Toroso Investments, LLC Portfolio Holdings by Sector

Toroso Investments, LLC

  • $44.2 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

MSTR COIN MSTR COIN COIN SNOW MSTR U 80 stocks

$10.8 Million 24.5% of portfolio
  57  
  22  
  11  
 -
9 Calls
6 Puts
Semiconductors | Technology

NVDA NVDA AMD AVGO TSM AMD TSM MU 47 stocks

$5.4 Million 12.24% of portfolio
  40  
  7  
  5  
 -
12 Calls
3 Puts
Software—Infrastructure | Technology

PLTR MSFT HOOD HOOD PLTR MSFT ORCL HOOD 59 stocks

$5.02 Million 11.36% of portfolio
  43  
  16  
  5  
 -
6 Calls
4 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM F RIVN NIO LI 11 stocks

$3.07 Million 6.96% of portfolio
  9  
  2  
 - -
1 Calls
1 Puts
ETFs | ETFs

IVV GDX ARKK VXUS AGG BKLC GLDM HYG 138 stocks

$2.09 Million 4.73% of portfolio
  102  
  30  
  32  
 -
6 Calls
4 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN CVNA BABA OSTK MELI BABA PDD 20 stocks

$1.4 Million 3.18% of portfolio
  11  
  9  
 - -
4 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOGL META META GOOG OPRA DASH PINS 21 stocks

$1.39 Million 3.14% of portfolio
  14  
  7  
  3  
 -
3 Calls
0 Puts
Gold | Basic Materials

CDE HL WPM SSRM FNV SA RGLD NEM 18 stocks

$1.18 Million 2.67% of portfolio
  14  
  4  
  5  
 -
3 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL SONY 3 stocks

$911,001 2.06% of portfolio
  3  
 - - -
1 Calls
0 Puts
Credit Services | Financial Services

AXP V PYPL MA UPST UPST AXP PYPL 24 stocks

$783,794 1.78% of portfolio
  15  
  9  
  3  
 -
4 Calls
1 Puts
Specialty Industrial Machinery | Industrials

SMR SMR GE ETN EMR NDSN OTIS CSWI 41 stocks

$707,839 1.6% of portfolio
  29  
  12  
  5  
 -
1 Calls
1 Puts
Entertainment | Communication Services

NFLX NFLX DIS LYV DIS FOXA NWSA NXST 12 stocks

$648,088 1.47% of portfolio
  10  
  2  
  3  
 -
2 Calls
0 Puts
Capital Markets | Financial Services

MARA GS CIFR MARA WULF SNEX PJT SCHW 36 stocks

$593,824 1.35% of portfolio
  21  
  13  
  7  
 -
4 Calls
3 Puts
Computer Hardware | Technology

RGTI RGTI QUBT QUBT DELL STX IONQ NTAP 16 stocks

$515,250 1.17% of portfolio
  12  
  4  
  2  
 -
0 Calls
2 Puts
Banks—Diversified | Financial Services

JPM JPM NU BAC BAC WFC NU C 13 stocks

$415,461 0.94% of portfolio
  13  
 -
  3  
 -
4 Calls
0 Puts
Silver | Basic Materials

AG SVM PAAS PAAS 4 stocks

$387,450 0.88% of portfolio
  4  
 -
  1  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

HIMS HIMS PG HIMS CL CLX KMB EL 14 stocks

$383,331 0.87% of portfolio
  10  
  4  
  3  
 -
2 Calls
1 Puts
Information Technology Services | Technology

AI FISV IBM ACN BR KD IT FIS 28 stocks

$354,367 0.8% of portfolio
  22  
  6  
  6  
 -
3 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK BVN TFPM ASM EXK PPTA MTA 7 stocks

$322,761 0.73% of portfolio
  7  
 -
  3  
 -
1 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ NVS ABBV MRK GILD PFE AMGN 15 stocks

$295,073 0.67% of portfolio
  12  
  3  
  2  
 -
2 Calls
0 Puts
Biotechnology | Healthcare

