Toroso Investments, LLC Portfolio Holdings by Sector
Toroso Investments, LLC
- $10.5 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV AGG VXUS GLDM BKLC VWO VEA QQQ 136 stocks |
$1.23 Million
11.78% of portfolio
|
88
|
43
|
50
|
- |
8
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM NVDA MU TXN 43 stocks |
$714,130
6.83% of portfolio
|
33
|
10
|
9
|
- |
12
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR HOOD PANW CRWD FFIV SQ 59 stocks |
$709,978
6.79% of portfolio
|
25
|
34
|
5
|
- |
5
Calls
3
Puts
|
|
Software—Application | Technology
MSTR COIN MSTR CRM CDNS CLSK FICO UBER 66 stocks |
$564,838
5.41% of portfolio
|
37
|
29
|
9
|
- |
6
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG OPRA PINS DASH META SPOT 20 stocks |
$463,623
4.44% of portfolio
|
8
|
12
|
3
|
- |
2
Calls
0
Puts
|
|
Gold | Basic Materials
HL CDE WPM OR FNV SA SSRM RGLD 17 stocks |
$446,128
4.27% of portfolio
|
15
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN OSTK MELI BABA CVNA PDD SE CHWY 24 stocks |
$405,939
3.88% of portfolio
|
13
|
11
|
6
|
- |
5
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL 4 stocks |
$319,959
3.06% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V PYPL AXP MA FCFS SLM UPST SYF 20 stocks |
$265,855
2.54% of portfolio
|
10
|
9
|
1
|
- |
2
Calls
1
Puts
|
|
Silver | Basic Materials
AG MAG SVM PAAS 4 stocks |
$221,975
2.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$204,625
1.96% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD AMGN PFE BMY 13 stocks |
$196,956
1.88% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ WMT OLLI DG TGT DLTR DG 8 stocks |
$179,251
1.72% of portfolio
|
6
|
2
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA GS SNEX PJT CIFR APLD SCHW WULF 28 stocks |
$176,758
1.69% of portfolio
|
17
|
10
|
4
|
- |
3
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM KD FIS FISV CACI CTSH JKHY 29 stocks |
$169,115
1.62% of portfolio
|
15
|
14
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN GE CSWI ITW SMR XYL ROP 39 stocks |
$150,594
1.44% of portfolio
|
19
|
20
|
4
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK BVN TFPM ASM 4 stocks |
$145,518
1.39% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI RMD MASI BDX ATR BAX WST 16 stocks |
$133,289
1.28% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM RIVN F LI XPEV NIO 12 stocks |
$131,866
1.26% of portfolio
|
8
|
4
|
- | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM NU BAC WFC C JPM EWBC NU 9 stocks |
$116,625
1.12% of portfolio
|
4
|
5
|
2
|
- |
3
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON CW BA HXL ESLT LMT RTX GD 25 stocks |
$113,502
1.09% of portfolio
|
13
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME MCO NDAQ CBOE FDS 9 stocks |
$109,100
1.04% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP SU EQNR NFG 15 stocks |
$107,484
1.03% of portfolio
|
3
|
12
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA KT CHTR ASTS IDCC 16 stocks |
$103,959
0.99% of portfolio
|
12
|
4
|
4
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
RDNT WAT TMO DHR IQV CRL IDXX ILMN 17 stocks |
$103,817
0.99% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK AORT EW ZBH STE 23 stocks |
$102,022
0.98% of portfolio
|
12
|
11
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AZEK AAON CARR JCI LII BLDR LPX 14 stocks |
$87,971
0.84% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV WRB AXS LMND MKL 17 stocks |
$83,078
0.8% of portfolio
|
5
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB BMI KEYS FTV TDY MKSI ST 12 stocks |
$80,943
0.77% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL CUBI IBN RF CBSH MTB USB CFR 49 stocks |
$78,065
0.75% of portfolio
|
18
|
31
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK PHYS KKR BX AMP APO HTGC BEN 29 stocks |
$76,196
0.73% of portfolio
|
7
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA NFLX PARA NXST DIS 13 stocks |
$71,622
0.69% of portfolio
|
8
|
5
|
1
|
- |
3
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TTEK STRL EME FIX DY PRIM APG 16 stocks |
$71,277
0.68% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB EQR MAA ELS IRT INVH SUI 17 stocks |
$68,134
0.65% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR CUBE EGP FR TRNO PSA IIPR 13 stocks |
$66,514
0.64% of portfolio
|
2
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO PI HPE MSI JNPR CIEN ZBRA CRDO 18 stocks |
$65,682
0.63% of portfolio
|
13
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX SKX NKE SHOO ONON 6 stocks |
$64,743
0.62% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GME ORLY RH ULTA TSCO BBWI BBY 21 stocks |
$64,689
0.62% of portfolio
|
13
|
8
