Gamma Investing LLC Portfolio Holdings by Sector

Gamma Investing LLC

  • $18.8 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IBHF IEMG PCEF IBDQ IBHH IBDR PFF IBDS 293 stocks

$4.12 Million 23.89% of portfolio
  293  
 -
  31  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO MU QCOM RNECY AMD TXN ASX 52 stocks

$864,207 5.01% of portfolio
  51  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

MFG LYG HBAN USB KEY FITB TFC SCGLY 260 stocks

$806,881 4.68% of portfolio
  260  
 -
  7  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM WFC MUFG SAN C SMFG SVNLY 24 stocks

$518,970 3.01% of portfolio
  24  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TEF SHEN TKC ORAN DTEGY 47 stocks

$476,409 2.76% of portfolio
  46  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE ABBV MRK JNJ BMY BAYRY GILD LLY 21 stocks

$392,832 2.28% of portfolio
  21  
 - - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE D PPL SO EXC AEP LNT WEC 39 stocks

$380,589 2.21% of portfolio
  39  
 -
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR FTNT PANW NLOK ADYEY HOOD 76 stocks

$361,627 2.1% of portfolio
  76  
 - - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL KYOCY SONO HEAR 6 stocks

$341,931 1.98% of portfolio
  6  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META PROSY ATDRY MTCH CARG RTMVY 30 stocks

$316,413 1.84% of portfolio
  30  
 -
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

NSANY F TSLA MZDAY POAHY PSNY GM LCID 20 stocks

$277,730 1.61% of portfolio
  20  
 -
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

VWDRY GE IR ETN ATLKY EMR NJDCY DFKCY 66 stocks

$275,784 1.6% of portfolio
  66  
 -
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ADPT CMMB NVO MREO MRNA VERV RXRX VIR 164 stocks

$257,655 1.5% of portfolio
  162  
  2  
  12  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER YALA CRM PRCH YOU ZI ADSK SAP 118 stocks

$216,763 1.26% of portfolio
  117  
  1  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY YAHOY MONOY LQDT JMIA CHWY SE 22 stocks

$210,957 1.22% of portfolio
  21  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO NOK HPE ERIC JNPR VIAV SATS EXTR 29 stocks

$203,851 1.18% of portfolio
  29  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CTRA DVN APA EQT EOG HES OXY 43 stocks

$201,871 1.17% of portfolio
  42  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG RBGLY NWL KMB UL CL SSDOY KAOOY 27 stocks

$186,094 1.08% of portfolio
  27  
 -
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BGS DANOY GIS CAG KHC CPB K MKC 43 stocks

$180,168 1.05% of portfolio
  42  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX EC REPYY BP SHEL GLPEY TGS 19 stocks

$179,219 1.04% of portfolio
  19  
 - - -
0 Calls
0 Puts
Information Technology Services | Technology

WIT IBM FISV CTSH FIS ACN NABL G 41 stocks

$178,334 1.03% of portfolio
  40  
  1  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT PHG AHCO DXCM SYK EW 62 stocks

$168,599 0.98% of portfolio
  61  
  1  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

IVZ BK TGOPY KKR BX BEN CG SEIC 58 stocks

$160,350 0.93% of portfolio
  57  
  1  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

WBD DIS PARA NWS NFLX NWSA FOX FOXA 22 stocks

$156,921 0.91% of portfolio
  22  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP FIZZ CELH COCO CCEP 11 stocks

$150,950 0.88% of portfolio
  11  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS NMR TIGR MARA GS XP VIRT 32 stocks

$147,576 0.86% of portfolio
  30  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ENLAY HE EONGY CIG SRE ENGIY ELP AES 21 stocks

$145,437 0.84% of portfolio
  21  
 - - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL SYF SOFI AXP SLM COF 33 stocks

$145,226 0.84% of portfolio
  32  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT TGT COST DG BJ DLTR DQJCY OLLI 11 stocks

$131,244 0.76% of portfolio
  11  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL AROC RES PFHC OIS HLX 31 stocks

$124,580 0.72% of portfolio
  31  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ALIZY HIG ZURVY EQH ACGL AXAHY 18 stocks

$115,778 0.67% of portfolio
  18  
 - - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE AM TRGP DTM LPG DHT 22 stocks

$115,619 0.67% of portfolio
  22  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

