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
|