Skopos Labs, Inc. Portfolio Holdings by Sector
Skopos Labs, Inc.
- $497 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN ADI QCOM MU 46 stocks |
$51,611
10.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD FTNT SNPS 62 stocks |
$42,201
8.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SPOT BIDU TME 23 stocks |
$26,459
5.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO KYOCY 4 stocks |
$25,470
5.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY VOO ITOT QQH LGH AGG OEF COMB 138 stocks |
$24,562
4.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD JD EBAY SE CPNG CVNA 21 stocks |
$20,448
4.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN AZN GILD NVS 17 stocks |
$20,039
4.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC BCS EWBC MUFG 22 stocks |
$15,123
3.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF SOFI 29 stocks |
$13,640
2.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW SAP UBER APP ANSS CDNS 89 stocks |
$13,408
2.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP ROK CMI 51 stocks |
$9,532
1.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 9 stocks |
$9,036
1.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ALIZY ORI GSHD 15 stocks |
$8,433
1.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE SO AEP D EXC WEC PPL 34 stocks |
$8,330
1.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP EQNR NFG PBR 14 stocks |
$8,111
1.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F LI HMC XPEV NIO 15 stocks |
$8,026
1.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD FOXA NWSA NXST 14 stocks |
$7,952
1.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF EVR LPLA TW HLI 32 stocks |
$7,461
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT PODD EW DXCM PHG 42 stocks |
$7,433
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC TDG GD HWM AXON 36 stocks |
$7,350
1.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB PNC LYG CFG USB HBAN BAP IBN 149 stocks |
$6,583
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR VOD LBRDK TLK 38 stocks |
$6,403
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT BR INFY CDW 36 stocks |
$6,134
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL CHD KMB EL ELF HIMS 22 stocks |
$5,182
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH ALHC 9 stocks |
$5,089
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 13 stocks |
$4,844
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG TPL HES AR DVN FANG CTRA 37 stocks |
$4,808
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY EXEL GMAB FULC OLMA 111 stocks |
$4,699
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI BDC HPE NOK ERIC SATS JNPR 23 stocks |
$4,268
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP CCEP FIZZ COKE 9 stocks |
$4,183
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TCOM NCLH TNL 13 stocks |
$4,146
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS WFAFY KGFHY 6 stocks |
$4,083
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM CBRL DPZ TXRH 22 stocks |
$3,901
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG ONTO TER VECO UCTT 24 stocks |
$3,633
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL AFG WRB L MKL 31 stocks |
$3,502
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TWI CNHI EPOKY 19 stocks |
$3,401
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO UVV TPB JAPAY IMBBY 7 stocks |
$3,307
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IDXX A IQV WAT MTD 26 stocks |
$3,246
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK BX PFG KKR ARES STT APO 34 stocks |
$2,995
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI SBAC WY GLPI 16 stocks |
$2,979
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS CSL OC BLDR FBHS 27 stocks |
$2,826
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL EMN IFF ALB CBT 49 stocks |
$2,790
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC BDX WST HOLX NVCR STAA 32 stocks |
$2,636
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$2,567
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ALX UE SPG O REG FCPT KIM BRX 21 stocks |
$2,502
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE TRGP KMI LNG DTM AM MPLX 19 stocks |
$2,475
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU PUK GL JXN BHF 14 stocks |
$2,247
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN WJRYY 9 stocks |
$2,176
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI APH FN GLW JBL OLED FLEX SANM 19 stocks |
$2,176
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI TBI MAN KFY RCRUY 14 stocks |
$1,824
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO JBGS BXP ARE OFC DEI HIW DEA 15 stocks |
$1,778
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK VTRS RDY TEVA PCRX EMBC 27 stocks |
$1,742
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO GPC WSM ULTA BBWI CASY ORLY 25 stocks |
$1,670
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM KBH MTH TOL MHO 21 stocks |
$1,662
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG MEG WCN HSC CLH CWST GFL 8 stocks |
$1,611
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL GES AEO ANF 19 stocks |
$1,603
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$1,360
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE NSA LXP ILPT STAG 15 stocks |
$1,318
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO BILI PLTK NTDOY NEXOY 8 stocks |
$1,274
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS GXO XPO ZTO CHRW JBHT 16 stocks |
$1,245
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI MDU HTHIY MITSY ITOCY 11 stocks |
$1,155
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE MT RS PKX STLD TX SCHN 14 stocks |
$1,142
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV KEYS TRMB MKSI ST VNT 16 stocks |
$1,109
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM GFI HMY DRD RGLD ORLA 18 stocks |
$1,087
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT IHG H CHH 7 stocks |
$1,071
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PARR PBF CSAN VVV 11 stocks |
$1,065
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC OPCH FMS MD EHC 25 stocks |
$1,055
