Pathstone Holdings, LLC Portfolio Holdings by Sector

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV VOO MDY IJH IWB IJR VEA 338 stocks

$10.2 Million 46.21% of portfolio
  159  
  120  
  17  
 -
3 Calls
3 Puts
Software—Infrastructure | Technology

MSFT CRWD ORCL ADBE PANW EVTC SNPS FFIV 54 stocks

$1.09 Million 4.94% of portfolio
  31  
  21  
 - -
1 Calls
0 Puts
Asset Management | Financial Services

NZF AOD NEA AFB BGB NAD EDD NFJ 136 stocks

$835,570 3.77% of portfolio
  82  
  44  
  11  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO SLAB TSM AMD TXN MU QCOM 34 stocks

$732,105 3.31% of portfolio
  9  
  25  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY AAPL AAPL LPL 5 stocks

$538,866 2.43% of portfolio
  2  
  2  
  1  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META SPOT DASH MTCH TWLO IAC 20 stocks

$460,016 2.08% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST CCEP COKE PRMW COCO 10 stocks

$411,051 1.86% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B ACGL AIG HIG ORI GSHD SLF 10 stocks

$406,311 1.84% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ MRK ABBV AMGN AZN PFE NVS 14 stocks

$375,142 1.69% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER INTU NOW CRM SAP CDNS ADSK FICO 76 stocks

$346,115 1.56% of portfolio
  48  
  26  
  3  
 -
2 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE CPNG EBAY BABA PDD JD 13 stocks

$284,995 1.29% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC RY WFC BCS ING C HSBC 19 stocks

$260,326 1.18% of portfolio
  4  
  15  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP UPST DFS COF PYPL IX 22 stocks

$241,565 1.09% of portfolio
  14  
  8  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND ARHS 4 stocks

$238,157 1.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX NXST NWSA WBD LYV MSGS NWS 15 stocks

$205,056 0.93% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ASGN ACN IBM FISV IT BR CTSH LDOS 28 stocks

$203,472 0.92% of portfolio
  17  
  11  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC IBN TFC FCNCA CMA CFG FITB 98 stocks

$201,093 0.91% of portfolio
  72  
  25  
  6  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR RWR IXJ IYM IYC 6 stocks

$196,832 0.89% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

KRNT GE ETN ITW PH EMR CMI ROP 41 stocks

$186,538 0.84% of portfolio
  25  
  16  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks

$182,268 0.82% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL KNSL L AFG MKL 20 stocks

$166,030 0.75% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F TM HMC RIVN TSLA 14 stocks

$161,722 0.73% of portfolio
  9  
  5  
 - -
1 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$152,774 0.69% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX ICLR DGX A MTD NTRA 22 stocks

$141,657 0.64% of portfolio
  13  
  9  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ TMUS T LUMN CHTR IHS CCOI 29 stocks

$136,926 0.62% of portfolio
  15  
  13  
  3  
 -
1 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT LHX BA TDG NOC GD AXON 27 stocks

$129,712 0.59% of portfolio
  16  
  11  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE CVE E SU 13 stocks

$129,675 0.59% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE D SO DUK AEP XEL PEG ED 32 stocks

$127,517 0.58% of portfolio
  22  
  10  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT BSX PHG STE ZBH EW 31 stocks

$125,300 0.57% of portfolio
  16  
  13  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

PAA ET PAGP OKE EPD WMB TRGP KMI 23 stocks

$114,506 0.52% of portfolio
  13  
  10  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ SPGI ICE MCO MSCI CME CBOE FDS 10 stocks

$111,459 0.5% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT URBN FL CRI BURL 13 stocks

$110,487 0.5% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG SG YUM WING TXRH DPZ 18 stocks

$104,291 0.47% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MTDR EOG DVN MRO TPL CTRA HES 34 stocks

$102,469 0.46% of portfolio
  20  
  12  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN PCVX INSM TECH BPMC CYTK 55 stocks

