Voloridge Investment Management, LLC Portfolio Holdings by Sector

Voloridge Investment Management, LLC

  • $25.4 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT PLTR PANW GDDY PATH MDB ADBE ORCL 35 stocks

$1.56 Million 6.14% of portfolio
  17  
  18  
  10  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU MSTR CRM UBER COIN APP ADSK HUBS 44 stocks

$1.24 Million 4.9% of portfolio
  26  
  18  
  17  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA ON SWKS AVGO STM AMKR INTC MTSI 20 stocks

$993,767 3.91% of portfolio
  11  
  9  
  6  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN MRNA BPMC BMRN ASND IONS INSM VRNA 50 stocks

$868,198 3.42% of portfolio
  30  
  20  
  12  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP AME ITW OTIS SMR GE IEX IR 23 stocks

$860,105 3.39% of portfolio
  13  
  10  
  5  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

IBN ITUB HBAN VLY OZK WBS BAP TBBK 80 stocks

$749,424 2.95% of portfolio
  39  
  41  
  17  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI MA UPST BFH PYPL ENVA FCFS EZPW 14 stocks

$671,463 2.65% of portfolio
  7  
  7  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

CVNA AMZN SE ETSY MELI CHWY CPNG TDUP 9 stocks

$627,223 2.47% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG MMYT EXPE TNL 5 stocks

$485,819 1.91% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IT FISV CDW GLOB JKHY CTSH FLYW EPAM 18 stocks

$483,683 1.91% of portfolio
  11  
  7  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CNC HUM MOH 4 stocks

$474,278 1.87% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX LYV CNK WBD NWSA PARA 6 stocks

$466,463 1.84% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MSCI NDAQ CME MCO FDS CBOE MORN 9 stocks

$464,412 1.83% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT AR CNQ CHK CNX SM CRGY CRK 17 stocks

$443,342 1.75% of portfolio
  9  
  8  
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED EIX CMS EVRG FE PNW AEE AEP 16 stocks

$441,180 1.74% of portfolio
  9  
  7  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV MRK PFE JNJ BMY OGN 6 stocks

$409,355 1.61% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CAG CPB KHC BRBR HRL FLO NOMD 14 stocks

$386,617 1.52% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TOL NVR LEN KBH MHO TPH MTH 15 stocks

$379,371 1.49% of portfolio
  4  
  11  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA TDG LMT TXT CW HXL HEI GD 12 stocks

$379,146 1.49% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX BEN PFG SEIC HLNE CRBG FHI IVZ 24 stocks

$355,352 1.4% of portfolio
  11  
  13  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO ICLR MEDP CRL NEOG GH NEO TWST 12 stocks

$350,488 1.38% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE MUSA ORLY AZO BBY DKS SBH TSCO 11 stocks

$330,904 1.3% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH IHG WH H 6 stocks

$328,581 1.29% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX LFUS ROG JBL PLXS CTS VICR 8 stocks

$315,959 1.24% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX PODD UFPT INMD ALGN IART BRKR RXST 15 stocks

$306,489 1.21% of portfolio
  9  
  6  
  5  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CRDO CSCO LITE JNPR COMM VSAT EXTR 9 stocks

$297,549 1.17% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$280,137 1.1% of portfolio
  1  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD TXRH CAKE CBRL EAT SG BJRI YUM 12 stocks

$279,272 1.1% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG EL SPB CLX EPC COTY IPAR HELE 8 stocks

$271,830 1.07% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

XP SCHW FUTU APLD MKTX HLI PWP JEF 14 stocks

$265,085 1.04% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KOF COKE KDP COCO 7 stocks

$263,076 1.04% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL WFRD FTI CHX AROC XPRO NOV DNOW 10 stocks

$237,357 0.94% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

DASH SNAP CARG YELP SSTK NN FVRR OPRA 9 stocks

$237,105 0.93% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT 2 stocks

$235,283 0.93% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG QNST 3 stocks

$231,018 0.91% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

CDE SBSW WPM KGC HMY SSRM EGO HL 13 stocks

$229,561 0.9% of portfolio
  10  
  3  
  6  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI WAB GBX 4 stocks

$215,116 0.85% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX WST TFX XRAY NVCR ATR ATRC STAA 10 stocks

$208,222 0.82% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

WLK RPM EMN CBT ALB AXTA IOSP BCPC 18 stocks

$200,040 0.79% of portfolio
  11  
  7  
  4  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC SKT NNN BRX FCPT KRG IVT 12 stocks

$199,838 0.79% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW CRVL 3 stocks

$199,402 0.79% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP AM LNG DTM OKE LPG STNG FLNG 10 stocks

$193,239 0.76% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL ALK AAL RYAAY ALGT SKYW ULCC LUV 9 stocks

$193,150 0.76% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH ABC MCK 3 stocks

$187,057 0.74% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VOD VZ CMCSA GOGO LUMN BCE VIV TU 9 stocks

$174,405 0.69% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST URBN AEO SCVL 5 stocks

$171,850 0.68% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ONTO NVMI ACLS TER KLIC ASML AMBA VECO 13 stocks

$169,815 0.67% of portfolio
  7  
  6  
  5  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI NSP TNET MAN BZ UPWK KFRC 9 stocks

$167,977 0.66% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN KMX CWH PAG LAD SAH GPI 9 stocks

$167,153 0.66% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG 3 stocks

$166,154 0.65% of portfolio
-
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

