Toroso Investments, LLC Portfolio Holdings by Sector
Toroso Investments, LLC
- $13.1 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VXUS AGG BKLC GLDM VWO TNA VCIT 137 stocks |
$1.33 Million
10.12% of portfolio
|
96
|
38
|
36
|
- |
9
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD PLTR ORCL CRWD PANW SQ ADBE 57 stocks |
$1.15 Million
8.74% of portfolio
|
38
|
19
|
5
|
- |
6
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM NVDA QCOM MU MRVL 46 stocks |
$984,839
7.52% of portfolio
|
32
|
14
|
9
|
- |
9
Calls
3
Puts
|
|
Software—Application | Technology
MSTR COIN MSTR APP CLSK CDNS CRM FICO 77 stocks |
$842,106
6.43% of portfolio
|
53
|
22
|
17
|
- |
7
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG OPRA DASH SPOT PINS META 19 stocks |
$563,697
4.3% of portfolio
|
13
|
6
|
2
|
- |
2
Calls
0
Puts
|
|
Gold | Basic Materials
CDE HL WPM SSRM FNV SA RGLD NEM 14 stocks |
$549,214
4.19% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN OSTK MELI BABA PDD SE CPNG AMZN 21 stocks |
$471,553
3.6% of portfolio
|
12
|
9
|
1
|
- |
5
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL UPST FCFS SLM COF 22 stocks |
$460,376
3.51% of portfolio
|
18
|
4
|
4
|
- |
3
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$341,867
2.61% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Silver | Basic Materials
AG MAG SVM PAAS 4 stocks |
$264,455
2.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA GS CIFR SNEX PJT SCHW WULF MS 30 stocks |
$255,573
1.95% of portfolio
|
23
|
7
|
4
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ETN SMR CSWI NDSN ITW ROP 36 stocks |
$249,565
1.9% of portfolio
|
20
|
16
|
1
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$223,903
1.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD AMGN PFE BMY 13 stocks |
$204,195
1.56% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM RIVN LI F XPEV TSLA 13 stocks |
$194,717
1.49% of portfolio
|
10
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ WMT OLLI TGT DG DLTR PSMT 10 stocks |
$191,021
1.46% of portfolio
|
6
|
4
|
3
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU BAC WFC C EWBC JPM TD 10 stocks |
$169,658
1.29% of portfolio
|
8
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK BVN TFPM ASM 4 stocks |
$164,678
1.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN KD FISV FIS IT CTSH JKHY 25 stocks |
$139,212
1.06% of portfolio
|
16
|
9
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS T TMUS VZ CMCSA KT CHTR FYBR 19 stocks |
$130,070
0.99% of portfolio
|
12
|
7
|
3
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI DNB CBOE 11 stocks |
$124,561
0.95% of portfolio
|
8
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI MASI BDX RMD ATR WST BAX 16 stocks |
$123,075
0.94% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON CW BA ESLT RTX LMT NOC HWM 21 stocks |
$122,598
0.94% of portfolio
|
10
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RGTI DELL HPQ NTAP STX CAN WDC 15 stocks |
$120,753
0.92% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
BK PHYS STEP SEIC WETF KKR BX AMP 32 stocks |
$118,236
0.9% of portfolio
|
21
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT AORT EW ZBH STE 23 stocks |
$117,788
0.9% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC BRP WTW AJG ERIE AON 8 stocks |
$116,358
0.89% of portfolio
|
7
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE NFG EQNR BP SU 13 stocks |
$115,556
0.88% of portfolio
|
7
|
6
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY GME ULTA TSCO BBY WSM BBWI 21 stocks |
$113,907
0.87% of portfolio
|
16
|
4
|
3
|
- |
2
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV NFLX FOXA NXST DIS WBD 11 stocks |
$112,831
0.86% of portfolio
|
8
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
RDNT WAT DHR TMO IQV IDXX ILMN A 18 stocks |
$112,313
0.86% of portfolio
|
16
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO ASML NVMI CAMT ENTG TER 13 stocks |
$111,078
0.85% of portfolio
|
9
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL TTEK EME FIX APG DY PRIM 18 stocks |
$107,700
0.82% of portfolio
|
8
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV LMND AXS WRB MKL 18 stocks |
$98,987
0.76% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KDP FIZZ CCEP COKE KO 9 stocks |
$93,236
0.71% of portfolio
|
5
|
4
|
1
|
- |
2
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI WAL IBN RF MTB FCNCA CFR CBSH 57 stocks |
$92,290
0.7% of portfolio
|
28
|
29
|
13
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX TNET BZ RHI MAN KELYA 10 stocks |
$91,974
0.7% of portfolio
|
8
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI PI HPE JNPR CIEN CRDO ZBRA 18 stocks |
$91,682
0.7% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI TRMB KEYS TDY FTV MKSI ST 14 stocks |
$87,290
0.67% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH CWST WM WCN GFL 6 stocks |
$76,378
0.58% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP EOG EQT HES DVN CTRA TPL 28 stocks |
$70,271
0.54% of portfolio
|
16
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR AVB MAA ELS IRT INVH ESS 18 stocks |
$68,998
0.53% of portfolio
|
18
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR CUBE EGP TRNO PSA IIPR COLD 16 stocks |
$67,394
0.51% of portfolio
|
13
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO OSK CNHI PCAR ALG 7 stocks |
$63,663
0.49% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX HASI WY AMT RYN PCH DLR SBAC 16 stocks |
$63,077
0.48% of portfolio
|
10
|
6
|
2
|
- |
2
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS CLX KMB EL CHD ELF 12 stocks |
$58,186
0.44% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI ACGL HIG ESGR AIG EQH 7 stocks |
$57,984
0.44% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CNC CI MOH OSCR 9 stocks |
$57,176
0.44% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$55,127
0.42% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR AAON JCI TT LII BLDR LPX CSL 13 stocks |
$51,253
0.39% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB MMYT EXPE TCOM SABR CCL 11 stocks |
$51,225
0.39% of portfolio
|
2
|
9
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY CRON HLN ZTS PRGO VTRS TAK LNTH 15 stocks |
$45,612
0.35% of portfolio
|
10
|
5
|
3
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI CRS PRLB ATI WOR 6 stocks |
$44,393
0.34% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX EXEL UTHR TECH MRNA INCY ALNY 31 stocks |
$44,243
0.34% of portfolio
|
23
|
8
|
7
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS NEE SO ETR ES IDA EXC D 27 stocks |
$43,716
0.33% of portfolio
|
14
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$41,975
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS MKC LW PPC SJM INGR CAG 23 stocks |
$41,818
0.32% of portfolio
|
17
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA CHE HCA THC UHS OPCH HCSG AMED 11 stocks |
$40,433
0.31% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG LYB ALB SQM 25 stocks |
$39,250
0.3% of portfolio
