Larson Financial Group LLC Portfolio Holdings by Sector
Larson Financial Group LLC
- $2.44 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPLG VOO VO QGRO QQQ DGRW SPY FLQM 644 stocks |
$1.43 Million
59.01% of portfolio
|
  284  
|
  203  
|
  36  
|
- |
3
Calls
1
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO AMD MPWR ASX TXN QCOM 48 stocks |
$169,496
7.01% of portfolio
|
  29  
|
  16  
|
  6  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY VUZI SONO 5 stocks |
$77,658
3.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE CRWD ORCL FTNT TOST ZS 69 stocks |
$66,848
2.77% of portfolio
|
  50  
|
  15  
|
  11  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA BABA EBAY MELI SE AMZN 19 stocks |
$52,290
2.16% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT META DASH TWLO OPRA 25 stocks |
$35,446
1.47% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ PFE AMGN BMY GILD 14 stocks |
$34,133
1.41% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN CMI EMR OTIS ITW GNRC 49 stocks |
$30,348
1.26% of portfolio
|
  35  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR FSK MAIN EOS ARCC PHYS PSLV BX 91 stocks |
$29,257
1.21% of portfolio
|
  46  
|
  12  
|
  12  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG ORI GSHD SLF 10 stocks |
$21,754
0.9% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
WWD BA LMT RTX NOC HII AXON GD 33 stocks |
$20,951
0.87% of portfolio
|
  24  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK MDT ABT ZBH BIO KIDS EW 44 stocks |
$20,564
0.85% of portfolio
|
  24  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MANH NOW DOCU MSTR UBER CRM SHOP FICO 88 stocks |
$19,569
0.81% of portfolio
|
  55  
|
  27  
|
  10  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V OMF MA AXP PYPL COF FCFS SYF 29 stocks |
$19,080
0.79% of portfolio
|
  21  
|
  4  
|
  5  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU RY HSBC TD 20 stocks |
$16,725
0.69% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT TGT DG OLLI DLTR PSMT 9 stocks |
$16,662
0.69% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL DTE FE AEP SO NEE DUK AEE 32 stocks |
$16,158
0.67% of portfolio
|
  26  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ASML ACLS ENTG VECO IPGP 17 stocks |
$15,486
0.64% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR FANG COP DVN EOG APA TPL OXY 44 stocks |
$14,276
0.59% of portfolio
|
  25  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE LNG MPLX EPD ENB KMI TRGP 29 stocks |
$14,185
0.59% of portfolio
|
  24  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SHAK SBUX MCD YUM DPZ TXRH CMG YUMC 27 stocks |
$13,929
0.58% of portfolio
|
  20  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC TFC USB RF ZION CFG COLB 143 stocks |
$13,809
0.57% of portfolio
|
  108  
|
  27  
|
  46  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F GM RIVN RACE HMC LCID 11 stocks |
$13,747
0.57% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NWSA WBD ROKU LYV IQ 17 stocks |
$11,836
0.49% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM BP CVX SHEL TTE PBR E NFG 12 stocks |
$10,634
0.44% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP DHR A MTD IDXX ILMN DGX 25 stocks |
$10,364
0.43% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ T IDCC CMCSA CHT CHTR BCE 29 stocks |
$10,088
0.42% of portfolio
|
  23  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$8,976
0.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRU MET MFC PRI LNC JXN 13 stocks |
$8,664
0.36% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CCEP MNST KDP CELH COCO 10 stocks |
$7,651
0.32% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS IT FISV BR FIS CTSH 34 stocks |
$7,581
0.31% of portfolio
|
  18  
|
  15  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP CRVL ERIE 8 stocks |
$7,499
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS MKTX SCHW SF IBKR RJF SNEX 30 stocks |
$6,109
0.25% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV 4 stocks |
$6,064
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB EL CL COTY HIMS ELF 16 stocks |
$5,792
0.24% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD OLN PPG IFF NEU DD SHW 33 stocks |
$5,641
0.23% of portfolio
|
  26  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
WSR SPG REG O PECO ADC KRG ALX 20 stocks |
$5,562
0.23% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL KBH NVR MTH LEN HOV 19 stocks |
$5,060
0.21% of portfolio
|
  14  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD SPTN CHEF UNFI ANDE 7 stocks |
$4,766
0.2% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$4,672
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU GFF TRC VMI MATW 7 stocks |
$4,409
0.18% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC TGLS USLM CRH.L 7 stocks |
$4,399
0.18% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI ALG OSK LNN CMCO 12 stocks |
$4,035
0.17% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H IHG HTHT MCG CHH WH 8 stocks |
$4,032
0.17% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL AFG PGR PRA MKL CINF 26 stocks |
$4,023
0.17% of portfolio
|
  20  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC OSCR HUM MOH 8 stocks |
$3,903
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX RMD HOLX STAA STVN 25 stocks |
$3,732
0.15% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF EIG ACT FAF AIZ AGO TIPT 15 stocks |
$3,692
0.15% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$3,661
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
KE VRT HUBB NVT PLUG SLDP BE EOSE 16 stocks |
$3,640
0.15% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS JCI CSL BLDR TREX CARR LII 20 stocks |
$3,548
0.15% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA IIPR CUBE STAG EGP LXP 13 stocks |
$3,548
0.15% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST LULU ANF BURL VSCO GPS 15 stocks |
$3,480
0.14% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC IGT ACEL EVRI AGS RSI 8 stocks |
$3,395
0.14% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY DKS WSM GPC AZO MUSA TSCO 24 stocks |
$3,312
0.14% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY AMT IRM EQIX DLR CCI LAMR SBAC 16 stocks |
$3,138
0.13% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC OLP BNL GNL AHH EPRT BRSP 11 stocks |
$3,081
0.13% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV CVI SUN CAPL DINO 13 stocks |
$2,842
0.12% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN KN LITE 24 stocks |
$2,770
0.11% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB AROC DNOW OII VAL TDW 25 stocks |
$2,690
0.11% of portfolio
|
  23  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TNL TCOM 11 stocks |
$2,690
0.11% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SEM HCA AIRS CHE ENSG ADUS THC UHS 22 stocks |
$2,670
0.11% of portfolio
|
  14  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC IPI SMG CF MOS 6 stocks |
$2,361
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME FDS ICE MCO NDAQ MSCI MORN 10 stocks |
$2,295
