Pathstone Holdings, LLC Portfolio Holdings by Sector
Pathstone Holdings, LLC
- $22.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VOO MDY IJH IWB IJR VEA 334 stocks |
$10 Million
44.37% of portfolio
|
  174  
|
  123  
|
  21  
|
- |
3
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ORCL ADBE PANW PLTR RELY EVTC 55 stocks |
$1.5 Million
6.61% of portfolio
|
  39  
|
  16  
|
  7  
|
- |
3
Calls
2
Puts
|
Asset Management | Financial Services
BTT AFB MMU EMD EDD NFJ AOD STEW 140 stocks |
$733,092
3.24% of portfolio
|
  78  
|
  53  
|
  14  
|
- |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO SLAB QCOM TSM TXN MU AMD 39 stocks |
$658,535
2.91% of portfolio
|
  25  
|
  14  
|
  6  
|
- |
3
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL AAPL 4 stocks |
$624,047
2.76% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG HIG ORI GSHD EQH 10 stocks |
$475,501
2.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH SPOT PINS TWLO Z 19 stocks |
$465,536
2.06% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW INTU SAP SHOP CDNS DOCU 75 stocks |
$423,989
1.87% of portfolio
|
  54  
|
  20  
|
  9  
|
- |
6
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
PGR PGR CB TRV ALL KNSL MKL L 21 stocks |
$383,494
1.69% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN AZN PFE NVS 14 stocks |
$368,301
1.63% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST CCEP COCO COKE CELH 8 stocks |
$367,078
1.62% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CPNG BABA PDD CVNA 15 stocks |
$320,801
1.42% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY BCS C ING HSBC 24 stocks |
$309,255
1.37% of portfolio
|
  15  
|
  9  
|
  5  
|
- |
3
Calls
2
Puts
|
Credit Services | Financial Services
V MA AXP UPST PYPL COF DFS WU 21 stocks |
$271,753
1.2% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
2
Puts
|
Entertainment | Communication Services
DIS NFLX NXST WBD LYV NWSA FOXA NWS 14 stocks |
$230,116
1.02% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB IBN CFG RF FCNCA TFC CMA 92 stocks |
$221,631
0.98% of portfolio
|
  58  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$213,608
0.94% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT COST BJ DG DLTR OLLI 9 stocks |
$201,672
0.89% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE PH KRNT ETN ROP ITW ROK EMR 39 stocks |
$195,864
0.86% of portfolio
|
  24  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAA PAGP ET OKE EPD WMB TRGP KMI 20 stocks |
$178,321
0.79% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ASGN IBM ACN FISV IT BR JKHY CTSH 25 stocks |
$170,673
0.75% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM RIVN F HMC TSLA 14 stocks |
$158,333
0.7% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
2
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA NOC LMT TDG LHX GD AXON 28 stocks |
$145,303
0.64% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE NFG E SU 12 stocks |
$136,757
0.6% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE SO DUK PEG AEP XEL PCG 31 stocks |
$136,045
0.6% of portfolio
|
  24  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS IHS CHTR CHT IRDM 24 stocks |
$132,861
0.59% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG STE EW ZBH 29 stocks |
$131,252
0.58% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST TJX LULU URBN BOOT BURL ANF 11 stocks |
$125,812
0.56% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI CBOE FDS 10 stocks |
$125,403
0.55% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX HIMS EL 12 stocks |
$124,109
0.55% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$122,521
0.54% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR IDXX ICLR MTD NTRA A 19 stocks |
$118,897
0.53% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MTDR EOG TPL DVN HES CTRA RRC 28 stocks |
$108,453
0.48% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF SF HLI EVR 22 stocks |
$105,366
0.47% of portfolio
|
  18  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM SG DRI DPZ EAT 18 stocks |
$102,906
0.45% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$98,881
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL ERIE 7 stocks |
$87,955
0.39% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN INSM BPMC TECH CORT SWTX 51 stocks |
$87,144
0.38% of portfolio
|
  30  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD AXTA LYB PPG AVTR 29 stocks |
$84,999
0.38% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$78,155
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET PUK PRI UNM GL LNC 13 stocks |
$72,931
0.32% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST BAX RGEN MMSI ATR 19 stocks |
$67,605
0.3% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO DKS MUSA BBY CASY 17 stocks |
$64,476
0.28% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE BDC HPE CRDO JNPR NOK 17 stocks |
$63,910
0.28% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO UCTT TER ENTG IPGP 14 stocks |
$61,085
0.27% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TEX AGCO CMCO 9 stocks |
$60,429
0.27% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH IHG 5 stocks |
$59,966
0.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB GBX CNI TRN 7 stocks |
$54,849
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX BBSI KFY MAN BZ NSP 8 stocks |
$53,744
0.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 10 stocks |
$49,342
0.22% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI AZEK BLDR LII TREX CSL 15 stocks |
$49,072
0.22% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC IRM HASI WY 12 stocks |
$48,558
0.21% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA STAG CUBE EXR FR TRNO 12 stocks |
$47,910
0.21% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT MSM SITE CNM 10 stocks |
$42,973
0.19% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD EME FIX TTEK MTZ DY FLR 16 stocks |
$42,336
0.19% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH MEG 6 stocks |
$41,526
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK PKG IP SLGN BERY BALL CCK 12 stocks |
$40,750
0.18% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM DHI TMHC LEN NVR IBP KBH 13 stocks |
$40,190
0.18% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS BRBR KHC NOMD UTZ FLO CAG 25 stocks |
$38,223
0.17% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$36,543
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN ALKS TAK LNTH PBH ITCI HLN 15 stocks |
$33,471
0.15% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN TRMB NOVT ITRI KEYS TDY CGNX 14 stocks |
$33,088
0.15% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$32,843
