Orion Portfolio Solutions, LLC Portfolio Holdings by Sector

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SECT IVV VEA IWF VUG VTV VOO AGG 541 stocks

$4.73 Million 51.74% of portfolio
  294  
  242  
  53  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE SNPS PLTR CHKP PANW DOX 30 stocks

$266,981 2.92% of portfolio
  21  
  9  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM TXN QCOM ADI AMD NXPI 28 stocks

$260,401 2.85% of portfolio
  21  
  7  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL SONO 4 stocks

$220,802 2.42% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV PFE MRK AZN AMGN GILD 14 stocks

$172,506 1.89% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH MTCH PINS SNAP 8 stocks

$170,760 1.87% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW WDAY SAP ADSK SHOP MSTR 46 stocks

$164,542 1.8% of portfolio
  26  
  19  
  5  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$145,022 1.59% of portfolio
  2  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA SE MELI EBAY CHWY PDD ETSY 11 stocks

$128,696 1.41% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF ALLY DFS PYPL SYF 13 stocks

$122,247 1.34% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C MUFG ING BCS UBS 19 stocks

$112,846 1.23% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO DUK D NEE WEC AEP LNT PEG 29 stocks

$111,366 1.22% of portfolio
  28  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ DLTR TGT OLLI DG 7 stocks

$95,056 1.04% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC HDB CCB HBAN MTB PNFP FCNCA TFC 49 stocks

$90,561 0.99% of portfolio
  25  
  24  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM IT FIS FISV LDOS BR CTSH 19 stocks

$79,120 0.87% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE SU E BP PBR 11 stocks

$78,901 0.86% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ROP ITW EMR OTIS ROK AME 26 stocks

$77,723 0.85% of portfolio
  18  
  8  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM MOH CNC CLOV 8 stocks

$75,243 0.82% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A AIG ORI HIG ACGL EQH SLF 8 stocks

$73,196 0.8% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD BA NOC LMT CW BWXT HWM 18 stocks

$69,234 0.76% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD YUM CMG TXRH DPZ YUMC QSR 11 stocks

$66,621 0.73% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS GS SF PJT PIPR VIRT LPLA 20 stocks

$61,885 0.68% of portfolio
  11  
  9  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SYK BSX STE GMED BRKR DXCM 19 stocks

$59,892 0.66% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL CINF TRV KNSL MKL THG 15 stocks

$58,986 0.65% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO ARGX VRTX JAZZ INSM HALO EXEL SWTX 36 stocks

$58,410 0.64% of portfolio
  32  
  4  
  8  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV WAT DGX IDXX ICLR CSTL 14 stocks

$55,376 0.61% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL CLX KMB CHD SPB EL 9 stocks

$50,693 0.55% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

KKR BX PDI ARCC AMP BK HLNE APAM 29 stocks

$49,609 0.54% of portfolio
  19  
  10  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP MNST CCEP COCO 6 stocks

$48,874 0.53% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG WTW BRO ERIE 6 stocks

$48,394 0.53% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MSCI NDAQ CME MCO 6 stocks

$46,650 0.51% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$46,340 0.51% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW DD AVTR RPM NEU ESI 17 stocks

$45,504 0.5% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG CTRA MGY CNQ PR DVN OXY 21 stocks

$45,465 0.5% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHT SKM CHTR ASTS 16 stocks

$45,385 0.5% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$44,068 0.48% of portfolio
  3  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS MSGS PARA LYV FOX WBD MSGE 8 stocks

$43,824 0.48% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE TM GM F HMC STLA RIVN 9 stocks

$40,282 0.44% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

CASY AZO ORLY GPC WSM TSCO MUSA ASO 9 stocks

$38,276 0.42% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT ENTG ONTO COHU IPGP ACMR 8 stocks

$36,327 0.4% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC HOLX ATR ATRC STVN RMD 16 stocks

$35,945 0.39% of portfolio
  12  
  4  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CWST 4 stocks

$33,857 0.37% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB 5 stocks

$29,904 0.33% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE LNG ENB TRGP DTM KNTK 11 stocks

$28,535 0.31% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA CIEN LITE ERIC NOK HLIT 9 stocks

$28,322 0.31% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT LII AWI OC JCI CARR CSL MAS 14 stocks

$27,064 0.3% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

LW KHC CAG POST GIS FLO INGR LANC 14 stocks

$26,696 0.29% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

VMI HON MMM 3 stocks

$26,429 0.29% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN NBIX PRGO RDY LNTH TAK ELAN 12 stocks

$24,496 0.27% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE OSK GENC CMCO CNHI AGCO 9 stocks

$24,142 0.26% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$22,137 0.24% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX PWR EME APG GVA ACM TTEK BLD 12 stocks

$21,887 0.24% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD STAG CUBE PSA EGP EXR LXP NSA 10 stocks

