Pathstone Holdings, LLC Portfolio Holdings by Sector
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         IVV SPY VOO MDY IJH IWB IJR VEA 336 stocks | 
                  $11.2 Million
                  44.55% of portfolio              
                 |   161   |   139   |   28   | - | 
                  
                    2
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         CRWD MSFT ORCL ADBE PLTR PANW EVTC YEXT 53 stocks | 
                  $2.83 Million
                  11.24% of portfolio              
                 |   21   |   31   |   3   | - | 
                  
                    4
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA SLAB AVGO TSM MU AMD TXN QCOM 40 stocks | 
                  $1.01 Million
                  4.03% of portfolio              
                 |   12   |   25   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         BTT EDD AFB EMD DSM LEO AOD MMU 118 stocks | 
                  $640,395
                  2.55% of portfolio              
                 |   41   |   63   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY AAPL AAPL 4 stocks | 
                  $565,167
                  2.25% of portfolio              
                 | - |   4   | - | - | 
                  
                    1
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOG GOOGL DASH SPOT PINS TWLO Z 20 stocks | 
                  $540,808
                  2.15% of portfolio              
                 |   7   |   10   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B BRK-A ACGL AIG HIG ORI GSHD EQH 9 stocks | 
                  $455,230
                  1.81% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         UBER INTU NOW CRM SAP CDNS SHOP SNOW 71 stocks | 
                  $419,264
                  1.67% of portfolio              
                 |   24   |   43   |   5   | - | 
                  
                    4
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN SE MELI EBAY CPNG BABA CVNA PDD 16 stocks | 
                  $370,671
                  1.47% of portfolio              
                 |   9   |   6   |   1   | - | 
                  
                    2
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO KDP PEP MNST CCEP COCO COKE CELH 9 stocks | 
                  $339,873
                  1.35% of portfolio              
                 |   6   |   3   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC WFC BCS C ING HSBC RY 23 stocks | 
                  $325,363
                  1.29% of portfolio              
                 |   7   |   13   | - | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         LLY JNJ ABBV MRK AMGN AZN PFE NVS 15 stocks | 
                  $320,809
                  1.28% of portfolio              
                 |   4   |   11   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         DIS NFLX NXST LYV NWSA WBD FOXA NWS 15 stocks | 
                  $297,290
                  1.18% of portfolio              
                 |   8   |   7   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP UPST COF PYPL SYF IX 21 stocks | 
                  $279,110
                  1.11% of portfolio              
                 |   7   |   13   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IYR RWR IXJ IYM 5 stocks | 
                  $257,136
                  1.02% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         PGR PGR CB TRV ALL KNSL MKL L 21 stocks | 
                  $243,347
                  0.97% of portfolio              
                 |   7   |   14   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         COST WMT TGT COST BJ DLTR DG OLLI 8 stocks | 
                  $222,295
                  0.88% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         PNC USB IBN TFC CFG FCNCA MTB HDB 90 stocks | 
                  $214,477
                  0.85% of portfolio              
                 |   31   |   59   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         GE ETN KRNT PH ITW EMR ROP CMI 39 stocks | 
                  $198,520
                  0.79% of portfolio              
                 |   14   |   25   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA RACE GM TM F RIVN HMC TSLA 13 stocks | 
                  $184,633
                  0.73% of portfolio              
                 |   4   |   9   | - | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         ASGN IBM ACN FISV BR IT NCR CTSH 26 stocks | 
                  $163,425
                  0.65% of portfolio              
                 |   14   |   12   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         RTX BA LMT TDG AXON LHX NOC GD 28 stocks | 
                  $153,212
                  0.61% of portfolio              
                 |   12   |   16   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         D NEE DUK SO AEP XEL NGG EXC 30 stocks | 
                  $137,975
                  0.55% of portfolio              
                 |   23   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT SYK BSX MDT PHG STE EW SNN 28 stocks | 
                  $136,973
                  0.54% of portfolio              
                 |   11   |   15   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         CMCSA T VZ TMUS CHTR IHS CHT LUMN 27 stocks | 
                  $130,808
                  0.52% of portfolio              
                 |   18   |   9   |   3   | - | 
                  
                    2
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST TJX URBN BOOT LULU BURL ANF 10 stocks | 
                  $123,901
                  0.49% of portfolio              
                 |   4   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         PAA ET PAGP OKE EPD WMB KMI TRGP 19 stocks | 
                  $123,200
                  0.49% of portfolio              
                 |   10   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         NDAQ SPGI ICE CME MCO MSCI CBOE FDS 10 stocks | 
                  $117,756
                  0.47% of portfolio              
                 |   5   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         XOM CVX BP SHEL TTE NFG E EQNR 12 stocks | 
                  $116,130
                  0.46% of portfolio              
                 |   5   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         GS MS SCHW LPLA RJF SF HLI IBKR 20 stocks | 
