Gamma Investing LLC Portfolio Holdings by Sector

Gamma Investing LLC

  • $1.99 Trillion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO MU AMD QCOM TSM ADI TXN 51 stocks

$197 Million 10.2% of portfolio
  34  
  14  
 - -
0 Calls
0 Puts
ETFs | ETFs

IEMG MUB SUB BIV MCHI SPY SPSB DGRO 315 stocks

$195 Million 10.1% of portfolio
  116  
  36  
  17  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL PANW ADBE CRWD SNPS FTNT 73 stocks

$120 Million 6.23% of portfolio
  44  
  28  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META DASH SPOT PROSY TWLO MTCH 31 stocks

$117 Million 6.05% of portfolio
  23  
  8  
  4  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL SONO KYOCY HEAR VUZI 7 stocks

$98.6 Million 5.11% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN GILD BMY PFE 21 stocks

$78.5 Million 4.07% of portfolio
  17  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC MUFG SAN SMFG 25 stocks

$60.9 Million 3.16% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CVNA SE W ETSY LQDT MELI 20 stocks

$53.9 Million 2.8% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SYF PYPL FCFS ENVA 31 stocks

$41.4 Million 2.15% of portfolio
  26  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH CMI ITW EMR AME ROK 70 stocks

$38.9 Million 2.02% of portfolio
  51  
  16  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC FITB TFC MTB CFG CFR HBAN 264 stocks

$35.1 Million 1.82% of portfolio
  180  
  74  
  5  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU CRM APP NOW UBER CDNS ADSK SAP 115 stocks

$34.5 Million 1.79% of portfolio
  87  
  28  
  8  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP DUK WEC SO D ETR XEL 40 stocks

$34.4 Million 1.79% of portfolio
  25  
  13  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX WWD LMT HWM GD BA NOC TDG 43 stocks

$33.7 Million 1.75% of portfolio
  32  
  8  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RIVN VWAGY FUJHY HMC 19 stocks

$32.9 Million 1.71% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG DLTR TGT BJ OLLI PSMT 10 stocks

$27.1 Million 1.41% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ACGL ALIZY ZURVY EQH AXAHY 20 stocks

$27.1 Million 1.4% of portfolio
  13  
  2  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF HLI SF IBKR EVR 34 stocks

$24.4 Million 1.27% of portfolio
  22  
  11  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TOTB.DE EC E BP NFG 19 stocks

$21.6 Million 1.12% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA LYV FOX NWS MSGS 20 stocks

$20.3 Million 1.05% of portfolio
  15  
  4  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK PODD EW STE DXCM 65 stocks

$19.7 Million 1.02% of portfolio
  47  
  14  
  10  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH BR FIS JKHY LDOS 43 stocks

$19.3 Million 1.0% of portfolio
  33  
  9  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR ALL CINF L WRB WTM 37 stocks

$18.6 Million 0.97% of portfolio
  27  
  9  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA IDCC SFTBY DTEGY SGAPY 52 stocks

$18.5 Million 0.96% of portfolio
  26  
  24  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CELH COKE FIZZ CCEP 11 stocks

$17.9 Million 0.93% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK AMP BX KKR IVZ NTRS STT APO 65 stocks

$17.3 Million 0.9% of portfolio
  31  
  10  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ATEYY TOELY DSCSY ENTG 25 stocks

$16.8 Million 0.87% of portfolio
  20  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MTD CRL WAT 30 stocks

$16.7 Million 0.87% of portfolio
  27  
  2  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME CBOE NDAQ MCO MSCI FDS 15 stocks

$15.6 Million 0.81% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN LITE MSI HPE SATS ZBRA PI 28 stocks

$15.4 Million 0.8% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN UTHR INCY NVO EXEL TECH ALNY 198 stocks

$14.8 Million 0.77% of portfolio
  156  
  36  
  39  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN LFUS SANM FLEX TTMI 28 stocks

$13.8 Million 0.72% of portfolio
  22  
  4  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW WFAFY FND KGFHY ARHS HVT 7 stocks

$13.6 Million 0.71% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP APA DVN FANG EOG EQT CTRA OXY 41 stocks

$13.4 Million 0.69% of portfolio
  26  
  14  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DRI YUM TXRH WING CMPGY 32 stocks

$12.7 Million 0.66% of portfolio
  19  
  12  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH ALHC 10 stocks

$12.3 Million 0.64% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR KMTUY VLVLY AGCO OSK TEX 21 stocks

$12.2 Million 0.63% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL EL KMB CHD RBGLY LRLCY CLX 26 stocks

$11.8 Million 0.61% of portfolio
  11  
  13  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY ULTA CASY FIVE TSCO AZO MUSA WSM 29 stocks

$11.3 Million 0.58% of portfolio
  17  
  11  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW ALB APD PPG DD EMN NDEKY 54 stocks

$11.3 Million 0.58% of portfolio
  31  
  20  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX RMD BDX WST ESLOY BAX HOCPY 37 stocks

$10.7 Million 0.56% of portfolio
  26  
  10  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI IMBBY JAPAY UVV TPB 7 stocks

