Smartleaf Asset Management LLC Portfolio Holdings by Sector

Smartleaf Asset Management LLC

  • $1.04 Trillion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MGV VT AGGY VOO DGRW VMBS DFAC IVV 449 stocks

$348 Million 36.6% of portfolio
  268  
  80  
  68  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN ADI QCOM MU AMD INTC 38 stocks

$46 Million 4.84% of portfolio
  19  
  19  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR SNPS PANW CRWD FTNT 67 stocks

$42 Million 4.42% of portfolio
  36  
  27  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$37.2 Million 3.91% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH MTCH TWLO PINS 18 stocks

$31.7 Million 3.33% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN BMY NVS GILD 14 stocks

$30.3 Million 3.19% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC MUFG SMFG SAN 20 stocks

$21.8 Million 2.3% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE CVNA MELI VIPS CPNG ETSY 16 stocks

$18.9 Million 1.99% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF IX 28 stocks

$18.3 Million 1.92% of portfolio
  14  
  10  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM INTU SAP UBER CDNS ADSK APP 88 stocks

$17.7 Million 1.86% of portfolio
  38  
  43  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR ITW GE AME PH CMI ROP 46 stocks

$13.3 Million 1.4% of portfolio
  27  
  18  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC UVSP TFC HBAN MTB USB LKFN MFG 176 stocks

$12.8 Million 1.34% of portfolio
  57  
  97  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO NEE DUK CMS AEP EXC XEL DTE 31 stocks

$11.7 Million 1.23% of portfolio
  17  
  14  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ PSMT OLLI DG DLTR 8 stocks

$11.5 Million 1.21% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP E EQNR NFG 12 stocks

$10.9 Million 1.15% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW GMED PHG CNMD 44 stocks

$10.4 Million 1.1% of portfolio
  17  
  20  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV IT CTSH EXLS JKHY BR 32 stocks

$9.7 Million 1.02% of portfolio
  10  
  21  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T TMUS VZ CMCSA KT CHTR TDS IDCC 31 stocks

$9.39 Million 0.99% of portfolio
  13  
  14  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL EQH ORI GSHD SLF 9 stocks

$8.78 Million 0.92% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD IPAR CLX EL 16 stocks

$8.76 Million 0.92% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM F HMC RACE RIVN STLA 12 stocks

$8.47 Million 0.89% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM MOH CNC ALHC 9 stocks

$8.15 Million 0.86% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM LMT NOC BA GD TDG HEI 32 stocks

$7.68 Million 0.81% of portfolio
  16  
  12  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME MSCI NDAQ CBOE FDS 10 stocks

$7.25 Million 0.76% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DRI CMG EAT YUM CAKE TXRH 27 stocks

$7.16 Million 0.75% of portfolio
  12  
  13  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD CNK FOXA NWSA MSGS LYV 16 stocks

$7.06 Million 0.74% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF NMR HLI PJT LPLA 24 stocks

$6.95 Million 0.73% of portfolio
  8  
  16  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR L TRV ALL CINF WRB MKL 28 stocks

$6.84 Million 0.72% of portfolio
  12  
  15  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR WAT A MTD IDXX MEDP IQV 25 stocks

$6.76 Million 0.71% of portfolio
  8  
  17  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG CTRA HES OXY EQT MTDR 38 stocks

$6.68 Million 0.7% of portfolio
  19  
  17  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP COKE KOF FIZZ 9 stocks

$6.17 Million 0.65% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND TTSH 4 stocks

$6.03 Million 0.63% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN TECH ALNY ARGX EXEL CORT 104 stocks

$5.41 Million 0.57% of portfolio
  44  
  47  
  8  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB OKE WMB KMI TRGP LNG EPD DTM 20 stocks

$4.81 Million 0.51% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER ONTO ENTG ACLS KLIC 16 stocks

$4.8 Million 0.5% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB NSC CSX GBX CNI TRN 7 stocks

$4.78 Million 0.5% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD DD EMN WDFC PPG IOSP 34 stocks

$4.72 Million 0.5% of portfolio
  15  
  17  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE NOK KN VIAV ZBRA JNPR 22 stocks

$4.7 Million 0.49% of portfolio
  12  
  9  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IXJ IYR RWR 5 stocks

