Atria Investments LLC Portfolio Holdings by Sector
Atria Investments LLC
- $7.56 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV OACP VOO VTV VUG IUSB SPY VEA 528 stocks |
$3.18 Million
42.43% of portfolio
|
  303  
|
  224  
|
  40  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CHKP SNPS CRWD SQ 30 stocks |
$299,335
3.99% of portfolio
|
  16  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN ADI MCHP AMD 26 stocks |
$270,342
3.61% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE AZN GILD 13 stocks |
$194,915
2.6% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TME IAC 11 stocks |
$172,783
2.31% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU SHOP FICO WDAY ADSK UBER 46 stocks |
$164,481
2.2% of portfolio
|
  24  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF OMF DFS AGM 13 stocks |
$132,342
1.77% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE CPNG PDD RVLV 12 stocks |
$129,084
1.72% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG BBVA UBS CM 15 stocks |
$114,889
1.53% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$114,102
1.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ROP XYL ITW CMI GE 35 stocks |
$95,286
1.27% of portfolio
|
  16  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT FISV BR FIS CDW JKHY 20 stocks |
$91,419
1.22% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO AEP DUK WEC ETR PEG XEL 25 stocks |
$86,647
1.16% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC PNFP HBAN HDB FITB CFR 65 stocks |
$80,776
1.08% of portfolio
|
  33  
|
  32  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$76,505
1.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL CVE BP YPF PBR SU 11 stocks |
$69,769
0.93% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD NOC BA TDG HWM LHX HII 20 stocks |
$68,114
0.91% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV CRL MTD ICLR ILMN IDXX 16 stocks |
$67,715
0.9% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T VOD TMUS BCE LUMN TLK 13 stocks |
$64,276
0.86% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG LYB RPM DD EMN 23 stocks |
$63,094
0.84% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE PODD DXCM CNMD 26 stocks |
$56,681
0.76% of portfolio
|
  13  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA HLI EVR 19 stocks |
$56,392
0.75% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE FDS CME MCO NDAQ MORN 10 stocks |
$56,164
0.75% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DG DLTR PSMT 7 stocks |
$55,835
0.75% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF FIZZ CELH 9 stocks |
$54,765
0.73% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD LYV NWS FOXA AMCX 8 stocks |
$54,329
0.73% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX RPRX GMAB ALNY HALO 36 stocks |
$53,170
0.71% of portfolio
|
  22  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI WEN YUMC 13 stocks |
$53,056
0.71% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB TRV ALL MKL CINF RLI 13 stocks |
$52,209
0.7% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL CLX ELF KMB EPC 10 stocks |
$51,660
0.69% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP KKR BK SEIC APO RVT GBDC 25 stocks |
$48,743
0.65% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL BRK-A HIG GSHD 6 stocks |
$47,758
0.64% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$46,593
0.62% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG OXY DVN CTRA OVV APA 26 stocks |
$46,465
0.62% of portfolio
|
  12  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS LII JCI CARR OC AAON AWI 18 stocks |
$45,358
0.61% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC 6 stocks |
$44,173
0.59% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST HOLX BAX MMSI LMAT 16 stocks |
$40,881
0.55% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TMHC TPH KBH IBP 13 stocks |
$37,993
0.51% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ONTO PLAB NVMI 8 stocks |
$37,575
0.5% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON CRVL WTW ERIE BRP 8 stocks |
$35,942
0.48% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM SBAC DLR LAMR GLPI 10 stocks |
$32,856
0.44% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN NTGR DGII BDC HPE 12 stocks |
$32,725
0.44% of portfolio
|
  3  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$29,183
0.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB FSTR TRN 7 stocks |
$28,241
0.38% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY GPC CASY ULTA MUSA BBY 13 stocks |
$27,800
0.37% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB LNG TRGP TRP OKE KMI PBA 18 stocks |
$27,657
0.37% of portfolio
|
  3  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC TNET NSP KFY RHI 7 stocks |
$26,789
0.36% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS PBH ELAN NBIX TEVA ITCI 13 stocks |
$26,239
0.35% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR JBHT ZTO CHRW 7 stocks |
$26,194
0.35% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL WSO FAST SITE AIT WCC MSM 9 stocks |
$25,000
0.33% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$24,697
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL CRI GPS ANF 8 stocks |
$24,038
0.32% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$22,684
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA STAG EXR REXR CUBE FR 12 stocks |
$22,484
0.3% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR AGCO CNHI REVG 7 stocks |
$21,600
0.29% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO FCN TRU ICFI HURN 9 stocks |
$20,989
0.28% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA GNTX DORM MOD FOXF APTV 13 stocks |
$19,283
0.26% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH TNL TCOM 7 stocks |
$18,473
0.25% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC PRI PUK JXN UNM 8 stocks |
$18,176
0.24% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV INT SUN 6 stocks |
$17,560
0.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG AMCR SON BALL SEE IP 10 stocks |
