Atria Investments LLC Portfolio Holdings by Sector
Atria Investments LLC
- $7.49 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV OACP VOO SPY VUG VTV VEA IUSB 528 stocks |
$3.18 Million
42.79% of portfolio
|
  301  
|
  224  
|
  42  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CHKP PLTR SNPS CRWD 32 stocks |
$294,299
3.96% of portfolio
|
  18  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN ADI MRVL NXPI 25 stocks |
$284,771
3.84% of portfolio
|
  7  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO CARG 9 stocks |
$189,679
2.56% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW SHOP INTU WDAY ADSK FICO SAP 48 stocks |
$184,388
2.48% of portfolio
|
  34  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN BMY PFE AZN 13 stocks |
$173,726
2.34% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF OMF DFS AGM 15 stocks |
$149,212
2.01% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE CPNG RVLV CHWY 11 stocks |
$139,954
1.89% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG BMO UBS BBVA 16 stocks |
$128,584
1.73% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$126,129
1.7% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ITW CMI ROP XYL GE 37 stocks |
$92,542
1.25% of portfolio
|
  22  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT BR FISV FIS JKHY CTSH 20 stocks |
$87,354
1.18% of portfolio
|
  8  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC PNFP HBAN HDB CFR FITB 64 stocks |
$85,227
1.15% of portfolio
|
  32  
|
  32  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO AEP ETR WEC DUK XEL PEG 25 stocks |
$81,432
1.1% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC BX AMP KKR BK SEIC APO ARCC 29 stocks |
$72,121
0.97% of portfolio
|
  21  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG OLLI BJ DLTR PSMT 7 stocks |
$67,571
0.91% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NXST NWS WBD FOXA AMCX 8 stocks |
$66,646
0.9% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT GD NOC TDG HWM AXON LHX 20 stocks |
$65,493
0.88% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA RJF HLI EVR 18 stocks |
$65,311
0.88% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL CVE BP YPF SU PBR 9 stocks |
$64,607
0.87% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC 6 stocks |
$62,610
0.84% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T VOD TMUS LUMN IDCC KT 10 stocks |
$56,619
0.76% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX STE PODD DXCM BRKR 24 stocks |
$55,255
0.74% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE FDS CME MCO NDAQ MORN 10 stocks |
$55,187
0.74% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG RPM LYB DD CBT 19 stocks |
$53,939
0.73% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM 6 stocks |
$53,804
0.72% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV CRL MTD ILMN ICLR NTRA 14 stocks |
$52,702
0.71% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV ALL MKL CINF RLI 13 stocks |
$51,596
0.7% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL CLX ELF EPC KMB 10 stocks |
$49,553
0.67% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI WEN YUMC 11 stocks |
$47,171
0.64% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ACGL GSHD HIG 6 stocks |
$45,719
0.62% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP FIZZ KOF 7 stocks |
$45,040
0.61% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$43,079
0.58% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS LII JCI CARR OC LPX AWI 16 stocks |
$42,037
0.57% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST HOLX MMSI BAX LMAT 17 stocks |
$38,378
0.52% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG CTRA OXY APA DVN MUR 22 stocks |
$38,059
0.51% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN NTGR DGII BDC HPE 12 stocks |
$36,629
0.49% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX ALNY VRNA GMAB RPRX 31 stocks |
$35,730
0.48% of portfolio
|
  16  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON CRVL WTW ERIE 7 stocks |
$35,625
0.48% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC 4 stocks |
$33,983
0.46% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG ENB OKE TRGP TRP KMI DTM 11 stocks |
$29,483
0.4% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC TNET RHI NSP 6 stocks |
$29,472
0.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TMHC TPH KBH IBP 12 stocks |
$27,790
0.37% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ONTO NVMI 7 stocks |
$27,019
0.36% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY GPC ULTA CASY MUSA BBWI 12 stocks |
$26,840
0.36% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR TRN 7 stocks |
$25,434
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR IRM LAMR GLPI SBAC 10 stocks |
$25,068
0.34% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$25,015
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH VTRS HLN ELAN NBIX TEVA ITCI 13 stocks |
$24,034
0.32% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT CHRW HUBG ZTO 8 stocks |
$23,728
0.32% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL GPS ANF 7 stocks |
$23,459
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$23,103
0.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH TCOM TNL CCL 9 stocks |
$21,854
0.29% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL WSO FAST SITE AIT WCC MSM 8 stocks |
$21,722
0.29% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO CNHI REVG 7 stocks |
$19,640
0.26% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN EXPO TRU HURN ICFI 9 stocks |
$16,994
0.23% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ GNTX BWA MOD DORM GTX FOXF 11 stocks |
$16,818
0.23% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET PRI MFC JXN PUK UNM 9 stocks |
$16,594
0.22% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW SANM OLED FN JBL DAKT 8 stocks |
$15,858
0.21% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS ITRI FTV BMI MKSI NOVT 12 stocks |
