Gamma Investing LLC Portfolio Holdings by Sector

Gamma Investing LLC

  • $1.81 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TSM TXN QCOM MU ADI 51 stocks

$178 Million 10.11% of portfolio
  31  
  18  
 - -
0 Calls
0 Puts
ETFs | ETFs

IEMG SUB MUB BIV MCHI SPY SPSB DGRO 307 stocks

$170 Million 9.69% of portfolio
  77  
  45  
  12  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR PANW ADBE CRWD SNPS FTNT 76 stocks

$123 Million 7.02% of portfolio
  44  
  31  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PROSY MTCH NPSNY 28 stocks

$97.8 Million 5.57% of portfolio
  22  
  5  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL SONO KYOCY HEAR 6 stocks

$82.7 Million 4.71% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC MUFG SAN CMWAY 25 stocks

$58.3 Million 3.32% of portfolio
  20  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV LLY JNJ MRK AMGN GILD PFE BMY 21 stocks

$57.6 Million 3.28% of portfolio
  17  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY SE CVNA ETSY W CHWY MELI 21 stocks

$48.3 Million 2.75% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SYF PYPL FCFS ENVA 31 stocks

$37.9 Million 2.16% of portfolio
  20  
  10  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW PH CMI EMR IR AME 70 stocks

$37.6 Million 2.14% of portfolio
  57  
  12  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP SO DUK WEC D ETR XEL 39 stocks

$34.2 Million 1.95% of portfolio
  34  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW UBER CRM CDNS ADSK APP SAP 109 stocks

$33.2 Million 1.89% of portfolio
  55  
  51  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC WWD BA HWM GD TDG 43 stocks

$31.2 Million 1.77% of portfolio
  37  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC FITB TFC MTB CFR CFG HBAN 265 stocks

$31 Million 1.77% of portfolio
  210  
  33  
  8  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM HMC FUJHY VWAGY RIVN 19 stocks

$27.8 Million 1.58% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT DLTR BJ OLLI DQJCY 11 stocks

$25.5 Million 1.45% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$24.6 Million 1.4% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA FOX NWS NWSA 19 stocks

$22.4 Million 1.27% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF HLI IBKR SF EVR 33 stocks

$21.7 Million 1.23% of portfolio
  23  
  9  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA IDCC DTEGY SFTBY CHTR 50 stocks

$20.6 Million 1.17% of portfolio
  32  
  12  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE EC E BP NFG 19 stocks

$19.8 Million 1.13% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT PODD EW STE DXCM 60 stocks

$19.6 Million 1.12% of portfolio
  38  
  20  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV BR FIS CTSH LDOS CDW 41 stocks

$16.9 Million 0.96% of portfolio
  17  
  21  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB ALL CINF L WRB AFG 37 stocks

$16.5 Million 0.94% of portfolio
  26  
  10  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK BX KKR NTRS IVZ STT APO 64 stocks

$16.4 Million 0.94% of portfolio
  32  
  6  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND WFAFY ARHS KGFHY HVT TTSH 8 stocks

$16 Million 0.91% of portfolio
  7  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CELH FIZZ COKE CCEP 11 stocks

$15 Million 0.85% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME CBOE NDAQ MCO MSCI HKXCY 16 stocks

$14.6 Million 0.83% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CIEN ZBRA LITE PI CRDO 28 stocks

$14.1 Million 0.8% of portfolio
  19  
  6  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB UL CL EL CHD CLX LRLCY 26 stocks

$14 Million 0.8% of portfolio
  12  
  11  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG APA OXY DVN FANG EQT CTRA 38 stocks

$13.7 Million 0.78% of portfolio
  25  
  12  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ATEYY ACLS ENTG TOELY 24 stocks

$12.6 Million 0.72% of portfolio
  16  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY ULTA TSCO CASY AZO GPC FIVE WSM 27 stocks

$12.4 Million 0.71% of portfolio
  22  
  5  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A DGX IQV MTD MEDP 27 stocks

$12.2 Million 0.7% of portfolio
  21  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD DD PPG ALB AIQUY RPM 54 stocks

$12.2 Million 0.69% of portfolio
  27  
  24  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DRI YUM CMG CMPGY DPZ TXRH 31 stocks

$11.7 Million 0.67% of portfolio
  21  
  10  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL LFUS FN FLEX SANM PLXS 26 stocks

$11.7 Million 0.67% of portfolio
  16  
  8  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN INCY UTHR NVO CORT ALNY EXEL 164 stocks

$10.8 Million 0.62% of portfolio
  114  
  39  
  17  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI MAS CARR CSL AWI LII CODYY 27 stocks

$10.5 Million 0.6% of portfolio
  19  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI IMBBY JAPAY UVV TPB 7 stocks

$10.2 Million 0.58% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH ALHC 9 stocks

$10.2 Million 0.58% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR KMTUY AGCO VLVLY OSK TEX 21 stocks