$102,046 0.46% of portfolio
  39  
  12  
  9  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML LRCX KLAC ONTO TER ENTG AMBA 17 stocks

$101,467 0.46% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CHD CLX EL HIMS 13 stocks

$93,428 0.42% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD DD AVTR AXTA LYB PPG 32 stocks

$90,316 0.41% of portfolio
  17  
  15  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA SF RJF HLI EVR 21 stocks

$83,640 0.38% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL 7 stocks

$80,199 0.36% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX BAX WST RMD MMSI RGEN ATR 22 stocks

$73,503 0.33% of portfolio
  10  
  12  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH WH IHG H 6 stocks

$62,267 0.28% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI LITE HPE BDC INFN ZBRA CRDO 19 stocks

$60,803 0.27% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU PUK UNM PRI GL LNC 13 stocks

$58,725 0.27% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL DHI PHM LEN TMHC NVR KBH IBP 15 stocks

$57,958 0.26% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR BLDR JCI AZEK CSL TREX LII 17 stocks

$57,741 0.26% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK TEX CMCO AGCO CNHI 10 stocks

$57,540 0.26% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM HASI WY SBAC 15 stocks

$56,017 0.25% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI GBX TRN 7 stocks

$55,582 0.25% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY WSM TSCO DKS BBY MUSA GPC 19 stocks

$55,034 0.25% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR TTEK FIX EME DY ROAD FLR MTZ 17 stocks

$49,572 0.22% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP PLD PSA CUBE STAG IIPR EXR FR 13 stocks

$47,987 0.22% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV VGR 5 stocks

$47,726 0.22% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC CAG KHC BRBR CPB UTZ NOMD 24 stocks

$46,150 0.21% of portfolio
  15  
  9  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI PAYX BBSI KFY NSP MAN TNET 8 stocks

$44,821 0.2% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO POOL SITE AIT MSM WCC 11 stocks

$43,158 0.19% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR GPK PKG BALL IP BERY SLGN CCK 13 stocks

$41,752 0.19% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ELAN TAK LNTH ALKS RDY HLN TEVA 17 stocks

$40,686 0.18% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL TCOM NCLH TNL 10 stocks

$38,648 0.17% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV ST NOVT GRMN TRMB KEYS CGNX ITRI 14 stocks

$38,569 0.17% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG CHE OPCH EHC ACHC SGRY ADUS 21 stocks

$37,825 0.17% of portfolio
  17  
  3  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CWST SRCL CLH MEG 7 stocks

$37,311 0.17% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD XPO JBHT CHRW GXO LSTR 10 stocks

$37,113 0.17% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL OLED FLEX FN LFUS PLXS 13 stocks

$34,269 0.15% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ABM ARMK MMS CBZ DLB BV 11 stocks

$33,516 0.15% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI CODI GFF MDU SEB 7 stocks

$31,338 0.14% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI WHD CHX OII TS 16 stocks

$28,677 0.13% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC PENN BYD LVS MTN MGM WYNN HGV 10 stocks

$28,247 0.13% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET DELL HPQ STX NTAP SMCI LOGI WDC 10 stocks

$28,027 0.13% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO PBF VVV PARR DK 9 stocks

$27,746 0.13% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$26,713 0.12% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SHOO SKX CAL 6 stocks

$26,253 0.12% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM ADC NNN REG BRX FRT 15 stocks

$25,371 0.11% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI AER WSC R AL GATX CAR 10 stocks

$25,015 0.11% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB IRT ESS INVH CPT EQR UDR 12 stocks

$24,798 0.11% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT 4 stocks

$23,708 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWI 2 stocks

$21,015 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$20,767 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI AN LAD PAG ABG RUSHA 10 stocks

$20,648 0.09% of portfolio
  6  
  4  
  2  
 -
0 Calls
1 Puts
Steel | Basic Materials

