Forum Financial Management, LP Portfolio Holdings by Sector
Forum Financial Management, LP
- $6.44 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC TLH DFAT DFEM DFIC DUHP DISV DIHP 108 stocks |
$5.25 Million
82.08% of portfolio
|
  56  
|
  34  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN ABBV JNJ LLY SNY NVS PFE MRK 12 stocks |
$142,397
2.23% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH TWLO PINS Z 10 stocks |
$102,047
1.6% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL HOOD ADBE NET CRWD PANW 27 stocks |
$91,999
1.44% of portfolio
|
  21  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$86,933
1.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC MUFG WFC SMFG C HSBC SAN 18 stocks |
$65,965
1.03% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU INTC AMD QCOM TXN ADI 22 stocks |
$64,288
1.0% of portfolio
|
  18  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OSBC DB MFG PNC USB TFC WTFC FITB 46 stocks |
$29,669
0.46% of portfolio
|
  38  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI CPNG EBAY BABA W 7 stocks |
$28,327
0.44% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL E BP EQNR SU 8 stocks |
$27,196
0.43% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SAP APP CRM UBER INTU SHOP NOW COIN 34 stocks |
$24,048
0.38% of portfolio
|
  22  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA AXP SOFI PYPL SYF ALLY 11 stocks |
$17,873
0.28% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC GM F RACE RIVN 7 stocks |
$17,319
0.27% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK ZBH EW STE PODD 13 stocks |
$16,817
0.26% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP CMI EMR AME ITW 31 stocks |
$16,748
0.26% of portfolio
|
  26  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL WTM CB PGR TRV L CINF WRB 13 stocks |
$16,292
0.25% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA LHX NOC HWM GD AXON 19 stocks |
$16,168
0.25% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF NMR JEF SF LPLA 15 stocks |
$15,414
0.24% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR TGT BJ OLLI 7 stocks |
$14,859
0.23% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC LBRDK CABO 12 stocks |
$13,597
0.21% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR NTRS AMP APO STT PFG 23 stocks |
$13,582
0.21% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG WDS OXY EQT CHK CTRA 19 stocks |
$13,329
0.21% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO 6 stocks |
$12,868
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWSA ROKU 10 stocks |
$11,639
0.18% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ERIC NOK HPE MSI CIEN CRDO LITE 10 stocks |
$10,580
0.17% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME SPGI ICE NDAQ MCO MSCI FDS 8 stocks |
$10,550
0.16% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH LDOS CACI FIS AI 16 stocks |
$9,836
0.15% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET WMB OKE LNG EPD DTM TRGP 10 stocks |
$9,360
0.15% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB UL CHD HIMS CL EL CLX 9 stocks |
$9,126
0.14% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7,706
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX ALNY UTHR ROIV EXEL INCY REGN 16 stocks |
$7,507
0.12% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$7,437
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM BROS CMG DPZ SG 8 stocks |
$7,253
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM MOH CLOV 7 stocks |
$7,000
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MEDP DGX IDXX PKI A IQV 11 stocks |
$6,615
0.1% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ODC SHW PPG DD ECL RPM SCL 11 stocks |
$6,521
0.1% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO 5 stocks |
$6,427
0.1% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL MFC PRI LNC 12 stocks |
$6,340
0.1% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE 6 stocks |
$6,295
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX ACM EME STRL MTZ PRIM APG 13 stocks |
$5,605
0.09% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$5,587
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP WEC NEE SO DUK D EXC 7 stocks |
$5,380
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP 3 stocks |
$5,163
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX JBL FN TTMI SANM LFUS 8 stocks |
$4,993
0.08% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO DKS CASY GPC ULTA WSM FIVE 11 stocks |
$4,844
0.08% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A AIG ACGL HIG ORI EQH 6 stocks |
$4,661
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$4,629
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST HOLX ATR STXS 8 stocks |
$4,626
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR OC BLDR CSL LII WMS 10 stocks |
$4,517
0.07% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,369
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$4,173
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$4,002
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS ELAN NBIX TEVA HLN VTRS 7 stocks |
$3,637
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC NTAP DELL IONQ PSTG HPQ 7 stocks |
$3,427
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR TMHC 6 stocks |
$3,402
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS URBN BURL BOOT 7 stocks |
$3,356
0.05% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV TRMB KEYS CGNX MKSI 7 stocks |
$3,232
0.05% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH 6 stocks |
$3,222
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$3,103
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM CDE RGLD HL 5 stocks |
$3,096
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC HRL GIS MKC INGR SJM POST LW 8 stocks |
$2,902
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC ATGE LRN LOPE 4 stocks |
$2,863
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI 4 stocks |
$2,856
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS XPO CHRW JBHT GXO 7 stocks |
$2,840
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL JBLU 6 stocks |
$2,654
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK 5 stocks |
$2,403
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC FMS EHC ENSG UHS DVA 7 stocks |
$2,390
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF ESNT AGO RDN 7 stocks |
$2,303
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE AYI NVT ENS VRT PLUG 7 stocks |
$2,283
0.04% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC MT CLF 6 stocks |
$2,236
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC 4 stocks |
$2,182
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN GPI LAD 5 stocks |
$2,062
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR 4 stocks |
$2,057
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,992
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$1,975
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL MGRC GATX 5 stocks |
$1,975
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ZWS 2 stocks |
$1,888
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$1,862
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW WSO AIT 5 stocks |
$1,846
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,781
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$1,729
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$1,718
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,643
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$1,601
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ MOD QS ALV 5 stocks |
$1,428
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR ROLL 5 stocks |
$1,395
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$1,359
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS 3 stocks |
$1,291
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$1,275
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$1,204
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$1,196
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK 3 stocks |
$1,144
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ADT ALLE 4 stocks |
$1,126
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK 3 stocks |
$1,084
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$1,054
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1,001
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$926
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$851
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$846
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$767
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$762
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$761
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$727
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH MAT PLNT 3 stocks |
$727
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$552
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$539
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$507
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS 2 stocks |
$480
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$468
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$415
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$380
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$374
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$369
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$360
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$333
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MCW 2 stocks |
$303
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$294
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$277
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$201
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$61
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|