GLPI IRM CCI LAMR RYN CXW EPR UNIT 8 stocks

$160,302 0.63% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV CGNX NOVT BMI ST VNT TDY 7 stocks

$152,108 0.6% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU YPF EQNR IMO NFG TGS BP PBR 8 stocks

$147,683 0.58% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT FBHS OC MAS AZEK GMS AWI NX 11 stocks

$146,780 0.58% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER AL CAR PRG GATX URI MGRC UHAL 10 stocks

$146,334 0.58% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM APG ROAD MYRG EME GVA AMRC STN 8 stocks

$146,270 0.58% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO 2 stocks

$145,855 0.57% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LEA ADNT VC MGA DAN FOXF THRM 10 stocks

$136,678 0.54% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$135,618 0.53% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG PGNY TDOC SDGR 5 stocks

$134,892 0.53% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN MMS CBZ DLB 5 stocks

$131,995 0.52% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO VLO PBF PARR MPC PSX CSAN 7 stocks

$130,145 0.51% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B EQH ACGL GSHD ORI 5 stocks

$127,566 0.5% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL TTC SWK KMT TKR 7 stocks

$121,413 0.48% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO OSK TEX PCAR WNC 5 stocks

$119,460 0.47% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BNS BCS TD BMO RY 5 stocks

$117,611 0.46% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA WERN TFII MRTN 5 stocks

$116,033 0.46% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW POOL SITE WSO MSM 5 stocks

$109,627 0.43% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX LOGI HPQ QBTS CRSR 5 stocks

$109,160 0.43% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL GNW BHF PRI JXN LNC 6 stocks

$107,887 0.43% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE THC UHS OPCH ACHC AMED ENSG DVA 8 stocks

$102,408 0.4% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD PFGC SYY 3 stocks

$99,547 0.39% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG ARRY 3 stocks

$97,043 0.38% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG GPK SON REYN GEF SLGN 7 stocks

$96,514 0.38% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FAF NMIH ACT AIZ TRUP EIG AMSF 8 stocks

$95,962 0.38% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

HLN AMPH ALKS PCRX DVAX COLL 6 stocks

$90,886 0.36% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI SFM GO IMKTA 4 stocks

$90,447 0.36% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT BNL ALEX ESRT 5 stocks

$90,419 0.36% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI REAL SIG 4 stocks

$88,505 0.35% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY PLNT GOLF CUK LTH YETI PTON SEAS 8 stocks

$88,387 0.35% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH FCN ICFI EXPO CRAI HURN 6 stocks

$83,048 0.33% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT 4 stocks

$81,143 0.32% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR ROL SCI BFAM 5 stocks

$79,549 0.31% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF 2 stocks

$78,895 0.31% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS AVB MAA INVH ESS EQR AMH CPT 8 stocks

$77,144 0.3% of portfolio
  2  
  6  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB 2 stocks

$76,055 0.3% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA COLM UA OXM GIL 6 stocks

$75,224 0.3% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD LSTR HUBG JBHT UPS 5 stocks

$70,509 0.28% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI CTRE MPW NHI LTC VTR 6 stocks

$68,623 0.27% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RACE TSLA XPEV F BLBD STLA 6 stocks

$68,534 0.27% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON DECK CAL NKE 4 stocks

$66,080 0.26% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD MT RS CLF TX NUE SCHN 7 stocks

$65,502 0.26% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM AGRO DOLE 4 stocks

$63,115 0.25% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR AYI HUBB ENS AEIS 5 stocks

$61,046 0.24% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$60,255 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP TMC MTRN CMP 5 stocks

$56,475 0.22% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE TROX 2 stocks

$54,125 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP BCC TGLS JHX VMC LOMA 6 stocks

$53,284 0.21% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP CUBE FR IIPR PSA 5 stocks

$51,385 0.2% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE AVA OTTR ALE NWE BKH AES 7 stocks

$50,773 0.2% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS 2 stocks

$43,958 0.17% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

SIGI PLMR PGR AFG HRTG STC 6 stocks

$38,218 0.15% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$38,200 0.15% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$37,149 0.15% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT NSIT CNXN SCSC 5 stocks

$36,347 0.14% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC REZI MSA EVLV ALLE BRC 6 stocks

$33,680 0.13% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM DAC GSL 3 stocks

$32,598 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN FLNC NEP EE 4 stocks

$30,283 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$27,767 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$27,031 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX 2 stocks

$21,352 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

RDFN FSV EXPI NMRK 4 stocks

$21,043 0.08% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR UGI NWN SR OGS 5 stocks

$21,011 0.08% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

HBM SCCO 2 stocks

$19,984 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR UDMY LOPE 3 stocks

$18,641 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII WGO THO 3 stocks

$17,164 0.07% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC HGV RRR 3 stocks

$16,729 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$16,330 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG AMWD MLKN 3 stocks

$15,461 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC WD 3 stocks

$15,191 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT ERII 3 stocks

$14,122 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ LADR 2 stocks

$14,031 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC 2 stocks

$12,677 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON SEB 2 stocks

$12,378 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

PAM VST 2 stocks

$11,682 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE DRH PK XHR SHO HST 6 stocks

$11,064 0.04% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN SGHC 2 stocks

$10,249 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO 1 stocks

$5,586 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$5,517 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$4,555 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$4,215 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$4,185 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM 2 stocks

$2,556 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$1,734 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PGRE 1 stocks

$1,435 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

UVV 1 stocks

$781 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB 2 stocks

$721 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$514 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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