Lpl Financial LLC Portfolio Holdings by Sector

Lpl Financial LLC

  • $246 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY QQQ QUAL VOO SPYG SPLG IEFA 1591 stocks

$174 Million 71.17% of portfolio
  1045  
  541  
  39  
 -
6 Calls
9 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM AMD TXN ADI MU 50 stocks

$5.37 Million 2.19% of portfolio
  39  
  11  
  3  
 -
3 Calls
3 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL PANW CRWD ADBE SNPS CHKP 76 stocks

$4.81 Million 1.97% of portfolio
  62  
  14  
  5  
 -
4 Calls
3 Puts
Consumer Electronics | Technology

AAPL SONY AAPL SONO VUZI GPRO 6 stocks

$4.56 Million 1.86% of portfolio
  4  
  2  
 - -
0 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI IYR RWR IYC IXJ IYM 6 stocks

$3.67 Million 1.5% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE BMY GILD 18 stocks

$3.59 Million 1.47% of portfolio
  13  
  5  
  1  
 -
1 Calls
3 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO BIDU 39 stocks

$3.46 Million 1.41% of portfolio
  28  
  8  
  5  
 -
3 Calls
5 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA SE EBAY CVNA JD OSTK 21 stocks

$2.82 Million 1.15% of portfolio
  15  
  6  
  1  
 -
2 Calls
2 Puts
Asset Management | Financial Services

BX ARCC FSK KKR PDI APO TROW BK 374 stocks

$2.24 Million 0.92% of portfolio
  276  
  96  
  7  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C BMO CM RY HSBC 24 stocks

$1.83 Million 0.75% of portfolio
  19  
  5  
  2  
 -
2 Calls
3 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS ORCC SOFI 34 stocks

$1.82 Million 0.74% of portfolio
  27  
  7  
  2  
 -
2 Calls
3 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG ACGL HIG ORI EQH SLF 13 stocks

$1.77 Million 0.72% of portfolio
  12  
  1  
 - -
0 Calls
1 Puts
Software—Application | Technology

CRM MSTR NOW UBER INTU SHOP CDNS TTD 104 stocks

$1.71 Million 0.7% of portfolio
  67  
  36  
  8  
 -
3 Calls
4 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG OLLI DLTR WMT 8 stocks

$1.69 Million 0.69% of portfolio
  5  
  3  
 - -
0 Calls
1 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP XEL WEC ED ETR 32 stocks

$1.67 Million 0.68% of portfolio
  28  
  4  
  2  
 -
0 Calls
2 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL BP SU NFG IMO 15 stocks

$1.51 Million 0.62% of portfolio
  11  
  4  
 - -
0 Calls
1 Puts
Aerospace & Defense | Industrials

RTX LMT BA NOC GD LHX AXON HII 39 stocks

$1.33 Million 0.54% of portfolio
  24  
  15  
  1  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW EMR CMI PH IR ROK 52 stocks

$1.22 Million 0.5% of portfolio
  41  
  11  
  3  
 -
1 Calls
1 Puts
Oil & Gas Midstream | Energy

ENB OKE WMB EPD ET KMI LNG TRP 32 stocks

$994,897 0.41% of portfolio
  20  
  11  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR VOD BCE TU 29 stocks

$973,123 0.4% of portfolio
  23  
  6  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CLX UL CHD ELF EL 15 stocks

$906,280 0.37% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HD 4 stocks

$889,785 0.36% of portfolio
  3  
  1  
 - -
0 Calls
1 Puts
Entertainment | Communication Services

NFLX DIS WBD ROKU LYV FOXA NXST NWS 22 stocks

$882,447 0.36% of portfolio
  15  
  7  
  3  
 -
1 Calls
1 Puts
Information Technology Services | Technology

IBM ACN FISV BR CTSH JKHY FIS LDOS 38 stocks

$851,992 0.35% of portfolio
  28  
  10  
  3  
 -
0 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RACE TM RIVN STLA HMC 16 stocks