MRNA REGN VRTX UTHR ALNY NVO TECH EXEL 36 stocks

$257,254 0.58% of portfolio
  19  
  17  
  8  
 -
2 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MP TMQ BHP WRN RIO VALE TECK 13 stocks

$253,341 0.57% of portfolio
  11  
  2  
  3  
 -
0 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$251,081 0.57% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR FSLR RUN SEDG ENPH ENPH SHLS 7 stocks

$229,718 0.52% of portfolio
  5  
  2  
  2  
 -
1 Calls
1 Puts
Oil & Gas Integrated | Energy

XOM XOM CVX SHEL TTE BP SU EQNR 15 stocks

$215,977 0.49% of portfolio
  8  
  7  
  2  
 -
2 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE ABNB BKNG RCL ABNB MMYT TCOM CCL 11 stocks

$213,492 0.48% of portfolio
  8  
  3  
 - -
1 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM SYM ALCC 4 stocks

$202,190 0.46% of portfolio
  3  
  1  
  2  
 -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ONTO NVMI ACMR ACMR ASML 15 stocks

$200,278 0.45% of portfolio
  10  
  5  
  2  
 -
4 Calls
0 Puts
Discount Stores | Consumer Defensive

COST BJ OLLI WMT TGT DG DLTR PSMT 10 stocks

$195,879 0.44% of portfolio
  6  
  4  
 - -
2 Calls
0 Puts
Mortgage Finance | Financial Services

RKT RKT COOP 3 stocks

$194,299 0.44% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO ICE NDAQ MSCI FDS CBOE 9 stocks

$190,628 0.43% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON LMT CW BA ESLT RTX GD NOC 24 stocks

$184,475 0.42% of portfolio
  16  
  8  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK PHYS STEP SEIC WETF KKR BX AMP 35 stocks

$170,907 0.39% of portfolio
  26  
  8  
  4  
 -
1 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO RDNT IDXX A DHR IQV ILMN MTD 19 stocks

$160,790 0.36% of portfolio
  16  
  3  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR STRL TTEK FIX EME DY PRIM APG 20 stocks

$159,879 0.36% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW AON BRP MMC AJG BRO ERIE 7 stocks

$153,456 0.35% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP KDP CELH FIZZ COKE CCEP 8 stocks

$151,161 0.34% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OXY OXY COP EOG EQT CTRA APA DVN 24 stocks

$149,597 0.34% of portfolio
  14  
  10  
  2  
 -
1 Calls
0 Puts
Medical Devices | Healthcare

ABT EW BSX SYK SNN MDT AORT STE 23 stocks

$147,613 0.33% of portfolio
  14  
  9  
  2  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB MKL ALL PGR TRV LMND SIGI PLMR 21 stocks

$146,510 0.33% of portfolio
  14  
  7  
  4  
 -
2 Calls
0 Puts
Real Estate Services | Real Estate

OPEN OPEN CBRE CSGP JLL CWK BEKE CBRE 8 stocks

$144,089 0.33% of portfolio
  6  
  2  
  3  
 -
1 Calls
1 Puts
Apparel Retail | Consumer Cyclical

LULU TJX LULU ROST BURL GPS ANF BKE 11 stocks

$141,335 0.32% of portfolio
  9  
  2  
  1  
 -
0 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX RBLX EA TTWO NTES PLTK BILI 7 stocks

$139,331 0.32% of portfolio
  4  
  3  
  2  
 -
1 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI ACGL HIG AIG SLF EQH 7 stocks

$124,189 0.28% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN BMI KEYS TDY MKSI FTV TRMB ITRI 13 stocks

$122,955 0.28% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GME TSCO AZO ORLY GME ULTA BBY FIVE 21 stocks

$119,127 0.27% of portfolio
  15  
  6  
  2  
 -
3 Calls
0 Puts
Banks—Regional | Financial Services

CUBI WAL IBN RF TFC MTB CFG KEY 67 stocks

$114,635 0.26% of portfolio
  43  
  24  
  15  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CNC UNH CVS ELV CI HUM MOH 9 stocks

