Smartleaf Asset Management LLC Portfolio Holdings by Sector

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MGV VOO IVV VT DGRW VMBS AGGY DFAC 473 stocks

$429 Million 41.72% of portfolio
  260  
  136  
  57  
  5  
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD TXN MU ADI QCOM INTC 38 stocks

$59.8 Million 5.81% of portfolio
  16  
  21  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE SNPS CRWD PANW HOOD 58 stocks

$48 Million 4.67% of portfolio
  11  
  47  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS MTCH TWLO 14 stocks

$34 Million 3.31% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$30.2 Million 2.94% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK NVS AMGN AZN BMY 14 stocks

$25.7 Million 2.5% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC MUFG SAN BCS 20 stocks

$23.8 Million 2.31% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU SAP CRM UBER ADSK CDNS APP 84 stocks

$19.6 Million 1.91% of portfolio
  31  
  52  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE EBAY CVNA MELI VIPS ETSY CPNG 15 stocks

$19.5 Million 1.89% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF IX ENVA 25 stocks

$18.2 Million 1.77% of portfolio
  12  
  12  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR GE ITW PH AME CMI ROP 43 stocks

$13.9 Million 1.35% of portfolio
  13  
  30  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC UVSP TFC HBAN LKFN MTB MFG USB 160 stocks

$12 Million 1.17% of portfolio
  38  
  114  
  7  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ PSMT DG DLTR OLLI 8 stocks

$11.7 Million 1.13% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO DUK NEE CMS EXC NGG AEP XEL 30 stocks

$10.6 Million 1.03% of portfolio
  5  
  25  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM F HMC RACE RIVN LI 9 stocks

$9.93 Million 0.97% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW GMED ALGN PHG 36 stocks

$9.66 Million 0.94% of portfolio
  13  
  21  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP E EQNR NFG 12 stocks

$9.13 Million 0.89% of portfolio
  2  
  9  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA IDCC KT CHTR TEF 26 stocks

$8.92 Million 0.87% of portfolio
  10  
  14  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA NXST WBD CNK MSGS LYV 18 stocks

$8.88 Million 0.86% of portfolio
  6  
  10  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV IT CTSH LDOS JKHY EXLS 32 stocks

$8.41 Million 0.82% of portfolio
  9  
  22  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM NOC BA LMT GD HEI TDG 30 stocks

$8.29 Million 0.81% of portfolio
  5  
  23  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD IPAR ELF CLX 14 stocks

$8.15 Million 0.79% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$7.26 Million 0.71% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF NMR HLI PJT MC 24 stocks

$7.15 Million 0.7% of portfolio
  7  
  17  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks

$7.1 Million 0.69% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DRI EAT CMG TXRH YUM CAKE 22 stocks

$6.7 Million 0.65% of portfolio
  6  
  15  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

NUW AMP BK KKR BX APO ARES CNS 53 stocks

$6 Million 0.58% of portfolio
  14  
  30  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB L PGR TRV ALL MKL CINF THG 27 stocks

$5.91 Million 0.57% of portfolio
  10  
  16  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER ONTO ACLS VECO ENTG 14 stocks

$5.74 Million 0.56% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP KOF CELH COKE 9 stocks

$5.71 Million 0.55% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC RWR IXJ IYR 5 stocks

$5.48 Million 0.53% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG CTRA HES EQT AR OXY 35 stocks

$5.39 Million 0.52% of portfolio
  11  
  23  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$5.32 Million 0.52% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM MOH CNC OSCR 8 stocks

$5.28 Million 0.51% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX WAT A MTD MEDP DGX 24 stocks

$4.96 Million 0.48% of portfolio
  5  
  17  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI KN HPE NOK VIAV ERIC ZBRA 23 stocks

$4.56 Million 0.44% of portfolio
  6  
  17  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB NSC CSX CNI TRN GBX 7 stocks

$4.55 Million 0.44% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD EMN WDFC DD SXT PPG 33 stocks

$4.54 Million 0.44% of portfolio
  11  
  22  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB WMB OKE KMI LNG TRGP EPD DTM 19 stocks

$4.32 Million 0.42% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN TECH ALNY ARGX VCEL CORT 84 stocks

