Larson Financial Group LLC Portfolio Holdings by Sector
Larson Financial Group LLC
- $1.75 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO VO QQQ EFV VWO IEFA AVEM SPLG 608 stocks |
$1.17 Million
67.28% of portfolio
|
  271  
|
  187  
|
  40  
|
- |
2
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR AMD ASX QCOM TXN INTC 36 stocks |
$57,289
3.29% of portfolio
|
  22  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY VUZI SONO 5 stocks |
$47,987
2.76% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE BMY GILD AMGN 13 stocks |
$27,930
1.6% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR EOS MAIN FSK PHYS ARCC PSLV BX 103 stocks |
$23,653
1.36% of portfolio
|
  70  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ORCL FTNT ADBE PLTR CRWD PANW 50 stocks |
$23,018
1.32% of portfolio
|
  28  
|
  8  
|
  6  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR CMI OTIS ITW GNRC 36 stocks |
$19,466
1.12% of portfolio
|
  24  
|
  7  
|
  10  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER AMBA ASML ACLS VECO 16 stocks |
$19,303
1.11% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA CVNA EBAY ETSY W PDD 14 stocks |
$18,212
1.05% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL OPRA Z SPOT CARG GRPN 19 stocks |
$17,992
1.03% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT KIDS ZBH BIO EW 35 stocks |
$13,105
0.75% of portfolio
|
  18  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG PSMT DLTR BJ OLLI 8 stocks |
$12,125
0.7% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG EQH SLF ORI GSHD 8 stocks |
$11,966
0.69% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
MANH CRM SMAR ADSK FICO PAYC NOW MSTR 70 stocks |
$11,729
0.67% of portfolio
|
  46  
|
  6  
|
  12  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR FANG COP DVN EOG MRO OXY APA 37 stocks |
$11,385
0.65% of portfolio
|
  20  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V OMF MA AXP PYPL COF BBDC DFS 22 stocks |
$10,116
0.58% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK SBUX MCD YUM DPZ TXRH CMG CBRL 25 stocks |
$9,766
0.56% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD BA RTX TXT LMT HII NOC GD 23 stocks |
$9,588
0.55% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP IDXX DHR A MTD WAT IQV 23 stocks |
$9,259
0.53% of portfolio
|
  17  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE EPD LNG PAGP ET PAA ENB 22 stocks |
$8,751
0.5% of portfolio
|
  15  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP CVX XOM CVX SHEL XOM TTE PBR 12 stocks |
$8,662
0.5% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FE DTE NEE XEL SO EVRG ED PNW 29 stocks |
$8,570
0.49% of portfolio
|
  26  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC CVS CI CLOV HUM 7 stocks |
$8,290
0.48% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
KE VRT HUBB NVT AYI ENR ATKR POWL 17 stocks |
$7,703
0.44% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG COTY UL KMB CLX EL CHD ELF 15 stocks |
$7,121
0.41% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT 5 stocks |
$7,066
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC UBS HSBC RY NU 18 stocks |
$6,638
0.38% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC USB CFG MTB FRME PNBK RF 92 stocks |
$6,444
0.37% of portfolio
|
  34  
|
  5  
|
  17  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA IDCC VOD CHTR TU 23 stocks |
$6,221
0.36% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN ECL APD PPG SHW IFF NEU EMN 31 stocks |
$5,650
0.32% of portfolio
|
  18  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL KBH LEN BZH MTH GRBK 13 stocks |
$5,541
0.32% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LCID RACE STLA NIO 11 stocks |
$5,539
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CCEP KDP MNST CELH ZVIA 9 stocks |
$5,295
0.3% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM IT LDOS ACN FISV CTSH CDW SAIC 21 stocks |
$5,067
0.29% of portfolio
|
  14  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO ERIE WTW CRVL 7 stocks |
$4,740
0.27% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$4,352
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC PRI LNC GL JXN 11 stocks |
$4,228
0.24% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU GFF MATW 5 stocks |
$4,111
0.24% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO PLNT HAS MAT PTON ELY PTON GOLF 8 stocks |
$3,901
0.22% of portfolio
|
  6  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
WSR SPG O PECO FRT KIM ALX ROIC 16 stocks |
$3,800
0.22% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SEM HCA ADUS CHE AMEH OPCH ENSG THC 18 stocks |
$3,427
0.2% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOXA LYV NWSA PLAY 17 stocks |
$3,252
0.19% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD UNFI CHEF CVGW ANDE SPTN 8 stocks |
$3,157
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP BCC MLM CRH.L 5 stocks |
$3,067
0.18% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR CUBE TRNO EGP LXP 9 stocks |
$2,890
0.17% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$2,878
0.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI WNC AGCO OSK LNN 9 stocks |
$2,812
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AMSF EIG AGO RDN AIZ ESNT 11 stocks |
$2,772
0.16% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H CHH WH 5 stocks |
$2,718
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW SF MS MKTX MARA JEF RJF 26 stocks |
$2,717
0.16% of portfolio
|
  16  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY ORLY GPC DKS WSM MUSA AZO TSCO 22 stocks |
$2,714
0.16% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL SQFT EPRT BRSP 6 stocks |
$2,332
0.13% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT NVO VRTX EXEL MRNA CPRX REGN SMMT 69 stocks |
$2,255
0.13% of portfolio
|
  35  
|
  5  
|
  20  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT CHRW GXO PBI 10 stocks |
$2,184
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ITI ZBRA HPE CRDO JNPR VIAV 20 stocks |
$2,111
0.12% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X TX CLF ZEUS RS CMC 8 stocks |
$2,074
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY EQIX IRM AMT CCI LAND FPI GLPI 16 stocks |
$2,019
0.12% of portfolio
|
  15  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$1,922
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CSL TREX MAS CARR JCI OC 18 stocks |
$1,917
0.11% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR DNOW FTI CHX WHD HLX 15 stocks |
$1,849
