Parallel Advisors, LLC Portfolio Holdings by Sector
Parallel Advisors, LLC
- $4.31 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV ITOT IEFA DYNF VV JMBS IVW VB 601 stocks |
$1.93 Million
44.91% of portfolio
|
  249  
|
  195  
|
  40  
|
  1  
|
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT NVO VRTX RCUS REGN EXEL ARGX KRYS 146 stocks |
$228,679
5.32% of portfolio
|
  60  
|
  37  
|
  12  
|
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO LPL SONO UEIC 6 stocks |
$206,753
4.81% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL PANW CRWD SNPS PAYO 75 stocks |
$177,998
4.14% of portfolio
|
  45  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN ADI QCOM AMD INTC 47 stocks |
$157,853
3.68% of portfolio
|
  33  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT DASH SNAP TME 29 stocks |
$150,734
3.51% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG BABA SE EBAY PDD MELI JD 19 stocks |
$85,239
1.98% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CVBF USB BOKF PNC MTB CCB KB WF 145 stocks |
$82,578
1.92% of portfolio
|
  73  
|
  40  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU NOW SHOP SSNC CDNS SNOW 99 stocks |
$82,249
1.92% of portfolio
|
  59  
|
  33  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD AMGN PFE BMY 14 stocks |
$79,171
1.84% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SYF COF DFS OMF 32 stocks |
$65,189
1.52% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks |
$58,197
1.35% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI ROP ITW XYL PH EMR GE ETN 48 stocks |
$54,178
1.26% of portfolio
|
  24  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI AIG SLF ACGL ESGR 10 stocks |
$50,229
1.17% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C SMFG HSBC RY MUFG 19 stocks |
$47,671
1.11% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR IYM 5 stocks |
$41,378
0.96% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA WBD ROKU FOXA NXST 20 stocks |
$34,040
0.79% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM UIS JKHY FISV WIT FIS INFY 42 stocks |
$33,872
0.79% of portfolio
|
  19  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW MDT BSX PODD STE DXCM 54 stocks |
$33,432
0.78% of portfolio
|
  31  
|
  15  
|
  6  
|
  2  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP IMO PBR TTE NFG 13 stocks |
$31,901
0.74% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX GBDC AMP PML ARES DSL PTY ARCC 104 stocks |
$29,005
0.68% of portfolio
|
  47  
|
  25  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A CSTL DGX WAT 27 stocks |
$27,349
0.64% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX EPR IRM WY GLPI 18 stocks |
$26,702
0.62% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD LYB NEU AVTR ALB 38 stocks |
$25,657
0.6% of portfolio
|
  14  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB CLX EL COTY 15 stocks |
$23,906
0.56% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED SO DUK AEP PCG EVRG ETR 32 stocks |
$23,200
0.54% of portfolio
|
  19  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHT CHTR BCE TEF 37 stocks |
$22,245
0.52% of portfolio
|
  9  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR ALC ATRC STVN BAX 27 stocks |
$22,220
0.52% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RACE HMC XPEV STLA 13 stocks |
$21,969
0.51% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST SFIX BURL GPS URBN FL 16 stocks |
$21,450
0.5% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 10 stocks |
$20,051
0.47% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG TXRH YUM DRI DPZ QSR 24 stocks |
$19,808
0.46% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL TNL MMYT 11 stocks |
$18,882
0.44% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH FIZZ 10 stocks |
$17,526
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA PJT JEF RJF VIRT 32 stocks |
$16,578
0.39% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR CB TRV ALL L THG CINF 27 stocks |
$15,828
0.37% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL INGR GIS K SJM KHC FLO 33 stocks |
$15,791
0.37% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC GD TDG BA LHX AXON 36 stocks |
$15,436
0.36% of portfolio
|
  16  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EQT EOG DVN HES OXY CTRA 41 stocks |
$13,527
0.31% of portfolio
|
  26  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS 5 stocks |
$13,241
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN REG ADC KRG ALX KIM 23 stocks |
$12,255
0.29% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU GFF VMI MATW TRC 8 stocks |
$11,999
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD OKE TRGP ENB KMI WMB ET 23 stocks |
$9,993
0.23% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE CIEN UI NOK ZBRA 26 stocks |
$9,628
0.22% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE CBOE MSCI MORN NDAQ 10 stocks |
$9,264
0.22% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY TAK ITCI VTRS CRON HLN NBIX 29 stocks |
$8,176
0.19% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI GRVY PLTK 7 stocks |
$7,426
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ATOM PLAB ONTO 21 stocks |
$6,602
0.15% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW LSTR JBHT GXO XPO 13 stocks |
$6,599
0.15% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR EME FIX FLR TTEK ACM STN 24 stocks |
$6,562
0.15% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI CMCO TEX AGCO ALG 15 stocks |
$6,073
0.14% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5,993
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$5,867
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$5,435
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON ERIE BRO WTW CRVL SLQT 9 stocks |
$4,970
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX SHOO CAL WWW 8 stocks |
$4,627
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI OC LII MAS BLDR CSL 25 stocks |
$4,611
0.11% of portfolio
|
  21  
|
  3  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPO VRSK FCN EFX TRU CRAI ICFI 12 stocks |
$4,598
0.11% of portfolio
|
  6  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KELYA NSP TNET UPWK 14 stocks |
$4,532
0.11% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY WSM TSCO ULTA BBY DKS 32 stocks |
$4,271
0.1% of portfolio
|
  18  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL MSM WCC SITE AIT 12 stocks |
$4,236
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU LNC UNM MFC GL PUK 12 stocks |
$4,053
0.09% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$4,022
0.09% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT RC AGNC NRZ LADR PMT ARI 19 stocks |
$3,884
0.09% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FN BHE LFUS FLEX 18 stocks |
$3,529
0.08% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$3,523
