Toroso Investments, LLC Portfolio Holdings by Sector
Toroso Investments, LLC
- $5.6 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV GLDM VWO VEA VXUS AGG VOO IYW 123 stocks |
$577,251
10.33% of portfolio
|
80
|
41
|
28
|
- |
4
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD ADBE SQ ORCL DOX PANW CYBR 49 stocks |
$359,390
6.43% of portfolio
|
38
|
11
|
10
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM INTC MU TXN 33 stocks |
$335,138
6.0% of portfolio
|
29
|
4
|
7
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
MSTR COIN CLSK CRM RIOT NOW UBER NICE 53 stocks |
$301,773
5.4% of portfolio
|
41
|
12
|
14
|
- |
2
Calls
0
Puts
|
|
Gold | Basic Materials
HMY HL CDE WPM SA EGO SSRM NEM 13 stocks |
$221,055
3.96% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG OPRA DASH PINS SPOT MTCH 15 stocks |
$187,003
3.35% of portfolio
|
11
|
4
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN OSTK MELI BABA EBAY W GLBE CVNA 12 stocks |
$157,920
2.83% of portfolio
|
8
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG FSM SVM 5 stocks |
$146,005
2.61% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK GATO TFPM ASM 6 stocks |
$137,422
2.46% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$132,873
2.38% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$131,159
2.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 13 stocks |
$119,938
2.15% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL V AXP ALLY COF CACC DFS 14 stocks |
$116,066
2.08% of portfolio
|
8
|
6
|
3
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CACI IT FISV CDW BR FIS 22 stocks |
$105,336
1.89% of portfolio
|
14
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR PLD PSA REXR CUBE EGP FR TRNO 11 stocks |
$82,677
1.48% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP EQNR E EC 14 stocks |
$81,695
1.46% of portfolio
|
8
|
6
|
2
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA BITF CIFR SCHW MS IBKR GS MKTX 16 stocks |
$80,485
1.44% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN ITW XYL PH GGG CMI 41 stocks |
$73,003
1.31% of portfolio
|
33
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN PXD CTRA OXY HES FANG 31 stocks |
$69,363
1.24% of portfolio
|
19
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA LI RIVN GM F STLA NIO 14 stocks |
$68,491
1.23% of portfolio
|
12
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU JPM BAC WFC C EWBC JPM 7 stocks |
$62,939
1.13% of portfolio
|
5
|
2
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TRIP DESP TCOM MMYT SABR 12 stocks |
$59,016
1.06% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BEN WETF PFG BX ARES IVZ APO 36 stocks |
$58,679
1.05% of portfolio
|
30
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY CRON PRGO LNTH ZTS NBIX INCR VTRS 15 stocks |
$54,309
0.97% of portfolio
|
15
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT DXCM BSX SYK ZBH EW STE 22 stocks |
$51,847
0.93% of portfolio
|
19
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AFCG WY AMT PCH DLR HASI RYN 16 stocks |
$49,919
0.89% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR IRDM TDS ATNI 11 stocks |
$47,555
0.85% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX ELF EL CHD COTY 14 stocks |
$46,425
0.83% of portfolio
|
13
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD ALB PPG LYB SQM OLN 27 stocks |
$43,597
0.78% of portfolio
|
21
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MTD A IDXX WAT IQV CRL 16 stocks |
$42,901
0.77% of portfolio
|
14
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE NDAQ MCO MSCI CBOE MORN 10 stocks |
$42,254
0.76% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN RPRX VKTX MRNA TECH INCY JAZZ 50 stocks |
$41,781
0.75% of portfolio
|
47
|
3
|
33
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GRWG RH TSCO AZO ULTA WSM GPC 19 stocks |
$41,577
0.74% of portfolio
|
15
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI ANET NTAP CAN HPQ PSTG DELL NNDM 14 stocks |
$38,845
0.7% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ PSMT DLTR 7 stocks |
$38,356
0.69% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX ESLT LHX NOC ERJ BWXT 24 stocks |
$37,248
0.67% of portfolio
|
16
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI USB RF PNC TFC MTB AX CFR 33 stocks |
$36,895
0.66% of portfolio
|
21
|
12
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB MAA CPT ELS SUI UDR VRE 13 stocks |
$35,881
0.64% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CVS ELV CNC MOH 7 stocks |
$35,844
0.64% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML NVMI ENTG CAMT VECO 11 stocks |
$34,085
0.61% of portfolio
|
11
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST PRMW COKE CELH OTLY 8 stocks |
$33,186
0.59% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR CIEN ZBRA BDC HPE VIAV 13 stocks |
$32,579
0.58% of portfolio
|
12
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI HYFM NKLA OSK 12 stocks |
$31,229
0.56% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI ACGL HIG EQH ESGR 7 stocks |
$31,057
0.56% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF INT CLNE 8 stocks |
$31,013
0.56% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK EXC SO D PCG XEL PEG 25 stocks |
$30,968
0.55% of portfolio
|
20
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT LII BLDR WMS OC MAS 17 stocks |
$30,650
0.55% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK TTWO 4 stocks |
$30,021
0.54% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV SIRI PARA WBD FOXA NWSA 12 stocks |
$29,777
0.53% of portfolio
|
10
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$29,713
0.53% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE USAS MP SGML TMC TMQ 9 stocks |
$29,191
0.52% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB MKL KNSL CNA L CINF 15 stocks |
$27,731
0.5% of portfolio
|
14
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST AEO LULU GPS BKE BURL CRI 11 stocks |
$25,926
0.46% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DPZ SBUX PZZA YUM WING DRI 10 stocks |
$25,569
0.46% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD BAX TFX ATR HOLX 16 stocks |
$25,047
0.45% of portfolio
|
15
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE STNG INSW WMB ENB ET TRGP 24 stocks |
$24,849
0.44% of portfolio
|
15
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR LANC K POST DAR MKC 17 stocks |
$24,152
0.43% of portfolio
|
12
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW LSTR JBHT XPO HUBG PBI 11 stocks |
$22,925
0.41% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$21,451
0.38% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR FIX APG DY BLD WLDN PRIM 15 stocks |
$20,619
0.37% of portfolio
|
13
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM TPB BTI VGR 5 stocks |
$20,517
0.37% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX TGB IE 4 stocks |
$20,324
