Sanctuary Advisors, LLC Portfolio Holdings by Sector
Sanctuary Advisors, LLC
- $15.8 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN MPWR MRVL NXPI 24 stocks |
$688 Million
4.51% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD SQ SNPS 43 stocks |
$620 Million
4.06% of portfolio
|
  28  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT IAC PINS TWLO DASH 14 stocks |
$473 Million
3.1% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK BMY PFE GILD NVS 12 stocks |
$460 Million
3.01% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FSK APO KKR AMP BXSL PHYS SEIC 174 stocks |
$276 Million
1.81% of portfolio
|
  58  
|
  95  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER SHOP SAP INTU FICO TYL 56 stocks |
$253 Million
1.66% of portfolio
|
  31  
|
  25  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C MUFG EWBC RY ING UBS 15 stocks |
$248 Million
1.63% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL SYF DFS ORCC AGM 21 stocks |
$238 Million
1.56% of portfolio
|
  10  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DG DLTR 6 stocks |
$238 Million
1.56% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GE ITW CMI DOV NDSN 36 stocks |
$201 Million
1.32% of portfolio
|
  16  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU PBR NFG CVE E 8 stocks |
$193 Million
1.27% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HEI LMT AXON NOC GD BWXT TDG LHX 23 stocks |
$185 Million
1.22% of portfolio
|
  11  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH JKHY BR IT 22 stocks |
$165 Million
1.08% of portfolio
|
  8  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK D WEC ETR PEG XEL 27 stocks |
$157 Million
1.03% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC STLA RIVN 9 stocks |
$149 Million
0.98% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF SFBS FCNCA FFIN FITB 69 stocks |
$133 Million
0.87% of portfolio
|
  42  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ET EPD OKE LNG ENB TRGP 20 stocks |
$131 Million
0.86% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD MSGE NXST FOXA FOX 11 stocks |
$127 Million
0.83% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$125 Million
0.82% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MKTX LPLA SF IBKR HLI 17 stocks |
$125 Million
0.82% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL HIMS 13 stocks |
$113 Million
0.74% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR IDCC KT TLK 14 stocks |
$113 Million
0.74% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC HUM MOH 6 stocks |
$106 Million
0.7% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ YUMC TXRH 14 stocks |
$99.7 Million
0.65% of portfolio
|
  3  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX UTHR EXEL CORT INCY HALO 39 stocks |
$97.7 Million
0.64% of portfolio
|
  23  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG CNQ CTRA HES EQT 26 stocks |
$93.7 Million
0.61% of portfolio
|
  18  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF COKE OTLY 8 stocks |
$90.2 Million
0.59% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX ILMN CRL A ICLR MEDP 18 stocks |
$77.6 Million
0.51% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TEX 6 stocks |
$75.3 Million
0.49% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN NTGR NOK VIAV 9 stocks |
$73.9 Million
0.48% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO DKS WSM CASY GPC ULTA MUSA 13 stocks |
$72.4 Million
0.47% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF AXS MKL WTM RLI L 14 stocks |
$68.9 Million
0.45% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYM IYR 5 stocks |
$65.9 Million
0.43% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI LAMR GLPI SBAC 11 stocks |
$65.5 Million
0.43% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX STE PHG ZBH DXCM PODD 19 stocks |
$62.5 Million
0.41% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN PARR DINO INT CSAN 10 stocks |
$62.5 Million
0.41% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW CRVL 6 stocks |
$62.2 Million
0.41% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME FDS NDAQ MCO MSCI DNB 9 stocks |
$60.7 Million
0.4% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$59.2 Million
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$55.8 Million
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR TRN 7 stocks |
$51.6 Million
0.34% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL PPG LYB DD RPM EMN CBT 17 stocks |
$48.4 Million
0.32% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST RMD TFX HOLX UTMD QDEL 13 stocks |
$47.9 Million
0.31% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC LII CARR BLDR MAS CSL 14 stocks |
$47.4 Million
0.31% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GES LULU ROST VSCO GPS BURL CRI 8 stocks |
$46.2 Million
0.3% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL MHO TMHC KBH GRBK 13 stocks |
$45.9 Million
0.3% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML TER PLAB ENTG ONTO CAMT 7 stocks |
$34 Million
0.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$33.9 Million
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN LNTH TEVA PBH NBIX ALKS 13 stocks |
$31.7 Million
0.21% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT PBI CHRW 7 stocks |
$30.3 Million
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO EGP REXR STAG FR 10 stocks |
$29.7 Million
0.19% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT AYI HUBB ENVX NVT HAYW ENR 11 stocks |
$29 Million
0.19% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ QS MOD MGA GNTX LEA GT 8 stocks |
$27.6 Million
0.18% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$27.5 Million
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH IHG 6 stocks |
$26.9 Million
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK LTC OHI MPW 6 stocks |
$26 Million
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO SITE WCC AIT CNM 8 stocks |
$25.9 Million
0.17% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU MFC PRI LNC UNM 6 stocks |
$24.5 Million
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG FCPT KIM NNN PECO KRG 12 stocks |
$24.4 Million
0.16% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R HRI RCII AL WSC MGRC 8 stocks |
$24.3 Million
0.16% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC TKR ROLL SWK LECO KMT HLMN 8 stocks |
$24.1 Million
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC PDCO 4 stocks |
$23.9 Million
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC HAL FTI VAL LBRT NOV 9 stocks |
$22.5 Million
0.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS MKC KHC INGR PPC LW SJM 19 stocks |
$22.1 Million
0.15% of portfolio
|
  8  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX 4 stocks |
$21.8 Million
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW FLEX OLED LFUS TTMI FN SANM 9 stocks |
