Atria Investments LLC Portfolio Holdings by Sector
Atria Investments LLC
- $7.93 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO QQQ VUG VTV SPY VEA IEMG 543 stocks |
$3.36 Million
42.73% of portfolio
|
  305  
|
  235  
|
  61  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CHKP SNPS CRWD 40 stocks |
$346,109
4.4% of portfolio
|
  24  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI TXN AMD NXPI 28 stocks |
$324,351
4.12% of portfolio
|
  18  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO CARG 10 stocks |
$207,675
2.64% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM SHOP INTU UBER WDAY ADSK SAP 53 stocks |
$190,001
2.41% of portfolio
|
  42  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE GILD AZN 13 stocks |
$178,095
2.26% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL OMF FCFS SYF 13 stocks |
$151,765
1.93% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC MUFG BBVA BMO BCS 18 stocks |
$149,183
1.9% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE CVNA CHWY CPNG 10 stocks |
$141,631
1.8% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH GE EMR CMI ITW ROP NDSN 35 stocks |
$94,757
1.2% of portfolio
|
  17  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV FOXA NWS WBD FOX 9 stocks |
$92,457
1.17% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO AEP DUK WEC NGG ETR XEL 25 stocks |
$89,407
1.14% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$89,215
1.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB PNFP TFC HBAN HDB UBSI FITB 61 stocks |
$88,308
1.12% of portfolio
|
  39  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM BR JKHY FISV FIS IT CDW 21 stocks |
$87,614
1.11% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX GD NOC LMT TDG HWM AXON 22 stocks |
$84,188
1.07% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL CVE BP YPF IMO 11 stocks |
$77,491
0.98% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG TGT BJ OLLI PSMT 7 stocks |
$77,041
0.98% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA IBKR RJF HLI SF 19 stocks |
$74,328
0.94% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX PODD DXCM STE EW 28 stocks |
$64,965
0.83% of portfolio
|
  17  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK AMP APO LDP UTF KKR GBDC 29 stocks |
$64,326
0.82% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA VOD TMUS CHTR KT IDCC 14 stocks |
$62,826
0.8% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME FDS MCO NDAQ MORN 9 stocks |
$54,350
0.69% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI YUMC WING 15 stocks |
$53,214
0.68% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM RIVN HMC 7 stocks |
$51,930
0.66% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF FIZZ CELH 8 stocks |
$50,274
0.64% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD NTRA ILMN DGX 16 stocks |
$49,527
0.63% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV MKL CINF ALL KNSL 12 stocks |
$46,983
0.6% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD RPM AXTA EMN 23 stocks |
$45,476
0.58% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN INSM ARGX ALNY VRNA ASND 33 stocks |
$43,745
0.56% of portfolio
|
  27  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB CLX ELF EPC 10 stocks |
$43,440
0.55% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$42,024
0.53% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL BRK-A HIG GSHD EQH 7 stocks |
$41,634
0.53% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN ZBRA HPE DGII NTGR ERIC 16 stocks |
$39,765
0.51% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS JCI LII CARR AWI CSL OC 17 stocks |
$39,596
0.5% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG OXY CTRA DVN OVV APA 23 stocks |
$39,152
0.5% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM 6 stocks |
$38,619
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO CRVL WTW 6 stocks |
$38,569
0.49% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC 3 stocks |
$37,017
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$35,129
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG ENB KMI OKE TRP TRGP DTM 12 stocks |
$34,995
0.44% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX WST HOLX MMSI ATR 15 stocks |
$33,637
0.43% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY CASY GPC ULTA BBY DKS 12 stocks |
$31,148
0.4% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TCOM MMYT TNL 9 stocks |
$30,564
0.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER NVMI 6 stocks |
$29,904
0.38% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFRC 4 stocks |
$28,873
0.37% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED SANM JBL FN LFUS 10 stocks |
$27,016
0.34% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR SBAC GLPI WY 9 stocks |
$25,394
0.32% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR 6 stocks |
$24,946
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TPH MTH TMHC KBH 12 stocks |
$24,152
0.31% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$24,116
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH NBIX VTRS ELAN RDY PAHC 12 stocks |
$23,712
0.3% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR DY STRL ROAD FIX STN TTEK 19 stocks |
$23,693
0.3% of portfolio
|
  13  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL SITE CNM AIT WCC 10 stocks |
$23,658
0.3% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR CHRW JBHT ZTO 7 stocks |
$23,408
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK CNHI PCAR AGCO REVG LNN 8 stocks |
$21,749
0.28% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$21,042
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU GPS BURL AEO 7 stocks |
$20,197
0.26% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU PRI MET AFL MFC UNM PUK GL 10 stocks |
$19,224
0.24% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG WCN GFL CWST MEG 7 stocks |
$18,264
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG PSA EGP REXR EXR CUBE FR 9 stocks |