$838,326 0.34% of portfolio
  12  
  4  
 - -
2 Calls
1 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DPZ BROS DRI TXRH 30 stocks

$827,232 0.34% of portfolio
  24  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI CNC MOH HUM CVS 11 stocks

$811,766 0.33% of portfolio
  10  
  1  
  2  
 -
1 Calls
1 Puts
Banks—Regional | Financial Services

TFC PNC USB HBAN FITB MTB RF OZK 167 stocks

$797,056 0.33% of portfolio
  106  
  53  
  11  
 -
0 Calls
3 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE KOF 11 stocks

$772,601 0.32% of portfolio
  8  
  3  
  1  
 -
0 Calls
1 Puts
Medical Devices | Healthcare

ABT SYK MDT BSX EW ZBH DXCM GMED 52 stocks

$722,054 0.3% of portfolio
  31  
  21  
  6  
 -
0 Calls
2 Puts
Capital Markets | Financial Services

MS GS SCHW LPLA IBKR JEF HLI RJF 32 stocks

$717,466 0.29% of portfolio
  25  
  7  
  5  
 -
2 Calls
3 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$614,997 0.25% of portfolio
  4  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO CNHI OSK REVG TEX 16 stocks

$524,537 0.21% of portfolio
  10  
  6  
  2  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB CINF MKL KNSL 27 stocks

$490,580 0.2% of portfolio
  22  
  5  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME FDS NDAQ CBOE MSCI 10 stocks

$479,226 0.2% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL LYB ALB DD PPG EMN 36 stocks

$452,325 0.18% of portfolio
  25  
  11  
 - -
0 Calls
1 Puts
Communication Equipment | Technology

CSCO MSI HPE CRDO ZBRA ERIC CIEN LITE 32 stocks

$444,066 0.18% of portfolio
  21  
  10  
  5  
 -
1 Calls
2 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC HOLX WST RMD ATR MMSI 26 stocks

$438,474 0.18% of portfolio
  19  
  7  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI TRN GBX 7 stocks

$426,901 0.17% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN MRNA HALO ARGX MDGL UTHR 153 stocks

$416,257 0.17% of portfolio
  103  
  44  
  22  
 -
6 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG DVN FANG OXY CTRA EQT TPL 54 stocks

$407,036 0.17% of portfolio
  27  
  26  
  5  
 -
2 Calls
3 Puts
Insurance—Life | Financial Services

AFL MET PRU GL UNM LNC MFC JXN 17 stocks

$358,328 0.15% of portfolio
  14  
  2  
  2  
 -
0 Calls
3 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV ICLR IDXX A NTRA WAT 25 stocks

$355,418 0.15% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC TER ENTG ONTO ACMR ACLS 19 stocks

$337,374 0.14% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI UPWK TNET KFRC BBSI 12 stocks

$332,095 0.14% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CLH CWST QRHC WM 8 stocks

$330,927 0.14% of portfolio
  5  
  3  
 - -
0 Calls
1 Puts
REIT—Specialty | Real Estate

AMT IRM CCI DLR EQIX WY LAMR GLPI 17 stocks

$311,508 0.13% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF MDU CODI IEP VMI 7 stocks

$310,121 0.13% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW XPO LSTR PBI 12 stocks

$309,683 0.13% of portfolio
  7  
  5  
 - -
0 Calls
1 Puts
Specialty Retail | Consumer Cyclical

TSCO ORLY AZO CASY GPC ULTA WSM BBY 26 stocks

$299,265 0.12% of portfolio
  13  
  13  
 - -
1 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR BLDR CSL MAS LII LPX 22 stocks

$273,564 0.11% of portfolio
  10  
  12  
  2  
 -
1 Calls
0 Puts
REIT—Retail | Real Estate

O SPG PECO NNN REG MAC FRT IVT 19 stocks

$260,282 0.11% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC SUN DINO CAPL DK VVV 14 stocks