$17,459
0.23% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX OLED GLW SANM FN JBL LFUS 9 stocks |
$17,445
0.23% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH ELS EQR UDR SUI INVH ESS 11 stocks |
$16,583
0.22% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,564
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP LOGI STX WDC PSTG 8 stocks |
$16,508
0.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG WCN CWST GFL 6 stocks |
$15,618
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC CAG INGR POST SJM DAR 15 stocks |
$15,606
0.21% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$14,454
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS ITRI FTV MKSI BMI VNT 11 stocks |
$14,331
0.19% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG MAC ADC NNN REG GTY KRG 8 stocks |
$13,701
0.18% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX ROAD STRL PRIM DY FLR APG 14 stocks |
$13,018
0.17% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD RUSHA GPI ABG AN 7 stocks |
$12,611
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR 4 stocks |
$12,089
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII BC 4 stocks |
$11,461
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CROX ONON SKX 6 stocks |
$11,212
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ENSG EHC THC HCSG USPH DVA 13 stocks |
$10,695
0.14% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP TGLS SUM CRH.L 6 stocks |
$10,671
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC 5 stocks |
$10,273
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR TFII WERN 6 stocks |
$10,039
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK HLMN TKR KMT LECO 8 stocks |
$9,446
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI VRT AEIS HUBB ENR ENS 7 stocks |
$9,322
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR IHG H 5 stocks |
$9,170
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER AL UHAL WSC R 7 stocks |
$8,903
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO 3 stocks |
$8,856
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP BDN EQC OFC HIW CUZ 9 stocks |
$8,212
0.11% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$8,150
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL NOV AROC BKR WHD OII 10 stocks |
$8,066
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW DOUG 5 stocks |
$8,043
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN RTO DLB MMS 6 stocks |
$7,961
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA 4 stocks |
$6,877
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS NI SWX SR 6 stocks |
$6,375
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH NWE 4 stocks |
$6,311
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD AVO 4 stocks |
$6,291
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,843
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT PRVA EVH 6 stocks |
$4,919
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$4,792
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW CWCO ARTNA 4 stocks |
$4,722
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO NYT 4 stocks |
$4,630
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO BRC BCO ADT 5 stocks |
$4,623
0.06% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$4,567
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$4,563
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ NMIH 4 stocks |
$4,449
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$4,326
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP MTRN 4 stocks |
$4,310
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,207
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$4,114
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS CZR PENN PLYA 6 stocks |
$3,941
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CMC MT 4 stocks |
$3,769
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,766
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$3,384
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT 4 stocks |
$3,134
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,103
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CRTO 4 stocks |
$2,901
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$2,775
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS AOUT YETI 4 stocks |
$2,740
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,660
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD HMY NEM AGI WPM AEM 6 stocks |
$2,539
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL 3 stocks |
$2,234
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS HAYN 4 stocks |
$2,122
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,934
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BRSP 3 stocks |
$1,914
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN PRDO 4 stocks |
$1,577
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI GIL RL GIII 4 stocks |
$1,489
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,469
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,109
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,037
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,025
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$980
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY 2 stocks |
$843
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$637
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$595
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC CMTG CHMI 3 stocks |
$551
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$541
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$523
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD LDI 2 stocks |
$493
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$484
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$349
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$342
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$267
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$260
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|