$112,278 0.25% of portfolio
  7  
  2  
  1  
 -
1 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T VZ IDCC TMUS KT CHTR FYBR 22 stocks

$109,645 0.25% of portfolio
  12  
  9  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE PI CIEN MSI EXTR LITE CRDO 22 stocks

$109,493 0.25% of portfolio
  15  
  6  
  5  
 -
1 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK AGCO PCAR CNHI ALG 7 stocks

$108,697 0.25% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TLRY ZTS CRON HLN PRGO TAK LNTH VTRS 18 stocks

$108,209 0.25% of portfolio
  10  
  7  
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG VST KEN 5 stocks

$96,284 0.22% of portfolio
  4  
  1  
 - -
1 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

MMSI ISRG MASI BDX RMD WST HOLX ATR 18 stocks

$92,067 0.21% of portfolio
  12  
  6  
  3  
 -
1 Calls
0 Puts
REIT—Residential | Real Estate

CPT EQR AVB MAA SUI ELS IRT INVH 20 stocks

$80,413 0.18% of portfolio
  16  
  4  
  5  
 -
5 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$79,162 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY PAYX TNET BZ PAYX KELYA RHI 9 stocks

$76,214 0.17% of portfolio
  3  
  6  
 - -
1 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX HASI WY RYN PCH DLR AMT GLPI 14 stocks

$73,159 0.17% of portfolio
  9  
  5  
  1  
 -
1 Calls
0 Puts
Industrial Distribution | Industrials

FAST AIT WCC CNM GWW POOL SITE WSO 9 stocks

$72,726 0.16% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG CWST CLH WM WCN GFL 6 stocks

$70,348 0.16% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI 5 stocks

$68,475 0.16% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EGP TRNO PSA IIPR REXR EXR COLD 12 stocks

$58,914 0.13% of portfolio
  7  
  5  
 - -
1 Calls
0 Puts
Metal Fabrication | Industrials

CMPO MLI CRS PRLB ATI 5 stocks

$58,331 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AAON CARR JCI TT LII BLDR LPX OC 14 stocks

$57,765 0.13% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

CMS NEE D AEP PCG IDA ES SO 27 stocks

$54,958 0.12% of portfolio
  19  
  8  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS LW PPC SJM MKC INGR BRBR 22 stocks

$54,648 0.12% of portfolio
  11  
  11  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

IFF SHW ECL PPG APD DD ALB SQM 24 stocks

$51,667 0.12% of portfolio
  11  
  13  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG DKNG RSI CHDN 4 stocks

$47,322 0.11% of portfolio
  3  
  1  
  3  
 -
1 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV PM 5 stocks

$46,178 0.1% of portfolio
  4  
  1  
  3  
 -
1 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT FND HD 5 stocks

$45,478 0.1% of portfolio
  3  
  2  
  1  
 -
1 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA HCA THC UHS CHE HCSG EHC FMS 9 stocks

$44,564 0.1% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI CTRE VTR GEO PEAK SBRA NHI 9 stocks

$42,774 0.1% of portfolio
  4  
  5  
  1  
 -
1 Calls
0 Puts
Restaurants | Consumer Cyclical

QSR SBUX MCD CMG TXRH YUM CMG DPZ 17 stocks

$41,447 0.09% of portfolio
  12  
  5  
  4  
 -
2 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT BE VRT HUBB ATKR FLUX ENS BE 17 stocks

$39,408 0.09% of portfolio
  14  
  3  
  5  
 -
1 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ 2 stocks

$39,361 0.09% of portfolio
  2  
 -
  1  
 -
1 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE STNG ENB LNG AM TRP 22 stocks

$39,121 0.09% of portfolio
  17  
  4  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$39,112 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$35,574 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS AZZ GPN ACTG ARMK CTAS DLB UNF 9 stocks

$34,164 0.08% of portfolio
  7  
  2  
  1  
 -
1 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN GHC LINC ATGE LOPE DAO LAUR LOPE 8 stocks

