGLS USLM SMID CRH.L 8 stocks

$1.86 Million 0.15% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE MGEE OTTR AVA 12 stocks

$1.86 Million 0.15% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SR SWX OGS CPK 12 stocks

$1.83 Million 0.15% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX ESRT AAT 16 stocks

$1.79 Million 0.14% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X CMC CLF TMST SCHN 12 stocks

$1.78 Million 0.14% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN EE AMPS AQN FLNC RNW 9 stocks

$1.6 Million 0.13% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$1.58 Million 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ ESNT RYAN MTG RDN FAF AGO 18 stocks

$1.58 Million 0.13% of portfolio
  18  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR HLMN KMT 9 stocks

$1.57 Million 0.13% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE SPTN CVGW 11 stocks

$1.56 Million 0.13% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ ALSN GNTX ALV BWA LEA MOD DORM 36 stocks

$1.54 Million 0.12% of portfolio
  29  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PRVA OMCL PGNY PHR PINC 29 stocks

$1.48 Million 0.12% of portfolio
  22  
  5  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ OFC KRC DEI 21 stocks

$1.42 Million 0.11% of portfolio
  19  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX WERN TFII ARCB MRTN SNDR 11 stocks

$1.33 Million 0.11% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM ERO TGB 6 stocks

$1.28 Million 0.1% of portfolio
  6  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CZR MTN BYD HGV RRR 16 stocks

$1.28 Million 0.1% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL DOLE LMNR ALCO 10 stocks

$1.21 Million 0.1% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARIS YORW 14 stocks

$1.16 Million 0.09% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW CSV MED 10 stocks

$1.15 Million 0.09% of portfolio
  9  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE MHLD OXBR 7 stocks

$944,460 0.08% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI QNST CMPR DLX IAS 26 stocks

$898,207 0.07% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT LTH ELY PTON YETI GOLF 17 stocks

$861,767 0.07% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX ASIX RYAM LXU GPRE 12 stocks

$846,905 0.07% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT NRZ ABR ARI LADR PMT 30 stocks

$836,043 0.07% of portfolio
  27  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO PK DRH PEB RLJ 15 stocks

$830,074 0.07% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ESAB ATI WOR PRLB RYI IIIN 14 stocks

$829,180 0.07% of portfolio
  14  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB VFC PVH HBI COLM GIL GIII 18 stocks

$732,438 0.06% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO ADT REZI BRC NSSC ARLO 14 stocks

$729,894 0.06% of portfolio
  14  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK LZB MLKN TILE AMWD 24 stocks

$705,528 0.06% of portfolio
  20  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW EVRI IGT RSI ACEL SGHC 14 stocks

$697,631 0.06% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE GHC LAUR STRA PRDO TAL 15 stocks

$667,937 0.05% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS SEDG NOVA JKS 10 stocks

$651,037 0.05% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI WVVI VINE 4 stocks

$614,276 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks

$494,572 0.04% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$487,215 0.04% of portfolio
  5  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT AVT CNXN SCSC TAIT 7 stocks

$469,593 0.04% of portfolio
  7  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD RKT ECPG UWMC VEL SNFCA 10 stocks

$378,539 0.03% of portfolio
  10  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG LCII PII WGO MBUU MCFT 12 stocks

$325,741 0.03% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$310,792 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV 3 stocks

$305,867 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO FTEK CLIR 10 stocks

$286,999 0.02% of portfolio
  10  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX GNK GOGL SFL NAT ASC CMRE 15 stocks

$280,813 0.02% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI PSO WLYB DALN EDUC 8 stocks

$253,543 0.02% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP MTRN CMP PLL UAMY SGML GSM 15 stocks

$221,069 0.02% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

INDA EWT SPLG CRDA 4 stocks

$217,711 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS SSY 4 stocks

$217,690 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR BORR PDS SDRL 7 stocks

$210,306 0.02% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM 4 stocks

$197,735 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG NXE DNN 7 stocks

$195,560 0.02% of portfolio
  7  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$178,438 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN DDS KSS 4 stocks

$137,871 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$134,468 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP IHRT CURI SGA UONEK 13 stocks

$132,374 0.01% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$110,873 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC 4 stocks

$86,764 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE BLDE PAC OMAB ASR 6 stocks

$74,506 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$61,256 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG ARLP NC 4 stocks

$54,946 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$52,080 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$47,756 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA TFPM EXK 4 stocks

$23,195 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR ARL 4 stocks

$15,091 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM GATE EMLD RENE HCVI FLFV IFIN ENCP 11 stocks

$12,143 0.0% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$6,288 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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