Toronto Dominion Bank Portfolio Holdings by Sector
Toronto Dominion Bank
- $49.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM GLD SLV GLD IWM QQQ 132 stocks |
$7.89 Million
15.96% of portfolio
|
  73  
|
  37  
|
  37  
|
- |
20
Calls
23
Puts
|
Banks—Diversified | Financial Services
RY CM BNS BMO JPM BNS BMO BNS 27 stocks |
$7.32 Million
14.81% of portfolio
|
  16  
|
  10  
|
- | - |
7
Calls
9
Puts
|
Semiconductors | Technology
NVDA AMD NVDA AVGO AMD QCOM INTC TXN 31 stocks |
$3.52 Million
7.13% of portfolio
|
  15  
|
  14  
|
  4  
|
- |
5
Calls
7
Puts
|
Software—Infrastructure | Technology
MSFT PLTR MSFT ADBE ORCL PANW ADBE CRWD 40 stocks |
$2.58 Million
5.22% of portfolio
|
  26  
|
  12  
|
  9  
|
- |
5
Calls
7
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA TRGP PBA ENB ET WMB 16 stocks |
$2.46 Million
4.98% of portfolio
|
  6  
|
  9  
|
- | - |
3
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL DASH GOOGL META NN 17 stocks |
$2.13 Million
4.3% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
3
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$1.5 Million
3.03% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Software—Application | Technology
UBER SHOP CRM UBER INTU COIN NOW CDNS 43 stocks |
$1.3 Million
2.64% of portfolio
|
  27  
|
  14  
|
  2  
|
- |
2
Calls
5
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA MELI EBAY CVNA PDD AMZN 11 stocks |
$1.17 Million
2.37% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE SU SU IMO CVE 15 stocks |
$1.1 Million
2.22% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
3
Calls
4
Puts
|
Telecom Services | Communication Services
BCE TU T CMCSA VZ TMUS RCI BCE 21 stocks |
$972,321
1.97% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
4
Calls
6
Puts
|
Oil & Gas E&P | Energy
CNQ COP CNQ HES EOG EQT OXY FANG 25 stocks |
$960,724
1.94% of portfolio
|
  13  
|
  11  
|
- | - |
4
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD PFE AMGN BMY 14 stocks |
$942,016
1.91% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF SLF BRK-A SLF AIG ACGL HIG 9 stocks |
$861,110
1.74% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MFC MFC AFL MET MFC PRU GL GL 16 stocks |
$766,508
1.55% of portfolio
|
  6  
|
  9  
|
  3  
|
- |
6
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TSLA GM GM RIVN 10 stocks |
$744,831
1.51% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
2
Calls
3
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF PYPL 9 stocks |
$677,879
1.37% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE FTS SO DUK EIX EXC AEP 29 stocks |
$652,503
1.32% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
1
Calls
2
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD SBUX QSR DRI CMG YUM QSR 13 stocks |
$604,321
1.22% of portfolio
|
  5  
|
  8  
|
- | - |
2
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH HUM HUM ELV CI CVS CNC MOH 9 stocks |
$539,164
1.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT TGT DG COST DLTR DLTR 10 stocks |
$525,009
1.06% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
3
Puts
|
Gold | Basic Materials
AEM GOLD WPM FNV AEM NEM KGC SA 52 stocks |
$516,026
1.04% of portfolio
|
  32  
|
  16  
|
  4  
|
- |
13
Calls
11
Puts
|
Biotechnology | Healthcare
PTCT TARS VRTX REGN GHRS PTGX STOK URGN 36 stocks |
$456,169
0.92% of portfolio
|
  18  
|
  11  
|
  13  
|
- |
5
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS DIS WBD LYV FOXA PARA NWSA 15 stocks |
$452,308
0.92% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT BA NOC GD CAE TDG 24 stocks |
$431,666
0.87% of portfolio
|
  12  
|
  11  
|
  4  
|
- |
3
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX MAN 4 stocks |
$392,171
0.79% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ROP ITW EMR CMI AME OTIS 24 stocks |
$324,085
0.66% of portfolio
|
  8  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK ESTA EW DXCM ZBH PODD 13 stocks |
$296,574
0.6% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF CF MOS MOS SMG NTR 10 stocks |
$292,710
0.59% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
2
Calls
3
Puts
|
Railroads | Industrials
CNI UNP CSX CNI NSC WAB CNI 7 stocks |
$285,004
0.58% of portfolio
|
  2  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Information Technology Services | Technology
IBM GIB FISV FIS IBM CTSH BR IT 18 stocks |
$276,131
0.56% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
2
Calls
3
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV WAT MTD DGX 15 stocks |
$270,478
0.55% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$256,378
0.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$250,886
0.51% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG WCN GFL CLH WCN MEG 9 stocks |
$239,571
0.48% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$230,723
0.47% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL UL 7 stocks |
$226,835
0.46% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR 4 stocks |
$220,589
0.45% of portfolio
|
  4  
|
- | - | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF MKTX LPLA TW IBKR 12 stocks |
$213,864
0.43% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$209,169
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR AMP BK APO STT PFG NTRS 21 stocks |
$194,145
0.39% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF WRB L AXS MKL 9 stocks |
$183,122
0.37% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI MSI CSCO HPE JNPR ZBRA NOK 12 stocks |
$180,171
0.36% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
2
Calls
3
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK 4 stocks |
$179,924
0.36% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 8 stocks |
$171,490
0.35% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU 3 stocks |
$167,735
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB MTB HBAN FITB CFG RF 15 stocks |
$155,818
0.32% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Diversified | Utilities
BIP BIP ALE SRE AES BIP 6 stocks |
$150,341
0.3% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF ALB EMN 12 stocks |
$138,132
0.28% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ATR RGEN 8 stocks |
$130,600
0.26% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG 5 stocks |
$126,490
0.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST TAC NRG TAC VST TAC 7 stocks |
$118,415
0.24% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL AEO BOOT AEO 10 stocks |
