Pathstone Holdings, LLC Portfolio Holdings by Sector
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VOO MDY IJH IWB IJR VEA 331 stocks |
$9.7 Million
44.62% of portfolio
|
  175  
|
  125  
|
  25  
|
- |
0
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ORCL ADBE PANW EVTC SNPS FFIV 56 stocks |
$1.3 Million
5.99% of portfolio
|
  35  
|
  20  
|
  6  
|
- |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG HIG ORI GSHD SLF 10 stocks |
$792,752
3.65% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
MUI NZF NEA AFB AOD FAX NFJ BGB 136 stocks |
$772,161
3.55% of portfolio
|
  79  
|
  48  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO SLAB TSM MU AMD QCOM TXN 34 stocks |
$760,227
3.5% of portfolio
|
  17  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL AAPL 4 stocks |
$597,463
2.75% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT TWLO MTCH PINS 20 stocks |
$478,492
2.2% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN AZN PFE NVS 14 stocks |
$367,855
1.69% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST CCEP COKE CELH PRMW 10 stocks |
$367,480
1.69% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER INTU CRM NOW SAP CDNS ADSK FICO 76 stocks |
$315,864
1.45% of portfolio
|
  53  
|
  19  
|
  6  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG EBAY BABA SE PDD ETSY 14 stocks |
$288,721
1.33% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY WFC BCS ING C UBS 19 stocks |
$257,645
1.18% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS UPST PYPL IX 22 stocks |
$214,511
0.99% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS FND 4 stocks |
$195,743
0.9% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$192,765
0.89% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST NWSA LYV NWS WBD MSGS 15 stocks |
$186,549
0.86% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ASGN ACN IBM FISV IT BR CTSH LDOS 26 stocks |
$179,492
0.83% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$175,854
0.81% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL L AFG MKL 20 stocks |
$169,339
0.78% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB IBN PNC TFC FCNCA RF FITB CMA 95 stocks |
$167,016
0.77% of portfolio
|
  69  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE KRNT ITW EMR ROP PH CMI 40 stocks |
$160,307
0.74% of portfolio
|
  27  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$142,863
0.66% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR IHS CABO CHT 26 stocks |
$142,725
0.66% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE CVE SU EQNR 12 stocks |
$139,883
0.64% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC RIVN TSLA 14 stocks |
$129,436
0.6% of portfolio
|
  11  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IDXX DGX A MEDP MTD 21 stocks |
$126,394
0.58% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW MDT BSX PHG STE ZBH 30 stocks |
$122,483
0.56% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC ONTO TER ENTG UCTT 16 stocks |
$119,210
0.55% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LHX LMT TDG GD NOC AXON 26 stocks |
$116,453
0.54% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAA ET PAGP EPD OKE WMB TRGP KMI 25 stocks |
$114,751
0.53% of portfolio
|
  21  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BOOT FL ANF CRI 13 stocks |
$112,967
0.52% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MTDR EOG DVN CTRA MRO OXY HES 34 stocks |
$109,455
0.5% of portfolio
|
  28  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D SO DUK AEP XEL PEG EXC 32 stocks |
$107,051
0.49% of portfolio
|
  25  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA BPMC TECH INSM PCVX 51 stocks |
$105,799
0.49% of portfolio
|
  33  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG SG YUM DPZ WING DRI 19 stocks |
$93,468
0.43% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX HIMS 14 stocks |
$88,618
0.41% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA RJF SF HLI EVR 21 stocks |
$85,833
0.39% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD AVTR AXTA LYB PPG 32 stocks |
$81,156
0.37% of portfolio
|
  21  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 10 stocks |
$79,265
0.36% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL 7 stocks |
$74,405
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX RMD ATR MMSI RGEN 22 stocks |
$63,227
0.29% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH IHG WH H 6 stocks |
$58,783
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM TSCO DKS MUSA BBWI BBY 21 stocks |
$55,389
0.25% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE BDC INFN CRDO JNPR 19 stocks |
$54,299
0.25% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CMCO TEX AGCO CNHI 10 stocks |
$53,438
0.25% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PUK UNM PRI GL LNC 13 stocks |
$52,632
0.24% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI GBX TRN 7 stocks |
$50,568
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM HASI WY SBAC 14 stocks |
$48,031
0.22% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR BLDR JCI AZEK TREX CSL MAS 16 stocks |
$47,499
0.22% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST WSO POOL AIT SITE MSM 11 stocks |
$45,435
0.21% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM DHI LEN TMHC NVR KBH MHO 15 stocks |
$44,684
0.21% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD STAG PSA CUBE IIPR EXR FR 13 stocks |
$42,228
0.19% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS MKC LW BRBR CPB KHC UTZ 24 stocks |
$42,147
0.19% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK FIX DY EME FLR ROAD MTZ 17 stocks |
$41,963
0.19% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR 5 stocks |
$41,666
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL ABNB EXPE CCL NCLH TCOM 12 stocks |
$40,275
0.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX BBSI KFY NSP MAN TNET 8 stocks |
$39,674
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL OLED FLEX LFUS FN 14 stocks |
$38,908
0.18% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK PKG BALL IP BERY SON SLGN 14 stocks |
$37,919
0.17% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST NOVT GRMN CGNX TRMB MKSI KEYS 14 stocks |
$37,536
0.17% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT CHRW GXO LSTR 11 stocks |
$36,782
0.17% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST SRCL CLH MEG 7 stocks |
$36,467
0.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TAK LNTH RDY NBIX HLN TEVA 16 stocks |
$35,014
0.16% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF PARR DK VVV 9 stocks |
$34,967
