Toronto Dominion Bank Portfolio Holdings by Sector
Toronto Dominion Bank
- $61.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Capital Markets | Financial Services
SCHW GS MS RJF MKTX LPLA TW GS 11 stocks |
$13.8 Million
22.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY CM BNS BMO BMO RY JPM TD 27 stocks |
$6.89 Million
11.18% of portfolio
|
  17  
|
  9  
|
  17  
|
- |
8
Calls
9
Puts
|
ETFs | ETFs
QQQ IWM QQQ SPY GLD IWM SPY SLV 122 stocks |
$5.87 Million
9.53% of portfolio
|
  31  
|
  19  
|
  31  
|
- |
14
Calls
17
Puts
|
Semiconductors | Technology
NVDA NVDA AMD AVGO AMD SYNA INTC TXN 35 stocks |
$4.55 Million
7.38% of portfolio
|
  15  
|
  9  
|
  15  
|
- |
8
Calls
7
Puts
|
Software—Infrastructure | Technology
MSFT PLTR MSFT ORCL ADBE CRWD PANW SNPS 38 stocks |
$2.56 Million
4.16% of portfolio
|
  10  
|
  7  
|
  10  
|
- |
7
Calls
3
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$2.11 Million
3.42% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL GOOG GOOGL META TWLO 19 stocks |
$2.04 Million
3.32% of portfolio
|
  8  
|
  5  
|
  8  
|
- |
4
Calls
4
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA PBA ENB TRGP ET WMB 18 stocks |
$1.97 Million
3.19% of portfolio
|
  7  
|
  3  
|
  7  
|
- |
4
Calls
3
Puts
|
Software—Application | Technology
COIN SHOP CRM INTU NOW UBER DDOG CDNS 56 stocks |
$1.57 Million
2.54% of portfolio
|
  18  
|
  9  
|
  18  
|
- |
10
Calls
8
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN SE BABA EBAY EBAY MELI CVNA 13 stocks |
$1.32 Million
2.15% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
2
Calls
2
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE SU IMO IMO CVE 14 stocks |
$1.2 Million
1.95% of portfolio
|
  7  
|
  4  
|
  7  
|
- |
4
Calls
3
Puts
|
Telecom Services | Communication Services
BCE CMCSA VZ T TMUS TU BCE RCI 18 stocks |
$907,864
1.47% of portfolio
|
  7  
|
  4  
|
  7  
|
- |
4
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ PFE GILD BMY AMGN 18 stocks |
$858,393
1.39% of portfolio
|
  7  
|
  6  
|
  7  
|
- |
5
Calls
2
Puts
|
Insurance—Life | Financial Services
MFC MFC MFC AFL MET PRU GL UNM 13 stocks |
$787,972
1.28% of portfolio
|
  7  
|
  5  
|
  7  
|
- |
6
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE DUK SO FTS AEP PCG PEG 31 stocks |
$693,031
1.13% of portfolio
|
  6  
|
  5  
|
  6  
|
- |
4
Calls
2
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B SLF BRK-A ACGL HIG AIG SLF 11 stocks |
$672,468
1.09% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
3
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F GM F RIVN TSLA 9 stocks |
$672,043
1.09% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
1
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH UNH ELV CVS CI CNC HUM MOH 11 stocks |
$642,250
1.04% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
2
Calls
1
Puts
|
Entertainment | Communication Services
NFLX EDR DIS EDR EDR WBD DIS LYV 19 stocks |
$620,496
1.01% of portfolio
|
  7  
|
  5  
|
  7  
|
- |
3
Calls
4
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF PYPL 12 stocks |
$586,721
0.95% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
2
Calls
1
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD QSR DRI SBUX CMG YUM MCD 14 stocks |
$561,408
0.91% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
2
Calls
3
Puts
|
Biotechnology | Healthcare
PTCT TARS VRTX REGN STOK APLS URGN RCKT 36 stocks |
$512,062
0.83% of portfolio
|
  9  
|
  4  
|
  9  
|
- |
4
Calls
4
Puts
|
Oil & Gas E&P | Energy
CNQ CNQ COP EOG CNQ HES EQT OVV 27 stocks |
$466,966
0.76% of portfolio
|
  10  
|
  6  
|
  10  
|
- |
4
Calls
6
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD TDG NOC CAE LHX 22 stocks |
$466,749
0.76% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
3
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ITW ROP EMR AME CMI OTIS 26 stocks |
$431,827
0.7% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
3
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM WPM FNV NEM GOLD AEM KGC 49 stocks |
$391,704
0.64% of portfolio
|
  25  
|
  14  
|
  25  
|
- |
14
Calls
11
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT COST TGT DLTR DLTR DG 11 stocks |
$389,535
0.63% of portfolio
|
  6  
|
  4  
|
  6  
|
- |
3
Calls
3
Puts
|
Medical Devices | Healthcare
ABT BSX SYK ESTA EW DXCM PODD ZBH 16 stocks |
$314,277
0.51% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Railroads | Industrials
CNI UNP CSX NSC CNI WAB CNI 7 stocks |
$307,542
0.5% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A WAT MTD IDXX IQV DGX 15 stocks |
$296,499
0.48% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP PEP CELH 6 stocks |
$288,353
0.47% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE SPGI MSCI NDAQ CBOE FDS 9 stocks |
$280,111
0.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD UL CL 8 stocks |
$275,715
0.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM GIB CTSH IT FIS FISV BR CDW 17 stocks |
$260,512
0.42% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
3
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$246,606
0.4% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK 3 stocks |
$241,309
0.39% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BX KKR BK AMP APO STT TROW NTRS 21 stocks |
$230,796
0.37% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
2
Calls
1
Puts
|
Communication Equipment | Technology
MSI CSCO HPE MSI ZBRA JNPR INFN JNPR 10 stocks |
$224,676
0.36% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
3
Calls
1
Puts
|
Waste Management | Industrials
WCN WM RSG WCN GFL CLH MEG MEG 10 stocks |
$211,371
0.34% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 10 stocks |
$195,966
0.32% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX BAX TFX ATR 8 stocks |
$186,607
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN RF MTB CFG FITB 13 stocks |
$182,553
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF EMN ALB 13 stocks |
$165,061
0.27% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF CF MOS MOS NTR FMC 9 stocks |
$162,997
0.26% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
1
Calls
3
Puts
|
Utilities—Renewable | Utilities
CEG BEP AQN BEP BEP AQN AQN 7 stocks |
$157,051
0.26% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Tobacco | Consumer Defensive
PM MO PM MO 4 stocks |
$153,705
0.25% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP BIP SRE AES BIP 5 stocks |
$141,072
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE NCLH ABNB TRIP 7 stocks |
$137,223
0.22% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT 4 stocks |
$130,244
0.21% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF WRB L MKL AFG 8 stocks |
$125,438
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU 3 stocks |