$4.67 Million 0.49% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK BX KKR APO PFG STT CNS 56 stocks

$4.47 Million 0.47% of portfolio
  19  
  19  
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC RMD WST RGEN MMSI ATR 24 stocks

$4.44 Million 0.47% of portfolio
  12  
  12  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK ALG CNHI TEX AGCO 16 stocks

$3.95 Million 0.42% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL EXPE TCOM ABNB NCLH TRIP 11 stocks

$3.78 Million 0.4% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO INT PARR PBF VVV 10 stocks

$3.55 Million 0.37% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO GPC WSM BBY FIVE DKS 25 stocks

$3.41 Million 0.36% of portfolio
  11  
  12  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO CRVL ERIE SLQT 9 stocks

$3.41 Million 0.36% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV TPB 5 stocks

$3.36 Million 0.35% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL AFL PRU UNM MFC LNC JXN 13 stocks

$3.35 Million 0.35% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM WY SBAC HASI 16 stocks

$3.34 Million 0.35% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU ANF URBN BOOT BURL GPS 17 stocks

$3.02 Million 0.32% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN CWST GFL HSC 7 stocks

$2.7 Million 0.28% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR AROC TS HAL HLX CHX OII 28 stocks

$2.6 Million 0.27% of portfolio
  8  
  15  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI HSII NSP BBSI KFRC 11 stocks

$2.42 Million 0.25% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR OC AZEK AAON MAS AWI 23 stocks

$2.36 Million 0.25% of portfolio
  10  
  13  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC PPC SJM MKC K NOMD INGR 29 stocks

$2.16 Million 0.23% of portfolio
  6  
  22  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF MATW VMI CODI MDU TRC 8 stocks

$2.13 Million 0.22% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PBH HLN TEVA TAK ALKS NBIX DVAX 26 stocks

$2.09 Million 0.22% of portfolio
  6  
  16  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV KW CWK JLL RDFN MMI 12 stocks

$2.04 Million 0.21% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR LXP NSA FR TRNO IIPR 13 stocks

$2.02 Million 0.21% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG WH CHH H HTHT 7 stocks

$1.88 Million 0.2% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG EHC DVA MD UHS THC SEM 22 stocks

$1.81 Million 0.19% of portfolio
  7  
  13  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI NVR PHM MHO MTH CVCO TPH 19 stocks

$1.79 Million 0.19% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW PBI HUBG JBHT ZTO 14 stocks

$1.77 Million 0.19% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN SANM PLXS OSIS JBL CTS 17 stocks

$1.7 Million 0.18% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG O ADC SKT FCPT FRT MAC 20 stocks

$1.69 Million 0.18% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI 6 stocks

$1.58 Million 0.17% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$1.57 Million 0.17% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE PEAK MPW GEO NHI OHI 14 stocks

$1.57 Million 0.16% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WCC POOL WSO DXPE AIT SITE 13 stocks

$1.55 Million 0.16% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MLAB FTV GRMN KEYS TRMB MKSI BMI CGNX 14 stocks

$1.53 Million 0.16% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA ESS CPT SUI UDR INVH EQR 18 stocks

$1.24 Million 0.13% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW JBLU LUV AAL SNCY 13 stocks

$1.18 Million 0.12% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L VMC JHX BCC EXP TGLS CX 8 stocks

$1.16 Million 0.12% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL R PRG GATX RCII HEES 16 stocks

$1.14 Million 0.12% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA ROLL TTC SWK TKR KMT HLMN 8 stocks

$1.13 Million 0.12% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MTRN TECK MP SGML 6 stocks

$1.02 Million 0.11% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA PHR DOCS HQY OMCL PINC SLP 17 stocks

$1.02 Million 0.11% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF ABM RTO CBZ AZZ VVI 14 stocks

$1 Million 0.11% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI ABG KMX KAR RUSHA PAG LAD 16 stocks

$973,167 0.1% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SHOO WWW DECK ONON CAL SKX CROX 8 stocks

$963,242 0.1% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX CRAI TRU BAH EXPO FCN HURN 10 stocks

$960,861 0.1% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK IP BALL PKG SLGN SEE AMCR BERY 16 stocks

