Lindbrook Capital, LLC Portfolio Holdings by Sector
Lindbrook Capital, LLC
- $1.06 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VXUS SPY IWF RPAR IWD QQQ VUG EFA 204 stocks |
$350,908
32.95% of portfolio
|
  61  
|
  40  
|
  25  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$133,936
12.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC BXMX AMP BX QQQX BK APO KKR 55 stocks |
$59,639
5.6% of portfolio
|
  24  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$54,468
5.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN TSM ADI QCOM MU 48 stocks |
$50,050
4.7% of portfolio
|
  35  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR SNPS CRWD FTNT 70 stocks |
$33,980
3.19% of portfolio
|
  49  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP DASH SPOT PINS TME 27 stocks |
$32,183
3.02% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD TRGP WMB OKE MPLX ET PAA LNG 23 stocks |
$19,929
1.87% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 14 stocks |
$19,182
1.8% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU COIN CRM NOW SHOP SAP CDNS UBER 103 stocks |
$17,601
1.65% of portfolio
|
  71  
|
  25  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC ING MUFG UBS 20 stocks |
$17,494
1.64% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE EBAY CVNA JD MELI 16 stocks |
$17,297
1.62% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ORI ACGL EQH 10 stocks |
$13,468
1.26% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AXSM VRTX REGN NVO ALNY ARGX TECH INCY 137 stocks |
$11,909
1.12% of portfolio
|
  85  
|
  36  
|
  20  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL DFS ALLY SOFI 30 stocks |
$10,811
1.02% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE MSCI NDAQ CBOE MORN 10 stocks |
$8,459
0.79% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC ALHC 10 stocks |
$8,407
0.79% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP CMI OTIS ITW DOV 47 stocks |
$8,318
0.78% of portfolio
|
  32  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC LHX GD TDG HWM 34 stocks |
$7,904
0.74% of portfolio
|
  22  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$7,403
0.7% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CDW FIS CTSH JKHY WIT 38 stocks |
$6,843
0.64% of portfolio
|
  31  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE PBR SU NFG BP 13 stocks |
$6,677
0.63% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA WBD LYV ROKU PARA 16 stocks |
$6,501
0.61% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD WAT IQV MEDP 27 stocks |
$6,439
0.6% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO D EVRG AEP DUK POR ED 31 stocks |
$6,328
0.59% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHT CHTR TEF LBRDA 36 stocks |
$6,146
0.58% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$5,890
0.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL CHD UL KMB CLX ELF 16 stocks |
$5,719
0.54% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB IBN USB KB TFC WF DB 132 stocks |
$5,594
0.53% of portfolio
|
  54  
|
  41  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB CINF ALL WTM L THG 25 stocks |
$5,458
0.51% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RACE HMC XPEV F LCID 12 stocks |
$5,406
0.51% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI DPZ BROS 25 stocks |
$5,370
0.5% of portfolio
|
  14  
|
  10  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW ZBH TMDX DXCM 48 stocks |
$5,241
0.49% of portfolio
|
  30  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ONTO TER ENTG IPGP NVMI 20 stocks |
$4,548
0.43% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL CHRD DVN PR EQT OVV 35 stocks |
$4,284
0.4% of portfolio
|
  24  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA UI CIEN JNPR BDC 25 stocks |
$3,875
0.36% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA RJF HLI SF IBKR 28 stocks |
$3,739
0.35% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP FIZZ CELH COKE CCEP 10 stocks |
$3,568
0.34% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE BRP CRVL 8 stocks |
$3,500
0.33% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$3,447
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL RPM DD EMN IFF PPG 35 stocks |
$3,214
0.3% of portfolio
|
  22  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP CNI WAB GBX TRN 7 stocks |
$2,637
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC LII CSL BLDR 23 stocks |
$2,509
0.24% of portfolio
|
  22  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR GLPI EPR SBAC IRM 17 stocks |
$2,263
0.21% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX ATR ALC NVST TFX 23 stocks |
$2,155
0.2% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK CNHI AGCO WNC 16 stocks |
$2,133
0.2% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO FIVE TSCO ULTA BBY CASY WSM 27 stocks |
$2,130
0.2% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP BBSI ZIP KFY 13 stocks |
$1,765
0.17% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL OLED OSIS FN LFUS 18 stocks |
$1,731
0.16% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL NCLH MMYT 9 stocks |
$1,727
0.16% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN ADC REG KRG SKT KIM 22 stocks |
$1,717
0.16% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS RDY HLN PRGO TAK NBIX ELAN 27 stocks |
$1,580
0.15% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC AMED DVA CHE ENSG 27 stocks |
$1,558
0.15% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR TOL PHM KBH TMHC MTH 19 stocks |
$1,548
0.15% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR PSA EGP STAG EXR CUBE COLD 14 stocks |
$1,505
0.14% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW MSM WSO AIT WCC POOL SITE 14 stocks |
$1,492
0.14% of portfolio
|
  14  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB AROC FTI NOV CHX TS 26 stocks |
$1,449
0.14% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI MDU GFF MATW RCMT 9 stocks |
$1,423
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL 6 stocks |
$1,413
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL MFC UNM PRI LNC 11 stocks |
$1,365
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC INGR FLO GIS CAG MKC K LANC 28 stocks |
$1,345
0.13% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL CRI GPS ANF URBN 16 stocks |
$1,322
0.12% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT CHRW ZTO XPO 12 stocks |
$1,319
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH CHH H HTHT 7 stocks |
$1,208
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF UGP CVI CSAN 12 stocks |
$1,205