|
5
|
- |
1
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
EQIX HASI WY AMT RYN PCH IRM DLR 15 stocks |
$64,330
0.62% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG DD LYB SQM ALB 27 stocks |
$63,411
0.61% of portfolio
|
12
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT HES OXY CTRA DVN TPL 27 stocks |
$60,714
0.58% of portfolio
|
15
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS KMB CLX CHD EL COTY 16 stocks |
$60,521
0.58% of portfolio
|
6
|
10
|
1
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 9 stocks |
$56,123
0.54% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL MMYT TCOM CCL DESP 12 stocks |
$51,930
0.5% of portfolio
|
5
|
7
|
- | - |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK AGCO PCAR ALG 7 stocks |
$51,285
0.49% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST RSG WM WCN GFL 6 stocks |
$51,019
0.49% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON BRP MMC AJG BRO ERIE 7 stocks |
$50,506
0.48% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO KLAC ASML NVMI ENTG TER CAMT 11 stocks |
$50,228
0.48% of portfolio
|
5
|
6
|
- | - |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL ANF GPS CRI URBN 9 stocks |
$47,372
0.45% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT FAST POOL WCC CNM WSO MSM 9 stocks |
$47,352
0.45% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF MDU 5 stocks |
$46,586
0.45% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$45,672
0.44% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS EIX NEE ES ETR D IDA SO 27 stocks |
$44,989
0.43% of portfolio
|
12
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ CAN NTAP IONQ WDC PSTG STX 12 stocks |
$44,574
0.43% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ADP PAYX RHI MAN BZ TNET KELYA 8 stocks |
$42,878
0.41% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST FIZZ CCEP KO PEP 8 stocks |
$41,583
0.4% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL TECH JAZZ ALNY INCY 32 stocks |
$40,978
0.39% of portfolio
|
13
|
19
|
4
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY CRON ZTS VTRS PRGO LNTH NBIX ELAN 13 stocks |
$40,368
0.39% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG WMB OKE ENB TRGP STNG TRP 30 stocks |
$35,298
0.34% of portfolio
|
17
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC ATGE UTI DAO CHGG 6 stocks |
$33,786
0.32% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMQ BHP RIO WRN VALE USAS MP TECK 13 stocks |
$32,799
0.31% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$32,719
0.31% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM QSR SBUX CMG DPZ TXRH BROS 16 stocks |
$32,694
0.31% of portfolio
|
8
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI GEO PEAK NHI LTC 8 stocks |
$32,182
0.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI CRS PRLB 4 stocks |
$31,719
0.3% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$31,172
0.3% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA UHS THC DVA OPCH HCSG AMED 10 stocks |
$30,639
0.29% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS PPC MKC INGR SJM LW K 23 stocks |
$30,372
0.29% of portfolio
|
13
|
10
|
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG ORI ESGR AIG EQH SLF 8 stocks |
$29,465
0.28% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HRI AL URI GATX RCII WSC CAR 8 stocks |
$28,191
0.27% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$26,226
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM LEVI KTB PVH UA VFC GIL 10 stocks |
$22,310
0.21% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC GBX 5 stocks |
$21,954
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT BE HUBB ATKR ENS FLUX AYI 12 stocks |
$21,658
0.21% of portfolio
|
6
|
6
|
- | - |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD LSTR JBHT GXO XPO 10 stocks |
$20,833
0.2% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW SCSC 5 stocks |
$20,642
0.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS NTR SMG ICL 7 stocks |
$19,891
0.19% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS NOV CHX WFRD FTI 12 stocks |
$19,845
0.19% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY CCK BALL AMCR PKG SON IP SLGN 12 stocks |
$18,632
0.18% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM TGLS USLM CRH.L 6 stocks |
$18,458
0.18% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$17,881
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM MTH MHO GRBK IBP LEN NVR 11 stocks |
$17,646
0.17% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,609
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM VST 4 stocks |
$16,728
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
