Lindbrook Capital, LLC Portfolio Holdings by Sector
Lindbrook Capital, LLC
- $1.18 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VXUS SPY IWF RPAR IWD QQQ VUG IJH 225 stocks |
$368,261
31.1% of portfolio
|
  63  
|
  42  
|
  34  
|
  2  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$134,365
11.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY INTU COIN CRM NOW CDNS SHOP SAP 99 stocks |
$89,474
7.56% of portfolio
|
  56  
|
  34  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC BXMX NMFC CHI AMP BX APO KKR 62 stocks |
$73,879
6.24% of portfolio
|
  17  
|
  24  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VZIO SONO HEAR 5 stocks |
$61,920
5.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM TXN QCOM ADI INTC 46 stocks |
$54,045
4.56% of portfolio
|
  23  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD SQ 76 stocks |
$35,680
3.01% of portfolio
|
  36  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP SPOT DASH TME PINS 29 stocks |
$33,688
2.85% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX AXSM NVO REGN ALNY ARGX MRNA INCY 146 stocks |
$23,787
2.01% of portfolio
|
  68  
|
  54  
|
  18  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
MPLX ET EPD TRGP WMB OKE PAA LNG 23 stocks |
$23,467
1.98% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN AZN BMY 14 stocks |
$22,574
1.91% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD EBAY SE CVNA JD MELI 16 stocks |
$15,847
1.34% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING HSBC UBS MUFG 20 stocks |
$15,387
1.3% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 9 stocks |
$12,640
1.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS HUM CNC ELV MOH ALHC 10 stocks |
$9,957
0.84% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO MSCI CBOE NDAQ MORN 10 stocks |
$8,813
0.74% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL DFS ALLY SOFI 28 stocks |
$8,268
0.7% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH ROP CMI OTIS ITW DOV 47 stocks |
$7,774
0.66% of portfolio
|
  23  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD ILMN WAT 26 stocks |
$7,723
0.65% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC LHX GD TDG HWM 31 stocks |
$7,528
0.64% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST FIZZ CCEP KOF COKE 11 stocks |
$6,867
0.58% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM CDW FIS WIT INFY EPAM 38 stocks |
$6,697
0.57% of portfolio
|
  23  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks |
$6,566
0.55% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$6,452
0.54% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHT CHTR TEF ORAN 40 stocks |
$5,651
0.48% of portfolio
|
  11  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ONTO TER ENTG NVMI AMBA 18 stocks |
$5,583
0.47% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD UL CLX KMB ELF 16 stocks |
$5,562
0.47% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM RACE HMC LCID F RIVN 14 stocks |
$5,414
0.46% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE PBR BP SU CVE 13 stocks |
$5,339
0.45% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB IBN KB USB TFC WF SHG 141 stocks |
$4,974
0.42% of portfolio
|
  42  
|
  52  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM WING DRI WEN QSR 26 stocks |
$4,952
0.42% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO D DUK AEP PCG FE XEL 33 stocks |
$4,504
0.38% of portfolio
|
  8  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CINF ALL WTM MKL WRB 23 stocks |
$4,278
0.36% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS EDR FOXA LYV NWSA WBD PARA 19 stocks |
$4,099
0.35% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW PODD TMDX PHG 51 stocks |
$3,736
0.32% of portfolio
|
  25  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR UI SATS KN 26 stocks |
$3,532
0.3% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE BRP SLQT 8 stocks |
$3,450
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL MRO FANG CNQ CHRD OVV 41 stocks |
$3,085
0.26% of portfolio
|
  24  
|
  17  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP CNI WAB GBX TRN 7 stocks |
$3,083
0.26% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA RJF NMR IBKR EVR 24 stocks |
$3,019
0.25% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL IFF DD PPG EMN RPM 37 stocks |
$2,792
0.24% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR RLX UVV 6 stocks |
$2,744
0.23% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC EPR WY 18 stocks |
$2,632
0.22% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI MAS BLDR OC CSL TREX 22 stocks |
$2,536
0.21% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TEX CNHI OSK AGCO TWI 16 stocks |
$2,401
0.2% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP HPQ STX WDC LOGI PSTG 12 stocks |
$2,305
0.19% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB GFF MATW CRESY 10 stocks |
$2,164
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX SHOO WWW CAL 8 stocks |
$1,871
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KELYA MAN BBSI ZIP HSII 9 stocks |
$1,848
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR TOL PHM MTH LGIH KBH 20 stocks |
$1,838
0.16% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX ALC BAX WST XRAY 25 stocks |
$1,806
0.15% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER CAR HRI GATX HEES CTOS 13 stocks |
$1,792
0.15% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS HLN ELAN TAK CTLT PBH 35 stocks |
$1,532
0.13% of portfolio
|
  17  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF DINO UGP VVV CSAN 13 stocks |
$1,519
0.13% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL TCOM EXPE CCL NCLH TNL 11 stocks |
$1,513
0.13% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO FIVE TSCO BBY ULTA CASY GPC 28 stocks |
$1,510
0.13% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR EGP COLD NSA CUBE 15 stocks |
$1,348
0.11% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H HTHT CHH WH 7 stocks |
$1,310
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL OSIS LFUS TTMI OLED 17 stocks |
$1,295
0.11% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL SRCL HSC 9 stocks |
$1,239
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM SKT ADC KRG REG NNN 23 stocks |
$1,238
0.1% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC DVA ENSG UHS AMED FMS ADUS 29 stocks |
$1,195
0.1% of portfolio
|
  13  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR CHRW JBHT GXO HUBG 12 stocks |
$1,158
0.1% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF BOOT URBN GPS 17 stocks |
$1,151
0.1% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL MFC UNM LNC PUK 12 stocks |
$1,147
0.1% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR AROC HAL LBRT HLX TS 24 stocks |