0.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT GXO CHRW ZTO 12 stocks |
$2,040
0.08% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR GDEN MGM LVS WYNN PENN VAC MCRI 10 stocks |
$1,980
0.08% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE TMST CMC RS CLF SCHN MT 9 stocks |
$1,958
0.08% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB MKC HRL GIS K CAG JBSS BRBR 28 stocks |
$1,951
0.08% of portfolio
|
  22  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO TGTX EXEL INCY REGN BMRN ALNY 94 stocks |
$1,922
0.08% of portfolio
|
  59  
|
  20  
|
  25  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR ESS INVH AMH CPT SUI 15 stocks |
$1,859
0.08% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$1,759
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU VRSK FCN BAH HURN ICFI 7 stocks |
$1,751
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH TTMI FN OLED LFUS AMOT 19 stocks |
$1,745
0.07% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ REFI ABR AGNC PMT KREF RC MFA 14 stocks |
$1,661
0.07% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR HLMN KMT 8 stocks |
$1,453
0.06% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO EBF SCS 5 stocks |
$1,447
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX CAL SHOO WWW 8 stocks |
$1,403
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI TSQ ZD DLX TZOO CMPR 10 stocks |
$1,334
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI HSII UPWK MAN KFY 8 stocks |
$1,333
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,224
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM FNV AEM RGLD KGC DRD BTG 12 stocks |
$1,215
0.05% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG MEG WCN CWST HSC CLH 7 stocks |
$1,161
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP LOGI HPQ PSTG DELL WDC STX CRCT 16 stocks |
$1,160
0.05% of portfolio
|
  7  
|
  7  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS SPOK PGNY GDRX TDOC PRVA 18 stocks |
$1,150
0.05% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI ADT BRC ARLO EVLV 8 stocks |
$1,106
0.05% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH BIP ALE AVA HE UTL MGEE 12 stocks |
$1,088
0.05% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS NWN UGI SWX CPK 10 stocks |
$812
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS CWT ARIS SJW WTRG AWR YORW 10 stocks |
$791
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB ZGN HBI COLM OXM VFC GIII 10 stocks |
$778
0.03% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WLFC HRI UHAL GATX CAR HTZ RCII 12 stocks |
$750
0.03% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SKYW ALK RYAAY ALGT 11 stocks |
$745
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM DXPE MSM SITE GIC 12 stocks |
$725
0.03% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$723
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC BEP 5 stocks |
$717
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS DLB RTO GPN FA LZ AZZ 13 stocks |
$659
0.03% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB MKSI TDY NOVT FTV VNT 13 stocks |
$653
0.03% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$635
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC WMK IMKTA ACI GO DNUT 8 stocks |
$608
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TAK HLN VTRS TKNO RDY ALKS 26 stocks |
$603
0.02% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR AGX EME TTEK GVA ACM APG FIX 20 stocks |
$558
0.02% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM CSV HRB MCW FTDR 7 stocks |
$523
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT DRVN ACVA LAD RUSHA KMX RUSHB 14 stocks |
$493
0.02% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD ODFL CVLG KNX SAIA ARCB SNDR WERN 8 stocks |
$468
0.02% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI 5 stocks |
$449
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP BTU HNRG 4 stocks |
$396
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR IP AMBP CCK SLGN PKG REYN 12 stocks |
$366
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA UHT PEAK MPW OHI GEO 12 stocks |
$351
0.01% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN RYAM WLKP TROX ORGN LXU 8 stocks |
$327
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU 4 stocks |
$310
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$301
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE NMRK CWK BEKE FSV MMI RMR 13 stocks |
$275
0.01% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$251
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MP PLL RIO VALE CMP UAMY TECK 9 stocks |
$195
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$194
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS PTON GOLF LTH ELY SEAS MAT 8 stocks |
$171
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC SBLK ZIM GOGL SFL GNK KEX MATX 9 stocks |
$131
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD BUD TAP FMX SAM 5 stocks |
$120
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$115
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY 4 stocks |
$107
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI CMPO RYI WOR 7 stocks |
$106
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ ARE CIO KRC BXP SLG ONL BDN 13 stocks |
$83
0.0% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY NMCO 3 stocks |
$78
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$70
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$66
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALV GT DAN QS ADNT ALSN MGA 18 stocks |
$62
0.0% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR SVC HST XHR APLE RLJ SHO RHP 10 stocks |
$62
0.0% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM BVN 3 stocks |
$59
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE UTI LAUR STRA ATGE PRDO 7 stocks |
$46
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT SCSC 4 stocks |
$40
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$37
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$34
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SHLS SEDG ARRY RUN 6 stocks |
$32
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT 4 stocks |
$29
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$22
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK AMWD LZB MLKN LEG PATK PRPL 10 stocks |
$18
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG RKT PFSI COOP WD UWMC 6 stocks |
$18
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP 3 stocks |
$18
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA KALU CSTM 4 stocks |
$16
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$14
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$10
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC MBUU THO WGO LCII HOG 6 stocks |
$7
0.0% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1
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
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- |
  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
TGNA FUBO 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|