NDEKY DD IFF ECL PPG EMN HDSN SHW 52 stocks

$114,117 0.66% of portfolio
  52  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

HLN VTRS ZTS DVAX TAK RDY ALKS TEVA 30 stocks

$107,644 0.62% of portfolio
  30  
 -
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM EADSY BA SAFRY GD LMT TXT 46 stocks

$106,261 0.62% of portfolio
  46  
 -
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG SBUX MCD CMPGY BLMN YUM DRI WEN 33 stocks

$102,027 0.59% of portfolio
  33  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR WRB QBIEY TRV L CB MSADY ALL 36 stocks

$97,439 0.57% of portfolio
  36  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR JCI CODYY MAS TT DKILY NX JBI 30 stocks

$96,014 0.56% of portfolio
  30  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW MRAAY TTDKY JBL TTMI BHE SANM 24 stocks

$88,143 0.51% of portfolio
  24  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET GNW LNC UNM PRU PUK GL 15 stocks

$87,905 0.51% of portfolio
  15  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL MPW VTR GEO SBRA OHI CTRE 14 stocks

$86,243 0.5% of portfolio
  14  
 - - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI IMBBY JAPAY UVV TPB 7 stocks

$82,591 0.48% of portfolio
  7  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR TSCDY ASAI CRRFY ADRNY GO SVNDY SFM 16 stocks

$81,861 0.48% of portfolio
  15  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX ALSMY UNP CJPRY NSC WAB WJRYY GBX 12 stocks

$78,970 0.46% of portfolio
  12  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO ODP EYE GME AAP SBH BBWI GPC 28 stocks

$78,389 0.45% of portfolio
  27  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ ICE DBOEY LNSTY CME HKXCY CBOE SPGI 17 stocks

$77,904 0.45% of portfolio
  17  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX XRAY ISRG BLFS TRUMY CLPBY SAUHY RMD 37 stocks

$76,959 0.45% of portfolio
  37  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TWI CAT PCAR WNC CNHI KMTUY VLVLY EPOKY 22 stocks

$75,012 0.44% of portfolio
  22  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

UGP MPC VLO PSX PARR DINO CLNE VVV 14 stocks

$72,641 0.42% of portfolio
  14  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP BALL GPK SEE PKG SON MYE 19 stocks

$71,842 0.42% of portfolio
  19  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ CRSR NNDM WDC DELL PSTG CAJ RGTI 16 stocks

$71,630 0.42% of portfolio
  15  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HTHIY MMM CKHUY HON CRESY JMHLY GFF MDU 18 stocks

$71,470 0.41% of portfolio
  18  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

CTTAY LKQ GNTX BRDCY MGDDY DNZOY BWA XPEL 28 stocks

$70,482 0.41% of portfolio
  26  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CMPS FMS SEM ACHC AMN HCA EHAB OPCH 33 stocks

$70,451 0.41% of portfolio
  33  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

WY DLR AMT HASI CCI CXW IRM GLPI 18 stocks

$70,255 0.41% of portfolio
  18  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RCRUY ADP PAYX KELYA AHEXY ZIP RHI KFY 20 stocks

$68,314 0.4% of portfolio
  20  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN VONOY CBRE CSGP CLLNY CWK KW EXPI 18 stocks

$67,911 0.39% of portfolio
  17  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O FCPT SPG BRX MAC REG KRG AKR 22 stocks

$65,178 0.38% of portfolio
  22  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL NCLH RCL ABNB AMADY TRIP EXPE TNL 13 stocks

$63,171 0.37% of portfolio
  13  
 - - -
0 Calls
0 Puts
Airlines | Industrials

AAL LUV DAL AZUL UAL JBLU ALK RYAAY 16 stocks

$62,763 0.36% of portfolio
  16  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT VECO ATEYY DSCSY TER ENTG PLAB COHU 22 stocks

$61,888 0.36% of portfolio
  22  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

FSP BDN VNO HIW BXP DEI SLG PDM 18 stocks

$61,005 0.35% of portfolio
  18  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

MTHRY CERT SDGR PGNY TXG PRVA DOCS CPSI 21 stocks

$60,611 0.35% of portfolio
  21  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM HMY HL CDE DRD GFI RGLD SBSW 17 stocks

$59,001 0.34% of portfolio
  17  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS SCVL FL VSCO AEO GES 22 stocks