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO UGP PBF SUN DINO VVV 12 stocks |
$3,266
0.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$3,213
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL TKR SNA LECO SWK KMT HLMN 8 stocks |
$3,128
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL CF MOS FMC NTR SMG IPI 8 stocks |
$2,957
0.07% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$2,936
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED CHE UHS EHC THC FMS DVA 27 stocks |
$2,837
0.07% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY BMI TRMB VNT CGNX 14 stocks |
$2,687
0.06% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS CHX NOV WFRD FTI 25 stocks |
$2,559
0.06% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR STAG EXR EGP NSA FR 14 stocks |
$2,548
0.06% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ PSTG NTAP STX LOGI WDC INVE 15 stocks |
$2,485
0.06% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC UTI TAL LINC EDU APEI PRDO 14 stocks |
$2,457
0.06% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA ACI ASAI GO NGVC 8 stocks |
$2,393
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA PEAK VTR MPW CHCT CTRE 14 stocks |
$2,388
0.06% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD FNV NEM WPM AEM GFI KGC GOLD 19 stocks |
$2,256
0.05% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI CHDN IGT RSI 6 stocks |
$2,149
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM WYNN LVS BYD CZR MCRI HGV 13 stocks |
$2,107
0.05% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS AZZ VVI ARMK UNF 18 stocks |
$2,058
0.05% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG CMPR CRTO MGNI IAS BOC 12 stocks |
$2,049
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR AVB INVH MAA CPT ELS UDR 15 stocks |
$1,955
0.05% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS PKX NUE STLD X CMC CLF MT 12 stocks |
$1,904
0.04% of portfolio
|
  8  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV BEKE KW OPEN RDFN 15 stocks |
$1,879
0.04% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$1,815
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB BE NVT ENS ENVX AEIS 18 stocks |
$1,704
0.04% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H HTHT CHH MCG 8 stocks |
$1,704
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN KBH TOL MTH TMHC 19 stocks |
$1,697
0.04% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL AER HRI GATX MGRC WSC 15 stocks |
$1,494
0.03% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX CX BCC EXP USLM TGLS 9 stocks |
$1,405
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR TFII SAIA KNX WERN ARCB HTLD 11 stocks |
$1,398
0.03% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP TECK VALE TMC NAK MTRN 10 stocks |
$1,355
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL JBLU SKYW ALGT 15 stocks |
$1,301
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO KRC BXP ARE HIW CUZ PDM PSTL 18 stocks |
$1,210
0.03% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE ALE BKH MGEE BIP NWE 12 stocks |
$1,197
0.03% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG SBS YORW ARIS MSEX 9 stocks |
$1,170
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG RUSHA KMX AN LAD DRVN ABG 13 stocks |
$1,130
0.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW WW CSV FTDR 8 stocks |
$1,084
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS RUN ARRY SEDG 6 stocks |
$1,083
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA AMPS AQN RNW NEP BEP 9 stocks |
$1,070
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN FOXF LEA LKQ BWA DORM GT 23 stocks |
$1,062
0.02% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM FMX ABEV CCU 6 stocks |
$1,033
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL LND 6 stocks |
$1,022
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS SWX SR SPH NJR 11 stocks |
$958
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK SON AMCR GEF SEE 16 stocks |
$918
0.02% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY SCHL 5 stocks |
$811
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL CTO GOOD ALEX BRSP AHH 14 stocks |
$804
0.02% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG HQY HSTM DOCS EVH OMCL PHR 18 stocks |
$787
0.02% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH HUN CE BAK ASIX TROX GPRE 10 stocks |
$747
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FAF ACT FNF RYAN ESNT NMIH AGO 15 stocks |
$707
0.02% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT CNXN SCSC 6 stocks |
$659
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF SPTN CVGW AVO ANDE 9 stocks |
$592
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU UEC 4 stocks |
$540
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA REZI ADT BCO ARLO EVLV 9 stocks |
$535
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$521
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$520
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX DAC CMRE SFL KEX GNK NAT 14 stocks |
$520
0.01% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI SIG 4 stocks |
$456
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM RL KTB VFC GIL OXM GIII 12 stocks |
$426
0.01% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI SCS ACCO 5 stocks |
$424
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC WGO THO LCII DOOO 7 stocks |
$374
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$321
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE RHP PEB SVC DRH XHR 12 stocks |
$308
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK AMWD LEG LZB PATK MLKN 8 stocks |
$290
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M JWN 4 stocks |
$274
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB ATI WOR RYI MLI TG IIIN 9 stocks |
$226
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON CUK PLNT YETI ELY MAT GOLF 13 stocks |
$180
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB 4 stocks |
$174
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC WD RKT COOP PFSI 5 stocks |
$166
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$149
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO 2 stocks |
$138
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$130
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$118
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$104
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$86
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$85
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN NBR HP PDS BORR SDRL 7 stocks |
$83
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$70
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV 3 stocks |
$46
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$32
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|