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL AER HEES GATX HRI UHAL 13 stocks |
$1,190
0.11% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK MMS BV VVI CBZ 16 stocks |
$1,175
0.11% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI MPW UHT GEO 14 stocks |
$1,137
0.11% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC PDCO OMI 6 stocks |
$1,053
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH NWE SRE AES ELP CIG HE ALE 11 stocks |
$1,036
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD GFI AEM HMY WPM GOLD KGC 21 stocks |
$984
0.09% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TRMB CGNX TDY VNT ST 13 stocks |
$953
0.09% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SLGN BALL PTVE GPK CCK BERY 16 stocks |
$898
0.08% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE PKX CMC MT STLD X GGB 12 stocks |
$890
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FRPH BEKE NMRK RDFN KW 14 stocks |
$878
0.08% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX CAL WWW SHOO 8 stocks |
$815
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX FLR BLD STN APG MTZ 23 stocks |
$815
0.08% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA VLGEA 7 stocks |
$800
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP STX LOGI HPQ PSTG IONQ WDC 13 stocks |
$780
0.07% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA AVB UDR EQR CPT ELS ESS 15 stocks |
$759
0.07% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK EXPO FCN BAH ICFI CRAI 9 stocks |
$741
0.07% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA GNTX VC BWA LKQ ALSN ALV MGA 20 stocks |
$739
0.07% of portfolio
|
  16  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI OGS SR NWN CPK 8 stocks |
$704
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM TGB IE 5 stocks |
$661
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG ESNT AIZ NMIH AGO AMBC AMSF 14 stocks |
$646
0.06% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC NTR ICL SMG 6 stocks |
$645
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$633
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI GRVY 6 stocks |
$621
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX GNL GOOD BNL OLP 13 stocks |
$605
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE TAL LRN EDU ATGE COUR STRA 11 stocks |
$565
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN KMX DRVN LAD ABG ACVA 14 stocks |
$565
0.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK SKYW ULCC JBLU ALGT 13 stocks |
$551
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA ARCB MRTN TFII WERN 9 stocks |
$527
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV CCU 6 stocks |
$519
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC ARE CUZ BXP HIW VNO PDM OFC 17 stocks |
$501
0.05% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN CMP 7 stocks |
$492
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX SCSC NSIT CNXN 6 stocks |
$442
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP CX TGLS BCC CRH.L 9 stocks |
$420
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ENS AEIS ATKR HAYW 17 stocks |
$407
0.04% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN RNW AQN AMPS NRGV FLNC 8 stocks |
$404
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CRTO IAS DLX CCO STGW 14 stocks |
$395
0.04% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD REFI EFC BXMT AGNC LADR RWT NRZ 15 stocks |
$393
0.04% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY DOCS EVH TDOC PGNY NRC 17 stocks |
$390
0.04% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR SWK TTC KMT HLMN ROLL 8 stocks |
$382
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$376
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM GIL PVH VFC HBI UAA KTB 11 stocks |
$357
0.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI STZ 3 stocks |
$344
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM MLCO VAC PENN RRR CZR FLL 14 stocks |
$323
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI SPTN CHEF ANDE AVO 8 stocks |
$314
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO ARLO REZI NSSC BRC 10 stocks |
$292
0.03% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL GCI WLY 6 stocks |
$280
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI CUK HAS MAT PTON ELY OSW 12 stocks |
$278
0.03% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI BFAM MCW CSV FTDR 7 stocks |
$277
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS AWR YORW MSEX CDZI CWT 7 stocks |
$268
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$232
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$212
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP VITL CALM 5 stocks |
$200
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TILE MLKN TPX LZB PATK AMWD 9 stocks |
$159
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT CMRE DAC GNK MATX ASC PANL 12 stocks |
$148
0.01% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI LNW IGT GAMB SGHC 7 stocks |
$141
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG BC WGO DOOO LCII 7 stocks |
$141
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$139
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI SCS 5 stocks |
$134
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE SVC RHP DRH RLJ INN 11 stocks |
$133
0.01% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR CMPO NWPX RYI 8 stocks |
$123
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR PDS SDRL 6 stocks |
$118
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$118
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$113
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN MEOH CE BAK TROX ASIX RYAM 8 stocks |
$110
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
DLY EIC 2 stocks |
$101
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$94
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SEDG RUN JKS 6 stocks |
$85
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY PAC OMAB ASLE 5 stocks |
$71
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$63
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$50
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$49
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU 4 stocks |
$46
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$36
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC PFSI 4 stocks |
$35
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$26
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$15
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$13
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|