Toronto Dominion Bank Portfolio Holdings by Sector
Toronto Dominion Bank
- $61.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY CM BNS BMO JPM JPM RY TD 29 stocks |
$8.69 Million
14.13% of portfolio
|
  14  
|
  15  
|
  4  
|
- |
9
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA NVDA AVGO INTC AMD NVDA MU AVGO 33 stocks |
$7.16 Million
11.64% of portfolio
|
  15  
|
  13  
|
  5  
|
- |
5
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR MSFT ORCL PANW MSFT ADBE PANW 45 stocks |
$4.85 Million
7.88% of portfolio
|
  24  
|
  17  
|
  10  
|
- |
8
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$3.1 Million
5.03% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL GOOGL META DASH GOOG 18 stocks |
$2.98 Million
4.85% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
3
Calls
4
Puts
|
|
ETFs | ETFs
GLD SPY SPY GLD SLV QQQ SLV GLD 98 stocks |
$2.75 Million
4.47% of portfolio
|
  51  
|
  25  
|
  17  
|
- |
9
Calls
8
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA ENB PBA TRP ENB WMB 20 stocks |
$2.33 Million
3.78% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
4
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE AMZN BABA AMZN EBAY MELI EBAY 13 stocks |
$2 Million
3.25% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
SHOP COIN UBER APP INTU CRM APP NOW 50 stocks |
$1.93 Million
3.15% of portfolio
|
  29  
|
  18  
|
  9  
|
- |
6
Calls
5
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM F RIVN F 7 stocks |
$1.66 Million
2.71% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE SU SU XOM IMO 16 stocks |
$1.46 Million
2.37% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
5
Calls
3
Puts
|
|
Telecom Services | Communication Services
TMUS BCE TU RCI TMUS T CMCSA RCI 21 stocks |
$1.35 Million
2.19% of portfolio
|
  9  
|
  11  
|
  4  
|
- |
3
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK ABBV PFE GILD AMGN 18 stocks |
$1.31 Million
2.13% of portfolio
|
  13  
|
  5  
|
  7  
|
- |
4
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
CNQ CNQ COP EOG CNQ COP LPI OXY 26 stocks |
$1.28 Million
2.08% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
5
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH CVS CI ELV HUM HUM 10 stocks |
$1.04 Million
1.7% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
1
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF SLF BRK-A HIG ACGL AIG SLF 9 stocks |
$963,329
1.57% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF NEE SO DUK XEL FTS AEP 31 stocks |
$924,881
1.5% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
3
Calls
2
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF SOFI UPST 8 stocks |
$875,768
1.42% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM FNV NEM KGC NGD WPM NEM 44 stocks |
$870,644
1.42% of portfolio
|
  30  
|
  12  
|
  1  
|
- |
11
Calls
9
Puts
|
|
Insurance—Life | Financial Services
MFC MFC AFL MFC MET PRU GL UNM 13 stocks |
$797,247
1.3% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
5
Calls
1
Puts
|
|
Biotechnology | Healthcare
PTCT STOK URGN IMTX VRTX TARS REGN PTGX 39 stocks |
$587,707
0.96% of portfolio
|
  19  
|
  12  
|
  13  
|
- |
3
Calls
5
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ROP CMI AME EMR XMTR ITW 29 stocks |
$563,351
0.92% of portfolio
|
  13  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD QSR DRI CMG YUM DPZ CMG 16 stocks |
$483,553
0.79% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
1
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT TGT COST COST DLTR DG 12 stocks |
$468,674
0.76% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
2
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD LMT NOC BA HWM TDG 21 stocks |
$432,552
0.7% of portfolio
|
  8  
|
  13  
|
  4  
|
- |
3
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW GS IBKR RJF CIFR CIFR 16 stocks |
$431,791
0.7% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
2
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$418,002
0.68% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR 4 stocks |
$389,237
0.63% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX WBD 11 stocks |
$388,346
0.63% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GIB FISV CTLP CTSH BR FIS CDW 17 stocks |
$384,522
0.63% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP KO KDP MNST KDP CELH 8 stocks |
$380,227
0.62% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
3
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK AMP APO STT NTRS PML 36 stocks |
$356,262
0.58% of portfolio
|
  19  
|
  10  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$323,803
0.53% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP NSC CSX WAB CNI GBX CNI 8 stocks |
$314,164
0.51% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM PM 4 stocks |
$309,104
0.5% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK ESTA DXCM EW ALGN PODD 10 stocks |
$281,745
0.46% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR DLR CCI IRM SBAC WY 9 stocks |
$273,001
0.44% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS NTR NTR 6 stocks |
$247,997
0.4% of portfolio
|
  5  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL DELL WDC NTAP HPQ PSTG RGTIW 7 stocks |
$230,037
0.37% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB CCL EXPE NCLH 6 stocks |
$226,349
0.37% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC CFG MTB FITB HBAN RF 14 stocks |
$225,288
0.37% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CSCO HPE MSI ZBRA CIEN SATS 10 stocks |
$221,332
0.36% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 13 stocks |
$220,995
0.36% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX UL 7 stocks |
$211,076
0.34% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB CINF L MKL AFG 11 stocks |
$209,881
0.34% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG GFL WCN 5 stocks |
$191,925
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMAT TER ASML AMAT ENTG UCTT 8 stocks |
$179,169
0.29% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
BIP BIP SRE BIP AES ALE 6 stocks |
$174,735
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY ULTA TSCO ODP WSM GPC 14 stocks |
$172,617
0.28% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON CODI BBU 5 stocks |
$170,032
0.28% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD IFF PPG RPM ALB 11 stocks |
$155,435
0.25% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD WST HOLX TFX ATR 8 stocks |
$134,335