$15,493
0.21% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG WCN CWST GFL 6 stocks |
$15,357
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA STAG EXR FR CUBE TRNO 11 stocks |
$15,262
0.21% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG SON AMCR SEE BALL IP 10 stocks |
$14,771
0.2% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT VVV AE 6 stocks |
$14,087
0.19% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC BRBR SJM POST DAR CAG 14 stocks |
$13,671
0.18% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS AVB EQR UDR IRT ESS MAA 10 stocks |
$13,258
0.18% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA LAD GPI ABG AN ACVA 8 stocks |
$12,909
0.17% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC ADC REG GTY NNN KRG 8 stocks |
$12,224
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PRIM ROAD STRL FIX KBR DY ORN 14 stocks |
$11,807
0.16% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$11,295
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,661
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI 4 stocks |
$10,397
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK TKR HLMN KMT LECO 8 stocks |
$10,143
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL KW DOUG 5 stocks |
$10,127
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM CRH.L 5 stocks |
$9,996
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$9,562
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX SNDR TFII WERN 6 stocks |
$9,381
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CROX ONON 5 stocks |
$9,165
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR IHG H 5 stocks |
$9,092
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR 4 stocks |
$9,039
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO 3 stocks |
$8,907
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP PSTG STX WDC 6 stocks |
$8,848
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$8,841
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI AER AL UHAL R WSC 7 stocks |
$8,674
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI AROC HAL NOV OII WHD 9 stocks |
$8,417
0.11% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ENSG EHC HCSG USPH THC MD 11 stocks |
$8,043
0.11% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS SWX SR NWN 7 stocks |
$7,889
0.11% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT AEIS HUBB ENR 6 stocks |
$7,520
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN RTO DLB MMS 6 stocks |
$6,898
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC AVO 4 stocks |
$6,819
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA VTR 4 stocks |
$6,775
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP BDN OFC HIW PDM EQC 8 stocks |
$6,609
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH 3 stocks |
$5,746
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA CERT 5 stocks |
$5,040
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$4,858
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$4,772
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$4,677
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO NYT 4 stocks |
$4,428
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,928
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO BRC ADT 4 stocks |
$3,920
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO SJW 3 stocks |
$3,863
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,799
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,737
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK 4 stocks |
$3,698
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF AOUT YETI HAS 4 stocks |
$3,648
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ NMIH 4 stocks |
$3,582
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS VAC 4 stocks |
$3,578
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$3,137
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CMPO CRS 4 stocks |
$2,953
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,921
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$2,741
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,727
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD CRTO IPG 4 stocks |
$2,721
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP MTRN 4 stocks |
$2,715
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$2,559
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$2,468
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BRSP 3 stocks |
$2,373
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$2,301
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CMC MT 4 stocks |
$2,237
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,216
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN PRDO 4 stocks |
$1,948
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI RL GIL GIII 4 stocks |
$1,835
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,454
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,291
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,197
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD HMY AGI KGC 4 stocks |
$1,170
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,056
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$981
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$706
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$666
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$532
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD LDI 2 stocks |
$477
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$470
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC CMTG 2 stocks |
$395
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$367
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$267
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$217
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$176
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
|