Atria Investments LLC Portfolio Holdings by Sector
Atria Investments LLC
- $7.36 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV OACP VOO VUG VTV SPY VEA IUSB 553 stocks |
$3.16 Million
43.18% of portfolio
|
  345  
|
  207  
|
  205  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CHKP CRWD SQ 32 stocks |
$300,927
4.11% of portfolio
|
  26  
|
  6  
|
  21  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN ADI MCHP AMD 25 stocks |
$281,856
3.85% of portfolio
|
  15  
|
  10  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE AZN GILD 12 stocks |
$186,332
2.55% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TME MAX 9 stocks |
$180,123
2.46% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU ADSK FICO SHOP WDAY SAP 43 stocks |
$159,417
2.18% of portfolio
|
  33  
|
  10  
|
  23  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA PDD CPNG ETSY RVLV 11 stocks |
$128,031
1.75% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF OMF AGM DFS 13 stocks |
$116,806
1.6% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG UBS NU BBVA 16 stocks |
$116,530
1.59% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$100,113
1.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ROP EMR XYL ITW CMI NDSN 34 stocks |
$87,571
1.2% of portfolio
|
  26  
|
  8  
|
  18  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT FISV FIS BR CDW JKHY 20 stocks |
$79,120
1.08% of portfolio
|
  15  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP CVE YPF PBR SU 10 stocks |
$76,356
1.04% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE AEP DUK PEG WEC XEL ETR 26 stocks |
$75,108
1.03% of portfolio
|
  18  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$70,912
0.97% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC PNFP HBAN HDB FITB IBN 64 stocks |
$69,924
0.96% of portfolio
|
  58  
|
  6  
|
  47  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA GD LMT NOC TDG LHX HWM HII 22 stocks |
$63,481
0.87% of portfolio
|
  17  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL IQV MTD ICLR ILMN IDXX 16 stocks |
$61,527
0.84% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP LDP BK KKR SEIC GBDC 29 stocks |
$60,323
0.82% of portfolio
|
  26  
|
  3  
|
  19  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN RPRX ARGX GMAB HALO MRNA 36 stocks |
$57,943
0.79% of portfolio
|
  32  
|
  4  
|
  28  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T VOD TMUS BCE TU TLK 13 stocks |
$57,583
0.79% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG LYB RPM EMN DD 25 stocks |
$56,637
0.77% of portfolio
|
  22  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER ENTG ONTO PLAB 10 stocks |
$54,453
0.74% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ DG OLLI DLTR PSMT 7 stocks |
$54,431
0.74% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD UL CLX KMB ELF EL 11 stocks |
$54,231
0.74% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS LPLA IBKR RJF HLI SF 17 stocks |
$53,775
0.74% of portfolio
|
  11  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM STE PODD ALGN 25 stocks |
$52,355
0.72% of portfolio
|
  21  
|
  4  
|
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG OXY DVN CTRA OVV MUR 25 stocks |
$51,669
0.71% of portfolio
|
  21  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV WBD FOXA NWS NWSA 10 stocks |
$51,402
0.7% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH KOF PRMW 9 stocks |
$49,374
0.68% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE FDS MSCI CME MCO MORN NDAQ 10 stocks |
$49,268
0.67% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ACGL HIG GSHD 6 stocks |
$45,411
0.62% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB MKL ALL CINF RLI WTM 12 stocks |
$44,158
0.6% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI WEN YUMC 13 stocks |
$44,013
0.6% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM STLA HMC 7 stocks |
$40,956
0.56% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$40,916
0.56% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST HOLX BAX AZTA MMSI 16 stocks |
$38,906
0.53% of portfolio
|
  14  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII MAS JCI CARR AAON OC AWI 18 stocks |
$38,228
0.52% of portfolio
|
  15  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA NTGR LITE DGII BDC HPE 12 stocks |
$31,137
0.43% of portfolio
|
  10  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$31,024
0.42% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON CRVL WTW BRP ERIE 8 stocks |
$30,783
0.42% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TMHC DFH IBP TPH 13 stocks |
$30,723
0.42% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC ULTA DKS CASY BBWI 14 stocks |
$30,060
0.41% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT CHRW ZTO 7 stocks |
$28,096
0.38% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB FSTR 6 stocks |
$27,975
0.38% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB LNG TRGP TRP KMI EPD PBA 17 stocks |
$27,162
0.37% of portfolio
|
  13  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM LAMR SBAC DLR GLPI 10 stocks |
$26,885
0.37% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL FERG SITE AIT TRNS 9 stocks |
$26,035
0.36% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CNHI 6 stocks |
$24,116
0.33% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH VTRS NBIX PAHC ELAN RDY 14 stocks |
$23,535
0.32% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFRC NSP RHI KFY 7 stocks |
$22,950
0.31% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL ANF GPS CRI 8 stocks |
$22,567
0.31% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$21,945
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$21,467
0.29% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX INT VVV PARR SUN PBF 9 stocks |
$21,331
0.29% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH TNL 6 stocks |
$20,028
0.27% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ VC GNTX BWA FOXF APTV MOD 12 stocks |
$19,321
0.26% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO FCN TRU ICFI HURN 9 stocks |
$19,204
0.26% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA EXR STAG REXR CUBE FR 12 stocks |
$18,795
0.26% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG WCN CWST GFL MEG HSC 8 stocks |
$17,935