$113,262
0.23% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
1
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$110,209
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC BBY ODP 10 stocks |
$109,902
0.22% of portfolio
|
  5  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE NCLH 5 stocks |
$109,056
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG BEP BEP AQN AQN 7 stocks |
$101,586
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
2
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$88,185
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT SUI 10 stocks |
$73,334
0.15% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK GEO GEO 5 stocks |
$68,177
0.14% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR MTZ FIX PWR EME ACM MTZ 11 stocks |
$66,198
0.13% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
1
Calls
3
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$65,168
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$63,311
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$62,999
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CPB CAG SJM HRL 10 stocks |
$62,654
0.13% of portfolio
|
  2  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OSIS OSIS OSIS 6 stocks |
$62,474
0.13% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
CARR MAS LII BECN BECN BLDR BECN CSL 11 stocks |
$58,997
0.12% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOA 4 stocks |
$56,415
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ MGA GNTX BWA MGA 6 stocks |
$52,385
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$49,448
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$48,794
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL 5 stocks |
$45,416
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ WDC PSTG 5 stocks |
$44,075
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY TRMB ITRI 5 stocks |
$43,177
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$43,035
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK VTRS NBIX BHC TLRY HLN BHC 9 stocks |
$42,063
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$40,993
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$40,330
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM HBM FCX TGB HBM 6 stocks |
$39,424
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI 4 stocks |
$39,383
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO SITE 5 stocks |
$39,021
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK MP BHP NAK RIO LGO WRN 9 stocks |
$38,273
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$34,822
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE CCJ CCJ DNN DNN 6 stocks |
$32,666
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA HCA AMED AMED 6 stocks |
$32,627
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI HTZ CAR WSC HTZ 5 stocks |
$26,238
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$26,158
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD RS CLF ASTL X 7 stocks |
$25,355
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK IP 5 stocks |
$25,317
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX KMX 3 stocks |
$25,104
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL AAL 5 stocks |
$23,402
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Trucking | Industrials
ODFL TFII TFII TFII 4 stocks |
$21,318
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$20,295
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$19,998
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$18,705
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$17,341
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM AGRO VFF 4 stocks |
$17,121
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL GIL GOOS GIL 5 stocks |
$14,941
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SYY 2 stocks |
$14,605
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MGM MGM CZR PENN PENN 10 stocks |
$14,310
0.03% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
2
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD XNET 4 stocks |
$13,940
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$12,633
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP EQC SLG 4 stocks |
$12,419
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$11,427
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS 3 stocks |
$10,882
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$10,353
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
YOTA CLRC RENE DECA IVCA 5 stocks |
$9,959
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH MEOH 3 stocks |
$9,930
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL SY 3 stocks |
$8,626
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$8,278
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI CPRI 4 stocks |
$7,911
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO RYAN MBI 5 stocks |
$7,765
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$7,419
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$7,072
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6,920
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$6,652
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG AG MAG MAG AG PAAS MAG 9 stocks |
$5,238
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
2
Calls
3
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$4,804
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI HAS HAS 4 stocks |
$4,774
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX ETD 3 stocks |
$4,487
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$3,829
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK EXK ASM 4 stocks |
$2,623
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII DOOO 3 stocks |
$2,504
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,192
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG WFG WFG 3 stocks |
$2,022
0.0% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX 2 stocks |
$1,437
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PDS PDS 3 stocks |
$592
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$474
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$360
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR ABR 2 stocks |
$281
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$241
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$30
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|