Toroso Investments, LLC Portfolio Holdings by Sector
Toroso Investments, LLC
- $10.8 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV AGG VXUS GLDM VWO VEA SGOV IEMG 123 stocks |
$1.07 Million
9.97% of portfolio
|
77
|
45
|
31
|
- |
8
Calls
9
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM NVDA QCOM MU TXN 38 stocks |
$812,281
7.54% of portfolio
|
26
|
12
|
7
|
- |
6
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL HOOD CRWD ADBE PANW SQ PLTR 60 stocks |
$750,435
6.97% of portfolio
|
37
|
23
|
7
|
- |
3
Calls
4
Puts
|
|
Software—Application | Technology
MSTR CRM NOW COIN UBER MSTR FICO CDNS 65 stocks |
$620,936
5.77% of portfolio
|
41
|
24
|
6
|
- |
4
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG OPRA DASH TWLO META GOOGL 20 stocks |
$495,815
4.6% of portfolio
|
13
|
7
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN OSTK MELI BABA PDD SE AMZN CPNG 18 stocks |
$391,572
3.64% of portfolio
|
10
|
8
|
1
|
- |
2
Calls
1
Puts
|
|
Gold | Basic Materials
HL CDE WPM OR SA FNV SSRM RGLD 15 stocks |
$349,814
3.25% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY 3 stocks |
$330,579
3.07% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL FCFS SLM UPST SYF 19 stocks |
$249,217
2.31% of portfolio
|
17
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$202,326
1.88% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV GILD AMGN PFE BMY 17 stocks |
$198,528
1.84% of portfolio
|
15
|
2
|
3
|
- |
3
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA GS PJT DFIN CIFR SNEX APLD SCHW 28 stocks |
$195,049
1.81% of portfolio
|
22
|
6
|
6
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT AXON CW GD TDG BA HXL RTX 23 stocks |
$194,692
1.81% of portfolio
|
14
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IBM ACN KD ASGN FISV FIS CACI 27 stocks |
$178,877
1.66% of portfolio
|
21
|
6
|
3
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM RIVN LI F LCID NIO 12 stocks |
$165,859
1.54% of portfolio
|
5
|
7
|
1
|
- |
1
Calls
1
Puts
|
|
Silver | Basic Materials
AG MAG PAAS SVM 4 stocks |
$157,936
1.47% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR IR GE ITW XYL PH CMI 37 stocks |
$151,685
1.41% of portfolio
|
20
|
17
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI ISRG RMD MASI BDX ATR WST BAX 17 stocks |
$133,474
1.24% of portfolio
|
14
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO RDNT DHR PKI IQV ILMN IDXX A 18 stocks |
$126,947
1.18% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AZEK AAON CARR LII BLDR LPX 15 stocks |
$118,817
1.1% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU BAC WFC C EWBC JPM 7 stocks |
$118,729
1.1% of portfolio
|
2
|
5
|
- | - |
1
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI BJ WMT DG TGT DLTR DG 9 stocks |
$118,635
1.1% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP NFG EQNR CVE 15 stocks |
$109,827
1.02% of portfolio
|
8
|
7
|
1
|
- |
1
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK BVN TFPM ASM PPTA 5 stocks |
$107,996
1.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MSCI MCO NDAQ CBOE MORN 10 stocks |
$97,907
0.91% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB LMND CINF MKL 18 stocks |
$92,202
0.86% of portfolio
|
11
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG LYB RPM ASH 27 stocks |
$88,589
0.82% of portfolio
|
13
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG HIMS ELF CLX KMB EL CHD 16 stocks |
$85,786
0.8% of portfolio
|
12
|
4
|
4
|
- |
1
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL NTAP CAN HPQ PSTG WDC STX IONQ 13 stocks |
$85,455
0.79% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR STRL TTEK EME FIX PRIM DY APG 16 stocks |
$85,266
0.79% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS CMCSA VZ KT CHTR IDCC BCE 13 stocks |
$83,950
0.78% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL IBN CUBI RF USB MTB CBSH CFR 52 stocks |
$81,227
0.75% of portfolio
|
23
|
28
|
6
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB BMI KEYS FTV TDY MKSI ST 11 stocks |
$80,054
0.74% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD IIPR REXR CUBE EGP FR TRNO PSA 13 stocks |
$78,682
0.73% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU LYV NFLX FOXA PARA CNK 16 stocks |
$77,299
0.72% of portfolio
|
9
|
7
|
1
|
- |
2
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO KLAC ASML ENTG NVMI TER CAMT 13 stocks |
$77,111
0.72% of portfolio
|
7
|
6
|
4
|
- |
2
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB EQR MAA ELS IRT ESS INVH 17 stocks |
$73,906
0.69% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT AORT ZBH EW PODD 25 stocks |
$72,536
0.67% of portfolio
|
12
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX HASI WY AFCG AMT PCH RYN IRM 16 stocks |
$72,392