0.22% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX RBLX EA NTES 6 stocks |
$129,996
0.21% of portfolio
|
  5  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG AQN BEP BEP AQN AQN 7 stocks |
$124,524
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
2
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG O O KIM REG FRT NNN 7 stocks |
$119,561
0.19% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL GLW OSIS 5 stocks |
$117,051
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$115,607
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI AL CAR HTZ CAR 6 stocks |
$114,719
0.19% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$113,172
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL MRC SLB NOA 6 stocks |
$112,701
0.18% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL 5 stocks |
$112,331
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$109,090
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$107,470
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK 3 stocks |
$106,251
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$97,821
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PWR EME KBR FLR ACM FLR BLD 10 stocks |
$85,577
0.14% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG TAC VST TAC 6 stocks |
$83,211
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX HUBB VRT ENVX ENVX SLDPW 6 stocks |
$82,094
0.13% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA CPT UDR SUI 10 stocks |
$80,742
0.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CBRE CSGP OPEN CIGI 5 stocks |
$79,551
0.13% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN CCJ CCJ NXE URG 6 stocks |
$78,409
0.13% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK ZTS VTRS NBIX BHC TLRY HLN CRON 9 stocks |
$77,061
0.13% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MGA LKQ ALSN MNRO MGA BWA MNRO 9 stocks |
$69,210
0.11% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS EXPD CHRW JBHT 6 stocks |
$68,590
0.11% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO HBM HBM 5 stocks |
$65,454
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF 4 stocks |
$61,782
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC GIS SJM MKC CPB HRL CAG 10 stocks |
$58,743
0.1% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H SONDW 4 stocks |
$58,169
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$51,715
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM 4 stocks |
$51,093
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO SITE MSM 6 stocks |
$48,082
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CMPS UHS SGRY DVA SGRY PIIIW 7 stocks |
$47,757
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT COOP RKT 4 stocks |
$46,083
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
CARR MAS LII BLDR CSL OC AAON 7 stocks |
$45,583
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK WRN SKE BHP TECK NAK RIO 9 stocks |
$45,087
0.07% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$43,183
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$42,509
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE 3 stocks |
$38,998
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB FTV ITRI CGNX NOVT 7 stocks |
$37,354
0.06% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$35,622
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$28,739
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK SON SEE SON 7 stocks |
$24,212
0.04% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL GIL GIL 4 stocks |
$23,172
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$23,004
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS ASTL 4 stocks |
$22,510
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$20,785
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$19,681
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII TFII TFII 4 stocks |
$19,664
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$18,877
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$18,171
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$17,968
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$16,384
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG XNET 3 stocks |
$16,295
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$12,889
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CIO SLG 4 stocks |
$12,464
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$12,177
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$11,795
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF AGO MBI RYAN 5 stocks |
$11,585
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS PAAS AG SVM PAAS AG AG SVM 9 stocks |
$11,005
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
3
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR VAC MTN 6 stocks |
$11,005
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL CERT MSPRW SY 5 stocks |
$10,588
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH 2 stocks |
$10,358
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$9,772
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$9,504
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO DEO 3 stocks |
$9,177
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG JKS 4 stocks |
$8,931
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$6,569
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG DOOO 3 stocks |
$6,353
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$6,168
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK NEWP ASM 4 stocks |
$5,299
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,194
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK WHR TPX ETD 5 stocks |
$4,674
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$3,484
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS HAS 2 stocks |
$2,821
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$2,429
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$2,051
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$1,664
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG 2 stocks |
$1,370
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS PDS 3 stocks |
$581
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$350
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$242
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$218
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK 1 stocks |
$148
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$89
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|