$10.6 Million 0.55% of portfolio
  7  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE CCL ABNB NCLH TNL AMADY 13 stocks

$9.89 Million 0.51% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI MAS CARR AWI CSL LII CODYY 27 stocks

$9.86 Million 0.51% of portfolio
  11  
  16  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST VSCO BURL LULU ANF BOOT GPS 19 stocks

$9.36 Million 0.49% of portfolio
  15  
  4  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI 5 stocks

$8.78 Million 0.46% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CJPRY EJPRY WJRYY CNI 12 stocks

$7.92 Million 0.41% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME GVA MTZ STRL BLD DY 30 stocks

$7.77 Million 0.4% of portfolio
  24  
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET GL UNM AAGIY PRI LNC 16 stocks

$7.75 Million 0.4% of portfolio
  13  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON HTHIY MITSY MARUY ITOCY JMHLY GFF 20 stocks

$7.7 Million 0.4% of portfolio
  14  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX PARR DINO PBF CVI UGP 14 stocks

$7.44 Million 0.39% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI TRGP OKE DTM LNG INSW AM 24 stocks

$7.35 Million 0.38% of portfolio
  13  
  7  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

NSRGY GIS CAG DANOY MKC CPB KHC FLO 44 stocks

$7.16 Million 0.37% of portfolio
  28  
  14  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC STX DELL NTAP PSTG HPQ IONQ QBTS 19 stocks

$6.59 Million 0.34% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX CHRW EXPD UPS JBHT XPO DPSGY DSDVY 15 stocks

$6.13 Million 0.32% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH CWST VEOEY HSC MEG 9 stocks

$6.12 Million 0.32% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM IBP TOL MTH CVCO MHO 23 stocks

$5.97 Million 0.31% of portfolio
  13  
  9  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE IBDRY ENLAY AES MGEE ENGIY SSEZY EDPFY 20 stocks

$5.85 Million 0.3% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG THC UHS EHC DVA ADUS FMS 35 stocks

$5.47 Million 0.28% of portfolio
  30  
  4  
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI CTRE SBRA GEO PEAK LTC 13 stocks

$5.35 Million 0.28% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT EQIX CCI IRM SBAC WY HASI 17 stocks

$5.27 Million 0.27% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN TDY TRMB MKSI ST ESE HXGBY 17 stocks

$5.22 Million 0.27% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD GFI HL DRD HMY WPM CDE 20 stocks

$5.21 Million 0.27% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ABB VRT AEIS MIELY HUBB NVT AYI LGRDY 29 stocks

$5.17 Million 0.27% of portfolio
  25  
  4  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW AIT CNM WSO POOL WCC SITE 14 stocks

$5.04 Million 0.26% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW MMC AJG AON BRO ERIE CRVL BRP 10 stocks

$4.74 Million 0.25% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS TEVA SUPN ELAN HLN LNTH 36 stocks

$4.63 Million 0.24% of portfolio
  23  
  11  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RCRUY NSP KFY AHEXY KFRC UPWK 17 stocks

$4.6 Million 0.24% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL SKYW RYAAY ALK DLAKY 14 stocks

$4.5 Million 0.23% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI AROC NOV WFRD TDW 30 stocks

$4.46 Million 0.23% of portfolio
  24  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O FRT ADC REG BRX KRG MAC 22 stocks

$4.31 Million 0.22% of portfolio
  10  
  12  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG H WH CHH WTBDY 7 stocks

$4.24 Million 0.22% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN BXBLY WTKWY ARMK MMS UNF QUAD 24 stocks

$4.01 Million 0.21% of portfolio
  8  
  15  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL VONOY KW CLLNY NMRK EXPI 17 stocks

$3.98 Million 0.21% of portfolio
  11  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC BEP DNNGY EE RNW 9 stocks

$3.8 Million 0.2% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR LVMUY CFRUY CPRI HESAY SIG SWGAY MYTE 11 stocks

$3.51 Million 0.18% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL LECO TTC TKR TTNDY KMT 10 stocks

$3.43 Million 0.18% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALSN LKQ MNRO LEA GNTX BRDCY CTTAY 33 stocks

$3.42 Million 0.18% of portfolio
  23  
  9  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG BALL SEE CCK IP SLGN SON 16 stocks

$3.36 Million 0.17% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTDOY RBLX GRVY NTES MYPS CCOEY 8 stocks

$3.34 Million 0.17% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR TSCDY ADRNY SFM JSAIY GO CRRFY SVNDY 16 stocks

$3.33 Million 0.17% of portfolio
  11  
  5  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L EXP HCMLY BCC CX LOMA 11 stocks

$3.27 Million 0.17% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA EGP REXR FR TRNO STAG 14 stocks

$3.27 Million 0.17% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT MAA AVB EQR UDR ESS ELS SUI 16 stocks

$3.19 Million 0.17% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SHOO DECK CROX WWW ASCCY ADDYY ONON 13 stocks

$3.1 Million 0.16% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI CPK OGS NJR SWX SR 12 stocks

