Atria Investments LLC Portfolio Holdings by Sector
Atria Investments LLC
- $7.33 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO VTV QQQ VEA VUG SPY IUSB 527 stocks |
$3.13 Million
43.04% of portfolio
|
  305  
|
  222  
|
  45  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CHKP PLTR SNPS CRWD 35 stocks |
$258,086
3.55% of portfolio
|
  20  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN ADI AMD MRVL 23 stocks |
$225,552
3.11% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN BMY AZN PFE 13 stocks |
$198,336
2.73% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO CARG 10 stocks |
$169,233
2.33% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW SHOP INTU WDAY ADSK UBER SAP 48 stocks |
$157,542
2.17% of portfolio
|
  30  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL OMF DFS AGM 16 stocks |
$148,377
2.04% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C MUFG BCS UBS BBVA 18 stocks |
$129,420
1.78% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE CPNG JD CHWY 9 stocks |
$124,434
1.71% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$103,719
1.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO AEP WEC ETR DUK NGG XEL 26 stocks |
$90,718
1.25% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL CVE BP YPF PBR 11 stocks |
$84,482
1.16% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GE CMI ITW ROP NDSN 35 stocks |
$84,481
1.16% of portfolio
|
  19  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR FISV IT JKHY FIS CDW 20 stocks |
$82,307
1.13% of portfolio
|
  10  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB PNFP TFC HBAN HDB CFR FITB 62 stocks |
$77,955
1.07% of portfolio
|
  44  
|
  18  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG BJ TGT OLLI DLTR 7 stocks |
$74,589
1.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX NOC GD LMT TDG HWM AXON 20 stocks |
$74,102
1.02% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV FOXA NWS WBD PARA 9 stocks |
$65,734
0.91% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA IBKR RJF HLI SF 18 stocks |
$65,084
0.9% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA VOD TMUS CHTR KT IDCC 11 stocks |
$62,672
0.86% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX PODD STE EW DXCM 27 stocks |
$61,205
0.84% of portfolio
|
  14  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM 6 stocks |
$59,342
0.82% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK GBDC KKR AMP APO SEIC ARES 29 stocks |
$59,264
0.82% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF FIZZ 7 stocks |
$54,387
0.75% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI YUMC PZZA 15 stocks |
$53,263
0.73% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME FDS MCO NDAQ MORN 10 stocks |
$52,173
0.72% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV ALL MKL CINF KNSL 13 stocks |
$50,621
0.7% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ACGL HIG GSHD EQH 7 stocks |
$49,093
0.68% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB EMN DD RPM PPG 22 stocks |
$48,946
0.67% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV MTD CRL ICLR ILMN NTRA 16 stocks |
$47,961
0.66% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX UL KMB EPC ELF 12 stocks |
$47,811
0.66% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN 6 stocks |
$47,791
0.66% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG OXY CTRA DVN OVV APA 23 stocks |
$42,683
0.59% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX ALNY VRNA HALO INSM 32 stocks |
$42,190
0.58% of portfolio
|
  23  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO CRVL WTW 6 stocks |
$41,757
0.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS LII JCI CARR OC LPX AWI 16 stocks |
$38,662
0.53% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$38,589
0.53% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN DGII HPE NTGR ERIC 12 stocks |
$35,315
0.49% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG KMI ENB OKE TRGP TRP HESM 11 stocks |
$35,307
0.49% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$33,941
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO CASY GPC ULTA BBY MUSA 11 stocks |
$33,462
0.46% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX WST HOLX MMSI UTMD 16 stocks |
$32,991
0.45% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC 3 stocks |
$30,751
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP TNET KFRC 5 stocks |
$29,019
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR 6 stocks |
$27,553
0.38% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER NVMI 6 stocks |
$26,380
0.36% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TPH MTH KBH SKY 11 stocks |
$25,542
0.35% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR CHRW JBHT ZTO 7 stocks |
$23,920
0.33% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR SBAC GLPI IRM 9 stocks |
$23,230
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO 4 stocks |
$22,453
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH NBIX VTRS ELAN TEVA DERM 12 stocks |
$22,422
0.31% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL FAST SITE AIT MSM WCC 8 stocks |
$21,639
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TCOM NCLH CCL MMYT 9 stocks |
$21,049
0.29% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$21,008
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT GPS BURL AEO 7 stocks |
$20,999
0.29% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX SANM JBL FN AMOT 9 stocks |
$19,453
0.27% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI AGCO REVG 7 stocks |
$18,770
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU PRI MET MFC PUK GL JXN 10 stocks |
$17,520
0.24% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA GNTX GTX DAN DORM FOXF 10 stocks |
$16,926
0.23% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP STAG EXR FR CUBE REXR 10 stocks |