$4.2 Million 0.41% of portfolio
  22  
  58  
  7  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX PARR DINO INT VVV UGP 12 stocks

$4.03 Million 0.39% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL ABNB TCOM EXPE NCLH TRIP 11 stocks

$3.88 Million 0.38% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC RMD WST RGEN ICUI ATR 26 stocks

$3.81 Million 0.37% of portfolio
  7  
  19  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR ALG CNHI OSK LNN REVG 14 stocks

$3.78 Million 0.37% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$3.46 Million 0.34% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BOOT URBN LULU BURL GPS ANF 16 stocks

$3.21 Million 0.31% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM LAMR SBAC CXW 15 stocks

$3.11 Million 0.3% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL UNM PRU GL LNC MFC PUK 13 stocks

$3.06 Million 0.3% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN CWST GFL HSC 7 stocks

$2.58 Million 0.25% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW ERIE CRVL BRO BRP 8 stocks

$2.57 Million 0.25% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO GPC WSM WINA FIVE EYE 23 stocks

$2.54 Million 0.25% of portfolio
  5  
  17  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI HSII TNET UPWK KELYA 10 stocks

$2.24 Million 0.22% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR OC AWI TREX MAS AAON 20 stocks

$2.24 Million 0.22% of portfolio
  8  
  12  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB AROC HAL OII TS FTI LBRT 26 stocks

$1.98 Million 0.19% of portfolio
  8  
  17  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H WH CHH 6 stocks

$1.95 Million 0.19% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC INGR PPC SJM MKC K SMPL 26 stocks

$1.93 Million 0.19% of portfolio
  11  
  15  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL CWK RDFN MMI NMRK 10 stocks

$1.91 Million 0.19% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW SANM FN PLXS OSIS TTMI JBL 17 stocks

$1.86 Million 0.18% of portfolio
  3  
  14  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW GFF VMI MDU TRC CODI 8 stocks

$1.84 Million 0.18% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN PBH TEVA TAK ALKS SUPN NBIX 22 stocks

$1.72 Million 0.17% of portfolio
  4  
  17  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG EHC MD UHS THC DVA FMS 21 stocks

$1.67 Million 0.16% of portfolio
  5  
  16  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$1.66 Million 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI NVR PHM MHO MTH IBP TPH 18 stocks

$1.54 Million 0.15% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG O FCPT SKT ADC FRT MAC 20 stocks

$1.44 Million 0.14% of portfolio
  6  
  14  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI 5 stocks

$1.39 Million 0.14% of portfolio
-
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA LXP TRNO FR NSA STAG 13 stocks

$1.32 Million 0.13% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR DY GVA EME MYRG STRL FIX ACM 18 stocks

$1.32 Million 0.13% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE VTR PEAK GEO MPW OHI NHI 13 stocks

$1.28 Million 0.12% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN AQN ORA EE 5 stocks

$1.26 Million 0.12% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL WSO WCC DXPE SITE CNM 10 stocks

$1.25 Million 0.12% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW HUBG PBI ZTO XPO 13 stocks

$1.22 Million 0.12% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L VMC BCC EXP JHX CX 7 stocks

$1.19 Million 0.12% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA ROLL TTC KMT SWK TKR HLMN 8 stocks

$1.17 Million 0.11% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY PSO NYT GCI 5 stocks

$1.15 Million 0.11% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX NTAP LOGI DELL WDC IONQ PSTG 11 stocks

$1.14 Million 0.11% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MLAB KEYS BMI ESE TRMB ITRI GRMN FTV 15 stocks

$1.09 Million 0.11% of portfolio
  3  
  12  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MP MTRN TECK CMP SGML 7 stocks

$1.05 Million 0.1% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA ESS CPT SUI UDR ELS INVH 17 stocks

$1 Million 0.1% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA PHR PINC DOCS HQY HSTM EVH 14 stocks

$998,779 0.1% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER PRG HRI R GATX RCII ALTG 13 stocks

$973,725 0.09% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX CRAI BAH TRU EXPO FCN HURN 9 stocks

$891,831 0.09% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL SKYW LUV ALK JBLU RYAAY ALGT 10 stocks

