Lpl Financial LLC Portfolio Holdings by Sector

Lpl Financial LLC

  • $283 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV QQQ SPYG QUAL VOO SPLG IEFA 1618 stocks

$198 Million 70.31% of portfolio
  1078  
  534  
  45  
 -
7 Calls
12 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD QCOM TXN MU ADI 54 stocks

$8.29 Million 2.95% of portfolio
  37  
  16  
  7  
 -
3 Calls
4 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL PANW CRWD ADBE SNPS HOOD 78 stocks

$7.01 Million 2.49% of portfolio
  61  
  15  
  6  
 -
4 Calls
4 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO BIDU 34 stocks

$4.54 Million 1.61% of portfolio
  26  
  7  
  4  
 -
2 Calls
3 Puts
Consumer Electronics | Technology

AAPL SONY AAPL AAPL SONO VUZI GPRO 7 stocks

$4.44 Million 1.58% of portfolio
  3  
  4  
  1  
 -
1 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI IYR RWR IYC IYM IXJ VTI 7 stocks

$4.25 Million 1.51% of portfolio
  6  
  1  
  1  
 -
0 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA SE EBAY CVNA CHWY JD 21 stocks

$3.6 Million 1.28% of portfolio
  12  
  9  
 - -
2 Calls
2 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV AMGN PFE MRK BMY GILD 20 stocks

$3.44 Million 1.22% of portfolio
  14  
  6  
  3  
 -
3 Calls
3 Puts
Asset Management | Financial Services

BX KKR ARCC FSK PDI BK TROW APO 377 stocks

$2.44 Million 0.87% of portfolio
  261  
  115  
  8  
 -
0 Calls
1 Puts
Software—Application | Technology

CRM NOW MSTR UBER INTU SHOP CDNS COIN 104 stocks

$2.36 Million 0.84% of portfolio
  78  
  26  
  6  
 -
6 Calls
4 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C BMO CM RY HSBC 25 stocks

$2.34 Million 0.83% of portfolio
  17  
  8  
  1  
 -
2 Calls
4 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SOFI ORCC OMF 34 stocks

$2.05 Million 0.73% of portfolio
  26  
  6  
  2  
 -
1 Calls
2 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG OLLI DLTR WMT 10 stocks

$1.94 Million 0.69% of portfolio
  6  
  4  
  2  
 -
0 Calls
2 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP XEL WEC NGG ED 34 stocks

$1.76 Million 0.63% of portfolio
  29  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$1.75 Million 0.62% of portfolio
  9  
  4  
 - -
0 Calls
1 Puts
Aerospace & Defense | Industrials

RTX LMT BA GD NOC AXON LHX HWM 42 stocks

$1.63 Million 0.58% of portfolio
  30  
  12  
  5  
 -
0 Calls
3 Puts
Specialty Industrial Machinery | Industrials

GE ETN EMR ITW CMI PH IR ROK 51 stocks

$1.47 Million 0.52% of portfolio
  33  
  18  
  1  
 -
2 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL BP NFG SU IMO 16 stocks

$1.43 Million 0.51% of portfolio
  12  
  4  
  1  
 -
0 Calls
2 Puts
Entertainment | Communication Services

NFLX DIS ROKU WBD LYV FOXA NXST NWS 23 stocks

$1.37 Million 0.49% of portfolio
  15  
  7  
  2  
 -
0 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RACE TM RIVN HMC STLA 16 stocks

$1.12 Million 0.4% of portfolio
  10  
  6  
 - -
2 Calls
1 Puts
Information Technology Services | Technology

IBM ACN FISV BR FIS JKHY CTSH LDOS 39 stocks

$1.04 Million 0.37% of portfolio
  31  
  8  
  2  
 -
1 Calls
2 Puts
Oil & Gas Midstream | Energy

ENB WMB OKE KMI EPD ET LNG TRP 32 stocks

$1.04 Million 0.37% of portfolio
  26  
  6  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR VOD TU ASTS 29 stocks