                  $113,630
                  0.45% of portfolio              
                 |   7   |   11   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         COP MTDR EOG TPL HES DVN CTRA EQT 28 stocks | 
                  $102,710
                  0.41% of portfolio              
                 |   18   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW FND ARHS 4 stocks | 
                  $95,174
                  0.38% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         TMO DHR IDXX DGX NTRA MTD A RDNT 20 stocks | 
                  $95,050
                  0.38% of portfolio              
                 |   8   |   12   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD SBUX CMG YUM SG DRI DPZ CAKE 15 stocks | 
                  $94,399
                  0.38% of portfolio              
                 |   5   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CI ELV CVS HUM CNC MOH OSCR 8 stocks | 
                  $88,791
                  0.35% of portfolio              
                 |   3   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG UL CL KMB CHD HIMS EL CLX 13 stocks | 
                  $88,722
                  0.35% of portfolio              
                 |   8   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         MMC AON AJG WTW BRO CRVL ERIE 7 stocks | 
                  $76,842
                  0.31% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI LITE CRDO HPE BDC JNPR ZBRA 17 stocks | 
                  $74,912
                  0.3% of portfolio              
                 |   9   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         NVO VRTX REGN INSM BPMC ALNY RPRX SWTX 48 stocks | 
                  $73,864
                  0.29% of portfolio              
                 |   18   |   28   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT ASML KLAC ONTO UCTT TER IPGP AMBA 14 stocks | 
                  $71,532
                  0.28% of portfolio              
                 |   3   |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         ECL SHW APD DD LYB AXTA RPM PPG 28 stocks | 
                  $71,432
                  0.28% of portfolio              
                 |   12   |   16   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT IHG WH CHH H 6 stocks | 
                  $67,291
                  0.27% of portfolio              
                 |   2   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX WST RMD MMSI HOLX ATR RGEN 18 stocks | 
                  $65,864
                  0.26% of portfolio              
                 |   11   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM MO BTI 3 stocks | 
                  $65,822
                  0.26% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR OSK CNHI TEX AGCO ALG 10 stocks | 
                  $59,729
                  0.24% of portfolio              
                 |   5   |   5   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG RCL CCL ABNB EXPE TCOM NCLH TNL 10 stocks | 
                  $58,831
                  0.23% of portfolio              
                 |   3   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR ROAD EME FIX MTZ DY TTEK FLR 17 stocks | 
                  $57,972
                  0.23% of portfolio              
                 |   9   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         AFL MET PRU PUK UNM PRI GL LNC 13 stocks | 
                  $57,698
                  0.23% of portfolio              
                 |   2   |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         TT CARR JCI AZEK CSL LII TREX BLDR 15 stocks | 
                  $52,501
                  0.21% of portfolio              
                 |   8   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         AZO ORLY WSM TSCO DKS BBY CASY MUSA 14 stocks | 
                  $52,283
                  0.21% of portfolio              
                 |   4   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         AMT EQIX DLR CCI IRM HASI SBAC GLPI 12 stocks | 
                  $50,132
                  0.2% of portfolio              
                 |   7   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP CSX NSC WAB CNI GBX TRN 7 stocks | 
                  $49,409
                  0.2% of portfolio              
                 | - |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         EGP PLD STAG PSA CUBE EXR TRNO FR 12 stocks | 
                  $46,575
                  0.19% of portfolio              
                 |   4   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX RHI BBSI KFY BZ MAN 7 stocks | 
                  $42,837
                  0.17% of portfolio              
                 |   1   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         GWW FAST WSO AIT SITE POOL MSM CNM 10 stocks | 
                  $42,348
                  0.17% of portfolio              
                 |   5   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH GLW FLEX JBL FN OLED LFUS TTMI 12 stocks | 
                  $40,773
                  0.16% of portfolio              
                 |   3   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG WCN CWST CLH 5 stocks | 
                  $39,756
                  0.16% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         TOL DHI PHM TMHC LEN NVR IBP KBH 12 stocks | 
                  $37,714
                  0.15% of portfolio              
                 |   4   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         MKC HRL GIS BRBR KHC CPB UTZ K 22 stocks | 
                  $36,947
                  0.15% of portfolio              
                 |   15   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA ENSG EHC THC OPCH CHE FMS ADUS 17 stocks | 
                  $32,982
                  0.13% of portfolio              
                 |   5   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN TRMB ITRI FTV KEYS BMI TDY MKSI 14 stocks | 
                  $32,899
                  0.13% of portfolio              
                 |   5   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         AMCR GPK PKG IP BALL CCK SLGN SON 11 stocks | 
                  $32,892
                  0.13% of portfolio              
                 |   5   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS ELAN TAK ALKS LNTH RDY PRGO PBH 14 stocks | 