0.15% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL PLXS OLED LFUS FN 13 stocks |
$32,831
0.14% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL WHD TS CHX OII 16 stocks |
$32,528
0.14% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO LSTR 10 stocks |
$32,228
0.14% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC OPCH CHE FMS DVA THC 20 stocks |
$31,314
0.14% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI 5 stocks |
$30,341
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF PARR UGP 8 stocks |
$28,485
0.13% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM CBZ ARMK MMS DLB BV 10 stocks |
$28,004
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC KIM REG NNN FCPT BRX 13 stocks |
$26,036
0.11% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB IRT ESS CPT EQR INVH UDR 12 stocks |
$25,996
0.11% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$24,305
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC PENN BYD MTN LVS MGM WYNN HGV 9 stocks |
$23,194
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS MT TMST STLD CMC X PKX 11 stocks |
$22,801
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER R WSC AL MGRC GATX 10 stocks |
$22,036
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV CWK BEKE FRPH RDFN 9 stocks |
$19,717
0.09% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN KMX RUSHA LAD PAG ABG 8 stocks |
$19,645
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD AEM WPM KGC EGO SBSW 14 stocks |
$19,008
0.08% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN BAH TRU 6 stocks |
$17,772
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB MCW 5 stocks |
$17,444
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL SHOO 6 stocks |
$16,862
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$16,717
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL 4 stocks |
$16,184
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,163
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM DNUT NGVC ACI 5 stocks |
$15,460
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL CPA RYAAY UAL ALK LUV SKYW 8 stocks |
$15,390
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA 6 stocks |
$15,216
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI AEIS NVT BE POWL ENS 11 stocks |
$14,808
0.07% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC CX CRH.L 7 stocks |
$14,675
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS SWX UGI NI SPH CPK SR 9 stocks |
$14,595
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP KRC SLG HIW OFC CUZ 10 stocks |
$13,820
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ DELL PSTG NTAP LOGI WDC SSYS 8 stocks |
$13,764
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE STRA ATGE LRN TAL 6 stocks |
$13,552
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEP FLNC NRGV 6 stocks |
$12,827
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC CF ICL SMG NTR 7 stocks |
$12,741
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX ARCB WERN 5 stocks |
$11,328
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO TKR SWK TTC HLMN 7 stocks |
$11,077
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$10,845
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$10,814
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$10,435
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL AVA BKH AES ALE NWE BIP 9 stocks |
$9,712
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CRTO WPP DLX 5 stocks |
$9,532
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY SEAS OSW HAS GOLF MAT PLNT YETI 9 stocks |
$9,280
0.04% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX MLKN TILE WHR 6 stocks |
$9,075
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR RWT NRZ ARI 6 stocks |
$8,954
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN 4 stocks |
$8,948
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII PVH OXM COLM GIL VFC HBI 9 stocks |
$8,805
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI VPL 3 stocks |
$8,704
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$8,665
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO RYAN EIG MTG FAF NMIH 10 stocks |
$8,507
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SBS 5 stocks |
$7,697
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL TXG PHR SOPH HCAT 7 stocks |
$7,348
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT CNXN 5 stocks |
$7,316
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GNTX LKQ PLOW MOD QS DAN ADNT 11 stocks |
$7,300
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN MP TECK VALE SLI TMQ 8 stocks |
$7,257
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA NSSC EVLV REZI 6 stocks |
$6,409
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$6,364
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB IIIN 5 stocks |
$6,039
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT GNL 5 stocks |
$6,033
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,953
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST DRH INN CLDT PK SVC 7 stocks |
$4,964
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE DNN 4 stocks |
$4,412
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$4,390
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS ARRY RUN CSIQ 6 stocks |
$4,341
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,299
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$3,790
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII THO 4 stocks |
$3,359
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$2,802
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$2,773
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$2,282
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,785
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,724
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SMHI 4 stocks |
$1,658
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$1,527
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT 3 stocks |
$1,486
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,143
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,111
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$759
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$750
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$646
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$610
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$377
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$324
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$290
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$120
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|