Pathstone Holdings, LLC Portfolio Holdings by Sector

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY IVV VOO MDY IJH IWB IJR VEA 334 stocks

$9.18 Million 43.62% of portfolio
  174  
  113  
  22  
 -
3 Calls
1 Puts
Software—Infrastructure | Technology

MSFT CRWD ORCL ADBE EVTC SNPS PANW SQ 51 stocks

$1.34 Million 6.37% of portfolio
  36  
  14  
  3  
 -
1 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$819,494 3.89% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

MUI NZF NFJ AFB FAX MMU AOD EMD 133 stocks

$733,084 3.48% of portfolio
  85  
  37  
  14  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA SLAB AVGO AMD MU INTC QCOM TXN 34 stocks

$679,397 3.23% of portfolio
  30  
  4  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY AAPL AAPL LPL 5 stocks

$514,910 2.45% of portfolio
  3  
  2  
  2  
 -
1 Calls
1 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META DASH MTCH SPOT TWLO IAC 19 stocks

$406,483 1.93% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ ABBV AMGN AZN PFE NVS 14 stocks

$366,441 1.74% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST CCEP CELH COKE OTLY 10 stocks

$354,746 1.68% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER INTU CRM NOW SAP CDNS COIN ADSK 74 stocks

$321,947 1.53% of portfolio
  56  
  15  
  11  
 -
2 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY BABA PDD ETSY SE JD 10 stocks

$260,573 1.24% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC RY WFC BCS ING C UBS 19 stocks

$246,580 1.17% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX NXST LYV NWSA WBD NWS MSGS 15 stocks

$224,301 1.07% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP UPST COF DFS PYPL IX 21 stocks

$222,439 1.06% of portfolio
  16  
  4  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD ARHS FND 4 stocks

$220,119 1.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ASGN ACN IBM FISV IT CTSH BR EPAM 26 stocks

$208,802 0.99% of portfolio
  20  
  6  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR RWR IYM IYC 5 stocks

$189,410 0.9% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV KNSL ALL L AFG MKL 20 stocks

$172,781 0.82% of portfolio
  18  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN GE ITW KRNT PH EMR ROP ROK 39 stocks

$168,216 0.8% of portfolio
  33  
  6  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$162,525 0.77% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC IBN RF TFC FCNCA CMA FITB 90 stocks

$158,532 0.75% of portfolio
  79  
  11  
  9  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI HUM CNC MOH 7 stocks

$143,720 0.68% of portfolio
  7  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX ICLR DGX A IQV MTD 22 stocks

$137,865 0.65% of portfolio
  17  
  5  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS CHTR CABO IHS CCOI 27 stocks

$129,705 0.62% of portfolio
  14  
  13  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE CVE SU E 12 stocks

$129,367 0.61% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK EW MDT ZBH STE BSX PHG 32 stocks

$126,340 0.6% of portfolio
  27  
  3  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F TM HMC RIVN STLA 16 stocks

$122,589 0.58% of portfolio
  11  
  5  
  3  
 -
1 Calls
1 Puts
Oil & Gas E&P | Energy

COP MTDR EOG DVN CTRA PXD OXY MRO 34 stocks

$116,658 0.55% of portfolio
  26  
  6  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX LMT LHX TDG NOC GD AXON 27 stocks

$116,110 0.55% of portfolio
  21  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST CRI LULU URBN FL BOOT BURL 14 stocks

$110,383 0.52% of portfolio
  11  
  3  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

LRCX AMAT ASML KLAC ONTO TER ENTG UCTT 15 stocks

$107,283 0.51% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

PAA ET PAGP EPD OKE WMB KMI ENB 24 stocks

$106,214 0.5% of portfolio
  18  
  6  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG SG YUM DRI WING TXRH 21 stocks

$105,616 0.5% of portfolio
  17  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

D NEE SO DUK AEP EXC ED XEL 31 stocks

$96,296 0.46% of portfolio
  21  
  10  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN MRNA ABOS TECH PCVX BPMC 54 stocks

$92,394 0.44% of portfolio
  40  
  7  
  9  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CHD EL CLX HIMS 14 stocks

