Fil LTD Portfolio Holdings by Sector
Fil LTD
- $106 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
TD RY JPM BMO NU WFC CM UBS 13 stocks |
$8.63 Million
8.17% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP ANSS CRM YMM WDAY ADSK INTU ZM 36 stocks |
$7.51 Million
7.11% of portfolio
|
  27  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MDB EEFT AKAM INFA SQ SNPS 32 stocks |
$6.79 Million
6.43% of portfolio
|
  24  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA MRVL MCHP INTC MPWR AVGO QRVO 19 stocks |
$6.32 Million
5.98% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META BIDU GOOG ATHM SPOT DASH MOMO 11 stocks |
$4.87 Million
4.61% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM KGC AGI NEM CDE BTG 8 stocks |
$4.69 Million
4.44% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE PDD JD MELI VIPS EBAY BABA 12 stocks |
$4.22 Million
3.99% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA LNG GLNG WMB TRMD TRGP 11 stocks |
$3.19 Million
3.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS ACN CDW CTSH GIB INFY CNXC CACI 21 stocks |
$2.85 Million
2.7% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS EMRAF EXC NEE CMS DUK SO D 17 stocks |
$2.7 Million
2.56% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IVW TIP QQQ SPY KWEB IXN GLD 55 stocks |
$2.49 Million
2.36% of portfolio
|
  34  
|
  17  
|
  8  
|
- |
0
Calls
1
Puts
|
Telecom Services | Communication Services
RCI BCE TU FYBR TMUS VZ T CMCSA 9 stocks |
$2.24 Million
2.12% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.1 Million
1.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN PNC FHN WTFC MTB CMA BOKF 19 stocks |
$1.9 Million
1.8% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI DNB NDAQ MSCI MCO CBOE 9 stocks |
$1.81 Million
1.72% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CNI NSC UNP CSX 5 stocks |
$1.77 Million
1.68% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX PODD SYK TMDX DXCM ABT BRKR STE 16 stocks |
$1.54 Million
1.46% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR LITE SATS MSI HPE 6 stocks |
$1.49 Million
1.42% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AXS TRV AFG CB ALL 6 stocks |
$1.36 Million
1.29% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE FLS PH PSN ETN ROK IEX ITT 23 stocks |
$1.29 Million
1.22% of portfolio
|
  12  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH WM RSG GFL 5 stocks |
$1.26 Million
1.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL STX NTAP HPQ PSTG 6 stocks |
$1.25 Million
1.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V LX AXP AGM QFIN COF OMF 10 stocks |
$1.16 Million
1.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW 5 stocks |
$1.04 Million
0.99% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU IMO CVX XOM CVE YPF SHEL 7 stocks |
$1.03 Million
0.98% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1.01 Million
0.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD XPO JBHT FDX GXO UPS CHRW 7 stocks |
$952,787
0.9% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ FANG EQT TPL HES EOG COP SM 8 stocks |
$948,487
0.9% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY PFE LLY ABBV GILD MRK JNJ BIIB 10 stocks |
$917,927
0.87% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR TGT DG WMT BJ COST 6 stocks |
$886,669
0.84% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WMG DIS NWSA ROKU LYV NXST 7 stocks |
$771,698
0.73% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR YUMC BROS TXRH CMG SBUX MCD WEN 11 stocks |
$768,127
0.73% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT ENS 4 stocks |
$749,668
0.71% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB FARO ST FTV ITRI GRMN BMI 9 stocks |
$738,128
0.7% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS IBKR FUTU TW RJF XP 10 stocks |
$720,197
0.68% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BPMC SWTX INSM REGN ASND ALNY VRTX VIGL 11 stocks |
$715,643
0.68% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG NWL CHD EL CL KMB CLX 7 stocks |
$706,108
0.67% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR ACGL SLF AIG HIG EQH 7 stocks |
$691,417
0.65% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV MTD ICLR WAT A IDXX 9 stocks |
$682,056
0.65% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII SAIA ODFL 3 stocks |
$674,486
0.64% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR VAL NOV FTI SLB 5 stocks |
$663,509
0.63% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE LHX WWD TGI VSEC RTX CW HWM 20 stocks |
$648,805
0.61% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA LKQ FOXF SES ALSN 6 stocks |
$614,601
0.58% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC PRI MET AFL 4 stocks |
$602,369
0.57% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI FSV CBRE BEKE CSGP 5 stocks |
$594,723
0.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CNC CI CVS 6 stocks |
$567,747
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX DLR AMT SBAC HASI IRM WY 10 stocks |
$557,524
0.53% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK GPK BALL 4 stocks |
$495,642
0.47% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE MMYT TCOM TRIP BKNG ABNB CCL RCL 8 stocks |
$491,878
0.47% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$457,447
0.43% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO MNST CELH KDP PEP 6 stocks |
$451,275
0.43% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE ONON CROX DECK 5 stocks |
$445,874
0.42% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$444,954
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO IE 4 stocks |
$440,507
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF ECL RPM ESI AXTA SHW APD DD 11 stocks |
$430,848
0.41% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR ACM STN KBR EME BLD 7 stocks |
$424,984
0.4% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP 3 stocks |
$418,936
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG 3 stocks |
