Parallel Advisors, LLC Portfolio Holdings by Sector
Parallel Advisors, LLC
- $4.34 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV ITOT DYNF IEFA VV IVW VB QUAL 602 stocks |
$1.95 Million
44.95% of portfolio
|
  253  
|
  172  
|
  42  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC GPRO LPL 6 stocks |
$214,726
4.96% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT NVO VRTX RCUS REGN KRYS ARGX EXEL 147 stocks |
$207,434
4.79% of portfolio
|
  62  
|
  37  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN ADI AMD QCOM INTC 46 stocks |
$187,812
4.34% of portfolio
|
  31  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL PANW CRWD SNPS PAYO 77 stocks |
$175,487
4.05% of portfolio
|
  36  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT DASH SNAP ZG 29 stocks |
$162,025
3.74% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG BABA SE EBAY MELI PDD JD 19 stocks |
$95,843
2.21% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW SSNC SHOP CDNS SNOW 98 stocks |
$90,358
2.09% of portfolio
|
  60  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CVBF USB HDB PNC BOKF CCB MTB KB 160 stocks |
$75,693
1.75% of portfolio
|
  64  
|
  38  
|
  15  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD PFE AMGN BMY 14 stocks |
$69,431
1.6% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SYF COF DFS OMF 32 stocks |
$63,405
1.46% of portfolio
|
  21  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG OLLI PSMT 8 stocks |
$57,835
1.34% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI ROP ITW XYL EMR PH GE ETN 50 stocks |
$52,313
1.21% of portfolio
|
  32  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY SMFG HSBC UBS 19 stocks |
$46,213
1.07% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM IYC 5 stocks |
$44,205
1.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI AIG ACGL SLF ESGR 10 stocks |
$44,117
1.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM UIS FIS INFY WIT FISV JKHY 40 stocks |
$36,877
0.85% of portfolio
|
  24  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA MSGS WBD FOXA NXST 21 stocks |
$33,506
0.77% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW NARI MDT BSX PODD DXCM 53 stocks |
$31,967
0.74% of portfolio
|
  25  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F HMC RACE STLA RIVN 13 stocks |
$30,703
0.71% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX GBDC AMP PML PTY SEIC KKR ARCC 109 stocks |
$29,125
0.67% of portfolio
|
  52  
|
  24  
|
  8  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE IMO EQNR E 13 stocks |
$28,804
0.67% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX CSTL A DGX WAT 27 stocks |
$26,699
0.62% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD NEU LYB ALB AVTR 37 stocks |
$25,758
0.59% of portfolio
|
  20  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR ALC STVN HOLX ATRC 26 stocks |
$24,551
0.57% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX IRM EPR WY SBAC 18 stocks |
$23,514
0.54% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHT BCE CHTR TKC 39 stocks |
$23,484
0.54% of portfolio
|
  21  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD CLX KMB EL NWL 15 stocks |
$23,288
0.54% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO ED DUK PCG AEP EVRG D 32 stocks |
$21,052
0.49% of portfolio
|
  26  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST SFIX BURL GPS ANF FL 18 stocks |
$20,896
0.48% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL TNL NCLH 11 stocks |
$20,715
0.48% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 10 stocks |
$20,212
0.47% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL GIS INGR FLO SJM K KHC 33 stocks |
$17,546
0.41% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA PJT EVR RJF SF 31 stocks |
$16,751
0.39% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE KOF CELH 11 stocks |
$16,405
0.38% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC GD BA TDG LHX AXON 36 stocks |
$15,001
0.35% of portfolio
|
  22  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR TRV CB ALL L THG CINF 25 stocks |
$14,436
0.33% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS 5 stocks |
$14,337
0.33% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU GFF MATW VMI CODI 9 stocks |
$12,708
0.29% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EQT EOG OXY DVN HES CNQ 41 stocks |
$12,321
0.28% of portfolio
|
  26  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH YUM DRI DPZ QSR 25 stocks |
$11,615
0.27% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG NNN ADC KIM KRG BRX 22 stocks |
$11,564
0.27% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN UI LITE ZBRA 26 stocks |
$9,796
0.23% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD OKE ENB TRGP KMI WMB DTM 23 stocks |
$9,361
0.22% of portfolio
|
  17  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS NBIX TAK CRON HLN ITCI 30 stocks |
$8,860
0.2% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI CBOE MORN NDAQ 10 stocks |
$8,706
0.2% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW LSTR JBHT GXO ZTO 12 stocks |
$7,693
0.18% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR EME FIX AGX ACM FLR STN 22 stocks |
$7,690
0.18% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI GRVY PLTK 7 stocks |
$7,541
0.17% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX SHOO WWW CAL 8 stocks |
$7,006
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO PLAB IPGP 19 stocks |
$6,507
0.15% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO TEX ALG OSK 14 stocks |
$6,052
0.14% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$5,538
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPO VRSK FCN EFX TRU CRAI HURN 11 stocks |
$5,232
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5,071
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI RLX UVV 5 stocks |
$5,004
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$4,540
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI OC LII MAS BLDR CSL 22 stocks |
$4,476
0.1% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD BXMT AGNC NRZ LADR ABR ARI 19 stocks |
$4,413
0.1% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK TNET NSP BBSI 12 stocks |
$4,178
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON ERIE BRO WTW CRVL SLQT 9 stocks |
$4,095
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO WSM TSCO BBY ULTA GPC 28 stocks |
$4,058
0.09% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL MSM WCC SITE AIT 12 stocks |
$3,993
0.09% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL TKR SNA SWK LECO KMT HLMN 8 stocks |
$3,833
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU LNC UNM MFC GL PUK 12 stocks |
$3,816
0.09% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$3,749