$21.1 Million
0.14% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL ORI HIG SLF GSHD 5 stocks |
$20.8 Million
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE TNL NCLH TCOM 7 stocks |
$20.7 Million
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L TGLS SUM BCC EXP JHX 9 stocks |
$20.2 Million
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AGO NMIH RYAN RDN AIZ EIG 9 stocks |
$19.5 Million
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18.8 Million
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA EBAY MELI JD PDD CHWY SE CVNA 11 stocks |
$17.9 Million
0.12% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV ITRI MKSI TRMB VNT 10 stocks |
$17.7 Million
0.12% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO TRU FCN ICFI RGP 7 stocks |
$16.9 Million
0.11% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB KODK UNF ARMK CBZ RTO 8 stocks |
$16.2 Million
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX NSP UPWK KELYA RHI MAN 6 stocks |
$16.2 Million
0.11% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC CHE EHC ENSG UHS SEM FMS 12 stocks |
$15.8 Million
0.1% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AES NWE 4 stocks |
$15.4 Million
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$14.6 Million
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$14.3 Million
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI NJR SR OGS NWN 6 stocks |
$14.2 Million
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM EWI ILF 4 stocks |
$14 Million
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF FMC MOS 6 stocks |
$13.3 Million
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME GLDD FIX BLD MTZ TTEK PRIM STRL 13 stocks |
$12.9 Million
0.08% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX 4 stocks |
$12.3 Million
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$11.8 Million
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE IP SON GPK CCK SLGN AMCR 11 stocks |
$11.1 Million
0.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE ORGN 4 stocks |
$11 Million
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS CPT EQR MAA INVH ESS UDR AMH 9 stocks |
$10.4 Million
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX WDC PSTG IONQ NTAP 6 stocks |
$10.3 Million
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF 4 stocks |
$10.2 Million
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX PAG RUSHA 5 stocks |
$9.29 Million
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM LVS MTN PENN CZR WYNN VAC 8 stocks |
$9.19 Million
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$8.79 Million
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$8.04 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE PRDO UTI LOPE LINC 6 stocks |
$8.04 Million
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV RYAAY AAL SKYW AZUL 6 stocks |
$7.91 Million
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$7.16 Million
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$6.6 Million
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO ESRT 4 stocks |
$6.59 Million
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN 4 stocks |
$6.57 Million
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM CSV SCI 4 stocks |
$6.52 Million
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA TTWO PLTK 5 stocks |
$6.16 Million
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX OMC IPG CRTO MGNI WPP CDLX 7 stocks |
$6.06 Million
0.04% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$6.02 Million
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX NMCO AIO 4 stocks |
$5.87 Million
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$5.73 Million
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY 1 stocks |
$5.62 Million
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC GIII HBI KTB OXM COLM 10 stocks |
$5.13 Million
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC PII 4 stocks |
$5.09 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC CUZ VNO KRC HPP 6 stocks |
$5 Million
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM EGO HMY EQX WPM RGLD HL ORLA 10 stocks |
$4.92 Million
0.03% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ARLO ADT 4 stocks |
$4.37 Million
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$4.33 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA ENPH RUN FSLR 4 stocks |
$4.09 Million
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM SPOK DOCS HQY TXG PINC GDRX 8 stocks |
$3.96 Million
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE WHR ETD MHK LEG 5 stocks |
$3.53 Million
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$3.28 Million
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3.24 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE MHLD 3 stocks |
$3.22 Million
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK WWR GRFX 4 stocks |
$3.2 Million
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM AGRO 3 stocks |
$3.19 Million
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS AOUT YETI PTON PLBY 6 stocks |
$3.06 Million
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX ASC CMRE 4 stocks |
$2.82 Million
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$2.57 Million
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB APLE RHP RLJ HST 5 stocks |
$1.68 Million
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$1.65 Million
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX SCSC 2 stocks |
$1.55 Million
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$1.53 Million
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ PMT 4 stocks |
$1.27 Million
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1.27 Million
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1.25 Million
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1.22 Million
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1.02 Million
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$967,545
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$803,099
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$739,027
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$714,190
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$586,859
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$472,605
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$316,485
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$276,863
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$244,283
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$228,243
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$134,966
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$74,224
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$13,100
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VUG SPY VTV VOO IVW QUAL IEFA 712 stocks |
$0
46.5% of portfolio
|
  381  
|
  307  
|
  35  
|
- |
0
Calls
0
Puts
|