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL WFRD NOV TS DNOW 23 stocks |
$986
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO MP CMP MTRN NGLOY SOUHY 10 stocks |
$921
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD EME FIX MTRX PRIM STRL DY 27 stocks |
$920
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$906
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AMPS RNW AQN ORA EE 7 stocks |
$895
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K MKC CAG KHC INGR NSRGY POST 36 stocks |
$884
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR DHC MPW PEAK OHI GEO SBRA 12 stocks |
$883
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT PAG CARS AN LAD KMX ABG 15 stocks |
$880
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO ARMK GPN ABM CBZ CASS DLB 18 stocks |
$861
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV SAM CABGY HKHHY KNBWY 8 stocks |
$844
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB INVH AMH UDR CPT MAA ESS 16 stocks |
$828
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R HEES GATX AL UHAL CAR RCII 16 stocks |
$817
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO TSCDY ADRNY SVNDY 10 stocks |
$816
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO WCC POOL SITE MSM AIT 13 stocks |
$807
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL EXPI KW FSV CWK 14 stocks |
$790
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX JHX EXP USLM BCC HCMLY 9 stocks |
$726
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX NTAP WDC PSTG DDD CRSR 12 stocks |
$666
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX WWW CAL SHOO ADDYY 8 stocks |
$594
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BWMN BAH TRU EXPO EXPGY CRAI 11 stocks |
$577
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC SMG MOS NTR 6 stocks |
$559
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ELP AES ENGIY AVA BKH NWE OTTR 18 stocks |
$538
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL RYAAY LUV ALK AAL SKYW SNCY 13 stocks |
$483
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT POWL AYI AEIS AMPX KE 20 stocks |
$476
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$473
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC KTB GIII HBI LEVI COLM 10 stocks |
$442
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$434
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
XPEL BWA LKQ ADNT LEA GNTX CPS GT 27 stocks |
$410
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG BALL IP SLGN GPK AMCR BERY 14 stocks |
$401
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI ANDE SPTN AVO 10 stocks |
$401
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$395
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$370
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TKR TTC SWK ROLL MKTAY TTNDY 8 stocks |
$358
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX WERN SNDR SAIA ARCB MRTN CVLG 10 stocks |
$348
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT SCHL WLY 5 stocks |
$313
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF AIZ JRVR RYAN AGO ESNT EIG 15 stocks |
$299
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI PRNDY TSRYY 5 stocks |
$291
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY DOCS ACCD HQY TXG CERT SDGR 15 stocks |
$284
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL AAT EPRT AHH ALEX OLP 11 stocks |
$247
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE LXU HUN ASIX BASFY RYAM 11 stocks |
$244
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI CFRUY SIG LVMUY HESAY MOV 7 stocks |
$240
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MURGY SSREY HVRRY 7 stocks |
$237
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS MSEX SJW CWT ARTNA AWR 10 stocks |
$233
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$228
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO LCII ONEW WGO 7 stocks |
$216
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NI ATO UGI NFE NWN OGS SWX 10 stocks |
$199
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP OMC IPG ZD QNST PUBGY CMPR IAS 10 stocks |
$195
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ CMTG EFC PMT ABR BXMT 16 stocks |
$194
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT EVRI AGS ACEL 7 stocks |
$194
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR LEG SNBR LZB MLKN 12 stocks |
$184
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LRN LOPE ATGE GHC TAL STRA LINC 10 stocks |
$163
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN BYD MTN VAC GDEN HGV 14 stocks |
$148
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN 4 stocks |
$134
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$133
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI BFAM MED MCW 7 stocks |
$124
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS WOR ESAB IIIN PRLB CMPO 10 stocks |
$116
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX PANL SB DAC SBLK GNK CMRE 11 stocks |
$114
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ASAZY MSA ADT ARLO NSSC BCO 10 stocks |
$110
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS JWN M AONNY 5 stocks |
$102
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI HAS MAT GOLF ELY PTON XPOF 13 stocks |
$93
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP WD ECPG PFSI UWMC 6 stocks |
$86
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI FUJIY 4 stocks |
$86
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$76
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC RHP PK PEB INN XHR APLE 10 stocks |
$75
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR BLDE JOBY 4 stocks |
$44
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ CLW MATV SLVM MERC UPMMY 6 stocks |
$36
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$36
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$31
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$27
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU LEU 4 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
MITEY MTSFY JOE 3 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
DWAHY FOR 2 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|