|
16
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF MDU CODI 6 stocks |
$37,806
0.29% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$37,181
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL TTC SWK TKR LECO 6 stocks |
$36,578
0.28% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI GEO PEAK NHI SBRA 9 stocks |
$36,270
0.28% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC ATGE LOPE UTI LINC PRDO DAO 8 stocks |
$35,511
0.27% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ SBUX MCD QSR TXRH CMG YUM DRI 15 stocks |
$35,230
0.27% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX RUSHA DRVN GPI ABG CARS 11 stocks |
$34,211
0.26% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$34,118
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB OKE LNG STNG ENB TRGP TRP 23 stocks |
$33,810
0.26% of portfolio
|
12
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN FSLR 5 stocks |
$32,955
0.25% of portfolio
|
5
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE SKX DECK SHOO CAL 6 stocks |
$32,036
0.24% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO USAS TMQ WRN VALE TECK MP 11 stocks |
$29,819
0.23% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BKE GPS ANF BOOT 11 stocks |
$29,436
0.22% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW FAST POOL CNM SITE WCC MSM 9 stocks |
$29,091
0.22% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$27,193
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR HUBG PBI JBHT 10 stocks |
$23,645
0.18% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH COLM LEVI UA VFC GIII 10 stocks |
$23,079
0.18% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$23,006
0.18% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$21,558
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI RCII GATX AL WSC R PRG 8 stocks |
$21,335
0.16% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB ATKR VRT BE ENS AYI FLUX 13 stocks |
$21,126
0.16% of portfolio
|
8
|
4
|
3
|
- |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW SCSC 5 stocks |
$20,849
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$20,753
0.16% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR ICL 7 stocks |
$19,997
0.15% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST KEN VST 5 stocks |
$19,569
0.15% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM TGLS CRH.L 5 stocks |
$19,418
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI CHX NOV WFRD AROC 10 stocks |
$17,937
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ ARMK ACTG UNF CASS MMS 9 stocks |
$17,776
0.14% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM MTH MHO NVR GRBK IBP LEN 9 stocks |
$17,402
0.13% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN NEP RNW 6 stocks |
$15,760
0.12% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,303
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED LFUS PLXS ROG CTS 10 stocks |
$13,951
0.11% of portfolio
|
5
|
5
|
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET PRI AFL UNM GL LNC JXN 10 stocks |
$13,116
0.1% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG CCK BALL SON REYN SEE SLGN 10 stocks |
$12,738
0.1% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VFF CALM ADM VITL 5 stocks |
$12,558
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF 5 stocks |
$12,545
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
$10,838
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
GNTX QS DORM LEA MGA VC MOD BWA 13 stocks |
$10,350
0.08% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI HAS MAT ELY LTH 6 stocks |
$9,961
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN ADC FRT PINE KRG 9 stocks |
$9,829
0.08% of portfolio
|
6
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM SBLK DAC KEX SFL CMRE GSL 14 stocks |
$9,822
0.07% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO DINO CVI PBF INT 8 stocks |
$9,168
0.07% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL SKYW AAL 5 stocks |
$9,103
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO NMIH ESNT FAF MTG FNF ACT 9 stocks |
$8,466
0.06% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$8,070
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH VRSK TRU FC 5 stocks |
$7,846
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG 3 stocks |
$6,997
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS AWR CWT WTRG SBS MSEX 7 stocks |
$6,905
0.05% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT MSA REZI BRC BCO 6 stocks |
$6,338
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB 3 stocks |
$5,953
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK 5 stocks |
$5,839
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS CZR RRR WYNN PENN BYD 7 stocks |
$4,575
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS OMCL 5 stocks |
$4,573
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC NXE DNN URG 6 stocks |
$3,967
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$3,558
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ HPP DEI BXP PDM BDN OPI 8 stocks |
$3,374
0.03% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT AHH ESRT 5 stocks |
$3,280
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK IRBT LZB TPX TILE WHR 6 stocks |
$3,278
0.03% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$3,194
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB SCI 4 stocks |
$3,065
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF 4 stocks |
$2,770
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN NI UGI SPH SR ATO 6 stocks |
$2,632
0.02% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE JOBY ASR CAAP 4 stocks |
$2,622
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$2,527
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO APLE RHP XHR HST SVC 6 stocks |
$2,523
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY PSO RELX 4 stocks |
$2,422
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$2,393
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,301
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT REFI 4 stocks |
$2,255
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC HOG DOOO 4 stocks |
$2,234
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$2,091
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,106
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$1,095
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$922
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$916
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR 2 stocks |
$877
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$769
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$665
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$428
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$329
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$313
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$286
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC ALCC 3 stocks |
$203
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|