$405,705
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC DAR INGR SMPL KHC GIS CAG 11 stocks |
$379,249
0.36% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$358,046
0.34% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF 3 stocks |
$351,128
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM MSM 4 stocks |
$326,654
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS CSL JCI WMS OC MAS TT CARR 10 stocks |
$324,288
0.31% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX NSP ADP BZ RHI 5 stocks |
$302,327
0.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES APO NOAH HLNE KKR BUR AMP NTRS 15 stocks |
$285,983
0.27% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OSIS APH JBL OLED FLEX 6 stocks |
$278,099
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG ALC BAX MASI BDX WST 7 stocks |
$270,508
0.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI MCW FTDR HRB 4 stocks |
$266,335
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA CHE EHC 4 stocks |
$263,907
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK GPN CTAS DLB 4 stocks |
$263,613
0.25% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE GPC MUSA AAP TSCO EYE ORLY WSM 11 stocks |
$260,742
0.25% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$260,157
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$259,486
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$236,591
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$212,581
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA STLA GM 4 stocks |
$199,811
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$193,194
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$185,079
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE ALE 3 stocks |
$184,648
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP NVR DHI PHM 4 stocks |
$174,828
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS VTRS NBIX HLN 5 stocks |
$169,199
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN USFD 3 stocks |
$156,767
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV MPC DINO PSX VLO 5 stocks |
$151,034
0.14% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI CAT DE 3 stocks |
$150,088
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT WH MAR 4 stocks |
$148,452
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$144,499
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA UA ZGN VFC KTB GIL 7 stocks |
$143,421
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD SCHN GGB NUE 4 stocks |
$141,626
0.13% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP REXR STAG EXR NSA CUBE 12 stocks |
$134,802
0.13% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ENTG DQ AMAT 4 stocks |
$121,978
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL BURL TJX ROST LULU BOOT 6 stocks |
$120,395
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$110,987
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$96,748
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI CPT AVB EQR AMH ELS UDR 11 stocks |
$94,026
0.09% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF 3 stocks |
$92,563
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU 2 stocks |
$85,440
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$82,901
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG MAC O BRX FRT KIM REG NNN 16 stocks |
$81,796
0.08% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT LTH 2 stocks |
$76,811
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$76,643
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL CPA SNCY 4 stocks |
$73,654
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE DOW 3 stocks |
$66,292
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$63,148
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI WOR 3 stocks |
$61,790
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$60,167
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$59,208
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN BAH TRU VRSK 4 stocks |
$57,154
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI PEAK SBRA MPW NHI 8 stocks |
$55,134
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$48,911
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$42,350
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$27,860
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$27,271
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$22,049
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC BNL 4 stocks |
$19,746
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$14,784
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$14,062
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU DOOO BC 3 stocks |
$11,991
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$10,404
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX 2 stocks |
$8,944
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$7,361
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$6,750
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG BXP HIW KRC DEI CUZ OFC 9 stocks |
$5,706
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL 2 stocks |
$5,431
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,277
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$4,056
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK RHP DRH SHO 6 stocks |
$2,802
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2,232
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$1,196
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$460
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PDS 2 stocks |
$371
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$345
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$273
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$266
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$192
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$148
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$109
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|