0.25% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX TEL SANM FN JBL LFUS 9 stocks |
$17,103
0.23% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP SMCI LOGI PSTG STX 10 stocks |
$17,037
0.23% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL MFC PRI PUK JXN UNM 8 stocks |
$16,856
0.23% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG MKC GIS KHC LW SJM INGR LANC 17 stocks |
$16,642
0.23% of portfolio
|
  13  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY PKG AMCR SON SEE BALL IP 10 stocks |
$15,915
0.22% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,133
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH ELS EQR UDR ESS SUI INVH 11 stocks |
$15,050
0.21% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV ITRI MKSI NOVT CGNX 11 stocks |
$13,910
0.19% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$12,714
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD RUSHA GPI ABG 6 stocks |
$11,529
0.16% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CROX SKX ONON 6 stocks |
$11,463
0.16% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC ADC NNN REG 6 stocks |
$11,403
0.16% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX SUM TGLS JHX CRH.L 8 stocks |
$11,263
0.15% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX ROAD STRL PRIM DY FLR APG 13 stocks |
$10,901
0.15% of portfolio
|
  11  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO 3 stocks |
$10,641
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX SNDR TFII WERN 6 stocks |
$10,168
0.14% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL NOV DRQ AROC BKR WHD 11 stocks |
$10,091
0.14% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI AEIS VRT HUBB ATKR ENS WIRE 9 stocks |
$9,723
0.13% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA EHC USPH ENSG HCSG ACHC THC 13 stocks |
$9,630
0.13% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI 3 stocks |
$9,597
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII BC 4 stocks |
$9,597
0.13% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH IHG H 5 stocks |
$9,534
0.13% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC MOS ICL 7 stocks |
$9,501
0.13% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL TKR KMT SWK HLMN LECO 8 stocks |
$9,159
0.13% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB UNF GPN RTO 5 stocks |
$9,058
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER AL WSC UHAL R 7 stocks |
$8,088
0.11% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$7,232
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$7,211
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$5,923
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP EQC BDN HIW OFC PDM 8 stocks |
$5,911
0.08% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL DOUG 4 stocks |
$5,832
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SR NI OGS SWX OPAL 7 stocks |
$5,418
0.07% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA 4 stocks |
$5,398
0.07% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA BKH ALE 5 stocks |
$5,002
0.07% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ NMIH FAF MBI 6 stocks |
$4,799
0.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO NYT 4 stocks |
$4,721
0.06% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO MSA NSSC BRC 5 stocks |
$4,610
0.06% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$4,496
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT PRVA 5 stocks |
$4,062
0.06% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP MTRN USAS 5 stocks |
$3,995
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO SJW ARTNA 4 stocks |
$3,971
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$3,956
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS CZR PENN PLYA MLCO 7 stocks |
$3,733
0.05% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$3,626
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$3,540
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS SID 4 stocks |
$3,374
0.05% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,319
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,283
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,218
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS AOUT YETI 4 stocks |
$3,176
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$3,170
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$2,853
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,739
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$2,622
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV RYAAY ALK UAL 5 stocks |
$2,571
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$2,442
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES 3 stocks |
$2,281
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD HMY NEM AGI WPM SBSW 6 stocks |
$2,183
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,859
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE ATGE 3 stocks |
$1,840
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP 3 stocks |
$1,643
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS 3 stocks |
$1,590
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK MLKN 4 stocks |
$1,584
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,404
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,187
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,084
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$968
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI RL GIII 3 stocks |
$836
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$806
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB APLE 2 stocks |
$710
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$670
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$644
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC CMTG NRZ CHMI 4 stocks |
$618
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$403
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$358
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD LDI 2 stocks |
$314
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$293
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$277
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$274
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$271
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$234
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|