Larson Financial Group LLC Portfolio Holdings by Sector
Larson Financial Group LLC
- $2.12 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO VO QQQ EFV VWO IEFA SPY SPLG 648 stocks |
$1.32 Million
62.6% of portfolio
|
  306  
|
  182  
|
  65  
|
- |
2
Calls
3
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO MPWR AMD ASX TXN QCOM 45 stocks |
$112,695
5.33% of portfolio
|
  36  
|
  3  
|
  8  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO VUZI 5 stocks |
$72,852
3.45% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PLTR PLTR ADBE FTNT CRWD ORCL TOST 64 stocks |
$50,364
2.38% of portfolio
|
  52  
|
  7  
|
  14  
|
- |
0
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA MELI CVNA EBAY SE CHWY 15 stocks |
$42,929
2.03% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE BMY GILD AMGN 13 stocks |
$33,353
1.58% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR MAIN FSK EOS ARCC PHYS PSLV BX 86 stocks |
$25,185
1.19% of portfolio
|
  46  
|
  14  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META META SPOT GOOG DASH OPRA 25 stocks |
$23,961
1.13% of portfolio
|
  22  
|
  1  
|
  6  
|
- |
1
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL GSHD HIG SLF EQH 10 stocks |
$21,087
1.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN CMI EMR OTIS ITW ROP 43 stocks |
$20,159
0.95% of portfolio
|
  29  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT ZBH KIDS BIO EW 50 stocks |
$17,963
0.85% of portfolio
|
  33  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V OMF MA AXP PYPL COF DFS SYF 26 stocks |
$14,920
0.71% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$14,614
0.69% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE DHT LNG EPD MPLX KMI TRGP 25 stocks |
$14,399
0.68% of portfolio
|
  15  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL DTE FE AEP SO NEE DUK AEE 29 stocks |
$14,027
0.66% of portfolio
|
  21  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR COP FANG DVN EOG TPL OXY CTRA 41 stocks |
$14,024
0.66% of portfolio
|
  23  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD BA RTX LMT NOC HII AXON GD 29 stocks |
$13,735
0.65% of portfolio
|
  23  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MANH DOCU MSTR CRM NOW FICO PAYC UBER 94 stocks |
$13,413
0.63% of portfolio
|
  73  
|
  11  
|
  21  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU SAN HSBC TD 20 stocks |
$13,193
0.62% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ASML ENTG AMBA IPGP ONTO 16 stocks |
$11,840
0.56% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F GM RIVN RACE HMC LCID 13 stocks |
$11,758
0.56% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE PBR EQNR EC 10 stocks |
$10,246
0.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK SBUX MCD YUM DPZ TXRH CMG YUMC 27 stocks |
$9,783
0.46% of portfolio
|
  17  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP DHR A MTD IDXX ILMN WAT 27 stocks |
$9,679
0.46% of portfolio
|
  24  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC USB RF QCRH CFG COLB SSB 106 stocks |
$9,128
0.43% of portfolio
|
  44  
|
  8  
|
  15  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRU MET MFC PRI LNC PUK 12 stocks |
$8,611
0.41% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T CMCSA IDCC CHTR CHT VOD 26 stocks |
$8,194
0.39% of portfolio
|
  21  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC OSCR HUM MOH 9 stocks |
$7,610
0.36% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT 5 stocks |
$7,135
0.34% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL ERIE 7 stocks |
$7,059
0.33% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN IT LDOS BR CTSH FISV CDW 32 stocks |
$6,419
0.3% of portfolio
|
  26  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL EL COTY CHD CL CLX 15 stocks |
$5,793
0.27% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CCEP CELH COCO 10 stocks |
$5,780
0.27% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL OLN APD PPG IFF DD NEU SHW 29 stocks |
$5,505
0.26% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
WSR SPG REG O PECO ADC ALX FRT 17 stocks |
$5,275
0.25% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA ROKU LYV FOXA NWSA 17 stocks |
$5,209
0.25% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN KBH BZH MHO TPH 14 stocks |
$4,437
0.21% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI GFF MATW CODI 7 stocks |
$3,971
0.19% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$3,775
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$3,738
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY CHEF AVO SPTN USFD UNFI CVGW 9 stocks |
$3,568
0.17% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX RMD HOLX STAA ATRC 26 stocks |
$3,548
0.17% of portfolio
|
  17  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY DKS BBW WSM GPC AZO MUSA 26 stocks |
$3,545
0.17% of portfolio
|
  18  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS MKTX SCHW SF SNEX RJF HLI 28 stocks |
$3,508
0.17% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA STAG IIPR CUBE EGP PLYM 14 stocks |
$3,475
0.16% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC CRH.L 5 stocks |
$3,305
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
KE VRT HUBB CBAT PLUG NVT SLDP BE 14 stocks |
$3,153
0.15% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AMSF EIG FAF AIZ RYAN AGO 13 stocks |
$3,116
0.15% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H IHG WH CHH 6 stocks |
$3,071
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY EQIX CCI AMT IRM SBAC DLR FPI 16 stocks |
$3,045
0.14% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO WNC OSK 9 stocks |
$2,989
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC OLP GNL BNL SQFT EPRT 7 stocks |
$2,886
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$2,836
0.13% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CRDO LITE VIAV 25 stocks |
$2,681
0.13% of portfolio
|
  20  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CSL TREX BLDR LII CARR JCI 19 stocks |
$2,551
0.12% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB AROC DNOW VAL LBRT SOI 17 stocks |
$2,444
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SEM HCA THC AIRS ADUS ENSG AMEH AMN 18 stocks |
$2,286
0.11% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR PRA MKL CINF KNSL 24 stocks |
$2,152
0.1% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD X NUE TX ZEUS CLF MT 7 stocks |
$2,100
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC IGT 4 stocks |
$2,082
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD GXO CHRW JBHT ZTO 12 stocks |
$2,039
0.1% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV CVI DINO INT PARR 8 stocks |
$1,997
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB NCLH EXPE TNL TCOM 11 stocks |