$120,962
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO BBY ODP GPC CHPT 14 stocks |
$119,028
0.19% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
3
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS KHC K CAG MKC SJM HRL 11 stocks |
$104,930
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU LULU BURL TJX ANF 7 stocks |
$102,834
0.17% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ENTG AMAT 6 stocks |
$102,717
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR PLD 4 stocks |
$94,919
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED AMED UHS DVA 5 stocks |
$89,965
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT CHRW EXPD UPS 6 stocks |
$88,386
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN ADP MAN 5 stocks |
$86,703
0.14% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM FCX HBM ERO HBM ERO TGB 8 stocks |
$82,761
0.13% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
3
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS UDR CPT SUI 10 stocks |
$79,758
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$77,409
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO FAST FAST WCC 9 stocks |
$72,792
0.12% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
2
Calls
1
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NTST 6 stocks |
$72,486
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
STN PWR EME PWR PWR ACM BLD STN 9 stocks |
$72,447
0.12% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$71,379
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL HAL NOA NESR 6 stocks |
$68,093
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL APH OSIS 5 stocks |
$67,909
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$64,980
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA GNTX LEA MGA MGA 7 stocks |
$64,710
0.11% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$62,282
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG VST TAC TAC 6 stocks |
$61,559
0.1% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
2
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TAK NBIX BHC TLRY HLN BHC 10 stocks |
$57,939
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL WDC PSTG QUBT QUBT WDC 8 stocks |
$57,596
0.09% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TOL 5 stocks |
$57,239
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$56,430
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY 3 stocks |
$56,340
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR LII MAS BLDR CSL OC FBHS ASPN 8 stocks |
$53,050
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$47,541
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$47,244
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY TRMB ITRI 5 stocks |
$46,839
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV CIGI MMI 5 stocks |
$44,139
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$41,316
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$36,135
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ NXE CCJ DNN UEC 6 stocks |
$35,429
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
ODFL TFII KNX TFII TFII 5 stocks |
$34,920
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
OMCL VEEV OMCL SY 4 stocks |
$34,841
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$33,160
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK TECK BHP MP LGO RIO 7 stocks |
$30,999
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP BERY CCK 5 stocks |
$30,342
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI ACI ACI SFM 5 stocks |
$30,292
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
DAL LUV UAL AAL AAL LUV AAL 7 stocks |
$29,665
0.05% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI HTZ HTZ 3 stocks |
$28,971
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
NUE STLD X RS X CLF X ASTL 8 stocks |
$28,906
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$22,651
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VFF 3 stocks |
$21,722
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$21,450
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH MEOH 4 stocks |
$20,789
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$20,332
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$20,192
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$18,041
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$16,810
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EVGR CSLM HCVI CLRC BYNO DECA BRAC IVCA 12 stocks |
$16,426
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT PLUG EAF 4 stocks |
$16,356
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MLCO 5 stocks |
$15,161
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC GOOS GIL GIL VFC 7 stocks |
$15,013
0.02% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
2
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC SWK 4 stocks |
$14,667
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD XNET 4 stocks |
$14,595
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP EQC SLG 4 stocks |
$12,005
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR CPRI CPRI 4 stocks |
$11,942
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Solar | Technology
FSLR ENPH JKS 3 stocks |
$11,215
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$8,531
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MBI MBI 5 stocks |
$8,342
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$7,026
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$6,557
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP TAP 2 stocks |
$5,516
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,076
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA HITI 3 stocks |
$4,501
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG SVM AG MAG MAG AG PAAS 11 stocks |
$3,720
0.01% of portfolio
|
  7  
|
  4  
|
  7  
|
- |
4
Calls
3
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,711
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI 2 stocks |
$3,637
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII DOOO 3 stocks |
$3,340
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX ETD 3 stocks |
$3,304
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG WFG WFG 3 stocks |
$3,038
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Publishing | Communication Services
WLY RELX 2 stocks |
$1,678
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV ASM 3 stocks |
$1,103
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$703
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PDS PDS 3 stocks |
$514
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$316
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$249
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$91
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|