$16,892
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN GFL CWST 6 stocks |
$16,733
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT VVV 5 stocks |
$15,882
0.22% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY GPK PKG SON SEE AMCR BALL IP 11 stocks |
$15,254
0.21% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS CAG KHC SJM BRBR LANC POST 16 stocks |
$14,534
0.2% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD PRIM FIX STRL DY KBR 14 stocks |
$14,299
0.2% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN BAH TRU HURN ICFI 9 stocks |
$14,076
0.19% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI 4 stocks |
$13,404
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN BMI FTV NOVT VNT MKSI 12 stocks |
$13,275
0.18% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA GPI ABG AN LAD ACVA 8 stocks |
$12,564
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC ADC NNN REG GTY 7 stocks |
$11,681
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,362
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL KW FSV CWK DOUG 7 stocks |
$11,229
0.15% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ELS AMH UDR IRT ESS INVH 10 stocks |
$10,705
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL KMT TKR HLMN SWK LECO 8 stocks |
$10,096
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI AROC NOV HAL WHD OII 10 stocks |
$9,825
0.14% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$9,792
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER AL UHAL R WSC 7 stocks |
$9,308
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA EHC ENSG THC USPH HCSG OPCH 10 stocks |
$9,080
0.13% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH IHG MAR H 5 stocks |
$9,078
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$8,869
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC 5 stocks |
$8,333
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA 4 stocks |
$8,023
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX SNDR WERN TFII 6 stocks |
$7,947
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS SR SWX 6 stocks |
$7,808
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$7,533
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CRH.L 4 stocks |
$7,482
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP BDN OFC HIW 6 stocks |
$7,316
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN CBZ RTO 5 stocks |
$7,026
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP PSTG LOGI 6 stocks |
$6,082
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS PRVA PHR CERT 7 stocks |
$6,043
0.08% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW ONON 4 stocks |
$6,031
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC AVO 4 stocks |
$5,918
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH NWE 4 stocks |
$5,415
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO NYT 4 stocks |
$5,141
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$5,105
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV DAL RYAAY ALK 5 stocks |
$4,895
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI AEIS VRT NVT HUBB ENR 6 stocks |
$4,825
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$4,723
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$4,621
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK TILE 5 stocks |
$4,397
0.06% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$4,356
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,152
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CMC RS MT 5 stocks |
$4,106
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$4,022
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF AOUT HAS YETI 4 stocks |
$3,966
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO BRC ADT 4 stocks |
$3,926
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN NMIH ESNT AIZ 5 stocks |
$3,864
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$3,819
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO SJW 3 stocks |
$3,727
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BRSP 3 stocks |
$3,641
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,445
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP VALE 4 stocks |
$3,122
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD 4 stocks |
$3,010
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$2,975
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,889
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS 3 stocks |
$2,631
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$2,586
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN PRDO 4 stocks |
$2,288
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,913
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,827
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI GIL RL GIII 4 stocks |
$1,781
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$1,675
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
HMY GOLD RGLD KGC 4 stocks |
$1,579
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,298
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,116
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$969
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$870
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$868
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$616
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP 2 stocks |
$616
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$581
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$570
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD LDI 2 stocks |
$443
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$313
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC CMTG 2 stocks |
$303
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$235
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$211
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|