Ballentine Partners, LLC Portfolio Holdings by Sector
Ballentine Partners, LLC
- $7.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEFA ITOT VEA IVV IEMG VWO SPY IGF 125 stocks |
$3.62 Million
50.97% of portfolio
|
  39  
|
  37  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2 Million
28.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU TSM AMD QCOM TXN ADI 21 stocks |
$173,292
2.44% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AFRM PLTR PANW ADBE NET OKTA 24 stocks |
$136,764
1.93% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME PINS BIDU 8 stocks |
$113,917
1.6% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$97,061
1.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING HSBC UBS SAN 18 stocks |
$58,810
0.83% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK NVS AMGN AZN GILD 14 stocks |
$54,717
0.77% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY SE CVNA JD PDD ETSY 9 stocks |
$49,060
0.69% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF ORCC SOFI 10 stocks |
$40,759
0.57% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP CRM INTU NOW UBER SHOP SAP CDNS 22 stocks |
$37,460
0.53% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$35,034
0.49% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A ACGL AIG 5 stocks |
$31,891
0.45% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM XPEV HMC RIVN F 11 stocks |
$26,071
0.37% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN XYL EMR ITW IR CMI PH 20 stocks |
$25,461
0.36% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR NMR RJF LPLA SF 10 stocks |
$22,034
0.31% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WF KB PNC TFC HDB FITB USB MFG 34 stocks |
$21,215
0.3% of portfolio
|
  16  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$19,470
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD HWM LHX NOC AXON 21 stocks |
$17,859
0.25% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN INFY WIT FISV CDW G KD 15 stocks |
$17,515
0.25% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT PODD PHG EW ZBH 13 stocks |
$16,737
0.24% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME NDAQ ICE MSCI MORN FDS 9 stocks |
$16,128
0.23% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK D SO EXC WEC XEL 27 stocks |
$16,053
0.23% of portfolio
|
  19  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL PGR CB WRB CNA CINF L 13 stocks |
$15,739
0.22% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CHT CMCSA VIV KT TEF 18 stocks |
$15,569
0.22% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE NFG E IMO EQNR 9 stocks |
$15,536
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$14,192
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CHD ELF EL 7 stocks |
$13,815
0.19% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES BILI TTWO 5 stocks |
$13,142
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NWSA LYV IQ 6 stocks |
$12,183
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL SHW APD PPG SQM ALB SSL 9 stocks |
$11,801
0.17% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX MTD WAT DGX IQV 11 stocks |
$11,601
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC ICL 5 stocks |
$11,122
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY REGN HALO INCY KRYS ARGX 28 stocks |
$10,658
0.15% of portfolio
|
  18  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER NVMI INDI 6 stocks |
$10,544
0.15% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DIN WING WEN 9 stocks |
$10,212
0.14% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$10,115
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM ALHC 7 stocks |
$10,104
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO WSM ULTA GPC BBW BBY 11 stocks |
$9,869
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK STT AMP KKR APO NTRS EFT 11 stocks |
$9,658
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO NOK CIEN COMM 7 stocks |
$9,636
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH KDP 6 stocks |
$9,517
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL LFUS AMOT 6 stocks |
$8,305
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$8,031
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$7,456
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$7,029
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$6,973
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL ANF 4 stocks |
$6,591
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR OC AWI MAS WMS LII 8 stocks |
$6,209
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM EXPE CCL MMYT 6 stocks |
$6,092
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PUK GL UNM PRI PRU 7 stocks |
$6,033
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$5,748
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM FIX TTEK EME GVA MYRG DY 12 stocks |
$5,713
0.08% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP APA MUR CTRA EOG OXY EQT DVN 14 stocks |
$5,366
0.08% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX WDC NTAP LOGI 6 stocks |
$5,213
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG TRGP ENB KMI OKE DTM 7 stocks |
$5,198
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM KGC GFI CDE AEM DRD HMY 10 stocks |
$5,191
0.07% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX IRM LAND CCI 6 stocks |
$4,952
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR LTC CTRE CHCT SBRA PEAK MPW 8 stocks |
$4,833
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD AZTA ATR ALC WRBY XRAY 8 stocks |
$4,826
0.07% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI KBH MTH LEN PHM NVR TOL IBP 9 stocks |
$4,727
0.07% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS TAK HLN VTRS 5 stocks |
$4,566
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$4,415
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS BGS CPB CAG MKC DAR SENEA K 13 stocks |
$4,166
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW YORW MSEX AWR SBS 6 stocks |
$4,127
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP 3 stocks |
$4,110
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE BRO 5 stocks |
$4,070
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD 4 stocks |
$3,861
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW CEG ORA CWEN AQN 5 stocks |
$3,761
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO CSAN UGP 6 stocks |
$3,663
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$3,615
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP PSTL CUZ JBGS VNO PGRE PDM 10 stocks |
$3,522
0.05% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC MD DVA ENSG NHC CCRN EHAB 8 stocks |
$3,198
0.05% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST MSM TITN 4 stocks |
$3,071
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NTST NNN BRX WSR 6 stocks |
$2,893
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB AROC FTI SOI HLX 7 stocks |
$2,833
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2,750
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ARRY SEDG 4 stocks |
$2,550
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$2,427
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI USFD PFGC 4 stocks |
$2,424
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI KE VRT PLUG 6 stocks |
$2,301
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP CMP VALE RIO 5 stocks |
$2,186
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR R 3 stocks |
$2,141
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO 3 stocks |
$2,048
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV BMI TRMB 6 stocks |
$1,930
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW BAK 2 stocks |
$1,892
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN ATO NI UGI SR 5 stocks |
$1,876
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$1,863
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE TGB 5 stocks |
$1,745
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP CRH.L 5 stocks |
$1,738
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL HOUS 3 stocks |
$1,710
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$1,495
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA 3 stocks |
$1,432
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$1,416
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE 2 stocks |
$1,398
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ADV 3 stocks |
$1,371
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ LEU UUUU 4 stocks |
$1,343
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1,251
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS LKQ ADNT VC 4 stocks |
$1,198
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX VEEV PGNY TXG EVH 5 stocks |
$1,105
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL JBLU 4 stocks |
$1,070
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC PKX STLD GGB 4 stocks |
$1,060
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GOOD ESRT 4 stocks |
$1,047
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV CCU 4 stocks |
$1,026
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP 2 stocks |
$981
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$925
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP BKH SRE CIG 4 stocks |
$865
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$659
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR OMAB PAC 3 stocks |
$646
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL NAT CMRE SB 4 stocks |
$633
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$622
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$621
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF AGO 2 stocks |
$600
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$550
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG 2 stocks |
$521
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$506
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$504
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$487
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$485
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$415
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$393
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$390
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$385
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$369
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$345
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$331
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS RIG 2 stocks |
$319
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SVC 2 stocks |
$271
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$266
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$253
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$205
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$201
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$197
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$78
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$50
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|