$57,157 0.33% of portfolio
  22  
 -
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR A TMO FLGT EXAS SHC PKI DGX 26 stocks

$57,074 0.33% of portfolio
  26  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH CNC CI ELV HUM MOH ALHC 9 stocks

$56,136 0.33% of portfolio
  9  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

QUAD CTAS BXBLY ARMK GPN SDXAY WTKWY ABM 26 stocks

$54,447 0.32% of portfolio
  26  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

BASFY GPRE DOW SHECY BAK CE AHKSY ASIX 14 stocks

$54,054 0.31% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SWGAY CFRUY TPR CPRI REAL SIG LVMUY MYTE 10 stocks

$53,477 0.31% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

MIELY LGRDY ABB ADSE NVT BE VRT ENVX 22 stocks

$49,953 0.29% of portfolio
  22  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC HBI UA UAA FIGS RL PVH HNNMY 15 stocks

$48,615 0.28% of portfolio
  15  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CAL WWW ASCCY SKX PUMSY DECK SHOO 13 stocks

$47,757 0.28% of portfolio
  13  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA FMC CF YARIY SMG IPI AVD 9 stocks

$46,785 0.27% of portfolio
  9  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NPSCY CLF NUE STLD CMC MT TX SID 16 stocks

$46,633 0.27% of portfolio
  15  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW WFAFY KGFHY FND ARHS TTSH HVT 8 stocks

$46,272 0.27% of portfolio
  8  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

MURGY SSREY SPNT RGA RNR HVRRY RE GLRE 9 stocks

$46,170 0.27% of portfolio
  9  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

SOMLY ASAZY ARLO REZI BRC ADT ALLE NSSC 14 stocks

$45,540 0.26% of portfolio
  14  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

SOUHY NGLOY MP SMMYY BHP PLL RIO MTRN 17 stocks

$44,925 0.26% of portfolio
  17  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

HSC RSG WM VEOEY WCN CWST PESI CLH 9 stocks

$44,136 0.26% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR EQR INVH MAA CPT AMH AVB ELS 17 stocks

$43,875 0.25% of portfolio
  17  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI UGI NJR NFE ATO NWN OGS CPK 11 stocks

$43,152 0.25% of portfolio
  11  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD EFC NRZ RC RWT ABR BXMT AGNC 23 stocks

$41,990 0.24% of portfolio
  22  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX CARS KAR DRVN RUSHA CWH ABG 17 stocks

$41,064 0.24% of portfolio
  17  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI DFH LEN PHM MTH GRBK TPH PSMMY 23 stocks

$40,940 0.24% of portfolio
  23  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RDN MTG AGO EIG RYAN ESNT TRUP 16 stocks

$40,728 0.24% of portfolio
  16  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$39,935 0.23% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

HXGBY TRMB KEYS GRMN ST VNT FTV MKSI 17 stocks

$38,910 0.23% of portfolio
  17  
 - - -
0 Calls
0 Puts
Solar | Technology

RUN SEDG ENPH ARRY SHLS FSLR 6 stocks

$36,081 0.21% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK SHO APLE DRH PEB XHR INN 11 stocks

$35,966 0.21% of portfolio
  11  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD COLD EXR LXP CUBE PSA FR REXR 14 stocks

$35,853 0.21% of portfolio
  14  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT ESRT GNL WPC ALEX BNL CTO 13 stocks

$34,821 0.2% of portfolio
  13  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG TPX TILE MHK SNBR MLKN ETD AMWD 19 stocks

$34,579 0.2% of portfolio
  19  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW EXPD PBI DPSGY CYRX FWRD FDX 16 stocks

$34,021 0.2% of portfolio
  16  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST CNM AIT WSO POOL TITN GWW MSM 15 stocks

$33,112 0.19% of portfolio
  15  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

VCISY PWR NVEE TTEK GVA TPC GLDD FLR 29 stocks

$31,993 0.19% of portfolio
  29  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

OMI CAH ABC HSIC MCK PDCO ZYXI 7 stocks

$31,003 0.18% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

NHYDY CENX CSTM AA KALU 5 stocks

$30,980 0.18% of portfolio
  5  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM CZR WYNN SCHYY GXYYY MLCO PENN LVS 15 stocks

$29,909 0.17% of portfolio
  15  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT SCHL WLY GCI IFJPY 7 stocks

$29,737 0.17% of portfolio
  7  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

