Parallel Advisors, LLC Portfolio Holdings by Sector
Parallel Advisors, LLC
- $4.87 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV ITOT IEFA DYNF VV JMBS IVW VB 644 stocks |
$2.18 Million
44.97% of portfolio
|
  301  
|
  154  
|
  61  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT NVO VRTX RCUS EXEL REGN UTHR ARGX 133 stocks |
$295,055
6.08% of portfolio
|
  60  
|
  39  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW SNPS PAYO 73 stocks |
$243,355
5.02% of portfolio
|
  31  
|
  34  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN AMD ADI QCOM INTC 46 stocks |
$232,905
4.8% of portfolio
|
  29  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL UEIC 6 stocks |
$191,649
3.95% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT DASH SNAP TME 30 stocks |
$179,375
3.7% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI BABA SE EBAY PDD CVNA 19 stocks |
$100,984
2.08% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER INTU CRM NOW COIN SHOP CDNS SNOW 94 stocks |
$100,780
2.08% of portfolio
|
  48  
|
  39  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CVBF USB KB WF MTB PNC TFC BOKF 149 stocks |
$88,793
1.83% of portfolio
|
  67  
|
  59  
|
  13  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD MRK AMGN PFE NVS 14 stocks |
$70,177
1.45% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF SYF OMF SOFI 31 stocks |
$69,286
1.43% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$62,658
1.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI ROP ITW XYL PH GE EMR ETN 47 stocks |
$57,733
1.19% of portfolio
|
  16  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY HSBC SMFG SAN 19 stocks |
$55,950
1.15% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA WBD FOXA ROKU MSGS 20 stocks |
$47,380
0.98% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI AIG ACGL SLF ESGR 10 stocks |
$47,028
0.97% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM 4 stocks |
$46,108
0.95% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV UIS INFY FIS CTSH JKHY 42 stocks |
$35,030
0.72% of portfolio
|
  25  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW MDT BSX STE PODD ALGN 45 stocks |
$34,949
0.72% of portfolio
|
  15  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX GBDC AMP KKR ARES DSL SEIC PML 100 stocks |
$32,684
0.67% of portfolio
|
  36  
|
  36  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC RIVN XPEV 13 stocks |
$27,435
0.57% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE IMO NFG PBR 14 stocks |
$26,981
0.56% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX EPR IRM SBAC WY 17 stocks |
$26,974
0.56% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD APD NEU LYB AVTR IFF 38 stocks |
$25,430
0.52% of portfolio
|
  20  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR ATRC XRAY ALC STVN 25 stocks |
$24,538
0.51% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A CSTL DGX MTD 26 stocks |
$23,684
0.49% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED SO DUK AEP EVRG WEC ETR 32 stocks |
$22,523
0.46% of portfolio
|
  19  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHT SKM CHTR VIV 35 stocks |
$22,158
0.46% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TCOM CCL TNL NCLH 11 stocks |
$22,144
0.46% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CHD CLX EL ELF 15 stocks |
$22,059
0.45% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST SFIX BOOT ANF URBN BURL 17 stocks |
$21,060
0.43% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF PJT VIRT EVR 32 stocks |
$20,321
0.42% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC TDG GD AXON LHX 32 stocks |
$18,065
0.37% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KDP CCEP CELH FIZZ COKE 10 stocks |
$17,826
0.37% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR CB TRV ALL L THG CINF 27 stocks |
$16,082
0.33% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL INGR GIS K KHC SJM LANC 32 stocks |
$14,774
0.3% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG TXRH YUM DPZ DRI BROS 24 stocks |
$14,593
0.3% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS 5 stocks |
$13,589
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI MDU GFF TRC 7 stocks |
$13,307
0.27% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH ALHC 10 stocks |
$12,788
0.26% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN REG ADC KRG FRT KIM 22 stocks |
$12,256
0.25% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN UI NOK ZBRA 23 stocks |
$11,501
0.24% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EQT OXY EOG DVN HES CTRA 40 stocks |
$10,885
0.22% of portfolio
|
  17  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE CBOE MSCI MORN NDAQ 10 stocks |
$10,024
0.21% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD ENB TRGP KMI WMB OKE ET 22 stocks |
$9,839
0.2% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI PLTK GRVY 7 stocks |
$9,155
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR EME FIX TTEK FLR ACM STN 23 stocks |
$9,092
0.19% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY TAK HLN NBIX CRON VTRS ESPR 27 stocks |
$8,502
0.18% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG IPGP NVMI ACLS 20 stocks |
$8,404
0.17% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX ALG OSK AGCO 15 stocks |
$6,816
0.14% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$6,597
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW LSTR GXO JBHT XPO 12 stocks |
$6,049
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$5,822
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5,628
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI OC LII BLDR CSL MAS 21 stocks |
$5,355
0.11% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OLED LFUS FN BHE 17 stocks |
$5,262
0.11% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO MSM POOL WCC SITE AIT 12 stocks |
$4,713
0.1% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY WSM TSCO ULTA BBY DKS 27 stocks |
$4,696
0.1% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPO VRSK FCN EFX TRU CRAI HURN 10 stocks |
$4,495
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC UPWK KELYA MAN TNET 13 stocks |
$4,468
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CAL CROX SHOO SKX WWW 8 stocks |
$4,282
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON ERIE BRO WTW CRVL BRP 9 stocks |
$4,263
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$4,241
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU LNC UNM MFC GL PUK 12 stocks |
$3,926
0.08% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP PSTG HPQ WDC IONQ LOGI 14 stocks |
$3,691
0.08% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL CF MOS NTR FMC SMG IPI 8 stocks |
$3,691
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$3,566
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$3,544