$32,165 0.07% of portfolio
  4  
  4  
  2  
 -
1 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL OLED VICR SANM TTMI LFUS 11 stocks

$27,659 0.06% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW JBHT EXPD LSTR PBI XPO 9 stocks

$24,940 0.06% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM ERO TGB IE 6 stocks

$24,870 0.06% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC MLM CX TGLS CRH.L 6 stocks

$24,327 0.06% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI RCII GATX R WSC HTZ CAR 10 stocks

$24,039 0.05% of portfolio
  8  
  2  
  3  
 -
1 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT AVT SCSC ARW 5 stocks

$23,601 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM MTH LEN TMHC MHO IBP NVR 10 stocks

$22,886 0.05% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX HURN TRU FC 6 stocks

$22,634 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$20,824 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI TTI WFRD TDW VAL 12 stocks

$19,062 0.04% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VFF TSN CALM ADM VITL 5 stocks

$18,772 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI GFF MDU CODI 6 stocks

$18,535 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX CAL SHOO WWW 6 stocks

$18,331 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI KTB PVH GIII COLM UAA UA 8 stocks

$17,786 0.04% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN AQN NEP FLNC RNW 7 stocks

$17,460 0.04% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX ABG LAD RUSHA DRVN KAR CARS 11 stocks

$15,861 0.04% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF SMG MOS NTR FMC 6 stocks

$15,351 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC GGB CLF 6 stocks

$14,935 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL SNA TTC SWK 4 stocks

$14,745 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET PRI AFL LNC GL UNM BHF 10 stocks

$13,573 0.03% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG CCK SON BALL REYN IP TRS 8 stocks

$13,091 0.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM ADC NNN FRT PINE KRG 11 stocks

$12,417 0.03% of portfolio
  8  
  3  
  2  
 -
2 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH 3 stocks

$11,854 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

VC QS GNTX MOD DORM LKQ ALSN MGA 16 stocks

$11,452 0.03% of portfolio
  9  
  7  
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO VVV PSX MPC VLO PARR CVI 7 stocks

$10,465 0.02% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL SKYW AAL 5 stocks

$10,145 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI PLNT HAS ELY MAT LTH SEAS 7 stocks

$9,776 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SBLK ZIM DAC CMRE GSL SFL ESEA 13 stocks

$9,695 0.02% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ AGO NMIH ESNT FAF MTG FNF 7 stocks

$8,138 0.02% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI 3 stocks

$7,429 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU NXE UEC DNN URG 6 stocks

$7,406 0.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI ADT BRC MSA 5 stocks

$7,290 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN CZR LVS RRR WYNN PENN BYD MGM 8 stocks

$6,792 0.02% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI EBF 4 stocks

$6,574 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

HITI 1 stocks

$5,979 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PINC DOCS 4 stocks

$5,956 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR MSEX SBS 6 stocks

$5,741 0.01% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA TFII 3 stocks

$5,305 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE DEI CUZ HPP BXP PDM BDN 7 stocks

$5,019 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR ROL HRB SCI 4 stocks

$3,859 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV SIG 3 stocks

$3,754 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG BC LCII DOOO THO 6 stocks

$3,621 0.01% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD CHEF 4 stocks

$3,427 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASR CAAP 3 stocks

$3,334 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK IRBT TILE LZB WHR TPX LEG 7 stocks

$3,247 0.01% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M 2 stocks

$3,003 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV FMX BUD SAM 5 stocks

$2,824 0.01% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC AAT ESRT 4 stocks

$2,773 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY RELX PSO 4 stocks

$2,760 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SHO XHR APLE RHP HST PK INN 7 stocks

$2,390 0.01% of portfolio
  2  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NWN NI SPH ATO NJR 5 stocks

$1,819 0.0% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF 1 stocks

$1,814 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP BTU 2 stocks

$1,639 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN 2 stocks

$1,512 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN 3 stocks

$1,268 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$1,262 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC REFI 2 stocks

$1,227 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$1,182 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$888 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT 2 stocks

$783 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$560 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$326 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$302 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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