$1.03 Million 0.36% of portfolio
  22  
  7  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HD 4 stocks

$935,479 0.33% of portfolio
  4  
 - - -
0 Calls
1 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA IBKR JEF HLI RJF 32 stocks

$930,569 0.33% of portfolio
  24  
  6  
  1  
 -
0 Calls
2 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CLX CHD ELF HIMS 16 stocks

$928,718 0.33% of portfolio
  14  
  2  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DRI BROS YUM DPZ TXRH 30 stocks

$897,803 0.32% of portfolio
  25  
  4  
  1  
 -
1 Calls
0 Puts
Banks—Regional | Financial Services

TFC PNC USB HBAN FITB MTB RF CFG 158 stocks

$885,187 0.31% of portfolio
  94  
  59  
  7  
 -
0 Calls
4 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM ZBH STE 54 stocks

$839,596 0.3% of portfolio
  30  
  20  
  4  
 -
1 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH CCEP COKE KOF 11 stocks

$773,166 0.27% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$721,545 0.26% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI CNC HUM MOH OSCR 12 stocks

$664,641 0.24% of portfolio
  8  
  4  
  1  
 -
1 Calls
2 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO CNHI REVG TEX OSK 16 stocks

$633,061 0.23% of portfolio
  12  
  4  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CRDO ZBRA ERIC CIEN LITE 31 stocks

$569,827 0.2% of portfolio
  25  
  5  
  2  
 -
0 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO NDAQ FDS CBOE MSCI 9 stocks

$537,092 0.19% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB MKL KNSL 28 stocks

$536,325 0.19% of portfolio
  19  
  9  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL ALB LYB PPG DD EMN 37 stocks

$450,022 0.16% of portfolio
  27  
  10  
  2  
 -
0 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC TER ENTG ONTO ACLS ACMR 21 stocks

$449,976 0.16% of portfolio
  14  
  7  
  2  
 -
0 Calls
1 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI TRN GBX FSTR 9 stocks

$444,249 0.16% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX HOLX ALC WST RMD ATR MMSI 27 stocks

$438,328 0.16% of portfolio
  18  
  9  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN ARGX HALO EXEL ALNY CRSP 153 stocks

$412,595 0.15% of portfolio
  111  
  39  
  18  
 -
6 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG OXY EQT DVN CTRA TPL 52 stocks

$412,215 0.15% of portfolio
  37  
  14  
  1  
 -
1 Calls
2 Puts
Insurance—Life | Financial Services

AFL MET PRU GL UNM LNC MFC JXN 17 stocks

$370,602 0.13% of portfolio
  11  
  4  
 - -
0 Calls
2 Puts
Conglomerates | Industrials

HON MMM GFF MDU VMI IEP CODI 7 stocks

$360,840 0.13% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT IRM DLR CCI EQIX WY LAMR GLPI 17 stocks

$348,840 0.12% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CLH CWST QRHC WM 9 stocks

$348,459 0.12% of portfolio
  8  
  1  
  1  
 -
0 Calls
1 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO CASY AZO ULTA GPC WSM BBY 27 stocks

$348,089 0.12% of portfolio
  18  
  9  
  1  
 -
1 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV NTRA A DGX WAT 28 stocks

$330,792 0.12% of portfolio
  18  
  10  
  3  
 -
2 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR BLDR CSL LII MAS TREX 20 stocks

$323,415 0.11% of portfolio
  11  
  9  
 - -
1 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD XPO JBHT CHRW GXO PBI 12 stocks

$310,280 0.11% of portfolio
  7  
  5  
 - -
0 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI TNET KFRC MAN BBSI 13 stocks

$305,059 0.11% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME TTEK ACM STRL MTZ IESC APG 25 stocks

$291,360 0.1% of portfolio
  12  
  13  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG PECO NNN REG MAC FRT KIM 19 stocks

$279,732 0.1% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO SUN DINO CAPL DK PSX 16 stocks

$263,585 0.09% of portfolio
  11  
  5  
  2  
 -
0 Calls
2 Puts
Electronic Components | Technology