TRU VRSK BAH EFX FCN FC 6 stocks |
$14,842
0.14% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$14,182
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ ARMK ACTG CASS MMS UNF 8 stocks |
$13,826
0.13% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED PLXS LFUS CTS FLEX 10 stocks |
$13,239
0.13% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET PRI UNM GL CNO LNC 8 stocks |
$12,892
0.12% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC X GGB SCHN CLF 8 stocks |
$12,665
0.12% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VVV MPC DINO CVI SUN DK 8 stocks |
$11,759
0.11% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL UAL LUV AAL SKYW ATSG 7 stocks |
$11,118
0.11% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI KR 4 stocks |
$11,007
0.11% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VFF VITL 5 stocks |
$10,944
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KEX DAC SBLK SFL CMRE NAT 13 stocks |
$10,576
0.1% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN RNW 5 stocks |
$10,341
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM NNN SKT PINE FRT KRG 8 stocks |
$9,702
0.09% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA ABG KMX DRVN CARS CANG 8 stocks |
$9,554
0.09% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS YETI MAT ELY GOLF SEAS LTH 8 stocks |
$9,257
0.09% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ MOD GNTX MGA QS BWA ALSN 11 stocks |
$8,673
0.08% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI TZOO 4 stocks |
$8,282
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC ROLL TKR 5 stocks |
$7,562
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$7,150
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR ARIS MSEX CWT 5 stocks |
$6,906
0.07% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC MSA REZI BCO 6 stocks |
$6,696
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$5,342
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
FSLR ENPH SEDG NOVA 4 stocks |
$5,276
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB 3 stocks |
$5,101
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT AGO AIZ NMIH FNF ITIC FAF ACT 8 stocks |
$4,740
0.05% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK REAX 6 stocks |
$4,708
0.05% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN VAC MGM PENN BYD RRR 9 stocks |
$4,673
0.04% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$4,138
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC OMCL 4 stocks |
$3,966
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEA DEI KRC VNO HPP PDM BDN 9 stocks |
$3,900
0.04% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI ANDE CHEF 6 stocks |
$3,745
0.04% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM 4 stocks |
$3,638
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB SCI 4 stocks |
$3,534
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB TPX IRBT 4 stocks |
$3,221
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$3,191
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$3,131
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT AAT AHH ESRT 5 stocks |
$3,081
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
$3,061
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO APLE XHR HST INN SVC 7 stocks |
$2,982
0.03% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M JWN 3 stocks |
$2,962
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG CPRI 4 stocks |
$2,869
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT PSO RELX 4 stocks |
$2,677
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN NI SR SPH ATO 5 stocks |
$2,509
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT REFI STWD DX 5 stocks |
$2,389
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,772
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASR CAAP JOBY 4 stocks |
$1,665
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII HOG BC 3 stocks |
$1,497
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU NXE UEC DNN URG 6 stocks |
$1,454
0.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$1,308
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$1,300
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,282
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,101
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$578
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$555
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$461
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$283
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$207
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$176
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|