Townsquare Capital LLC Portfolio Holdings by Sector
Townsquare Capital LLC
- $8.15 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYG SPYV SPDW GOVT JPST SPMB SLYG VCIT 388 stocks |
$3.33 Million
40.93% of portfolio
|
  234  
|
  139  
|
  38  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SPSC CYBR AFRM SQ 29 stocks |
$384,789
4.73% of portfolio
|
  23  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO AMD TXN TSM MPWR ADI 23 stocks |
$289,048
3.55% of portfolio
|
  20  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
NOW SHOP SNOW WDAY SAP CRM PAYC ADSK 37 stocks |
$273,183
3.36% of portfolio
|
  30  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META BIDU PINS DASH TME SPOT 9 stocks |
$240,016
2.95% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD MELI RVLV SE EBAY PDD 13 stocks |
$213,025
2.62% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$207,725
2.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK ABBV LLY PFE JNJ GILD AMGN BMY 13 stocks |
$182,917
2.25% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SOFI PYPL COF ORCC QFIN 13 stocks |
$164,083
2.02% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GBCI USB SFBS TBK LYG HDB SBSI TFC 40 stocks |
$115,962
1.42% of portfolio
|
  34  
|
  6  
|
  15  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM EPAM BR FISV CDW FIS 18 stocks |
$113,853
1.4% of portfolio
|
  15  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT UFPT STE PEN PODD ITGR ALGN 17 stocks |
$106,913
1.31% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BBVA RY MUFG UBS 17 stocks |
$99,002
1.22% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC ELV HUM MOH 7 stocks |
$88,819
1.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA GD LMT CW AVAV HII NOC 16 stocks |
$85,436
1.05% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR MEDP DHR IQV IDXX CRL ILMN 13 stocks |
$79,249
0.97% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP YPF EQNR NFG 10 stocks |
$78,059
0.96% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX HALO LGND ARGX VCEL TECH 15 stocks |
$74,918
0.92% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK WEC ETR PCG FE EIX AEP NEE 24 stocks |
$73,644
0.9% of portfolio
|
  20  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV MSGS WBD 5 stocks |
$70,803
0.87% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MORN FDS SPGI CME ICE MCO NDAQ 8 stocks |
$70,200
0.86% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR BCE ORAN VOD 13 stocks |
$66,030
0.81% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI BJ TGT DLTR PSMT DG 8 stocks |
$60,290
0.74% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL ELF CHD CLX 7 stocks |
$59,304
0.73% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET ENB WMB OKE KMI PAGP EPD LNG 15 stocks |
$58,138
0.71% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE AME CR WTS CSWI PH PNR NDSN 26 stocks |
$57,190
0.7% of portfolio
|
  22  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG GSHD HIG ACGL ORI 6 stocks |
$49,807
0.61% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$48,992
0.6% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE NCLH CCL 6 stocks |
$48,535
0.6% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX WST ISRG LMAT RMD ALC MMSI HOLX 15 stocks |
$48,123
0.59% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SM COP OXY FANG RRC EOG CTRA DVN 24 stocks |
$46,001
0.57% of portfolio
|
  22  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TSLA TM HMC BLBD 10 stocks |
$45,200
0.56% of portfolio
|
  10  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP PRMW 7 stocks |
$44,182
0.54% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ QSR YUM CMG YUMC DRI 10 stocks |
$44,133
0.54% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH HLN TEVA RDY CRDL 6 stocks |
$43,968
0.54% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BLK AMP BX CNS SEIC KKR BK 38 stocks |
$43,275
0.53% of portfolio
|
  25  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ENTG LRCX ONTO NVMI KLAC TER 9 stocks |
$43,115
0.53% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$40,483
0.5% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX STRL EME KBR BLD TTEK ACM 9 stocks |
$38,287
0.47% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW LYB ECL BCPC RPM AVTR PPG 14 stocks |
$37,452
0.46% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$36,934
0.45% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY TSCO WSM GPC AZO ULTA BBY 15 stocks |
$34,465
0.42% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR ERIC NOK AKTS 8 stocks |
$34,017
0.42% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FC BAH VRSK EFX EXPO ICFI FCN TRU 8 stocks |
$33,754
0.41% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS HLI SCHW PJT GS RJF LPLA MC 13 stocks |
$33,428
0.41% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON LII AZEK CARR TT OC JCI WMS 13 stocks |
$29,764
0.37% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FAST GWW WCC SITE AIT CNM 8 stocks |
$28,204
0.35% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL FTI WHD OII WFRD SLB HAL BKR 13 stocks |
$24,521
0.3% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR EQIX IRM DLR CCI SBAC WY 9 stocks |
$23,779
0.29% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX BOOT LULU BURL GPS 6 stocks |
$21,341
0.26% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD GXO FDX LSTR JBHT XPO 8 stocks |
$19,581
0.24% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VVV PSX VLO CVI DINO PBF 7 stocks |
$18,707
0.23% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC CNI 5 stocks |
$18,495
0.23% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL KNSL CB TRV WRB PGR ALL CINF 9 stocks |
$18,475
0.23% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS SMPL KHC INGR PPC UTZ DAR 15 stocks |
$18,040
0.22% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FN LFUS JBL 5 stocks |
$17,798
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN 4 stocks |
