Toronto Dominion Bank Portfolio Holdings by Sector
Toronto Dominion Bank
- $58 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
CM RY BNS BMO JPM TD RY TD 26 stocks |
$7.54 Million
13.02% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
7
Calls
9
Puts
|
|
ETFs | ETFs
QQQ IWM SPY GLD IWM QQQ GLD SPY 116 stocks |
$7.37 Million
12.72% of portfolio
|
  61  
|
  35  
|
  25  
|
- |
15
Calls
12
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA AMD NVDA AVGO AMD INTC 38 stocks |
$6.72 Million
11.59% of portfolio
|
  28  
|
  7  
|
  11  
|
- |
9
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE ORCL MSFT PANW CRWD 36 stocks |
$3.35 Million
5.78% of portfolio
|
  28  
|
  6  
|
  2  
|
- |
3
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META DASH GOOG META 17 stocks |
$3.06 Million
5.28% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
1
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA PBA TRP ENB WMB TRP 17 stocks |
$2.09 Million
3.61% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
4
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE AMZN BABA MELI EBAY CVNA PDD 8 stocks |
$1.74 Million
3.0% of portfolio
|
  8  
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
UBER SHOP COIN INTU UBER CRM NOW APP 46 stocks |
$1.65 Million
2.84% of portfolio
|
  30  
|
  12  
|
  6  
|
- |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM TSLA F RIVN LCID LCID 10 stocks |
$1.51 Million
2.61% of portfolio
|
  9  
|
- |
  3  
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$1.48 Million
2.56% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVX CVX CVE SU SU CVE 15 stocks |
$1.28 Million
2.21% of portfolio
|
  10  
|
  5  
|
- | - |
3
Calls
4
Puts
|
|
Telecom Services | Communication Services
TMUS BCE CMCSA TU T RCI VZ RCI 23 stocks |
$1.27 Million
2.19% of portfolio
|
  16  
|
  7  
|
  5  
|
- |
6
Calls
6
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 13 stocks |
$993,712
1.71% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF SLF BRK-A SLF HIG AIG ACGL 9 stocks |
$991,297
1.71% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF UPST 7 stocks |
$916,114
1.58% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MFC MFC MET AFL PRU GL GL 13 stocks |
$809,702
1.4% of portfolio
|
  8  
|
  5  
|
- | - |
6
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF NEE SO DUK AEP EMRAF FTS 31 stocks |
$800,776
1.38% of portfolio
|
  22  
|
  8  
|
  3  
|
- |
2
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH ELV CI CVS CNC HUM MOH 9 stocks |
$780,501
1.35% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CNQ CNQ COP HES EOG CNQ EQT FANG 25 stocks |
$693,129
1.2% of portfolio
|
  12  
|
  12  
|
- | - |
4
Calls
4
Puts
|
|
Biotechnology | Healthcare
PTCT RNA VRTX URGN TARS REGN STOK PTGX 40 stocks |
$588,768
1.02% of portfolio
|
  22  
|
  7  
|
  13  
|
- |
1
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT TGT DLTR DG COST DLTR 10 stocks |
$545,903
0.94% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD QSR CMG DRI SBUX YUM DPZ 11 stocks |
$532,188
0.92% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD PARA LYV FOXA NWSA FOX 13 stocks |
$504,357
0.87% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR ROP CMI AME ITW XMTR 26 stocks |
$484,344
0.84% of portfolio
|
  20  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD TDG HWM NOC AXON 20 stocks |
$423,620
0.73% of portfolio
|
  14  
|
  5  
|
- | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM FNV KGC NEM AEM SA AEM 46 stocks |
$420,909
0.73% of portfolio
|
  17  
|
  23  
|
  1  
|
- |
10
Calls
9
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE SPGI MCO MSCI NDAQ MORN 10 stocks |
$412,484
0.71% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF MKTX LPLA IBKR TW 15 stocks |
$358,079
0.62% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB CNI CNI 7 stocks |
$348,582
0.6% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM GIB FISV CTSH FIS IBM IT BR 18 stocks |
$343,928
0.59% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS TROW 42 stocks |
$318,774
0.55% of portfolio
|
  34  
|
  6  
|
  22  
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV WAT MTD DGX 14 stocks |
$316,443
0.55% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK ESTA EW DXCM PODD ZBH 13 stocks |
$311,582
0.54% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$292,175
0.5% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$269,505
0.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$266,957
0.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX UL 7 stocks |
$265,058
0.46% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CSCO JNPR MSI HPE ZBRA CRDO 14 stocks |
$254,579
0.44% of portfolio
|
  13  
|
- |
  6  
|
- |
4
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB CINF L MKL AFG 11 stocks |
$251,427
0.43% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC IRM WY GLPI 9 stocks |
$247,675
0.43% of portfolio
|
  9  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB BKNG CCL EXPE NCLH 6 stocks |
$231,010
0.4% of portfolio
|
  6  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC MTB FITB HBAN RF CFG 13 stocks |
$228,148
0.39% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG WCN GFL MEG MEG WCN 8 stocks |
$219,627
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$215,928
0.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF CF MOS MOS NTR NTR 8 stocks |
$202,624
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ATR 7 stocks |
$155,141
0.27% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF ALB RPM 10 stocks |
$152,318
0.26% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ASML 5 stocks |
$149,583
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE BIP ALE AES BIP 6 stocks |
$144,774
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM CODI 3 stocks |
$138,476
0.24% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP AQN BEP BEP AQN AQN 7 stocks |
$129,318
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO WSM GPC ODP BBY 12 stocks |
$124,266
0.21% of portfolio
|
  10  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$121,425
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PWR MTZ PWR FLR EME ACM AGX 11 stocks |