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED BHE FN LFUS FLEX 20 stocks |
$3,569
0.08% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP STX WDC IONQ LOGI 16 stocks |
$3,296
0.08% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL 6 stocks |
$3,220
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF SUN CSAN 14 stocks |
$2,995
0.07% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$2,776
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF ICL MOS NTR FMC SMG BIOX 8 stocks |
$2,707
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS WYNN BYD MCRI CZR VAC 12 stocks |
$2,645
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG CRTO ZD IAS MGNI BOC 14 stocks |
$2,641
0.06% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK ACI GO ASAI NGVC 8 stocks |
$2,473
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS BMI TDY TRMB VNT CGNX 14 stocks |
$2,432
0.06% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SNDR SAIA WERN KNX MRTN ARCB 10 stocks |
$2,323
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS CHX NOV FTI VAL 23 stocks |
$2,254
0.05% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI RSI 5 stocks |
$2,170
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC UTI EDU TAL LINC PRDO LRN 14 stocks |
$2,130
0.05% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR STAG NSA CUBE COLD 14 stocks |
$2,041
0.05% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA PEAK VTR MPW CTRE GMRE 14 stocks |
$2,024
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB NVT ENS AEIS BE ENVX 16 stocks |
$2,011
0.05% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS EHC AMED FMS NHC THC 29 stocks |
$1,996
0.05% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB EQR CPT MAA ELS INVH UDR 16 stocks |
$1,987
0.05% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS RTO VVI AZZ ARMK 13 stocks |
$1,947
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$1,929
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV BEKE KW OPEN NMRK 14 stocks |
$1,928
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H HTHT CHH MCG 8 stocks |
$1,884
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN KBH TOL TMHC MTH 20 stocks |
$1,868
0.04% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL AER HRI CAR WSC MGRC 14 stocks |
$1,754
0.04% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX BCC CX USLM EXP SUM 10 stocks |
$1,696
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE PKX STLD X CMC MT GGB 13 stocks |
$1,597
0.04% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD FNV WPM NEM AEM KGC GOLD GFI 20 stocks |
$1,596
0.04% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL ULCC ALGT JBLU 14 stocks |
$1,586
0.04% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS ARRY RUN SEDG SHLS NOVA 8 stocks |
$1,422
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN NAK SLI 9 stocks |
$1,409
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN LEA BWA MGA FOXF DORM MOD 25 stocks |
$1,345
0.03% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE HE BKH MGEE NWE ELP 12 stocks |
$1,320
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO KRC BXP HIW ARE CUZ PDM OFC 17 stocks |
$1,294
0.03% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG RUSHA KMX AN LAD DRVN CWH 14 stocks |
$1,163
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL REYN SON CCK BERY AMCR 19 stocks |
$996
0.02% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PINC HQY HSTM DOCS TDOC CERT 19 stocks |
$976
0.02% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN RNW NEP FLNC AMPS 11 stocks |
$961
0.02% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW WW CSV FTDR 8 stocks |
$923
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS YORW CWT MSEX SJW 9 stocks |
$902
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL LND 6 stocks |
$844
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN ASIX TROX ORGN RYAM 8 stocks |
$834
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV FMX CCU 6 stocks |
$799
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL GCI 6 stocks |
$763
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS NFE SWX SR SPH 11 stocks |
$745
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH VFC KTB GIL RL GIII HBI 11 stocks |
$657
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF SPTN ANDE UNFI CVGW 8 stocks |
$644
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN 5 stocks |
$632
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FAF RYAN FNF ESNT AGO ACT NMIH 15 stocks |
$611
0.01% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU UEC URG 5 stocks |
$606
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO GNL GOOD BRSP ESRT ALEX 13 stocks |
$593
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$572
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$552
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA REZI ADT BCO NSSC ARLO 8 stocks |
$533
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL CMRE DAC MATX SFL KEX NAT ASC 14 stocks |
$530
0.01% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV SIG CPRI 5 stocks |
$439
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE PEB CLDT RHP XHR RLJ 13 stocks |
$397
0.01% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$387
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$304
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LEG LZB MLKN LOVE PATK 12 stocks |
$289
0.01% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$270
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB ATI MLI RYI TG IIIN WOR 10 stocks |
$192
0.0% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT PTON CUK YETI MAT GOLF ELY 14 stocks |
$189
0.0% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE 5 stocks |
$177
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC DOOO PII THO WGO LCII 7 stocks |
$177
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO 2 stocks |
$171
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB 4 stocks |
$156
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$128
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$113
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$112
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$102
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR PDS BORR RIG HP SDRL 7 stocks |
$101
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC WD COOP RKT ECPG PFSI 6 stocks |
$97
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$96
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM CLW MERC 4 stocks |
$74
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH BTU HNRG 4 stocks |
$55
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$19
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$15
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$6
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|