0.36% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENS NVT FLUX WIRE ATKR POWL 15 stocks |
$19,655
0.35% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC ICL NTR MOS BIOX 8 stocks |
$19,279
0.35% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC ERIE WTW BRO AJG 6 stocks |
$18,164
0.33% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC STLD RS CLF X GGB 7 stocks |
$17,993
0.32% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC DVA CHE AMN HCSG SEM OPCH 12 stocks |
$17,846
0.32% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN MHO TOL KBH NVR IBP 11 stocks |
$17,333
0.31% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM FAST POOL FERG WCC CNM AIT 10 stocks |
$17,186
0.31% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG ARRY RUN JKS CSIQ SHLS 12 stocks |
$17,008
0.3% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI CHX WFRD NOV LBRT 8 stocks |
$16,305
0.29% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI PRLB ATI WOR ESAB CRS 7 stocks |
$15,615
0.28% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG WCN GFL 5 stocks |
$14,593
0.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG WRK IP GPK SON BERY REYN CCK 12 stocks |
$14,393
0.26% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ACTG GPN ARMK MMS AZZ DLB ABM 8 stocks |
$14,373
0.26% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN TDY BMI FTV MKSI ITRI KEYS 11 stocks |
$13,671
0.24% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM PRU MET LNC GL PRI 7 stocks |
$13,606
0.24% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX 4 stocks |
$13,371
0.24% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI 5 stocks |
$12,966
0.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VFF TSN CALM VITL AGRO 6 stocks |
$12,058
0.22% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR WH CHH 5 stocks |
$11,985
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV ALK AAL UAL 5 stocks |
$11,709
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL JBL GLW APH OLED OSIS FLEX LFUS 11 stocks |
$11,703
0.21% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX MAN KFY 5 stocks |
$11,319
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX APTV BWA GT QS LEA VC 15 stocks |
$10,911
0.2% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$10,872
0.19% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA BEP AY AQN RNW 8 stocks |
$10,825
0.19% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC COLM KTB UA GIL 7 stocks |
$9,486
0.17% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SBLK DAC SFL KEX CMRE ZIM GNK 14 stocks |
$9,389
0.17% of portfolio
|
14
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,836
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN LAD ABG KMX GPI 7 stocks |
$8,689
0.16% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
REFI STWD AGNC 3 stocks |
$8,662
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR HRI WSC AL GATX 6 stocks |
$8,612
0.15% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ FNF MBI FAF AGO RDN RYAN 8 stocks |
$7,907
0.14% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI 3 stocks |
$7,885
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR CTRE OHI NHI GMRE GEO 8 stocks |
$7,822
0.14% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC ROLL LECO TKR 6 stocks |
$7,648
0.14% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EVE SHAP BFAC BACA KCGI WTMA HAIA CNDA 21 stocks |
$6,666
0.12% of portfolio
|
8
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM DNUT 5 stocks |
$6,639
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB SNDR WERN 5 stocks |
$6,592
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP TGLS SUM 6 stocks |
$6,373
0.11% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR SRE AES BIP ELP ALE MNTK 7 stocks |
$5,871
0.11% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH ARLP CEIX 4 stocks |
$5,697
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM PINE NNN FRT 7 stocks |
$5,660
0.1% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK ICFI FCN EFX TRU 6 stocks |
$5,582
0.1% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$5,564
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT YETI GOLF PLNT 5 stocks |
$5,542
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA ALLE BRC ADT REZI 6 stocks |
$5,371
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$5,261
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT 3 stocks |
$5,234
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN LVS BYD CZR MGM VAC 7 stocks |
$5,169
0.09% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,144
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$3,956
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG WHR 4 stocks |
$3,627
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3,428
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII DOOO 4 stocks |
$3,381
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NWN NFE NI OGS 5 stocks |
$3,245
0.06% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL HOUS 4 stocks |
$3,176
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS JWN M 4 stocks |
$3,070
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$2,957
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,921
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR 4 stocks |
$2,853
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC DEI BXP PDM HIW CUZ 7 stocks |
$2,712
0.05% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$2,585
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$2,575
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT GNL 4 stocks |
$2,330
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$2,260
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASR JOBY 3 stocks |
$2,247
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW IGT NGMS 4 stocks |
$2,170
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$2,022
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,006
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE UUUU DNN URG 6 stocks |
$1,923
0.03% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,892
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,875
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,875
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE 4 stocks |
$1,700
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,536
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM MERC 3 stocks |
$1,479
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,035
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$857
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$515
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$433
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$292
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$210
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
IHTA 1 stocks |
$121
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|