Toroso Investments, LLC Portfolio Holdings by Sector
Toroso Investments, LLC
- $8.31 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV AGG GLDM VXUS VWO VEA HYG QQQ 138 stocks |
$1.03 Million
12.39% of portfolio
|
4
|
37
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM NVDA MU TXN 32 stocks |
$579,265
6.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE HOOD ORCL SQ FTNT PANW DOX 56 stocks |
$516,191
6.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR CRM NOW COIN UBER ADSK CLSK COIN 64 stocks |
$410,224
4.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE HMY HL WPM SA EGO SSRM NEM 13 stocks |
$355,474
4.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG OPRA META DASH SPOT TME 20 stocks |
$340,615
4.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI OSTK BABA SE PDD CPNG EBAY 17 stocks |
$301,881
3.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$225,328
2.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$202,717
2.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$190,780
2.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV GILD AMGN BMY PFE 14 stocks |
$163,983
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL UPST AXP SYF COF DFS 17 stocks |
$141,504
1.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO SILV BVN EXK TFPM ASM 6 stocks |
$140,687
1.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG NVMI TER CAMT ASML 12 stocks |
$128,654
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA CIFR BITF MS SCHW GS WULF HLI 22 stocks |
$104,434
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD DHR PKI IDXX EXAS A CRL 17 stocks |
$98,428
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP SMCI DELL ANET HPQ PSTG WDC STX 10 stocks |
$94,087
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN XYL PH ROP ITW CMI GGG 40 stocks |
$93,912
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CACI IT FISV FIS BR CDW 24 stocks |
$90,888
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD IIPR REXR CUBE EGP FR PSA TRNO 12 stocks |
$90,382
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC WFC C EWBC JPM 7 stocks |
$89,496
1.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE SPGI MSCI NDAQ FDS CBOE 10 stocks |
$88,144
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F RIVN GM LI NIO XPEV 11 stocks |
$84,088
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP EQNR NFG E 14 stocks |
$82,600
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK KKR BEN BX BK WETF CNS APO 36 stocks |
$75,467
0.91% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT BA HWM ESLT RTX NOC LHX 22 stocks |
$74,686
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T ASTS CMCSA CHTR IDCC TIGO 12 stocks |
$70,264
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG CLX KMB EL COTY CHD ELF 12 stocks |
$68,584
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SAVA REGN NVAX ALNY VRTX UTHR JAZZ TECH 35 stocks |
$65,758
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD BDX ISRG ATR WST TFX RGEN BAX 16 stocks |
$63,253
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI MTB RF CFG TFC PNC USB CBSH 55 stocks |
$61,821
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR CPT MAA ELS IRT NXRT ESS 17 stocks |
$61,100
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK AORT STE ZBH EW 26 stocks |
$60,995
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ SG MCD YUM SBUX TXRH CMG CAKE 13 stocks |
$60,629
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL WRB TRV MKL KNSL THG 16 stocks |
$57,528
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX WY AFCG AMT PCH RYN IRM GLPI 14 stocks |
$55,634
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB SCCO FCX IE ERO HBM 6 stocks |
$55,630
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY GRWG AZO BBY BBWI DKS MUSA 17 stocks |
$54,638
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS ELV CI CNC MOH 7 stocks |
$51,933
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG TPL OXY CTRA DVN HES FANG 24 stocks |
$51,622
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE UI JNPR CIEN LITE BDC 14 stocks |
$49,868
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR 6 stocks |
$49,701
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB RPM DD SQM AXTA 26 stocks |
$47,433
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TCOM MMYT RCL SABR DESP 12 stocks |
$43,408
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY CRON ZTS VTRS LNTH NBIX PRGO ELAN 15 stocks |
$42,920
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON WTW MMC AJG ERIE 6 stocks |
$41,700
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV CNK FOXA PARA WBD NWSA 17 stocks |
$41,248
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX SHOO 5 stocks |
$40,985
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL ORI HIG ESGR EQH IGIC 9 stocks |
$40,573
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST PRMW COKE CELH OTLY 8 stocks |
$40,272
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TPH MTH NVR GRBK BZH 10 stocks |
$39,688
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN GFL SRCL 6 stocks |
$38,308
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB VGR BTI UVV 6 stocks |
$37,723
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR CSL LPX MAS LII 17 stocks |
$37,177
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED LFUS JBL PLXS FN ROG 10 stocks |
$35,067
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$34,659
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$33,770
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI OSK PCAR AGCO ALG TEX 9 stocks |
$32,295
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN FSLR SEDG NOVA SHLS MAXN 7 stocks |
$31,748
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$31,557
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC INGR LW PPC SJM SMPL 22 stocks |
$31,339
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO CRS MLI PRLB ATI ESAB 6 stocks |
$29,575
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO EXC EIX IDA PEG 24 stocks |
$29,554
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG LNG OKE TRGP WMB ENB INSW ET 25 stocks |
$29,038
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME PRIM DY FIX APG MTZ GVA 17 stocks |
$26,611
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE USAS MP SGML TMC TMQ 11 stocks |