$879,604 0.09% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON WWW SHOO CAL SKX CROX 8 stocks

$878,127 0.09% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS UNF GPN ABM AZZ RTO DLB ARMK 15 stocks

$871,594 0.08% of portfolio
  4  
  11  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM GFI AEM FNV SSRM HL RGLD 15 stocks

$828,616 0.08% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL GPK PKG IP SLGN SEE OI AMCR 12 stocks

$825,819 0.08% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI ABG KAR RUSHA KMX SAH ACVA 15 stocks

$744,083 0.07% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG NMIH AGO RDN FNF TRUP EIG AIZ 12 stocks

$705,622 0.07% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM FTDR HRB MCW SCI CSV 7 stocks

$702,316 0.07% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN GNTX LKQ DAN DORM ALV LEA MOD 15 stocks

$665,005 0.06% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM WMK NGVC IMKTA VLGEA GO 8 stocks

$660,769 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC HIW SLG VNO BXP DEI BDN ARE 13 stocks

$641,637 0.06% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AEIS HUBB NVT POWL AYI ENR BE 13 stocks

$599,291 0.06% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN ATGE PRDO STRA GHC LAUR COUR 8 stocks

$590,787 0.06% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF ICL MOS SMG NTR FMC 7 stocks

$567,921 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE AVA ALE BKH BIP HE UTL 11 stocks

$563,624 0.05% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES 4 stocks

$535,491 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA SPNT RNR RE 4 stocks

$534,013 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$520,022 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS OSW GOLF ELY PLNT MAT YETI SEAS 10 stocks

$491,208 0.05% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

MT STLD NUE RS TMST CMC ZEUS CLF 9 stocks

$476,003 0.05% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP ABEV 4 stocks

$450,119 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD WYNN MGM MTN MCRI VAC HGV CZR 11 stocks

$449,286 0.04% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS IIIN ATI PRLB WOR ESAB 7 stocks

$437,738 0.04% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR AWK SBS WTRG PCYO MSEX CWCO CWT 10 stocks

$408,722 0.04% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD CHEF UNFI PFGC ANDE SPTN AVO 9 stocks

$390,017 0.04% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$341,394 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI CPK ATO UGI OGS SR SWX NWN 10 stocks

$339,046 0.03% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI ALLE BRC ARLO MSA EVLV BCO 9 stocks

$337,174 0.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT STWD ARI ABR PMT NRZ AGNC RWT 15 stocks

$328,881 0.03% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN FDP 4 stocks

$315,606 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD RKT PFSI ECPG UWMC 6 stocks

$308,072 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI IPG QNST WPP DLX STGW ZD 10 stocks

$295,665 0.03% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$288,493 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV 4 stocks

$257,288 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC ALEX AAT GNL GOOD OLP 12 stocks

$254,588 0.02% of portfolio
  1  
  11  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB PVH GIII GIL RL OXM HBI VFC 8 stocks

$245,799 0.02% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH RHP APLE SHO XHR RLJ PK HST 11 stocks

$241,165 0.02% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$227,178 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB SAIA KNX SNDR WERN MRTN 7 stocks

$226,202 0.02% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE MEOH ASIX TROX HUN 6 stocks

$220,175 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$167,285 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX GOGL NAT CMRE 5 stocks

$166,574 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS 3 stocks

$166,283 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX MLKN LZB ETD TILE AMWD MHK 9 stocks

$162,597 0.02% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII BC HOG WGO PII 6 stocks

$162,412 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX AVT ARW SCSC CNXN 6 stocks

$139,966 0.01% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT 3 stocks

$137,058 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$83,166 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP NBR 3 stocks

$76,880 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$65,852 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG EVRI CHDN LNW IGT ACEL 6 stocks

$63,863 0.01% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$49,421 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$47,990 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

RUN ENPH FSLR SHLS 4 stocks

$47,345 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM ILF 3 stocks

$39,464 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$39,395 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA CSTM 3 stocks

$27,082 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$25,416 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO 3 stocks

$24,820 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS 3 stocks

$23,959 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$20,930 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM 2 stocks

$9,450 0.0% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU 3 stocks

$8,281 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC JOBY 2 stocks

$1,256 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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