$17,238
0.22% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA MOD DAN GNTX GTX GT 11 stocks |
$17,104
0.22% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK SON PKG SEE IP BALL TRS 10 stocks |
$14,953
0.19% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH TRU HURN ICFI 9 stocks |
$14,512
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC FRT KRG ADC NNN REG 9 stocks |
$14,374
0.18% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT VVV 5 stocks |
$14,021
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN BMI VNT ESE MKSI NOVT 12 stocks |
$14,009
0.18% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI 4 stocks |
$13,798
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII 3 stocks |
$13,622
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS SJM CAG KHC DAR BRBR INGR 15 stocks |
$12,359
0.16% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD ABG AN RUSHA ACVA 8 stocks |
$11,332
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV KW NMRK CWK DOUG 8 stocks |
$11,208
0.14% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,114
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR IHG H 5 stocks |
$10,791
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR AMH IRT ESS UDR MAA 10 stocks |
$10,736
0.14% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA 4 stocks |
$9,924
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS PRVA EVH PHR CERT 8 stocks |
$9,385
0.12% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC EHC ENSG USPH OPCH HCSG 10 stocks |
$8,989
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL KMT TKR SWK HLMN LECO 8 stocks |
$8,899
0.11% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$8,742
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL AER R UHAL 6 stocks |
$8,640
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR AROC HAL NOV WHD WTTR 10 stocks |
$8,296
0.11% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR SMG CF 4 stocks |
$7,812
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$7,654
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO CUZ BXP BDN OFC HIW 7 stocks |
$7,538
0.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX ODFL SNDR WERN TFII 6 stocks |
$7,445
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$7,419
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW DECK 4 stocks |
$7,215
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SR OGS SWX 6 stocks |
$7,164
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN MMS CBZ RTO 6 stocks |
$7,069
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO SBS WTRG SJW CWT AWR GWRS 8 stocks |
$6,861
0.09% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG WDC LOGI 7 stocks |
$6,789
0.09% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT AEIS HUBB NVT ENR 6 stocks |
$6,530
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC AVO 4 stocks |
$6,519
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BKH CIG 5 stocks |
$6,295
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV DAL RYAAY ALK 5 stocks |
$6,199
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$6,159
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$5,627
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$5,466
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO BRC ADT 4 stocks |
$5,138
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO 3 stocks |
$5,035
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN ESNT NMIH AIZ MTG 6 stocks |
$4,564
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS YETI MAT AOUT 5 stocks |
$4,380
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK TILE MHK 5 stocks |
$4,336
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,229
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,100
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA 3 stocks |
$3,967
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$3,859
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BRSP 3 stocks |
$3,830
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CMC NUE RS MT 5 stocks |
$3,709
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,624
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$3,602
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$3,263
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS 3 stocks |
$3,231
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP VALE 4 stocks |
$3,210
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$3,171
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$2,961
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE UTI LRN 4 stocks |
$2,370
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
HMY NEM FNV RGLD WPM KGC 6 stocks |
$2,278
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS 3 stocks |
$2,139
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$1,891
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,586
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL HBI 3 stocks |
$1,445
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,219
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,112
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$908
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$905
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$650
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP 2 stocks |
$644
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$536
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$468
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$437
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD LDI 2 stocks |
$431
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$391
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY 2 stocks |
$361
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$301
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC CMTG 2 stocks |
$299
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$252
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|