$9.81 Million 0.56% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL EXPE NCLH ABNB AMADY TNL 12 stocks

$9.16 Million 0.52% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX PARR DINO PBF CVI VVV 14 stocks

$8.25 Million 0.47% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX HOLX WST ESLOY HOCPY BAX 36 stocks

$8.13 Million 0.46% of portfolio
  13  
  22  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL ANF BOOT VSCO BKE LULU 19 stocks

$7.57 Million 0.43% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CJPRY EJPRY WJRYY CNI 12 stocks

$7.34 Million 0.42% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX CCI IRM SBAC WY HASI 16 stocks

$7.25 Million 0.41% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K CPB NSRGY DANOY CAG KHC MKC 41 stocks

$7.23 Million 0.41% of portfolio
  20  
  19  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI 5 stocks

$7.17 Million 0.41% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI TRGP OKE DTM LNG LPG AM 23 stocks

$7.15 Million 0.41% of portfolio
  16  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON HTHIY MITSY MARUY ITOCY JMHLY GFF 18 stocks

$7.06 Million 0.4% of portfolio
  15  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX STRL GVA MTZ ACM BLD 30 stocks

$7 Million 0.4% of portfolio
  22  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET GL PRU UNM PRI AAGIY LNC 17 stocks

$6.89 Million 0.39% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL IBP MTH KBH MHO 23 stocks

$6.6 Million 0.38% of portfolio
  20  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX WDC DELL HPQ NTAP PSTG IONQ RGTI 18 stocks

$5.95 Million 0.34% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH VEOEY CWST HSC MEG 9 stocks

$5.86 Million 0.33% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC WTW AON BRO ERIE CRVL BRP 8 stocks

$5.85 Million 0.33% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE IBDRY ENLAY AES MGEE EDPFY ALE EONGY 22 stocks

$5.33 Million 0.3% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW AIT POOL CNM WSO WCC DXPE 15 stocks

$5.16 Million 0.29% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY TRMB MKSI ST CGNX ESE 16 stocks

$5.12 Million 0.29% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RCRUY KFY AHEXY RHI SKLTY KELYA 18 stocks

$4.84 Million 0.28% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA GEO LTC 13 stocks

$4.75 Million 0.27% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG EHC THC FMS UHS ADUS DVA 31 stocks

$4.52 Million 0.26% of portfolio
  18  
  12  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ABB VRT HUBB MIELY NVT AEIS LGRDY AYI 26 stocks

$4.47 Million 0.25% of portfolio
  21  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG FRT ADC BRX NNN FCPT 22 stocks

$4.36 Million 0.25% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX SUPN HLN VTRS ELAN TEVA RDY 33 stocks

$4.32 Million 0.25% of portfolio
  18  
  14  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN BXBLY ARMK WTKWY MMS WKL.AS QUAD 26 stocks

$4.23 Million 0.24% of portfolio
  13  
  10  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX EXPD CHRW UPS XPO JBHT DPSGY DSDVY 15 stocks

$4.17 Million 0.24% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD GFI DRD HMY WPM CDE HL 19 stocks

$4.06 Million 0.23% of portfolio
  15  
  1  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL VONOY CLLNY CWK KW NMRK 16 stocks

$4 Million 0.23% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SHOO DECK WWW CROX ASCCY ADDYY CAL 12 stocks

$3.59 Million 0.2% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL AROC TDW FTI VAL NOV 31 stocks

$3.5 Million 0.2% of portfolio
  18  
  10  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW RYAAY DLAKY 14 stocks

$3.48 Million 0.2% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR TSCDY ADRNY SFM GO JSAIY ASAI CRRFY 15 stocks

$3.44 Million 0.2% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR CUBE EGP NSA FR 14 stocks

$3.42 Million 0.19% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTDOY RBLX GRVY NTES CCOEY 7 stocks

$3.41 Million 0.19% of portfolio
  6  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$3.39 Million 0.19% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN DNNGY BEP FLNC RNW EE 9 stocks

$3.22 Million 0.18% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX AL R CAR RCII WSC ASHTY 17 stocks

$3.16 Million 0.18% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG H WH CHH WTBDY 7 stocks

$3.15 Million 0.18% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO ROLL TTC MKTAY TKR TTNDY 12 stocks

$3.14 Million 0.18% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS SMG FMC YARIY IPI NTR 10 stocks

$3.1 Million 0.18% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALSN GNTX DNZOY LEA BRDCY LKQ MNRO 31 stocks

$3.05 Million 0.17% of portfolio
  23  
  8  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR MAA AVB CPT ESS UDR SUI INVH 17 stocks

$2.99 Million 0.17% of portfolio
  5  
  12  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP CRH.L HCMLY BCC CX LOMA 11 stocks

$2.9 Million 0.17% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM 3 stocks

$2.87 Million 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI CPK NJR OGS SR SWX 10 stocks

