Toronto Dominion Bank Portfolio Holdings by Sector
Toronto Dominion Bank
- $62.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Capital Markets | Financial Services
SCHW GS MS LPLA RJF MKTX TW FUTU 14 stocks |
$16.5 Million
26.29% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY BNS BMO CM TD JPM BAC WFC 13 stocks |
$6.94 Million
11.06% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ GLD SPY IWM XLU IVV ACWI XLE 84 stocks |
$5.94 Million
9.46% of portfolio
|
  24  
|
  34  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN INTC QCOM MU ADI 23 stocks |
$2.86 Million
4.56% of portfolio
|
  5  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW FTNT VRSN NLOK 35 stocks |
$2.68 Million
4.27% of portfolio
|
  11  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH DASH PINS SNAP TWLO 12 stocks |
$1.97 Million
3.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA WMB OKE KMI TRGP LNG 9 stocks |
$1.83 Million
2.92% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$1.8 Million
2.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO SHEL BP TTE 11 stocks |
$1.21 Million
1.93% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ PFE BMY AMGN GILD 13 stocks |
$1.19 Million
1.9% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY MELI ETSY PDD JD BABA 10 stocks |
$1.1 Million
1.75% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU RCI CMCSA VZ T TMUS CHTR 11 stocks |
$974,194
1.55% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM INTU NOW UBER CDNS ADSK FICO 41 stocks |
$938,853
1.5% of portfolio
|
  11  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF BRK-A AIG ACGL HIG EQH 7 stocks |
$936,664
1.49% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG MRO PXD HES DVN FANG 22 stocks |
$739,965
1.18% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU GL UNM JXN BHF 8 stocks |
$677,758
1.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS SYF ALLY 8 stocks |
$599,261
0.95% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$575,137
0.92% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GIB FISV IT FIS CTSH CDW 15 stocks |
$569,102
0.91% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE SO DUK AEP D EIX EXC 26 stocks |
$557,052
0.89% of portfolio
|
  1  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ROP AME CMI OTIS 24 stocks |
$511,881
0.82% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN PNC USB TFC DB HBAN KEY MTB 26 stocks |
$486,590
0.78% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD IQV LH ILMN 15 stocks |
$427,155
0.68% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA GD NOC RTX LHX CAE TDG 16 stocks |
$420,074
0.67% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$418,005
0.67% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH ALGN 16 stocks |
$416,840
0.66% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH PRMW CCEP 7 stocks |
$402,254
0.64% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX UL HELE 8 stocks |
$390,537
0.62% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV PARA NWSA FOXA FOX 14 stocks |
$362,514
0.58% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$351,272
0.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX QSR DRI CMG YUM DPZ YUMC 9 stocks |
$324,381
0.52% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 8 stocks |
$302,481
0.48% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM STLA RACE RIVN TM GP 12 stocks |
$290,512
0.46% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ASML 6 stocks |
$261,822
0.42% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC 5 stocks |
$260,187
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK PFG TROW STT NTRS 24 stocks |
$255,683
0.41% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM FNV NEM WPM GFI BTG KGC 31 stocks |
$253,471
0.4% of portfolio
|
  9  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB 5 stocks |
$252,449
0.4% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB L AXS 12 stocks |
$241,385
0.38% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LEV HYFM 6 stocks |
$240,816
0.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR BLDR MAS CSL LII OC 11 stocks |
$212,793
0.34% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC WY IRM GLPI 11 stocks |
$207,083
0.33% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA LTRX BDC ITRN 9 stocks |
$204,393
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB AXTA EMN 17 stocks |
$202,420
0.32% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL 7 stocks |
$188,485
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST HOLX RMD BAX TFX XRAY 11 stocks |
$180,201
0.29% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CWST SRCL 6 stocks |
$174,677
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$170,499
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA TECH INCY NVO ALNY BMRN 34 stocks |
$163,552
0.26% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES ALE 4 stocks |
$149,606
0.24% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP CEG BEPC 4 stocks |
$146,922
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI NTAP HPQ STX WDC DELL LOGI 11 stocks |
$141,123
0.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS DXLG 6 stocks |
$138,464
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$134,093
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA GPC TSCO BBWI BBY DKS 12 stocks |
$133,917
0.21% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR 4 stocks |
$120,716
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM TRC BBU IGC 5 stocks |
$118,104
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ BWA GNTX LEA GT ADNT 10 stocks |
$114,078
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC DAR MKC K CAG SJM HRL 12 stocks |
$111,769
0.18% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW XPO GXO 7 stocks |
$99,949
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOA DRQ OIS MRC 7 stocks |
$99,618
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL CLS BELFB 6 stocks |
$97,538
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO CLNE 5 stocks |
$94,466
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$90,765
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$85,050
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL KBH 6 stocks |
$84,434
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS RTO CVEO TDCX 5 stocks |
$83,198
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$76,562
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG WRK BALL IP CCK GEF 7 stocks |
$73,755
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB ITRI 6 stocks |
$72,348
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA CPT UDR SUI 12 stocks |
$71,343
0.11% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT BHC NBIX TLRY CRON TEVA 14 stocks |
$70,118
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG HTHT 5 stocks |
$64,584
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL FERG WSO SITE 6 stocks |
$63,307
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$62,946
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT KRG SRG 7 stocks |
$61,693
0.1% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$46,545
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA 4 stocks |
$43,684
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$43,065
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI TCN LODE 6 stocks |
$42,872
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN ACM BLD EME FLR MTZ 7 stocks |
$41,376
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO IE 6 stocks |
$40,803
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF ASTL PKX 6 stocks |
$39,398
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ URG NXE DNN UUUU 5 stocks |
$38,212
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN 5 stocks |
$36,427
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$33,973
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH RYAM 4 stocks |
$30,772
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL JBLU 5 stocks |
$30,663
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BRAG 4 stocks |
$30,100
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX DSKE SNDR WERN 6 stocks |
$29,962
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$28,416
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN MTN BYD MLCO PENN 8 stocks |
$27,272
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO VWE 3 stocks |
$27,187
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$23,107
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$22,167
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST 3 stocks |
$21,644
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$18,984
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS RUN SEDG ARRY FTCI MAXN 8 stocks |
$18,527
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL HRI 4 stocks |
$14,772
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG XNET MGNI 4 stocks |
$14,459
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$14,405
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$14,305
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP MP RIO LGO USAS NAK NEXA 14 stocks |
$13,264
0.02% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT EAF PLUG 4 stocks |
$10,891
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NWN 3 stocks |
$10,465
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS 3 stocks |
$10,447
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$10,169
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$9,238
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI 2 stocks |
$9,086
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$8,228
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC GOOS PVH 5 stocks |
$7,727
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL MED 2 stocks |
$7,488
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN 3 stocks |
$7,465
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI 3 stocks |
$7,423
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV CCU 4 stocks |
$7,214
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG DOOO PII LCII 4 stocks |
$5,843
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX ETD 3 stocks |
$5,282
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,107
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SY TDOC PGNY OPRX 5 stocks |
$3,593
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,180
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT GAN 3 stocks |
$3,149
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,585
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG FSM SVM 5 stocks |
$2,217
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY SIX PTON YETI 5 stocks |
$2,213
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN 2 stocks |
$1,046
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$326
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$259
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV PLG GROY ASM 5 stocks |
$242
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$77
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|