$958,527 0.1% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY PSO NYT 4 stocks

$930,585 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR GVA EME DY ACM MYRG FIX MTZ 19 stocks

$911,478 0.1% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ NTAP LOGI DELL WDC STX PSTG IONQ 10 stocks

$898,761 0.09% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC BXP SLG VNO HIW ARE DEI KRC 18 stocks

$857,781 0.09% of portfolio
  2  
  14  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA BEP EE 5 stocks

$785,661 0.08% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD MT RS X TMST CLF CMC 10 stocks

$704,086 0.07% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM FTDR HRB MCW SCI CSV 7 stocks

$680,925 0.07% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ ALSN THRM DORM DAN ALV MOD 17 stocks

$668,511 0.07% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK NGVC VLGEA GO IMKTA 8 stocks

$641,187 0.07% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA SPNT RNR RE GLRE 5 stocks

$623,932 0.07% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM HMY WPM AEM HL KGC RGLD SSRM 15 stocks

$607,451 0.06% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO FNF RDN NMIH AIZ EIG TRUP 11 stocks

$571,251 0.06% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS ICL SMG FMC NTR 7 stocks

$557,938 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN ATGE STRA PRDO GHC COUR 7 stocks

$537,142 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR WTRG SBS PCYO MSEX CWT SJW 9 stocks

$508,195 0.05% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD UNFI PFGC CHEF ANDE SPTN AVO 9 stocks

$486,837 0.05% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AEIS HUBB ENR NVT BE POWL ENS 13 stocks

$484,476 0.05% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$484,364 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO PLTK NTES 5 stocks

$453,313 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE ALE BKH AVA NWE OTTR BIP 11 stocks

$436,809 0.05% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS IIIN PRLB WOR ESAB TG 8 stocks

$427,684 0.04% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO CPK NI UGI SR NJR OGS NWN 10 stocks

$422,937 0.04% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN BYD MGM MTN LVS MCRI HGV CZR 13 stocks

$402,847 0.04% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$401,621 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE TROX ASIX HUN MEOH GPRE 7 stocks

$401,221 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP CCU SAM ABEV 6 stocks

$376,775 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC PVH GIII RL HBI COLM OXM 11 stocks

$367,302 0.04% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT VICI WPC AAT ALEX OLP GNL ESRT 13 stocks

$339,639 0.04% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP VITL ALCO 6 stocks

$328,715 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$323,041 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB SAIA KNX SNDR WERN MRTN HTLD 8 stocks

$317,342 0.03% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE REZI BRC ARLO MSA EVLV NL 9 stocks

$317,129 0.03% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ARI BXMT STWD AGNC NRZ ABR PMT RWT 16 stocks

$313,385 0.03% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW GOLF HAS PLNT YETI MAT ELY SEAS 9 stocks

$278,254 0.03% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV 4 stocks

$272,638 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI WPP DLX QNST IAS BOC 10 stocks

$225,302 0.02% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH SHO APLE XHR RHP INN HST PK 11 stocks

$216,684 0.02% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD RKT UWMC ECPG PFSI 6 stocks

$212,479 0.02% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX AVT ARW SCSC CNXN 6 stocks

$202,716 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK MLKN TPX LZB TILE AMWD ETD MHK 10 stocks

$201,808 0.02% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$180,192 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII BC WGO HOG PII MCFT 7 stocks

$167,215 0.02% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$159,979 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$158,899 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR SDRL 4 stocks

$139,043 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX NAT GOGL CMRE SFL ASC SB 8 stocks

$124,393 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN EVRI IGT LNW ACEL 6 stocks

$111,871 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT 3 stocks

$99,157 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$83,348 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$64,343 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN DDS 4 stocks

$59,067 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM 4 stocks

$54,349 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO 3 stocks

$49,366 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ 3 stocks

$47,421 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN 3 stocks

$45,293 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL ILF 2 stocks

$42,350 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$37,940 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$37,257 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$34,315 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

LEU UEC CCJ 3 stocks

$17,457 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$13,473 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM 2 stocks

$8,846 0.0% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC 2 stocks

$3,636 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,471 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$153 0.0% of portfolio
- - - -
0 Calls
0 Puts
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