$1,111
0.09% of portfolio
|
  8  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM WMK IMKTA ASAI GO DNUT 8 stocks |
$1,107
0.09% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC LW MKC K FRPT CAG SJM 30 stocks |
$1,064
0.09% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM TGB 4 stocks |
$939
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP GPK REYN CCK PTVE AMCR 19 stocks |
$896
0.08% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT POOL WCC SITE MSM 11 stocks |
$890
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD GFI AEM RGLD HMY WPM KGC 21 stocks |
$873
0.07% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI PDCO HSIC 6 stocks |
$808
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW UHT SBRA OHI DHC 13 stocks |
$792
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK BAH EXPO FCN RGP CRAI 9 stocks |
$766
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK RTO BV DLB VVI CBZ 15 stocks |
$765
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE RS MT CMC STLD GGB CLF 11 stocks |
$705
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD REFI ABR AGNC NRZ EFC RWT BXMT 16 stocks |
$670
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$656
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN STRL FIX APG ACM TTEK 22 stocks |
$633
0.05% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE ELP CIG ALE BKH HE MGEE 11 stocks |
$630
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA UDR AVB EQR ELS CPT SUI 15 stocks |
$605
0.05% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$599
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI PLTK GRVY 7 stocks |
$591
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB ATKR AYI AEIS EAF ENVX 15 stocks |
$581
0.05% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FRPH CSGP JLL BEKE KW OPEN RDFN 15 stocks |
$557
0.05% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX SUM VMC MLM CX EXP TGLS BCC 9 stocks |
$538
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK JBLU SKYW AAL ULCC 14 stocks |
$531
0.04% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV CGNX TDY MKSI VNT TRMB 15 stocks |
$518
0.04% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN 6 stocks |
$515
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN BEPC ORA FLNC NRGV 7 stocks |
$460
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD DRVN ACVA AN PAG ABG 13 stocks |
$424
0.04% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO IAS DLX ZD STGW 14 stocks |
$417
0.04% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA SHLS SEDG JKS 7 stocks |
$414
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR BYD MLCO LVS RRR PENN WYNN 15 stocks |
$408
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS NTR CF SMG ICL IPI 8 stocks |
$399
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC BXP VNO HIW PDM DEA CUZ 13 stocks |
$387
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL GCI WLY 6 stocks |
$376
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX APTV MOD MGA BWA LEA DORM 21 stocks |
$339
0.03% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS MSEX AWR SJW YORW CWT 9 stocks |
$322
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX EPRT GNL GOOD AHH ESRT 13 stocks |
$313
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN ASIX TROX LXU RYAM 8 stocks |
$305
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$304
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NWN CPK OGS NFE SR 10 stocks |
$302
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA HTLD TFII WERN ARCB 9 stocks |
$289
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH VEEV HQY PINC TXG TDOC DOCS OMCL 19 stocks |
$286
0.02% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV CCU 5 stocks |
$276
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$260
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH TRUP MTG AMBC AGO AMSF AIZ 12 stocks |
$244
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT CUK PTON YETI HAS MAT JOUT OSW 14 stocks |
$235
0.02% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH VFC HBI COLM KTB RL UAA 12 stocks |
$223
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI SPTN CHEF ANDE AVO 9 stocks |
$221
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM MCW CSV FTDR 7 stocks |
$179
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LRN COUR ATGE LOPE GHC STRA 10 stocks |
$178
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA ARLO ADT NSSC REZI BRC 8 stocks |
$175
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP VITL CALM 5 stocks |
$166
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC TKR KMT ROLL HLMN 8 stocks |
$146
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI SCS 5 stocks |
$140
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR MLKN MHK TILE AMWD TPX LZB 10 stocks |
$139
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR PDS SDRL 7 stocks |
$130
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$112
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC AVT NSIT CNXN 6 stocks |
$112
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE NAT DAC KEX ASC MATX GSL GNK 10 stocks |
$103
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI CHDN ACEL IGT RSI 7 stocks |
$95
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
EIC DLY 2 stocks |
$87
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE HST RHP INN DRH PEB RLJ 11 stocks |
$84
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI ATI CRS WOR HAYN NWPX PRLB 8 stocks |
$74
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$72
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG MOV 4 stocks |
$71
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$67
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB 4 stocks |
$66
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$64
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$62
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC URG 4 stocks |
$61
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT PFSI WD 5 stocks |
$51
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII DOOO BC LCII MBUU THO WGO 8 stocks |
$47
0.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$44
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$41
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$37
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA FUBO 3 stocks |
$34
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$25
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$18
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$12
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$11
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$6
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|