                  $32,516
                  0.13% of portfolio              
                 |   7   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK ABC CAH HSIC 4 stocks | 
                  $31,956
                  0.13% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM VMI GFF 4 stocks | 
                  $31,713
                  0.13% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         UPS FDX EXPD XPO CHRW JBHT GXO LSTR 10 stocks | 
                  $30,037
                  0.12% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         BKR SLB FTI HAL WHD TS OII AROC 17 stocks | 
                  $30,026
                  0.12% of portfolio              
                 |   12   |   5   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         MPC PSX VLO DINO VVV PBF PARR UGP 9 stocks | 
                  $28,913
                  0.12% of portfolio              
                 |   6   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         MAA AVB ESS INVH IRT EQR CPT SUI 12 stocks | 
                  $26,265
                  0.1% of portfolio              
                 |   10   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS GPN ABM CBZ DLB MMS BV FA 11 stocks | 
                  $26,213
                  0.1% of portfolio              
                 |   5   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         SPG O ADC KIM REG NNN FCPT BRX 13 stocks | 
                  $25,054
                  0.1% of portfolio              
                 |   6   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI AER HRI WSC R AL MGRC GATX 9 stocks | 
                  $24,351
                  0.1% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RE RGA RNR SPNT 4 stocks | 
                  $23,059
                  0.09% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         VAC BYD PENN MTN LVS MGM WYNN HGV 11 stocks | 
                  $22,702
                  0.09% of portfolio              
                 |   4   |   7   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         RS NUE MT TMST STLD CMC CLF PKX 10 stocks | 
                  $20,327
                  0.08% of portfolio              
                 |   7   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         JLL CBRE CSGP FSV CWK BEKE OPEN 7 stocks | 
                  $19,831
                  0.08% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM RGLD WPM AEM SBSW KGC GFI AGI 13 stocks | 
                  $19,495
                  0.08% of portfolio              
                 |   8   |   5   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         VRT HUBB AYI AEIS NVT ATKR BE ENS 13 stocks | 
                  $19,104
                  0.08% of portfolio              
                 |   6   |   7   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK CROX SKX CAL 5 stocks | 
                  $18,603
                  0.07% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         RBLX EA TTWO NTES 4 stocks | 
                  $18,450
                  0.07% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT GPI KMX AN LAD PAG RUSHA ABG 8 stocks | 
                  $18,148
                  0.07% of portfolio              
                 |   1   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK EFX EXPO FCN TRU BAH 6 stocks | 
                  $17,125
                  0.07% of portfolio              
                 |   2   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         DELL STX NTAP HPQ PSTG LOGI WDC QUBT 9 stocks | 
                  $17,098
                  0.07% of portfolio              
                 |   4   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         MLM VMC EXP JHX CX BCC CRH.L 7 stocks | 
                  $16,597
                  0.07% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY 2 stocks | 
                  $16,568
                  0.07% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG ORA CWEN BEP FLNC RNW NRGV 7 stocks | 
                  $16,371
                  0.07% of portfolio              
                 |   3   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA MOS CF FMC ICL SMG NTR 7 stocks | 
                  $16,162
                  0.06% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR SFM NGVC DNUT ACI 5 stocks | 
                  $16,068
                  0.06% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         ROL SCI BFAM HRB MCW 5 stocks | 
                  $15,766
                  0.06% of portfolio              
                 |   1   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         ATO OGS SWX UGI NI SPH CPK SR 9 stocks | 
                  $15,349
                  0.06% of portfolio              
                 |   4   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL VTR OHI PEAK MPW CTRE 6 stocks | 
                  $14,765
                  0.06% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         RELX NYT PSO 3 stocks | 
                  $14,669
                  0.06% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM VPL 2 stocks | 
                  $13,935
                  0.06% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         GHC LOPE ATGE STRA LRN TAL 6 stocks | 
                  $13,838
                  0.06% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         VNO BXP OFC KRC SLG HIW ARE CUZ 10 stocks | 
                  $13,399
                  0.05% of portfolio              
                 |   4   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL CPA RYAAY UAL ALK LUV AAL SKYW 8 stocks | 
                  $12,584
                  0.05% of portfolio              
                 |   1   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         DEO STZ 2 stocks | 
                  $11,991
                  0.05% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         CALM ADM VITL TSN 4 stocks | 
                  $11,660
                  0.05% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         BUD TAP FMX ABEV 4 stocks | 
                  $11,325
                  0.05% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         ROLL SNA LECO TTC TKR SWK 6 stocks | 
                  $10,065
                  0.04% of portfolio              