$87,888 0.42% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD DD AVTR AXTA PPG LYB 32 stocks

$83,569 0.4% of portfolio
  28  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE CRVL 7 stocks

$76,764 0.36% of portfolio
  7  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF SF MC HLI 20 stocks

$76,532 0.36% of portfolio
  14  
  5  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO MSCI CME CBOE NDAQ FDS 10 stocks

$74,760 0.36% of portfolio
  10  
 -
  1  
 -
1 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST BDX BAX RMD RGEN ATR HOLX 24 stocks

$70,716 0.34% of portfolio
  20  
  4  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK CMCO TEX AGCO CNHI 10 stocks

$63,849 0.3% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT CHH IHG WH H 6 stocks

$61,977 0.29% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU PUK PRI UNM GL LNC 14 stocks

$55,660 0.26% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE LITE BDC INFN JNPR ZBRA 17 stocks

$55,461 0.26% of portfolio
  14  
  3  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY WSM TSCO DKS BBWI GPC ULTA 19 stocks

$55,059 0.26% of portfolio
  14  
  4  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI GBX TRN 7 stocks

$54,923 0.26% of portfolio
  7  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI WY IRM SBAC HASI 15 stocks

$53,345 0.25% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR BLDR TREX AZEK JCI MAS CSL 17 stocks

$50,692 0.24% of portfolio
  15  
  2  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FERG FAST WSO POOL SITE AIT MSM 12 stocks

$50,512 0.24% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CAG LW MKC KHC BRBR SJM UTZ 24 stocks

$46,371 0.22% of portfolio
  18  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EGP STAG CUBE PSA IIPR FR TRNO 13 stocks

$45,735 0.22% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL PHM DHI LEN TMHC NVR KBH IBP 16 stocks

$44,611 0.21% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI PAYX BBSI KFY MAN NSP TNET 8 stocks

$43,849 0.21% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX TTEK EME DY ROAD FLR ACM 15 stocks

$40,547 0.19% of portfolio
  14  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT EXPD XPO GXO CHRW LSTR 10 stocks

$39,959 0.19% of portfolio
  10  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CWST SRCL CLH MEG LICY 8 stocks

$39,415 0.19% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR GPK BALL PKG BERY IP SON SLGN 13 stocks

$39,228 0.19% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO PBF PARR DK VVV 9 stocks

$38,192 0.18% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV VGR 5 stocks

$37,826 0.18% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL ABNB EXPE TCOM CCL TNL 12 stocks

$37,774 0.18% of portfolio
  9  
  3  
  1  
 -
1 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV NOVT ST TRMB GRMN KEYS CGNX MKSI 14 stocks

$37,078 0.18% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ELAN TAK ALKS RDY LNTH PRGO HLN 17 stocks

$36,751 0.17% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW TEL JBL OLED FLEX LFUS FN 13 stocks

$34,692 0.16% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC PENN BYD LVS MGM MTN WYNN HGV 10 stocks

$32,838 0.16% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CAL CROX SHOO SKX 6 stocks

$30,165 0.14% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG ACHC CHE OPCH ADUS EHC DVA 19 stocks

$29,171 0.14% of portfolio
  18  
  1  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET SMCI HPQ DELL STX NTAP LOGI WDC 13 stocks

$28,722 0.14% of portfolio
  11  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI CODI GFF MDU 6 stocks

$28,491 0.14% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$28,373 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS MMS ARMK ABM CBZ DLB UNF 10 stocks

$28,259 0.13% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL CHX BKR FTI WHD OII NOV 16 stocks

$27,500 0.13% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI AER WSC AL R GATX MGRC 10 stocks

$23,039 0.11% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT 4 stocks

$21,943 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ATKR HUBB AEIS AYI NVT WIRE ENS 14 stocks

$21,613 0.1% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB AIRC INVH ESS SUI CPT UDR 12 stocks

$20,885 0.1% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC JHX EXP BCC CX CRH.L 7 stocks

$20,411 0.1% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$20,241 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS TMST STLD CMC CLF PKX X 13 stocks