APH GLW FLEX JBL OLED FN DAKT OSIS 19 stocks

$254,052 0.09% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 11 stocks

$250,486 0.09% of portfolio
  11  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST URBN BURL ANF GPS BOOT 13 stocks

$240,922 0.09% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$233,558 0.08% of portfolio
  5  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO AON WTW BRP CRVL ERIE 9 stocks

$218,907 0.08% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX IONQ NTAP WDC HPQ PSTG QBTS 17 stocks

$215,388 0.08% of portfolio
  15  
  2  
  2  
 -
1 Calls
1 Puts
Industrial Distribution | Industrials

FAST GWW AIT POOL WSO SITE WCC MSM 11 stocks

$202,672 0.07% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR NSA STAG REXR CUBE EGP 16 stocks

$200,008 0.07% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI ILF EWH 5 stocks

$190,422 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$184,902 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL OHI VTR CTRE GEO MPW SBRA 14 stocks

$179,214 0.06% of portfolio
  14  
 - - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC MKC LW SJM POST CAG BRBR 26 stocks

$168,926 0.06% of portfolio
  17  
  8  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK CROX SKX WWW SHOO 7 stocks

$150,918 0.05% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM RGLD EQX GFI CDE KGC 27 stocks

$136,493 0.05% of portfolio
  17  
  10  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R AL GATX HRI CAR RCII 14 stocks

$132,927 0.05% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$131,152 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG KEN PAM 4 stocks

$127,747 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN LNTH PBH VTRS NBIX TAK TEVA 34 stocks

$126,489 0.04% of portfolio
  24  
  10  
  5  
 -
1 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN TOL NVR IBP LGIH MTH 16 stocks

$114,778 0.04% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN BEP ORA NEP FLNC AQN NRGV 8 stocks

$112,619 0.04% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO ERO HBM TGB IE 6 stocks

$112,173 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR BALL CCK SON GPK SLGN 13 stocks

$110,248 0.04% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT NVT HUBB POWL AYI AEIS BE ENVX 19 stocks

$107,957 0.04% of portfolio
  14  
  4  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN CBZ ARMK UNF RTO DLB AZZ 15 stocks

$106,789 0.04% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI GNL BNL GOOD BRSP EPRT CTO 12 stocks

$99,454 0.04% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL ALK AAL SKYW CPA RYAAY 10 stocks

$95,744 0.03% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH IHG WH H MAR MCG 8 stocks

$94,933 0.03% of portfolio
  3  
  5  
  2  
 -
0 Calls
1 Puts
Utilities—Diversified | Utilities

SRE AES BIP OTTR MGEE AVA BKH ALE 13 stocks

$90,045 0.03% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB FTI BKR HAL AROC DNOW VAL OII 29 stocks

$87,346 0.03% of portfolio
  22  
  6  
  7  
 -
1 Calls
1 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA ACI SFM NGVC DNUT 7 stocks

$86,391 0.03% of portfolio
  6  
  1  
  1  
 -
0 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN KMX GPI LAD CARS PAG ABG 12 stocks

$84,496 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU EXPO ICFI CRAI HURN 10 stocks

$82,819 0.03% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS EHC ENSG CHE DVA OPCH 21 stocks

$82,501 0.03% of portfolio
  15  
  5  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY BMI KEYS FTV TRMB NOVT ESE 18 stocks

$80,868 0.03% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA NTES BILI 5 stocks

$79,744 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS NTR CF SMG FMC UAN ICL 8 stocks

$77,335 0.03% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB ESS MAA IRT UDR INVH EQR AIV 14 stocks

$76,999 0.03% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR ARIS MSEX YORW ARTNA CWT 10 stocks

$76,905 0.03% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CLF RS CMC MT TX TMST 12 stocks

$74,245 0.03% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP TGLS CX BCC USLM JHX 9 stocks

$67,949 0.02% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$67,792 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY TDOC CERT SDGR PRVA PHR 19 stocks