IMPUY BVN ANGPY PPTA 4 stocks

$29,269 0.17% of portfolio
  4  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP CALM DOLE VITL MHGVY AFRI 10 stocks

$28,422 0.16% of portfolio
  10  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

HCMLY LOMA CX CRH.L VMC MLM BCC JHX 12 stocks

$27,949 0.16% of portfolio
  12  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN SYY USFD UNFI PFGC ANDE BZLFY CHEF 10 stocks

$27,697 0.16% of portfolio
  10  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTDOY EA TTWO RBLX PLTK GRVY DDI CCOEY 10 stocks

$27,158 0.16% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$26,334 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO MMC AJG WTW AON CRVL BRP ERIE 9 stocks

$25,843 0.15% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE SCCO 3 stocks

$25,624 0.15% of portfolio
  3  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

SGSOY VRSK EFX EXPGY BAH TRU RGP EXPO 14 stocks

$24,708 0.14% of portfolio
  14  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV CABGY HKHHY CCU HEINY BUD STBFY 11 stocks

$24,273 0.14% of portfolio
  11  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT SMNNY HAS CUK PLNT PTON OLCLY GOLF 18 stocks

$24,214 0.14% of portfolio
  18  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

HSQVY SWK TTC SNA MKTAY HLMN LECO TKR 12 stocks

$23,476 0.14% of portfolio
  12  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

DNNGY CEG CWEN AMPS BEP FLNC ORA EE 9 stocks

$21,419 0.12% of portfolio
  9  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

AMKBY ASC MATX GOGL CMRE SMHI KEX SFL 14 stocks

$20,506 0.12% of portfolio
  14  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL MCW SCI FTDR HRB BFAM MED CSV 8 stocks

$20,033 0.12% of portfolio
  8  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG STRNY MSEX UUGRY SJW SBS ARIS 15 stocks

$19,925 0.12% of portfolio
  15  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR SDRL 5 stocks

$19,357 0.11% of portfolio
  5  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

MITEY MTSFY JOE STRS DIFTY 5 stocks

$17,351 0.1% of portfolio
  5  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG DLX PUBGY CRTO QNST ZD IAS 16 stocks

$17,253 0.1% of portfolio
  16  
 -
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS TKAMY WOR TG RYI MLI PRLB 13 stocks

$17,055 0.1% of portfolio
  13  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M MAKSY JWN AONNY DDS 6 stocks

$15,231 0.09% of portfolio
  6  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL GATX URI R WSC ALTG CTOS PRG 18 stocks

$14,813 0.09% of portfolio
  18  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST PAM 3 stocks

$14,634 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG ONEW BC THO WGO MCFT LCII 9 stocks

$14,204 0.08% of portfolio
  9  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

UMICY FSS PCT ZWS ADES ERII CECE 7 stocks

$14,128 0.08% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC RKT COOP WD ECPG PFSI VEL 7 stocks

$13,552 0.08% of portfolio
  7  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SEOAY UPMMY SUZ SLVM CLW MERC 7 stocks

$12,954 0.08% of portfolio
  7  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

REMYY TSRYY STZ MGPI DEO PRNDY 6 stocks

$12,476 0.07% of portfolio
  6  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH IHG H CHH WTBDY 7 stocks

$11,442 0.07% of portfolio
  7  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW CNXN AVT SCSC NSIT SNX 6 stocks

$10,725 0.06% of portfolio
  6  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

FUJIY AVY HNI SCS EBF ACCO 6 stocks

$10,312 0.06% of portfolio
  6  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

SUHJY DWAHY LSEA FOR ARL 5 stocks

$9,860 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE LOPE UDMY PRDO LINC COUR UTI 13 stocks

$9,733 0.06% of portfolio
  13  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG ACEL EVRI LNW CHDN SGHC INSE RSI 12 stocks

$9,209 0.05% of portfolio
  12  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB KNX MRTN SNDR SAIA WERN HTLD 10 stocks

$8,799 0.05% of portfolio
  10  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE OMAB PAC ASR 5 stocks

$6,453 0.04% of portfolio
  5  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ LEU UUUU 4 stocks

$6,173 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$5,906 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$5,131 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$4,767 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN 3 stocks

$3,591 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$2,867 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$2,680 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,999 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1,532 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$804 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC SYM 2 stocks

$623 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$299 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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