$19,688 0.09% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM NNN BRX REG FRT SKT 15 stocks

$19,570 0.09% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M KSS DDS 4 stocks

$18,090 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWI 2 stocks

$16,939 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI AN LAD ABG PAG SAH 8 stocks

$16,749 0.08% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$16,347 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL KNX ARCB WERN 5 stocks

$16,184 0.08% of portfolio
  5  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX EXPO FCN BAH TRU 6 stocks

$15,686 0.07% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV GNTX LKQ GT BWA DAN LEA ADNT 15 stocks

$15,200 0.07% of portfolio
  11  
  4  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CSGP FSV CWK FRPH OPEN HOUS 8 stocks

$14,795 0.07% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK LEG TPX WHR TILE MLKN ETD 8 stocks

$14,409 0.07% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO SLG ARE BXP KRC HIW JBGS HPP 13 stocks

$14,020 0.07% of portfolio
  12  
  1  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO SCHL 4 stocks

$14,019 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL OXM GIII COLM VFC GIL GOOS 10 stocks

$13,860 0.07% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY SEAS OSW YETI HAS MAT XPOF VSTO 10 stocks

$13,329 0.06% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL MPW VTR SBRA PEAK OHI CHCT CTRE 8 stocks

$12,969 0.06% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE SPTN 5 stocks

$12,905 0.06% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

RYAAY DAL ALK LUV UAL SKYW AAL JBLU 9 stocks

$12,644 0.06% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL BFAM HRB 4 stocks

$12,180 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SPH ATO SWX UGI NI NJR SR OGS 9 stocks

$11,858 0.06% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA BEPC CWEN FLNC BEP NRGV AQN 8 stocks

$11,702 0.06% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF FMC SMG ICL NTR 7 stocks

$11,061 0.05% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC CRTO WPP ZD 5 stocks

$10,894 0.05% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV 4 stocks

$10,536 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM GO NGVC ASAI 5 stocks

$10,386 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG RUN ARRY CSIQ JKS SPWR 11 stocks

$10,307 0.05% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL LECO SNA TKR SWK TTC HLMN KMT 8 stocks

$10,282 0.05% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LOPE ATGE STRA TAL 5 stocks

$9,867 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

NRGX 1 stocks

$9,595 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM EGO RGLD AEM WPM GOLD KGC SBSW 11 stocks

$9,427 0.04% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE HE AES AVA BIP BKH ALE CIG 8 stocks

$9,270 0.04% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN MEOH TROX 5 stocks

$9,078 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO MTRN TECK VALE MP SLI TMQ 8 stocks

$8,567 0.04% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN VITL 4 stocks

$8,195 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$8,102 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF AGO EIG MTG FAF AMSF ESNT 11 stocks

$8,097 0.04% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO NTES 4 stocks

$7,828 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT 4 stocks

$7,414 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ADT ALLE NSSC EVLV BCO REZI 7 stocks

$6,575 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD ABR RWT AGNC ARI BXMT NRZ RC 9 stocks

$6,356 0.03% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST PK DRH RLJ INN CLDT SVC 8 stocks

$6,301 0.03% of portfolio
  8  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI IIIN MLI ESAB CRS WOR 6 stocks

$6,165 0.03% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX NSIT 4 stocks

$6,055 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO SCS 3 stocks

$5,733 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG HQY PGNY PINC OMCL DH RCM 10 stocks

$5,691 0.03% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC HOG LCII THO PII WGO 6 stocks

$5,644 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$4,998 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$4,888 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC NXE UUUU DNN 5 stocks

$4,401 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI BNL WPC EPRT OLP AHH 6 stocks

$4,235 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG LNW 3 stocks

$3,905 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$3,766 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

SBLK KEX MATX GOGL NAT 5 stocks

$3,631 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$2,134 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$1,661 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP NBR PTEN RIG 4 stocks

$1,597 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$1,029 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP FUBO 4 stocks

$1,011 0.0% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH CEIX 2 stocks

$933 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC ASR 3 stocks

$898 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$839 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD UWMC 3 stocks

$666 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$621 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$506 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC 2 stocks

$481 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$475 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$270 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$212 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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