$2.81 Million 0.16% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP AMCR BALL SEE CCK SON GPK 15 stocks

$2.77 Million 0.16% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CFRUY SIG LVMUY CPRI HESAY SWGAY MOV 11 stocks

$2.71 Million 0.15% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX EXPGY BAH TRU SGSOY FCN EXPO 14 stocks

$2.69 Million 0.15% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG MSEX AWR STRNY UUGRY CWT SJW 15 stocks

$2.53 Million 0.14% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RDN AIZ AGO MTG ESNT FAF TRUP 17 stocks

$2.42 Million 0.14% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM FDP TSN CALM VITL DOLE ALCO MHGVY 10 stocks

$2.34 Million 0.13% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MGM CZR BYD GXYYY MCRI SCHYY 15 stocks

$2.2 Million 0.13% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$2.14 Million 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR MURGY SSREY RE SPNT HVRRY GLRE 9 stocks

$2.14 Million 0.12% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE RS PKX CMC CLF MT TMST 15 stocks

$2.01 Million 0.11% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY MTHRY PINC PGNY OMCL SDGR 21 stocks

$1.9 Million 0.11% of portfolio
  11  
  9  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE BZLFY AVO 10 stocks

$1.87 Million 0.11% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI AN LAD ABG KAR CARS 17 stocks

$1.83 Million 0.1% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI ASAZY SOMLY BCO BRC ARLO MSA 14 stocks

$1.7 Million 0.1% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP VNO SLG ARE HIW KRC DEI OFC 15 stocks

$1.67 Million 0.09% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI FTDR HRB BFAM MCW MED MRM 9 stocks

$1.64 Million 0.09% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT YETI MAT CUK GOLF OLCLY ELY 19 stocks

$1.55 Million 0.09% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC HOG THO LCII MBUU WGO ONEW 10 stocks

$1.53 Million 0.09% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK TILE PATK WHR MLKN AMWD LEG 15 stocks

$1.52 Million 0.09% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR RUN SEDG ENPH ARRY SHLS 6 stocks

$1.44 Million 0.08% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP BHP RIO SMMYY BDNNY FSUGY SOUHY MTRN 15 stocks

$1.42 Million 0.08% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI WOR ESAB PRLB TKAMY IIIN 13 stocks

$1.39 Million 0.08% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT WD ECPG UWMC PFSI VEL 7 stocks

$1.37 Million 0.08% of portfolio
  7  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE PRDO GHC LINC STRA LAUR 13 stocks

$1.32 Million 0.08% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT ALEX GNL BNL ESRT AHH 13 stocks

$1.32 Million 0.08% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PEB PK XHR APLE DRH SHO 11 stocks

$1.18 Million 0.07% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$1.16 Million 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH KTB VFC UA HBI OXM COLM 14 stocks

$1.11 Million 0.06% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO SCHL WLY IFJPY GCI 7 stocks

$1.07 Million 0.06% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS MAKSY AONNY 5 stocks

$1.01 Million 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE SHECY BASFY DOW AHKSY GPRE HUN ASIX 12 stocks

$968,816 0.06% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT NSIT CNXN SCSC 6 stocks

$935,643 0.05% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI PUBGY DLX CMPR CRTO ZD 14 stocks

$912,612 0.05% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP HEINY HKHHY BUD CABGY KNBWY SAM CCU 11 stocks

$813,400 0.05% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA ARCB KNX WERN SNDR CVLG MRTN 10 stocks

$766,356 0.04% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

MITEY MTSFY JOE DIFTY STRS 5 stocks

$652,790 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX AMKBY ASC KEX SFL GNK CMRE MSLOY 12 stocks

$651,604 0.04% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN IMPUY ANGPY PPTA 4 stocks

$594,154 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI PRNDY REMYY TSRYY 6 stocks

$545,197 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ EFC BXMT AGNC RWT MFA ARI 20 stocks

$484,279 0.03% of portfolio
  17  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY FUJIY HNI SCS EBF 5 stocks

$461,695 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA NHYDY KALU CSTM 5 stocks

$430,349 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CECE ERII 5 stocks

$418,746 0.02% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

EVVTY LNW CHDN DKNG ACEL INSE RSI SGHC 10 stocks

$397,044 0.02% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

DWAHY SUHJY FOR ARL 4 stocks

$303,460 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$243,043 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL NBR RIG 5 stocks

$237,191 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$214,669 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$214,185 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$203,395 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU CCJ UUUU 4 stocks

$183,754 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$137,155 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR OMAB ASLE BLDE 6 stocks

$133,829 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

UPMMY SEOAY MATV SLVM SUZ CLW 6 stocks

$99,500 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$80,581 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN 3 stocks

$55,890 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$44,186 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD CLCGY 2 stocks

$16,346 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC SYM 3 stocks

$14,260 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$11,232 0.0% of portfolio
- - - -
0 Calls
0 Puts
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