$67,067 0.02% of portfolio
  14  
  4  
  3  
 -
1 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD ABR NRZ BXMT MFA ARI LADR 23 stocks

$65,105 0.02% of portfolio
  17  
  6  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL FSV NMRK NEN MMI KW 16 stocks

$63,479 0.02% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD UNFI ANDE CVGW AVO 7 stocks

$63,123 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NI NJR OGS SPH CPK SR 11 stocks

$58,813 0.02% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA ROLL LECO SWK TTC TKR HLMN KMT 8 stocks

$56,481 0.02% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE TECK MP SKE TMC CMP 20 stocks

$56,018 0.02% of portfolio
  14  
  6  
  4  
 -
1 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD ABEV FMX SAM 5 stocks

$55,076 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC NXE UUUU DNN URG 7 stocks

$51,235 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD WYNN MGM MTN CZR MCRI PENN 11 stocks

$46,475 0.02% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM HRB CSV FTDR MCW 7 stocks

$44,407 0.02% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO KRC HIW OFC PDM SLG 16 stocks

$44,137 0.02% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ESAB ATI WOR RYI MEC 7 stocks

$43,959 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MOD GNTX QS LKQ DORM GT MGA 18 stocks

$40,331 0.01% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI CDLX WPP DLX QNST CRTO 12 stocks

$39,639 0.01% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG ACEL CHDN SGHC IGT LNW GAMB CPHC 11 stocks

$38,613 0.01% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN WLKP TROX LXU BAK GPRE 10 stocks

$37,127 0.01% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL DOLE VFF 6 stocks

$35,950 0.01% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ AGO RYAN NMIH MTG FAF RDN 9 stocks

$35,913 0.01% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN GHC STRA LOPE UTI ATGE COUR 7 stocks

$33,806 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII SNDR ARCB MRTN HTLD 8 stocks

$33,705 0.01% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR OXBRW OXBR 5 stocks

$31,936 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH GIL KTB HBI GOOS GIII 13 stocks

$31,860 0.01% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE BCO NSSC ARLO REZI BRC EVLV 10 stocks

$30,433 0.01% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT ELY LTH GOLF YETI PTON CUK 17 stocks

$27,486 0.01% of portfolio
  14  
  3  
  1  
 -
1 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX TILE PATK MHK LEG LZB ETD 10 stocks

$23,803 0.01% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP UWMC WD ECPG LDI 6 stocks

$22,308 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

HGLB BSTZ CPZ AIO DLY NMCO NRGX RMI 9 stocks

$18,033 0.01% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH ARRY RUN SEDG CSIQ SHLS 7 stocks

$17,727 0.01% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL SBLK MATX ZIM SFL KEX NAT GNK 14 stocks

$15,944 0.01% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST APLE RHP XHR SVC SHO DRH 12 stocks

$15,313 0.01% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU NRP ARLP BTU 4 stocks

$14,355 0.01% of portfolio
  2  
  2  
 - -
0 Calls
1 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$13,916 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT ZWS FSS SCWO 4 stocks

$13,559 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY NYT PSO 4 stocks

$13,069 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV REAL 5 stocks

$12,276 0.0% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO PII LCII HOG BC WGO 6 stocks

$11,345 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI ACCO EBF 4 stocks

$9,210 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$9,113 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$7,844 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$7,754 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX NSIT ARW CNXN 5 stocks

$7,122 0.0% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK ASM TFPM GROY PPTA 5 stocks

$6,950 0.0% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM CENX 4 stocks

$4,857 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$4,834 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC BLDE 3 stocks

$4,753 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR OZ FPH 3 stocks

$4,457 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$4,381 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN RIG HP BORR SDRL 6 stocks

$4,306 0.0% of portfolio
  3  
  3  
 - -
0 Calls
1 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$3,578 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ENCP ALCC DWAC 4 stocks

$3,564 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC AREC 4 stocks

$3,115 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$2,894 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$2,293 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$1,472 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,191 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO CURI TGNA GTN 4 stocks

$990 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$427 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$221 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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