0.16% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS GPN ABM MMS CBZ DLB RTO 10 stocks |
$32,459
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX WHD NOV OII 19 stocks |
$31,527
0.14% of portfolio
|
  18  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI HPQ STX NTAP LOGI PSTG 12 stocks |
$30,314
0.14% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI GFF MDU 6 stocks |
$30,138
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$29,133
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG ACHC CHE OPCH ADUS AMN EHC 19 stocks |
$28,630
0.13% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC PENN BYD MGM LVS MTN HGV WYNN 10 stocks |
$28,189
0.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO SKX CAL 6 stocks |
$24,211
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$22,041
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB INVH ESS CPT EQR UDR SUI 12 stocks |
$22,001
0.1% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR HUBB AEIS NVT AYI WIRE ENS 15 stocks |
$21,300
0.1% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW CE HUN MEOH TROX 6 stocks |
$21,090
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER WSC AL R GATX CAR 11 stocks |
$21,000
0.1% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC NNN REG BRX FRT 15 stocks |
$20,853
0.1% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI LAD PAG ABG SAH 8 stocks |
$18,884
0.09% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$18,832
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$18,779
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,284
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP BCC CX CRH.L 7 stocks |
$17,930
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN BAH TRU 6 stocks |
$17,648
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE MT TMST STLD CMC PKX X 11 stocks |
$17,635
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$15,831
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL 4 stocks |
$14,476
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV CWK FRPH OPEN HOUS 8 stocks |
$13,873
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC CWEN BEP FLNC AQN NRGV 8 stocks |
$13,460
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY OSW SEAS HAS YETI MAT VSTO GOLF 11 stocks |
$13,400
0.06% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA MPW PEAK OHI CTRE 7 stocks |
$13,399
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB MCW 5 stocks |
$13,112
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX APTV BWA DAN GT ADNT LKQ MOD 16 stocks |
$12,866
0.06% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX ARCB WERN 5 stocks |
$12,856
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO ARE BXP KRC HIW CUZ HPP 11 stocks |
$12,622
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH OXM GIII COLM GOOS KTB GIL 10 stocks |
$12,221
0.06% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO SWX UGI NI OGS CPK NJR 9 stocks |
$11,935
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM WPM EGO KGC GOLD SBSW 11 stocks |
$11,696
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK MLKN TPX WHR TILE LEG ETD 8 stocks |
$11,281
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL ALK UAL LUV AAL SKYW CPA 8 stocks |
$10,844
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$10,550
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CRTO WPP ZD 5 stocks |
$10,537
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM VITL TSN 4 stocks |
$10,483
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG NTR ICL 7 stocks |
$10,248
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC STRA LOPE ATGE TAL 5 stocks |
$10,010
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC ASAI 4 stocks |
$9,829
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$9,790
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA TKR LECO TTC SWK HLMN 7 stocks |
$9,071
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA UTL HE BIP NWE ALE 10 stocks |
$8,927
0.04% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,789
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN TECK MP VALE SLI TMQ 8 stocks |
$8,765
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$8,451
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$8,227
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG CSIQ SPWR JKS 11 stocks |
$8,104
0.04% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR RWT NRZ BXMT ARI RC 9 stocks |
$8,008
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR 4 stocks |
$7,966
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO EIG MTG FAF NMIH ESNT 11 stocks |
$7,253
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA ALLE NSSC BCO REZI BRC EVLV 8 stocks |
$7,176
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT CNXN 5 stocks |
$6,878
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI IIIN MLI CRS ESAB 5 stocks |
$6,327
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK INN DRH CLDT RLJ SVC 8 stocks |
$5,748
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV TXG OMCL PGNY RCM PINC AMWL 8 stocks |
$5,706
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$5,292
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU DNN 5 stocks |
$5,006
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$4,647
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4,570
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$4,462
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT AHH 5 stocks |
$4,319
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,193
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG LCII THO PII 5 stocks |
$4,188
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK KEX MATX GOGL NAT 5 stocks |
$4,092
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP UWMC 3 stocks |
$2,027
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG 4 stocks |
$1,909
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,701
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,320
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,257
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,131
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO 4 stocks |
$994
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$969
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR 3 stocks |
$918
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$861
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$603
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$509
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$485
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$357
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|