$17,751
0.22% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AON AJG MMC WTW 5 stocks |
$17,662
0.22% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FAF AIZ ACT 4 stocks |
$17,472
0.21% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY BMI NOVT KEYS GRMN VNT 6 stocks |
$17,093
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM HMY RGLD SSRM KGC BTG 9 stocks |
$16,556
0.2% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$16,330
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CNHI 6 stocks |
$15,695
0.19% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC UNM PRU GL PRI 7 stocks |
$14,326
0.18% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DFH LEN SKY DHI PHM TOL MHO NVR 10 stocks |
$14,320
0.18% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$13,938
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV JBLU SKYW DAL AAL ULCC 6 stocks |
$13,443
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB ELS ESS EQR CPT SUI UDR 8 stocks |
$12,396
0.15% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$12,331
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX DRVN 3 stocks |
$12,181
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TKR 4 stocks |
$12,129
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN KIM MAC PECO BRX 7 stocks |
$12,071
0.15% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE OPCH USPH HCA UHS EHC THC BKD 9 stocks |
$11,049
0.14% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA MNTK 4 stocks |
$10,709
0.13% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,596
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG ANET NTAP LOGI DELL SMCI HPQ STX 9 stocks |
$10,242
0.13% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$9,747
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL WERN CVLG 4 stocks |
$9,304
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI STZ 3 stocks |
$8,694
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARTNA WTRG 3 stocks |
$8,636
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO PLD EXR PSA CUBE 5 stocks |
$7,583
0.09% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,372
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM MLM VMC EXP JHX USLM CRH.L 7 stocks |
$7,203
0.09% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN 3 stocks |
$6,912
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG 3 stocks |
$6,838
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH MAR HLT H IHG 5 stocks |
$6,175
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW YETI PTON 3 stocks |
$6,070
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT ATKR OPTT 4 stocks |
$5,833
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC BCO 3 stocks |
$5,558
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,492
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$4,979
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF HLLY MOD ALSN QS 5 stocks |
$4,965
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY NRC VEEV CERT DH 5 stocks |
$4,586
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$4,422
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$4,169
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$4,095
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC EFC RC FBRT NRZ REFI 6 stocks |
$3,684
0.05% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$3,630
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR 2 stocks |
$3,540
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL FSV CSGP CBRE HOUS 5 stocks |
$3,536
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,336
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER HTZ ALTG 5 stocks |
$2,932
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF ICL 4 stocks |
$2,832
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL IP GPK BERY AMBP 7 stocks |
$2,507
0.03% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$2,383
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$2,307
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK MPW 4 stocks |
$2,073
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG 3 stocks |
$1,623
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$1,580
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,494
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,354
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA RKT 2 stocks |
$1,306
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$1,266
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,122
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,007
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$992
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM SILV 3 stocks |
$965
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB 3 stocks |
$869
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE 3 stocks |
$807
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM BYD 3 stocks |
$792
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL UAA HBI 4 stocks |
$774
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$669
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$652
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$524
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$498
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$475
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$425
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$395
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$381
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$290
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$279
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$250
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$217
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$203
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$175
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
COOK 1 stocks |
$102
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT 1 stocks |
$46
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|