0.67% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK KKR BEN BX APO AMP WETF ARES 30 stocks |
$72,032
0.67% of portfolio
|
25
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TCOM MMYT CCL DESP 12 stocks |
$71,267
0.66% of portfolio
|
6
|
6
|
- | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CI ELV CVS CNC MOH OSCR 9 stocks |
$70,696
0.66% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO PI HPE MSI CRDO CIEN UI JNPR 18 stocks |
$68,017
0.63% of portfolio
|
13
|
5
|
4
|
- |
1
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$64,950
0.6% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON WTW MMC AJG ERIE 6 stocks |
$58,153
0.54% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR DHI LEN TPH MTH BZH IBP 9 stocks |
$57,924
0.54% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA VRTX NVO REGN EXEL UTHR ALNY JAZZ 33 stocks |
$56,134
0.52% of portfolio
|
12
|
20
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
COP EOG TPL CTRA EQT HES OXY APA 25 stocks |
$51,847
0.48% of portfolio
|
18
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$51,433
0.48% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX NKE DECK SHOO ONON CAL 7 stocks |
$51,412
0.48% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO MLI CRS PRLB ATI 5 stocks |
$50,800
0.47% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE THC DVA UHS HCSG OPCH FMS 10 stocks |
$50,202
0.47% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK PCAR AGCO ALG TEX 8 stocks |
$46,955
0.44% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST RSG WM WCN GFL 6 stocks |
$46,613
0.43% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT FAST POOL MSM WCC SITE CNM 9 stocks |
$45,627
0.42% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF MDU 5 stocks |
$45,023
0.42% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP MNST FIZZ CELH OTLY 8 stocks |
$43,983
0.41% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC 5 stocks |
$43,670
0.41% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GRWG BBY ULTA WSM BBWI 17 stocks |
$39,513
0.37% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE LNG TRGP WMB ET ENB DTM 25 stocks |
$39,151
0.36% of portfolio
|
8
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK ACTG AZZ ABM MMS CASS 10 stocks |
$38,852
0.36% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY ADP PAYX RHI UPWK BZ KELYA BBSI 8 stocks |
$38,068
0.35% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY CRON ZTS VTRS ELAN PRGO NBIX ALKS 13 stocks |
$37,941
0.35% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK 4 stocks |
$37,633
0.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS NEE D DUK EXC SO EIX IDA 27 stocks |
$37,487
0.35% of portfolio
|
18
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI ACGL HIG ESGR AIG IGIC EQH 9 stocks |
$36,013
0.33% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT HD 5 stocks |
$34,609
0.32% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM QSR SBUX TXRH DPZ CMG SG 14 stocks |
$33,555
0.31% of portfolio
|
7
|
7
|
2
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP RDFN REAX BEKE CIGI JLL 7 stocks |
$28,918
0.27% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL AEO BKE GPS ANF 9 stocks |
$28,406
0.26% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR PPC MKC LW K SMPL 21 stocks |
$28,275
0.26% of portfolio
|
11
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT BE ATKR POWL HUBB EOSE PLUG 16 stocks |
$27,732
0.26% of portfolio
|
11
|
5
|
2
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN GBX 6 stocks |
$26,641
0.25% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI KTB COLM PVH VFC GIL GIII 9 stocks |
$26,370
0.24% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE UTI CHGG 4 stocks |
$26,319
0.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO WRN USAS VALE TMQ TECK MP 14 stocks |
$25,289
0.23% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM EXP TGLS USLM CRH.L 7 stocks |
$22,748
0.21% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY CCK BALL SON SLGN PKG SEE IP 12 stocks |
$21,473
0.2% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI WHD NOV CHX WFRD 11 stocks |
$19,503
0.18% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW LSTR JBHT EXPD XPO GXO 8 stocks |
$18,303
0.17% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI GATX WSC RCII AL 6 stocks |
$18,266
0.17% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS NTR ICL 7 stocks |
$17,922
0.17% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH VRSK EFX FCN ICFI FC 7 stocks |
$17,815
0.17% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR ROL HRB 4 stocks |
$16,434
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,596
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VVV DINO MPC PBF SUN INT 8 stocks |
$14,972