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF UGP VVV PARR 12 stocks |
$3,513
0.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED CHE EHC UHS THC ACHC FMS 26 stocks |
$3,495
0.07% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ LADR RC ARI PMT 18 stocks |
$2,942
0.06% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL TKR SNA LECO SWK KMT 7 stocks |
$2,930
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB BMI TDY VNT MKSI 14 stocks |
$2,838
0.06% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC UTI APEI LINC TAL EDU PRDO 15 stocks |
$2,621
0.05% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI CHDN IGT 5 stocks |
$2,596
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA ACI GO VLGEA DNUT 9 stocks |
$2,546
0.05% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA PEAK VTR MPW CTRE CHCT 14 stocks |
$2,466
0.05% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM FNV WPM AEM GFI KGC HMY 18 stocks |
$2,460
0.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB HBM IE 5 stocks |
$2,404
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS ARMK AZZ RTO UNF 15 stocks |
$2,359
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$2,324
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS VAC CZR BYD WYNN GDEN 13 stocks |
$2,211
0.05% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR STAG CUBE COLD NSA 14 stocks |
$2,171
0.04% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD TS CHX FTI NOV 24 stocks |
$2,005
0.04% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL AER CAR HRI UHAL GATX 13 stocks |
$1,925
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN KBH TOL BZH TMHC 20 stocks |
$1,878
0.04% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB NVT BE AEIS ENS EOSE 17 stocks |
$1,863
0.04% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE FSV BEKE FRPH RDFN NMRK 16 stocks |
$1,862
0.04% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H WH HTHT CHH MCG 8 stocks |
$1,856
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR AVB ELS UDR MAA CPT INVH 15 stocks |
$1,832
0.04% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN VC FOXF BWA LEA MGA ALV 26 stocks |
$1,832
0.04% of portfolio
|
  17  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG ZD CRTO MGNI CMPR BOC 13 stocks |
$1,816
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE PKX STLD CMC MT CLF GGB 12 stocks |
$1,644
0.03% of portfolio
|
  2  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX JHX BCC USLM EXP TGLS 9 stocks |
$1,644
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA RNW FLNC AQN NEP BEP 8 stocks |
$1,510
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL SKYW ALGT ULCC 14 stocks |
$1,501
0.03% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP HIW KRC CUZ PSTL PDM 14 stocks |
$1,424
0.03% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX TFII SAIA MRTN WERN ARCB 10 stocks |
$1,339
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE ALE MGEE BKH ELP NWE 11 stocks |
$1,290
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY JKS 6 stocks |
$1,266
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP TMC TECK MTRN NAK 11 stocks |
$1,257
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS CWT YORW SJW MSEX 10 stocks |
$1,183
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS SWX SR SPH NJR 11 stocks |
$1,167
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW FTDR CSV MED 8 stocks |
$1,100
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX CCU 6 stocks |
$1,049
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT FAF ACT RYAN FNF AGO AIZ 17 stocks |
$940
0.02% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA PAG LAD KMX DRVN ACVA 14 stocks |
$936
0.02% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX GNL GOOD BRSP CTO EPRT 14 stocks |
$898
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG CCK AMCR REYN GEF SON 14 stocks |
$889
0.02% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$876
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC HSTM EVH TXG PHR 17 stocks |
$835
0.02% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY GCI 6 stocks |
$801
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE MEOH ASIX BAK TROX ORGN 8 stocks |
$764
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN SCSC 6 stocks |
$750
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC 3 stocks |
$736
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM FDP TSN CALM VITL 5 stocks |
$729
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF SPTN CVGW ANDE UNFI 9 stocks |
$675
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE DRH PEB RLJ INN XHR 12 stocks |
$608
0.01% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA ADT REZI NSSC ARLO BCO 9 stocks |
$592
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$587
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX DAC SFL KEX NAT GNK SB 14 stocks |
$582
0.01% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LEG MHK LZB AMWD ETD IRBT 8 stocks |
$530
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$383
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB WOR RYI MLI TG PRLB 8 stocks |
$358
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$343
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG THO DOOO WGO LCII 7 stocks |
$326
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL KTB GIL VFC UAA COLM HBI 11 stocks |
$310
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$309
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$277
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS CUK MAT YETI PTON PLNT ELY GOLF 12 stocks |
$268
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB 4 stocks |
$262
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC COOP RKT WD VEL PFSI ECPG 7 stocks |
$239
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX AIO 3 stocks |
$197
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE 4 stocks |
$149
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$138
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$117
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$112
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$75
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$63
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS NBR PTEN RIG HP BORR SDRL 7 stocks |
$60
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$58
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM 3 stocks |
$55
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$53
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$22
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$22
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$13
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM CNDB ALCC DWAC 4 stocks |
$10
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|