MT RS NUE TMST STLD CMC PKX SCHN 11 stocks

$20,001 0.09% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO EFX FCN BAH TRU ICFI 7 stocks

$19,519 0.09% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M KSS DDS 4 stocks

$19,309 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE FSV CSGP CWK FRPH OPEN 7 stocks

$18,212 0.08% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC JHX EXP BCC CX CRH.L 7 stocks

$17,732 0.08% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AEIS AYI NVT ATKR ENS POWL 12 stocks

$16,981 0.08% of portfolio
  4  
  8  
 - -
1 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$16,889 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN BEPC FLNC BEP NRGV AQN 8 stocks

$15,860 0.07% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM HRB FTDR MCW 6 stocks

$15,175 0.07% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK MPW SBRA OHI CTRE 7 stocks

$15,030 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO SLG BXP ARE KRC HIW CUZ HPP 12 stocks

$15,010 0.07% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD AEM WPM EGO KGC GOLD SBSW 11 stocks

$14,711 0.07% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO SCHL 4 stocks

$14,326 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SPH ATO SWX OGS UGI NI CPK NJR 9 stocks

$14,153 0.06% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL KNX ARCB WERN 5 stocks

$13,415 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK MLKN TPX TILE WHR ETD LEG 8 stocks

$13,303 0.06% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE SPTN 5 stocks

$12,293 0.06% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LOPE STRA ATGE LRN TAL 6 stocks

$11,902 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC ACI ASAI 5 stocks

$11,878 0.05% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA GNTX APTV MOD ADNT LKQ PLOW LEA 15 stocks

$11,778 0.05% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF SMG FMC ICL NTR 7 stocks

$11,669 0.05% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC CRTO WPP ZD 5 stocks

$11,486 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH GIII OXM COLM KTB VFC GIL 10 stocks

$11,276 0.05% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV 4 stocks

$10,888 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL SNA SWK TKR LECO HLMN TTC KMT 8 stocks

$10,091 0.05% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY ALK CPA UAL LUV AAL SKYW 8 stocks

$10,053 0.05% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM VITL TSN 4 stocks

$9,828 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR 4 stocks

$9,549 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY SEAS OSW HAS YETI MAT VSTO PLNT 9 stocks

$9,391 0.04% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES 4 stocks

$9,325 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES AVA UTL BKH BIP NWE ALE 9 stocks

$9,185 0.04% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD AGNC ABR RWT BXMT NRZ RC ARI 8 stocks

$9,155 0.04% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG JKS CSIQ ARRY SHLS 10 stocks

$9,092 0.04% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MTRN TECK MP VALE SLI TMQ 8 stocks

$8,886 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX ARW NSIT CNXN 5 stocks

$8,210 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$8,171 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF AGO EIG MTG FAF NMIH ESNT 10 stocks

$8,141 0.04% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN 3 stocks

$7,957 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI CRS IIIN ESAB 5 stocks

$7,537 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE MSA NSSC BCO EVLV REZI BRC 8 stocks

$7,514 0.03% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

NRGX 1 stocks

$7,141 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST INN DRH CLDT PK SVC 7 stocks

$6,144 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY OMCL TXG RCM PINC SOPH 7 stocks

$5,917 0.03% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$5,508 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI BNL WPC EPRT AHH 5 stocks

$5,460 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS ACCO 3 stocks

$5,322 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC LCII HOG THO PII 5 stocks

$5,093 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC NXE UUUU DNN 5 stocks

$5,002 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$4,902 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$4,736 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG LNW 3 stocks

$4,517 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SBLK MATX GOGL NAT 5 stocks

$3,624 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD COOP UWMC 3 stocks

$2,141 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$1,938 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$1,631 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP NBR PTEN RIG 4 stocks

$1,548 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$1,098 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$1,058 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$903 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$785 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH 2 stocks

$690 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC JOBY 2 stocks

$603 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$597 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$586 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$486 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$219 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$52 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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