$250,549 0.1% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG BRO AON WTW BRP ERIE CRVL 9 stocks

$233,391 0.1% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST URBN GPS BURL ANF BOOT 15 stocks

$215,941 0.09% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA NSA EXR CUBE STAG REXR EGP 16 stocks

$206,644 0.08% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC KHC SJM CAG LW HRL BRBR 27 stocks

$196,209 0.08% of portfolio
  16  
  11  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM TTEK MTZ APG IESC FIX 25 stocks

$193,136 0.08% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI 6 stocks

$184,043 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 11 stocks

$179,349 0.07% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$178,009 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FLEX OLED JBL DAKT FN OSIS 19 stocks

$176,012 0.07% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL OHI VTR CTRE MPW GEO SBRA 14 stocks

$166,381 0.07% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI ILF EWH 5 stocks

$159,971 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL AIT WSO SITE WCC MSM 11 stocks

$155,079 0.06% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX SKX SHOO WWW 7 stocks

$137,083 0.06% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN LNTH VTRS TEVA TAK PBH PAHC 31 stocks

$119,748 0.05% of portfolio
  20  
  11  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM GOLD FNV EQX RGLD GFI 30 stocks

$116,436 0.05% of portfolio
  14  
  15  
  1  
 -
0 Calls
1 Puts
Computer Hardware | Technology

DELL STX HPQ NTAP PSTG WDC IONQ LOGI 17 stocks

$111,255 0.05% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN TOL IBP NVR LGIH MTH 17 stocks

$109,726 0.04% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR BALL SON GPK CCK SEE 15 stocks

$109,707 0.04% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R AL GATX WSC RCII CAR 15 stocks

$107,612 0.04% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR FTI AROC HAL DNOW MRC 23 stocks

$102,063 0.04% of portfolio
  15  
  7  
  1  
 -
0 Calls
1 Puts
Specialty Business Services | Industrials

CTAS GPN CBZ UNF ARMK RTO DLB LZ 15 stocks

$95,754 0.04% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI BNL GNL GOOD BRSP EPRT CTO 13 stocks

$92,182 0.04% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO ERO HBM IE TGB 6 stocks

$89,981 0.04% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT NVT HUBB POWL AYI AEIS ENVX BE 17 stocks

$85,891 0.04% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH IHG WH H 6 stocks

$83,224 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV DAL UAL AAL ALK SKYW RYAAY ALGT 11 stocks

$82,441 0.03% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY FTV KEYS BMI TRMB NOVT ESE 17 stocks

$81,469 0.03% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP OTTR BKH MGEE AVA ALE 13 stocks

$79,849 0.03% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI CARS AN LAD ABG PAG 13 stocks

$79,264 0.03% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH EXPO TRU ICFI CRAI HURN 10 stocks

$78,905 0.03% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS IRT MAA UDR INVH EQR CPT 14 stocks

$75,550 0.03% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS AWR MSEX ARTNA YORW CWT 10 stocks

$74,518 0.03% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD X CLF RS MT CMC TX 13 stocks

$73,382 0.03% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN AQN BEP ORA NEP FLNC NRGV 8 stocks

$71,224 0.03% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS CHE ENSG EHC AMED DVA 21 stocks

$70,452 0.03% of portfolio
  19  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ STZ STZ VINE 5 stocks

$70,366 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF MOS SMG FMC UAN ICL 8 stocks

$70,209 0.03% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA DNUT ACI NGVC 6 stocks

$67,175 0.03% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG KEN PAM VST 5 stocks

$65,443 0.03% of portfolio
  5  
 -
  1  
 -
0 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD ABEV FMX SAM 5 stocks

$61,751 0.03% of portfolio
  5  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP TGLS BCC CX CRH.L 7 stocks

$60,494 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL FSV NMRK NEN MMI CIGI 16 stocks

$59,312 0.02% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD ABR NRZ BXMT LADR PMT MFA 23 stocks

$57,456 0.02% of portfolio
  13  
  10  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI ANDE AVO 6 stocks