0.11% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC CVI VVV DINO PBF INT 9 stocks |
$1,836
0.11% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ LOGI DELL STX SMCI PSTG 15 stocks |
$1,763
0.1% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB GIS HRL MKC FLO JBSS CAG K 25 stocks |
$1,737
0.1% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,569
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$1,434
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO ONON CROX WWW CAL 8 stocks |
$1,311
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG TSQ MGNI DLX BOC QNST INUV 8 stocks |
$1,309
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS ICE SPGI MSCI MCO NDAQ CBOE 8 stocks |
$1,248
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM GDEN WYNN VAC PENN LVS BYD 8 stocks |
$1,197
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB CINF PRA PGR MKL AFG 25 stocks |
$1,196
0.07% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL NCLH ABNB TNL EXPE TRIP 9 stocks |
$1,189
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO CVR TKR HLMN TTC 7 stocks |
$1,153
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH TTMI FN BELFB BHE DAKT 16 stocks |
$1,138
0.07% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ KREF ABR REFI AGNC TRTX RC BXMT 11 stocks |
$1,110
0.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX STAA BAX RMD ATR ATRC ALC 21 stocks |
$1,014
0.06% of portfolio
|
  13  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW MSM POOL AIT 6 stocks |
$920
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM WPM FNV AEM RGLD GFI ORLA 11 stocks |
$752
0.04% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS DLB GPN ABM AZZ ARMK 7 stocks |
$699
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET HSII KELYA KFY ZIP 7 stocks |
$676
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO NSSC REZI MSA ADT BRC ARLO 8 stocks |
$664
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TAK SIGA VTRS TEVA HLN RDY 22 stocks |
$654
0.04% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT TJX LULU ANF CRI ROST BURL URBN 17 stocks |
$634
0.04% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX ACVA RUSHB ABG GPI KAR 13 stocks |
$633
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX FCN VRSK 4 stocks |
$609
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS FMC SMG CF ICL IPI 8 stocks |
$568
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VFF FDP 5 stocks |
$541
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR NI OGS NWN NFE NJR CPK 9 stocks |
$520
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC HBI KTB UAA COLM GIII UA 8 stocks |
$517
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI UHAL WSC PRG AL CAR GATX HTZ 9 stocks |
$504
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL JBLU AAL SKYW SNCY ALK 11 stocks |
$468
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
PLL BHP MP VALE RIO TECK TMC SLI 9 stocks |
$448
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL BKH ALE AES MGEE OTTR NWE 9 stocks |
$447
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG SPOK DOCS TDOC BEAT SDGR PRVA 14 stocks |
$434
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH WCN SRCL HSC 7 stocks |
$418
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS IRT EQR CPT AMH INVH UDR 12 stocks |
$388
0.02% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY TRMB VPG VNT ESE FTV 15 stocks |
$384
0.02% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$372
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE RYAM ORGN ASIX GPRE 7 stocks |
$342
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL FTDR MCW MED 5 stocks |
$312
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$312
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR BLD FIX ACM EME IESC GVA 13 stocks |
$247
0.01% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$236
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR IP SLGN SON CCK SEE 13 stocks |
$230
0.01% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$226
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$212
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ASC ZIM KEX MATX GSL 6 stocks |
$204
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SHLS CSIQ SEDG RUN 6 stocks |
$177
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN LNW 4 stocks |
$164
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$159
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK UHT OHI DHC MPW CTRE 10 stocks |
$152
0.01% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS CWT YORW AWR MSEX WTRG 7 stocks |
$149
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ DNN UUUU 4 stocks |
$122
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$107
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ DEA ARE HIW CIO BXP HPP DEI 15 stocks |
$99
0.01% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$91
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$88
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR SVC APLE XHR AHT PK DRH INN 12 stocks |
$77
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR ATI HAYN 5 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
DLY BSTZ NMCO EIC 4 stocks |
$70
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$69
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$43
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$43
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX SCSC CNXN 5 stocks |
$39
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV APTV QS BWA AXL DAN XPEL LAZR 17 stocks |
$37
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN DDS 3 stocks |
$30
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP RMR EXPI NMRK FTHM HOUS 13 stocks |
$23
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$22
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA TFII KNX ARCB 6 stocks |
$21
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG LZB MLKN TILE PATK TPX 10 stocks |
$19
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT GLRE RGA 5 stocks |
$11
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO LCII THO 4 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX KALU AA 4 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL WLY 5 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP NBR PTEN 4 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
INAQ DWAC ALCC 3 stocks |
$1
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD 3 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG LRN STRA ATGE PRDO 5 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|