0.14% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL LUV SKYW AAL 6 stocks |
$14,589
0.14% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC NEP EE AQN RNW 8 stocks |
$14,508
0.13% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL PRI GL UNM LNC JXN 9 stocks |
$14,483
0.13% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS PLXS CTS OLED ROG 11 stocks |
$14,270
0.13% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$13,875
0.13% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS CLF PKX X 7 stocks |
$13,643
0.13% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$12,370
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$11,755
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG NOVA 4 stocks |
$11,676
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC PAM 4 stocks |
$11,194
0.1% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP UWMC LDI PFSI 5 stocks |
$10,486
0.1% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG NNN PINE ADC SKT 11 stocks |
$9,916
0.09% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ABG KMX RUSHA CARS PAG AN 9 stocks |
$9,906
0.09% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KEX DAC SBLK CMRE SFL NAT 13 stocks |
$9,784
0.09% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VFF CALM VITL 5 stocks |
$9,580
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
REFI AGNC STWD BXMT NRZ 5 stocks |
$9,481
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI TZOO TRMR 5 stocks |
$9,354
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI GEO VTR CTRE PEAK LTC NHI 8 stocks |
$9,063
0.08% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX LEA MOD DORM ALSN QS BWA 12 stocks |
$8,945
0.08% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$8,865
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$8,352
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS YETI GOLF ELY SEAS FNKO LTH 8 stocks |
$8,313
0.08% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK ROLL LECO 5 stocks |
$7,370
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC MSA ADT REZI BCO 6 stocks |
$6,985
0.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN VAC CZR BYD PENN MGM 8 stocks |
$6,704
0.06% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ NMIH AGO ESNT RYAN FNF ACT 7 stocks |
$6,167
0.06% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT MSEX 4 stocks |
$5,693
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX SNDR WERN 5 stocks |
$5,071
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$4,893
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM TGAA CFFS SYM DWAC DWAC 6 stocks |
$4,487
0.04% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
2
Puts
|
|
REIT—Office | Real Estate
ARE DEA KRC DEI BXP HPP SLG PDM 10 stocks |
$4,424
0.04% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH ARLP CEIX 4 stocks |
$4,310
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$4,055
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP XHR SHO HST PK SVC 7 stocks |
$4,010
0.04% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM 4 stocks |
$3,623
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE LEU DNN URG 6 stocks |
$3,495
0.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC HQY DOCS 4 stocks |
$3,464
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$3,417
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$3,400
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB TPX IRBT 4 stocks |
$3,365
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT EPRT ESRT 4 stocks |
$3,137
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NWN NI SPH 4 stocks |
$2,894
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES 3 stocks |
$2,603
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT PSO 3 stocks |
$2,351
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,255
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII HOG PII BC 4 stocks |
$2,145
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASR JOBY 3 stocks |
$2,144
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI LNW CHDN AGS 5 stocks |
$2,097
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$1,829
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$1,788
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,626
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,454
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,306
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,178
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,083
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$864
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$757
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$615
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$250
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|