$56,626 0.02% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NI NJR NFE OGS SPH CPK 12 stocks

$55,963 0.02% of portfolio
  8  
  4  
 - -
0 Calls
1 Puts
Tools & Accessories | Industrials

SNA ROLL SWK LECO TTC HLMN TKR KMT 8 stocks

$55,512 0.02% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX NTES BILI TTWO 6 stocks

$51,011 0.02% of portfolio
  2  
  4  
  1  
 -
1 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY TDOC CERT SDGR PGNY PRVA 17 stocks

$48,626 0.02% of portfolio
  14  
  3  
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE TECK MP SKE MTRN PLL 16 stocks

$47,431 0.02% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO KRC HIW OFC SLG DEA 17 stocks

$45,723 0.02% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM HRB CSV FTDR MCW WW 8 stocks

$45,307 0.02% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE WLKP HUN LXU TROX BAK GPRE 10 stocks

$41,677 0.02% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM BYD WYNN MTN CZR PENN MCRI 12 stocks

$38,657 0.02% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CDLX MGNI WPP CRTO QNST CMPR 12 stocks

$38,561 0.02% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$37,872 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LKQ MOD GNTX DORM GT QS MGA 18 stocks

$36,430 0.01% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ AGO RYAN NMIH MTG FAF ESNT 9 stocks

$36,364 0.01% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII SNDR MRTN WERN ARCB 9 stocks

$34,355 0.01% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL VFF 5 stocks

$33,502 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ESAB ATI WOR MEC 6 stocks

$33,457 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR OXBRW OXBR 5 stocks

$32,858 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG ACEL CHDN EVRI GAMB IGT LNW INSE 10 stocks

$32,626 0.01% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC UUUU NXE DNN URG 7 stocks

$30,384 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN GHC LOPE STRA ATGE UTI COUR 7 stocks

$27,698 0.01% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE NSSC BCO REZI ARLO BRC VRME 10 stocks

$25,125 0.01% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI VFC GIL KTB GIII PVH GOOS 14 stocks

$24,669 0.01% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS ELY LTH GOLF YETI PTON AOUT 16 stocks

$23,361 0.01% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TILE TPX PATK LZB MHK LEG ETD 9 stocks

$20,692 0.01% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP UWMC WD ECPG LDI 6 stocks

$16,882 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

HGLB BSTZ CPZ DLY AIO NMCO EIC RMI 10 stocks

$16,095 0.01% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY PSO NYT 4 stocks

$14,446 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST APLE RHP XHR SVC DRH BHR 12 stocks

$14,232 0.01% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU BTU NRP ARLP 4 stocks

$13,093 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
1 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG REAL 4 stocks

$12,121 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK GSL MATX ZIM SFL KEX NAT GNK 13 stocks

$12,024 0.0% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI ACCO EBF SCS 5 stocks

$11,653 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH ARRY RUN SEDG SHLS NOVA 7 stocks

$10,864 0.0% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$10,049 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII PII HOG BC WGO 6 stocks

$9,885 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT CNXN 5 stocks

$9,263 0.0% of portfolio
  5  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT FSS SCWO 4 stocks

$7,948 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN M KSS 4 stocks

$7,681 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$6,991 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$6,133 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP RIG BORR BORR SDRL 7 stocks

$5,332 0.0% of portfolio
  6  
  1  
 - -
1 Calls
1 Puts
Real Estate—Development | Real Estate

FOR OZ LSEA FPH 4 stocks

$5,003 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM CENX 4 stocks

$4,519 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$4,195 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$3,845 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$3,342 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK TFPM GROY ASM 4 stocks

$3,256 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC AREC 4 stocks

$2,453 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC BLDE ASLE 4 stocks

$2,356 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,904 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ENCP ALCC DWAC 4 stocks

$1,385 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,277 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$1,262 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$777 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA CURI 3 stocks

$666 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$565 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$414 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$0 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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