$26,369
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL AEO GPS CRI ANF 9 stocks |
$24,885
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$23,828
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$23,288
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS CHE DVA HCSG PNTG AMN 14 stocks |
$20,546
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT ATKR ENS FLUX BE PLUG HUBB 15 stocks |
$19,781
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW LSTR XPO HUBG JBHT EXPD 10 stocks |
$19,137
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ NSP KELYA TNET KFY 10 stocks |
$19,053
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN CSGP CBRE REAX BEKE JLL HOUS 7 stocks |
$18,763
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI TDY GRMN BMI KEYS CGNX TRMB FTV 12 stocks |
$18,172
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC MOS NTR ICL 7 stocks |
$17,439
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS ACTG AZZ ABM ARMK CASS 9 stocks |
$17,332
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR HRB ROL BFAM 5 stocks |
$17,074
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG BERY CCK GPK SON IP SEE 11 stocks |
$16,760
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU JXN MET PRI GL UNM LNC 9 stocks |
$16,645
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV PBF DINO SUN INT 8 stocks |
$16,027
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL FAST WSO MSM SITE WCC CNM 9 stocks |
$15,936
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WHD FTI CHX WFRD NOV 11 stocks |
$15,188
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC BEPC NEP AQN RNW 8 stocks |
$14,799
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM TGLS SUM CRH.L 8 stocks |
$14,617
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC COOP PFSI 4 stocks |
$14,074
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK ZIM DAC KEX CMRE SFL GNK 14 stocks |
$14,038
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI COLM HBI KTB GIII VFC PVH 10 stocks |
$13,492
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC GGB CLF X 7 stocks |
$13,020
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM VFF VITL FDP 6 stocks |
$12,509
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$10,894
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$10,128
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK LUV AAL UAL SKYW 6 stocks |
$10,121
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
REFI AGNC BXMT STWD NRZ 5 stocks |
$10,110
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI TRMR 4 stocks |
$10,020
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LKQ APTV MOD BWA LEA ALSN QS 13 stocks |
$9,965
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX ABG RUSHA CARS AN PAG 9 stocks |
$9,733
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN REG PINE BRX ADC 10 stocks |
$9,363
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK ROLL LECO TKR 6 stocks |
$9,198
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM WYNN BYD CZR VAC PENN 8 stocks |
$9,183
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H 4 stocks |
$9,077
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX WSC AL 5 stocks |
$9,040
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,813
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH ICFI EFX VRSK FC TRU HURN 7 stocks |
$8,593
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR CTRE NHI GEO 7 stocks |
$7,946
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ NMIH AGO RYAN ESNT MTG FNF RDN 9 stocks |
$7,910
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY PINC RCM HQY 5 stocks |
$6,965
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT AWR MSEX ARIS 5 stocks |
$6,669
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS YETI GOLF ELY FNKO 6 stocks |
$6,507
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MSA ALLE ADT BCO REZI 6 stocks |
$6,336
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW SCSC AVT 5 stocks |
$5,670
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG DEA HPP DEI BXP KRC VNO 9 stocks |
$5,596
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL ARCB SNDR WERN 5 stocks |
$5,306
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NWN UGI OGS 6 stocks |
$5,023
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT ALEX AAT ESRT 5 stocks |
$4,869
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$4,666
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$4,591
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB IRBT WHR TPX PATK 6 stocks |
$4,498
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP SHO XHR HST PK INN 7 stocks |
$3,862
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$3,646
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$3,488
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP CEIX 3 stocks |
$3,342
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$3,281
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
BACA HAIA HCVI EMLD AOGO CNDA TGAA CFFS 12 stocks |
$3,179
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$3,040
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV 3 stocks |
$2,781
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW DKNG RSI 4 stocks |
$2,765
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$2,401
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU NXE DNN URG 6 stocks |
$2,312
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE 3 stocks |
$2,311
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,295
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$2,261
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$2,199
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$2,074
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,927
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,672
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$1,621
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII HOG 2 stocks |
$1,612
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE CHGG 4 stocks |
$1,346
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS 3 stocks |
$954
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$888
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$882
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$836
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|