$3 Million 0.16% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX AL R CAR WSC HRI PRG 15 stocks

$2.88 Million 0.15% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU SGSOY BAH FCN EXPGY EXPO 13 stocks

$2.85 Million 0.15% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ RDN AGO MTG ESNT FAF NMIH 16 stocks

$2.78 Million 0.14% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE RS PKX CMC MT CLF TX 14 stocks

$2.71 Million 0.14% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST PAM 3 stocks

$2.56 Million 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$2.55 Million 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG MSEX AWR CWT STRNY UUGRY SJW 13 stocks

$2.52 Million 0.13% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA MURGY SSREY RE SPNT HVRRY SCRYY 9 stocks

$2.46 Million 0.13% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM FDP TSN CALM VITL DOLE MHGVY AFRI 10 stocks

$2.46 Million 0.13% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MGM CZR BYD MCRI SCHYY VAC 15 stocks

$2.45 Million 0.13% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS SMG YARIY FMC IPI NTR 9 stocks

$2.28 Million 0.12% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT YETI MAT SEAS GOLF CUK ELY 22 stocks

$2.02 Million 0.1% of portfolio
  15  
  6  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX AN LAD ABG GPI KAR PAG 17 stocks

$2 Million 0.1% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR SCI HRB MCW BFAM MRM MED 9 stocks

$1.96 Million 0.1% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1.88 Million 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN SEDG ENPH SHLS ARRY 6 stocks

$1.84 Million 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC THO WGO LCII HOG MBUU MCFT 10 stocks

$1.83 Million 0.09% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI WOR ESAB PRLB NWPX TKAMY 13 stocks

$1.82 Million 0.09% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE AVO BZLFY 10 stocks

$1.76 Million 0.09% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MP SMMYY FSUGY BDNNY SOUHY MTRN 19 stocks

$1.69 Million 0.09% of portfolio
  12  
  4  
  4  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ASAZY REZI BCO SOMLY BRC MSA ARLO 12 stocks

$1.64 Million 0.09% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY MTHRY DOCS PRVA PGNY OMCL HSTM 21 stocks

$1.6 Million 0.08% of portfolio
  14  
  6  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$1.52 Million 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK PATK TILE LEG MLKN AMWD WHR 18 stocks

$1.48 Million 0.08% of portfolio
  9  
  9  
  4  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH COLM KTB GIL OXM GIII 13 stocks

$1.42 Million 0.07% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PEB DRH XHR PK APLE SHO 12 stocks

$1.36 Million 0.07% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS MAKSY AONNY 5 stocks

$1.33 Million 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT ECPG PFSI UWMC WD LDI VEL SNFCA 8 stocks

$1.25 Million 0.07% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP VNO ARE SLG HIW KRC OFC PDM 15 stocks

$1.19 Million 0.06% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD HEINY HKHHY CABGY KNBWY SAM CCU 11 stocks

$1.11 Million 0.06% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

BASFY SHECY DOW CE HUN AHKSY GPRE TROX 13 stocks

$1.02 Million 0.05% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC PUBGY MGNI ZD DLX WPP CMPR QNST 13 stocks

$1.02 Million 0.05% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO SCHL WLY IFJPY GCI 7 stocks

$997,254 0.05% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA ARCB KNX WERN SNDR HTLD MRTN 10 stocks

$954,096 0.05% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN ATGE STRA PRDO GHC LINC LAUR 12 stocks

$906,626 0.05% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL OLP BNL ALEX CTO 14 stocks

$884,240 0.05% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

MITEY MTSFY JOE DIFTY STRS 5 stocks

$811,578 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT SCSC NSIT CNXN RXEEY 7 stocks

$777,413 0.04% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN IMPUY ANGPY PPTA 4 stocks

$753,038 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX AMKBY ASC KEX CMRE GNK MSLOY SFL 14 stocks

$731,606 0.04% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX NHYDY KALU CSTM 5 stocks

$702,271 0.04% of portfolio
  5  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC EFC NRZ BXMT RWT STWD MFA PMT 25 stocks

$670,274 0.03% of portfolio
  21  
  3  
  5  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI TSRYY PRNDY REMYY 6 stocks

$521,310 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS CECE PCT ERII 5 stocks

$475,216 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY FUJIY HNI EBF ACCO 5 stocks

$452,104 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW EVVTY DKNG INSE RSI ACEL GOFPY 11 stocks

$428,984 0.02% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL NBR RIG BORR 6 stocks

$350,810 0.02% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$315,224 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

SUHJY DWAHY FOR ARL 4 stocks

$280,712 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$246,853 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$223,859 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$219,892 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ LEU UUUU URG 5 stocks

$204,135 0.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$184,832 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM UPMMY SEOAY MATV SUZ CLW 6 stocks

$123,734 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC OMAB ASR ASLE BLDE 6 stocks

$115,978 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$82,557 0.0% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP 4 stocks

$67,541 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC SYM 3 stocks

$41,196 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$16,680 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$15,025 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

CLCGY 1 stocks

$2,073 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$855 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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