$1,823
0.09% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB MKC HRL GIS K JBSS CAG FRPT 30 stocks |
$1,805
0.09% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO EBF 4 stocks |
$1,753
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS SPGI ICE MSCI MCO NDAQ MORN 10 stocks |
$1,735
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$1,618
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO EXEL BMRN MRNA SRPT ALNY REGN 93 stocks |
$1,560
0.07% of portfolio
|
  58  
|
  11  
|
  32  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ REFI EFC AGNC RC ABR KREF FBRT 12 stocks |
$1,550
0.07% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC IPI CF MOS NTR 6 stocks |
$1,381
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI TSQ DLX BOC CMPR ZD 11 stocks |
$1,369
0.06% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO CVR TTC HLMN ROLL 7 stocks |
$1,364
0.06% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU VRSK BAH FCN EXPO HURN 7 stocks |
$1,325
0.06% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM GDEN PLYA WYNN LVS RRR PENN 9 stocks |
$1,304
0.06% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI TNET KFY HSII MAN 10 stocks |
$1,214
0.06% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW CAL 8 stocks |
$1,198
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW CNM POOL SITE GIC AIT 8 stocks |
$1,190
0.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH CTS TTMI FN WBX AMOT 20 stocks |
$1,141
0.05% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$999
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ LOGI DELL IONQ WDC PSTG STX 15 stocks |
$922
0.04% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST HSC CLH MEG 7 stocks |
$904
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS SPOK PGNY SDGR GDRX TDOC 17 stocks |
$895
0.04% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU BURL ANF GPS VSCO 17 stocks |
$885
0.04% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI ADT BRC NSSC 6 stocks |
$843
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH BIP ALE AVA MGEE NWE OTTR 10 stocks |
$834
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM FNV WPM AEM RGLD HL 7 stocks |
$827
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN RTO LZ DLB FA ABM 10 stocks |
$802
0.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS CPT IRT UDR 14 stocks |
$739
0.03% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR NI NWN CPK UGI OGS NJR 9 stocks |
$728
0.03% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC SFM ACI DNUT IMKTA GO 7 stocks |
$685
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$679
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS ARIS CWT WTRG CWCO YORW AWR 10 stocks |
$659
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$648
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLNK PWR AGX GVA TTEK EME ACM FIX 21 stocks |
$606
0.03% of portfolio
|
  16  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB HBI UA COLM GIII 7 stocks |
$606
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD ODFL KNX ARCB 4 stocks |
$510
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK NBIX TKNO EOLS AMPH TEVA VTRS 25 stocks |
$500
0.02% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SKYW ALK JBLU ALGT 10 stocks |
$461
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI UHAL HEES AL CAR GATX PRG 9 stocks |
$448
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB TDY GRMN FTV VNT MKSI CGNX 15 stocks |
$444
0.02% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN RYAM CE WLKP ORGN ASIX GPRE 8 stocks |
$441
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT ACVA DRVN KMX LAD RUSHB ABG 12 stocks |
$432
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL MCW CSV HRB FTDR MED 8 stocks |
$414
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$332
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA UHT GEO GMRE OHI 11 stocks |
$326
0.02% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC BEP CWEN ORA EE 6 stocks |
$297
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ASC ZIM SFL CMRE PANL GSL MATX 9 stocks |
$245
0.01% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL EXPI NMRK RMR FTHM 13 stocks |
$238
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMBP CCK SLGN PKG BERY AMCR IP 16 stocks |
$225
0.01% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP PLL MP VALE RIO TECK MTRN 7 stocks |
$218
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$202
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$172
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SHLS ARRY SEDG RUN 6 stocks |
$162
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ DEA CIO ONL BXP HPP DEI 15 stocks |
$153
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS PTON GOLF ELY YETI FNKO MAT 8 stocks |
$144
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$139
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$128
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU 2 stocks |
$122
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ DLY BSTZ NMCO 4 stocks |
$120
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$114
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ DNN UUUU 4 stocks |
$99
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX 4 stocks |
$84
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB RYI CRS ATI 5 stocks |
$67
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$64
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR SVC HST PK APLE XHR DRH INN 11 stocks |
$57
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$54
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX GT ALV DAN QS THRM CPS AXL 18 stocks |
$46
0.0% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY 5 stocks |
$38
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS 3 stocks |
$32
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE STRA ATGE PRDO 5 stocks |
$31
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT SCSC CNXN 5 stocks |
$20
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$20
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$17
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG CPRI 4 stocks |
$8
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$8
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
ONEW WGO LCII THO 4 stocks |
$4
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR HP PTEN 4 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT WD 4 stocks |
$2
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB MLKN TILE PATK PRPL MHK TPX 9 stocks |
$0
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC ALCC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 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
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|