$114,255
0.2% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL FL 6 stocks |
$107,128
0.18% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$106,199
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$106,114
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OSIS OSIS OSIS JBL 7 stocks |
$104,067
0.18% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC ABC HSIC 5 stocks |
$102,418
0.18% of portfolio
|
  5  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI HTZ 3 stocks |
$96,147
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
GMS CARR AZEK MAS LII BLDR CSL OC 9 stocks |
$91,283
0.16% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA UDR CPT SUI 10 stocks |
$86,275
0.15% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$83,742
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT 5 stocks |
$80,890
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF 3 stocks |
$79,929
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX RBLX RBLX NTES 6 stocks |
$76,923
0.13% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW 5 stocks |
$69,714
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG VST TAC TAC 6 stocks |
$69,111
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
2
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC SJM CAG LW CPB 11 stocks |
$68,827
0.12% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ WDC PSTG QBTS RGTIW 7 stocks |
$64,120
0.11% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ UUUU NXE DNN 5 stocks |
$59,779
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MGA LKQ MGA BWA GNTX 6 stocks |
$58,466
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF 4 stocks |
$57,787
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$57,667
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H SONDW 4 stocks |
$56,951
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI 4 stocks |
$52,469
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP PKG BALL CCK AMCR 6 stocks |
$52,179
0.09% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOA 4 stocks |
$51,776
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM HBM 3 stocks |
$48,688
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS CMPS DVA SGRY HCA SGRY AMED 10 stocks |
$48,296
0.08% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO SITE 5 stocks |
$47,997
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH 6 stocks |
$45,541
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV TRMB ITRI CGNX 6 stocks |
$45,512
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$42,499
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$42,368
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$42,174
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$35,297
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX BHC TLRY HLN BHC 7 stocks |
$34,403
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD 3 stocks |
$33,187
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK USAS MP TECK BHP TECK RIO LGO 8 stocks |
$29,626
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$27,537
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII TFII TFII 4 stocks |
$25,862
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$25,819
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF ASTL 5 stocks |
$24,600
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$23,100
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$22,872
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT VRT BE EAF SLDPW 6 stocks |
$22,782
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
DAL UAL LUV JBLU 4 stocks |
$20,415
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$19,554
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN 2 stocks |
$18,286
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL GIL GIL 4 stocks |
$18,070
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$17,466
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS PAAS MAG AG MAG AG AG SVM 10 stocks |
$16,876
0.03% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
4
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$16,788
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD XNET 4 stocks |
$13,570
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT RKT 3 stocks |
$12,372
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MGM PENN PENN MTN 8 stocks |
$11,620
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$11,550
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$11,516
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$11,209
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG 3 stocks |
$10,765
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL MSPRW SY 4 stocks |
$10,616
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH 2 stocks |
$9,389
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$8,914
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$8,595
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN 3 stocks |
$8,136
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA HITI 4 stocks |
$7,580
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
NRZ ABR 2 stocks |
$7,116
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$6,534
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,585
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$4,438
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS HAS HAS 3 stocks |
$4,181
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,509
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK 2 stocks |
$3,263
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX ETD 3 stocks |
$1,590
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,562
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG DOOO PII 3 stocks |
$1,283
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX NYT 3 stocks |
$766
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS PDS 3 stocks |
$373
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$350
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$348
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$138
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WAVSW 1 stocks |
$125
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$116
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|