                 |   3   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         ELY OSW SEAS HAS GOLF MAT PLNT YETI 8 stocks | 
                  $10,033
                  0.04% of portfolio              
                 |   2   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         NRG VST 2 stocks | 
                  $9,841
                  0.04% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         STWD ABR AGNC RWT NRZ RC 6 stocks | 
                  $9,742
                  0.04% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV HQY OMCL TXG DOCS PHR CERT SOPH 9 stocks | 
                  $9,474
                  0.04% of portfolio              
                 |   6   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY USFD PFGC 3 stocks | 
                  $9,449
                  0.04% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         BWA MOD GNTX LKQ PLOW ALV QS DAN 11 stocks | 
                  $9,327
                  0.04% of portfolio              
                 |   7   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SAIA ARCB KNX TFII WERN 6 stocks | 
                  $9,098
                  0.04% of portfolio              
                 |   3   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE AVA UTL BKH AES ALE BIP CIG 8 stocks | 
                  $8,260
                  0.03% of portfolio              
                 |   1   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         FNF AIZ AGO MTG EIG NMIH RYAN ESNT 9 stocks | 
                  $8,223
                  0.03% of portfolio              
                 |   5   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         MHK PATK TPX MLKN TILE WHR LEG 7 stocks | 
                  $7,886
                  0.03% of portfolio              
                 |   3   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         ATI CRS MLI ESAB IIIN 5 stocks | 
                  $7,725
                  0.03% of portfolio              
                 |   1   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         SNX AVT ARW CNXN NSIT 5 stocks | 
                  $7,567
                  0.03% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK WTRG CWT AWR SBS 5 stocks | 
                  $7,432
                  0.03% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         RL GIII PVH COLM VFC GIL OXM GOOS 9 stocks | 
                  $7,283
                  0.03% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ADT ALLE MSA NSSC EVLV 5 stocks | 
                  $7,100
                  0.03% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI BNL WPC GNL 4 stocks | 
                  $6,768
                  0.03% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO HBM 3 stocks | 
                  $6,662
                  0.03% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         BHP MP MTRN RIO TECK VALE SLI TMQ 8 stocks | 
                  $6,550
                  0.03% of portfolio              
                 |   2   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         IPG OMC CRTO 3 stocks | 
                  $6,495
                  0.03% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UEC DNN 3 stocks | 
                  $6,443
                  0.03% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR SIG CPRI REAL 4 stocks | 
                  $6,001
                  0.02% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         PK RHP HST DRH CLDT INN APLE 7 stocks | 
                  $5,291
                  0.02% of portfolio              
                 |   3   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR ENPH JKS ARRY RUN CSIQ 6 stocks | 
                  $5,248
                  0.02% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW CE TROX TROX 4 stocks | 
                  $4,549
                  0.02% of portfolio              
                 |   4   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         SSD UFPI 2 stocks | 
                  $3,796
                  0.02% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY SCS ACCO 3 stocks | 
                  $3,749
                  0.01% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         PII BC LCII THO 4 stocks | 
                  $3,568
                  0.01% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         FSS ZWS ERII CECE 4 stocks | 
                  $2,300
                  0.01% of portfolio              
                 |   4   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         KEX SBLK MATX SMHI 4 stocks | 
                  $2,128
                  0.01% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         CHDN DKNG 2 stocks | 
                  $1,976
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         ACA 1 stocks | 
                  $1,900
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         TGNA FUBO 2 stocks | 
                  $1,577
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         COOP WD 2 stocks | 
                  $1,521
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         JOBY PAC ASR 3 stocks | 
                  $1,253
                  0.0% of portfolio              
                 |   1   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $1,198
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         M DDS KSS 3 stocks | 
                  $919
                  0.0% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         PAAS 1 stocks | 
                  $752
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA 1 stocks | 
                  $748
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA 1 stocks | 
                  $659
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         HP PTEN 2 stocks | 
                  $427
                  0.0% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Textile Manufacturing | Consumer Cyclical
                         AIN 1 stocks | 
                  $381
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Development | Real Estate
                         FPH 1 stocks | 
                  $124
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SUZ 1 stocks | 
                  $105
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diversified Communication Services | Technology
                         EGHT 1 stocks | 
                  $20
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |