Root Financial Partners, LLC Portfolio Holdings by Sector
Root Financial Partners, LLC
- $1.62 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM ADI MU TXN 34 stocks |
$46.2 Million
3.09% of portfolio
|
  33  
|
  1  
|
  29  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$31.1 Million
2.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$28.9 Million
1.93% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR HOOD CRWD ADBE PANW FTNT 49 stocks |
$21.7 Million
1.45% of portfolio
|
  48  
|
  1  
|
  44  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU DASH TWLO Z 17 stocks |
$16.7 Million
1.12% of portfolio
|
  15  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA ETSY MELI EBAY CVNA CHWY CPNG 13 stocks |
$8.53 Million
0.57% of portfolio
|
  12  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN AZN BMY GILD 14 stocks |
$7.48 Million
0.5% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI ACGL EQH GSHD 7 stocks |
$7.24 Million
0.48% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$5.33 Million
0.36% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX LMT BA TDG NOC GD LHX 27 stocks |
$5.26 Million
0.35% of portfolio
|
  25  
|
  2  
|
  22  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SLM PYPL SOFI NAVI 22 stocks |
$4.74 Million
0.32% of portfolio
|
  20  
|
  1  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC C TD BCS HSBC 20 stocks |
$4.65 Million
0.31% of portfolio
|
  20  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM HMC RIVN RACE TM XPEV 11 stocks |
$4.53 Million
0.3% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV NWSA ROKU NXST 16 stocks |
$3.9 Million
0.26% of portfolio
|
  16  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM HUBS SHOP APP UBER MSTR INTU NOW 65 stocks |
$3.87 Million
0.26% of portfolio
|
  60  
|
  5  
|
  59  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BCBP USB PNC ZION RF FITB TFC ASB 90 stocks |
$3.27 Million
0.22% of portfolio
|
  88  
|
  1  
|
  88  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG PSMT OLLI 8 stocks |
$3.26 Million
0.22% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL SU TTE BP NFG IMO 11 stocks |
$2.87 Million
0.19% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ITW ETN CMI PH DCI ITT 43 stocks |
$2.72 Million
0.18% of portfolio
|
  42  
|
  1  
|
  40  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS SCHW EVR RJF SF HLI 22 stocks |
$2.38 Million
0.16% of portfolio
|
  21  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI ALG TEX 8 stocks |
$2.27 Million
0.15% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB ET WMB LNG KMI MPLX TRGP 17 stocks |
$2.11 Million
0.14% of portfolio
|
  17  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
EVG AMP BK BX APO ARES KKR PFG 49 stocks |
$1.91 Million
0.13% of portfolio
|
  49  
|
- |
  49  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG ONTO IPGP ACLS 10 stocks |
$1.73 Million
0.12% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR IDCC LBRDK KT 21 stocks |
$1.64 Million
0.11% of portfolio
|
  19  
|
  2  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX ALC WST ATR NVST 19 stocks |
$1.59 Million
0.11% of portfolio
|
  18  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT SNN DXCM PHG EW 20 stocks |
$1.58 Million
0.11% of portfolio
|
  20  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE LNT ED ETR XEL SO WEC PEG 28 stocks |
$1.56 Million
0.1% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV PGR CINF MKL WRB L 24 stocks |
$1.48 Million
0.1% of portfolio
|
  24  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CCEP CELH KOF 9 stocks |
$1.42 Million
0.09% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN LDOS BR CTSH CACI FIS 28 stocks |
$1.38 Million
0.09% of portfolio
|
  28  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD APD SHW PPG RPM NEU OLN 29 stocks |
$1.31 Million
0.09% of portfolio
|
  29  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH DPZ SHAK 15 stocks |
$1.2 Million
0.08% of portfolio
|
  14  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD EL IPAR 13 stocks |
$1.14 Million
0.08% of portfolio
|
  13  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM MOH CNC OSCR 8 stocks |
$1.13 Million
0.08% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARDX VRNA IONS VRTX CYTK UTHR NVO INCY 46 stocks |
$1.06 Million
0.07% of portfolio
|
  45  
|
- |
  45  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CIEN ZBRA CRDO GILT BDC 15 stocks |
$958,110
0.06% of portfolio
|
  15  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX DGX IQV MTD MEDP 21 stocks |
$931,416
0.06% of portfolio
|
  20  
|
  1  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL EOG CTRA OXY CHK FANG AR 29 stocks |
$877,684
0.06% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$861,772
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX TNET RHI MAN KFRC NSP 8 stocks |
$819,639
0.05% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX 7 stocks |
$816,054
0.05% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI MFC JXN 13 stocks |
$751,572
0.05% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO VVV PBF INT 9 stocks |
$750,872
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG CCL NCLH EXPE ABNB TNL TRIP 8 stocks |
$724,810
0.05% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX MTZ ACM BLD APG TTEK 18 stocks |
$721,282
0.05% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR BLDR OC CSL LII AWI 15 stocks |
$703,157
0.05% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB 6 stocks |
$687,192
0.05% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY CASY TSCO ULTA AZO WSM DKS 17 stocks |
$676,735
0.05% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ STX NTAP RCAT IONQ PSTG 12 stocks |
$674,422
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS URBN BOOT BKE ANF 12 stocks |
$640,541
0.04% of portfolio
|
  12  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX SANM FN LFUS OLED 15 stocks |
$610,502
0.04% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE NDAQ CBOE MSCI MORN 9 stocks |
$595,367
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL CPA RYAAY ALK SKYW 9 stocks |
$477,067
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW WCC POOL AIT CNM SITE 9 stocks |
$473,533
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW UPS EXPD XPO JBHT GXO LSTR 9 stocks |
$473,402
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN CWST 5 stocks |
$472,675
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K CAG GIS INGR SJM HRL POST 23 stocks |
$452,988
0.03% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM SA RGLD WPM HL CDE AEM FNV 11 stocks |
$444,690
0.03% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG UAN MOS CF NTR FMC 7 stocks |
$433,699
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO DHI PHM TOL LEN TMHC NVR IBP 17 stocks |
$432,781
0.03% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG AKR UE ADC 7 stocks |
$429,794
0.03% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL ERIE 7 stocks |
$423,490
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG UHS AGL CHE DVA 17 stocks |
$412,931
0.03% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$385,186
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NRGV BEP ORA CWEN EE 6 stocks |
$379,738
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM CCI LAMR DLR AMT EQIX RYN WY 10 stocks |
$376,287
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL 3 stocks |
$353,551
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT AN PAG LAD ABG KMX RUSHA 14 stocks |
$338,476
0.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS TRMB ESE FTV MKSI VNT 13 stocks |
$326,980
0.02% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$309,269
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV BWA MOD LEA DORM LKQ DAN 15 stocks |
$286,308
0.02% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB UNF AZZ 10 stocks |
$285,942
0.02% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENS KE AEIS HAYW 12 stocks |
$282,767
0.02% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL LECO SWK TKR TTC KMT 7 stocks |
$278,562
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL GATX HTZ CAR MGRC HRI 13 stocks |
$260,553
0.02% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP USLM TGLS BCC 7 stocks |
$257,729
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK BALL AMCR GPK SEE SLGN 13 stocks |
$252,175
0.02% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI HAL SLB NOV AROC TDW OII 15 stocks |
$239,117
0.02% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SPH NI ATO UGI NJR SWX OGS SR 10 stocks |
$232,798
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN CRAI EXPO HURN 9 stocks |
$232,372
0.02% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ FAF ESNT RDN AGO NMIH 9 stocks |
$213,973
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG REXR IIPR PSA EXR 6 stocks |
$209,337
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN HLN TEVA TAK ALKS 16 stocks |
$206,574
0.01% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$201,582
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$198,292
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY NRC PINC TDOC PGNY CERT 9 stocks |
$176,413
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$170,466
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO 5 stocks |
$169,698
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H IHG CHH 6 stocks |
$165,994
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO 5 stocks |
$165,793
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS CMC CLF MT 6 stocks |
$164,678
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK KW BEKE MMI 8 stocks |
$162,073
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$151,709
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$151,449
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$147,742
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE OTTR BKH MGEE AVA HE 9 stocks |
$134,250
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD STGW 5 stocks |
$134,230
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$133,119
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE LXU HUN ASIX 5 stocks |
$131,732
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF MAT LTH PLNT YETI SEAS PTON 9 stocks |
$123,040
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI BCO MSA BRC NSSC 7 stocks |
$121,826
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR 5 stocks |
$119,900
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR WERN ARCB TFII 7 stocks |
$112,109
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN HGV MTN VAC MGM CZR PENN 8 stocks |
$109,850
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP MTRN VALE 5 stocks |
$108,355
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN LAUR ATGE GHC STRA 6 stocks |
$105,917
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$100,933
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR MCW 6 stocks |
$97,231
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$90,241
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB VFC LEVI HBI COLM UA 9 stocks |
$86,458
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW 5 stocks |
$85,228
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK WHR LZB TILE 6 stocks |
$74,319
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$56,500
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII 5 stocks |
$56,006
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI MPW 5 stocks |
$55,294
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX 4 stocks |
$46,834
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI LDI WD RKT 4 stocks |
$42,492
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$41,560
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI 3 stocks |
$40,437
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY PSO 4 stocks |
$39,425
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$39,305
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$35,193
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GSL KEX ZIM NAT CMRE 6 stocks |
$29,899
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$29,206
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB EQR UDR MAA SUI INVH ELS 10 stocks |
$27,330
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$25,881
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF 3 stocks |
$25,854
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ACRE AGNC NRZ 4 stocks |
$25,168
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$17,122
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$15,624
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU CCJ 3 stocks |
$14,699
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$11,718
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ BXP KRC HIW ARE OFC ONL 8 stocks |
$11,510
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$11,303
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG HP 3 stocks |
$8,952
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$7,228
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,652
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,146
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$4,243
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC RHP 3 stocks |
$2,640
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,399
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$966
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$579
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
DFUS DFAI DFSD DFCF DFAE DFAS DFUV DFAR 479 stocks |
$0
82.12% of portfolio
|
  449  
|
  21  
|
  360  
|
- |
0
Calls
0
Puts
|