$21,461 0.23% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX OLED LFUS LYTS OSIS JBL 8 stocks

$20,871 0.23% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE MMYT TCOM CCL 7 stocks

$20,862 0.23% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST POOL WSO MSM AIT SITE GWW CNM 9 stocks

$20,777 0.23% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BURL ROST ANF URBN AEO CRI 8 stocks

$19,650 0.21% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT LAMR EQIX SBAC IRM WY DLR 10 stocks

$17,664 0.19% of portfolio
  4  
  6  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET MFC PRI UNM JXN PUK 9 stocks

$17,657 0.19% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$16,603 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP MAN UPWK RHI TNET HSII BZ 8 stocks

$15,664 0.17% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN CVCO TPH IBP NVR TOL 9 stocks

$14,605 0.16% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR IHG HLT H WH MCG 6 stocks

$14,593 0.16% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX GXO ZTO EXPD XPO 6 stocks

$14,554 0.16% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN DORM LKQ FOXF MLR MOD MGA VC 11 stocks

$14,412 0.16% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL LECO SNA TKR TTC 5 stocks

$12,998 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL FSV NMRK OPEN 6 stocks

$12,821 0.14% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN TDY TRMB CGNX MKSI FTV ITRI 9 stocks

$12,490 0.14% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA EQR AVB SUI CPT INVH IRT AMH 8 stocks

$11,151 0.12% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK WELL SBRA VTR CHCT MPW 6 stocks

$11,010 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH FCN EFX TRU EXPO HURN ICFI 8 stocks

$10,929 0.12% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VVV DINO DK UGP 7 stocks

$10,876 0.12% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC HCA ENSG EHAB DVA OPCH AMN ACHC 11 stocks

$10,734 0.12% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM VLGEA ACI 4 stocks

$10,515 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB UNF RTO 5 stocks

$10,264 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO 2 stocks

$10,188 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB POWL VRT AYI AEIS NVT ATKR AMPX 8 stocks

$10,089 0.11% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$9,819 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI DRVN 4 stocks

$9,212 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HLX HAL WFRD VAL NOV CHX 9 stocks

$9,129 0.1% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI R HRI AL 5 stocks

$8,920 0.1% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP JHX CX CRH.L 6 stocks

$8,399 0.09% of portfolio
  6  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE TMST CMC STLD SCHN RS MT X 8 stocks

$7,628 0.08% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC SPG O PECO NNN REG FCPT BRX 8 stocks

$7,551 0.08% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL IP SEE PKG GPK AMCR CCK BERY 9 stocks

$7,024 0.08% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON 3 stocks

$6,748 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD 3 stocks

$6,387 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE APEI STRA CHGG 5 stocks

$5,811 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR SAIA KNX 4 stocks

$5,735 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX LZB AMWD WHR PATK 5 stocks

$5,510 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FAF FNF AGO ACT 5 stocks

$5,343 0.06% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG 2 stocks

$5,331 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL UAA VFC 4 stocks

$5,160 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA NTES TTWO RBLX 4 stocks

$5,044 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM ROL FTDR SCI HRB 5 stocks

$4,664 0.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT GOLF MAT PTON 5 stocks

$4,558 0.05% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP MTRN VALE 5 stocks

$4,552 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE NWE ALE AES 4 stocks

$4,435 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

GOLD NEM RGLD KGC WPM FNV AEM VGZ 8 stocks

$3,999 0.04% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$3,417 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY DAL UAL ULCC 4 stocks

$3,288 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY 3 stocks

$3,253 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$3,246 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SWX NJR 4 stocks

$3,115 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS 2 stocks

$3,111 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF FMC 3 stocks

$3,089 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CRTO MGNI 3 stocks

$2,901 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ PDM SLG ARE BXP 5 stocks

$2,859 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE DRH HST INN 4 stocks

$2,774 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN DOLE AGRO 4 stocks

$2,739 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO MSA 3 stocks

$2,610 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP LOGI HPQ DELL PSTG STX CRCT NNDM 8 stocks

$2,498 0.03% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$2,435 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$2,315 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$2,293 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN LXU 3 stocks

$2,239 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST 1 stocks

$2,231 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SBS 2 stocks

$2,216 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,969 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX 2 stocks

$1,822 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT 2 stocks

$1,765 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1,739 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$1,715 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$1,516 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MCFT BC LCII 3 stocks

$1,465 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$936 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$816 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$779 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN MLCO 2 stocks

$679 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

FBRT REFI AGNC 3 stocks

$608 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$567 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL 3 stocks

$523 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM 1 stocks

$497 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP UWMC 2 stocks

$449 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M 2 stocks

$403 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC 1 stocks

$211 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

BTF 1 stocks

$168 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$160 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

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