Sanctuary Advisors, LLC Portfolio Holdings by Sector
Sanctuary Advisors, LLC
- $15.8 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN MPWR MRVL INTC 25 stocks |
$713 Million
4.64% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR CRWD SNPS SQ 42 stocks |
$616 Million
4.01% of portfolio
|
  42  
|
- |
  42  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE BMY GILD NVS 12 stocks |
$469 Million
3.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT IAC PINS DASH TWLO 14 stocks |
$393 Million
2.56% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK FSK APO KKR AMP PHYS SEIC 191 stocks |
$336 Million
2.19% of portfolio
|
  191  
|
- |
  191  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER FICO SHOP SAP INTU TYL 52 stocks |
$242 Million
1.58% of portfolio
|
  52  
|
- |
  52  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C MUFG EWBC RY ING TD 15 stocks |
$233 Million
1.52% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI DG DLTR 6 stocks |
$229 Million
1.49% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU PBR NFG CVE E 8 stocks |
$225 Million
1.47% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HEI LMT GD AXON NOC BWXT TDG LHX 21 stocks |
$218 Million
1.42% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL COF DFS SYF ORCC AGM 17 stocks |
$215 Million
1.4% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR PH GE ITW CMI NDSN DOV 35 stocks |
$210 Million
1.37% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D WEC PEG ETR XEL 26 stocks |
$171 Million
1.11% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH CACI JKHY LDOS 21 stocks |
$160 Million
1.04% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC SFBS RF HBAN FCNCA FFIN 68 stocks |
$144 Million
0.94% of portfolio
|
  68  
|
- |
  68  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC STLA RIVN 10 stocks |
$133 Million
0.87% of portfolio
|
  10  
|
- |
  10  
|
- |
1
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$131 Million
0.85% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR IDCC BCE KT 17 stocks |
$130 Million
0.85% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGE LYV WBD FOXA FOX MSGS 9 stocks |
$127 Million
0.83% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI EPD ET OKE LNG ENB TRGP 21 stocks |
$126 Million
0.82% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC HUM MOH 6 stocks |
$120 Million
0.78% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL ELF 13 stocks |
$119 Million
0.78% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MKTX SF LPLA RJF IBKR 17 stocks |
$115 Million
0.75% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX UTHR HALO CORT INCY JAZZ 44 stocks |
$105 Million
0.68% of portfolio
|
  44  
|
- |
  44  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ PZZA TXRH 12 stocks |
$102 Million
0.67% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN FANG CNQ HES CTRA OXY 25 stocks |
$99.5 Million
0.65% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF COKE OTLY 8 stocks |
$92.9 Million
0.61% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF AXS MKL WTM RLI KNSL 14 stocks |
$80.8 Million
0.53% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX IRM AMT CCI LAMR GLPI SBAC 11 stocks |
$79.8 Million
0.52% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYM IYR 5 stocks |
$77.1 Million
0.5% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TEX WNC 7 stocks |
$77.1 Million
0.5% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN NTGR NOK ERIC 9 stocks |
$73.5 Million
0.48% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL ILMN DGX A ICLR MEDP 17 stocks |
$72.6 Million
0.47% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN DINO INT PBF PARR 10 stocks |
$65.9 Million
0.43% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO DKS WSM GPC CASY MUSA RH 13 stocks |
$65 Million
0.42% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$64.5 Million
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW CRVL 6 stocks |
$63.6 Million
0.41% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL MHO GRBK TMHC KBH 14 stocks |
$59.5 Million
0.39% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT BSX ZBH STE PHG DXCM PODD 20 stocks |
$59.2 Million
0.39% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME FDS NDAQ MCO MSCI DNB 9 stocks |
$59.1 Million
0.38% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI RCMT 5 stocks |
$54.9 Million
0.36% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC LII CARR BLDR MAS CSL 14 stocks |
$53.7 Million
0.35% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL PPG LYB DD RPM EMN CBT 18 stocks |
$53.1 Million
0.35% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN FSTR 7 stocks |
$52.6 Million
0.34% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST RMD HOLX TFX UTMD RGEN 11 stocks |
$46.7 Million
0.3% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GES ROST LULU VSCO GPS BURL 7 stocks |
$45.9 Million
0.3% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX ASML TER PLAB ENTG ONTO 7 stocks |
$42.2 Million
0.27% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT CHRW PBI GXO 9 stocks |
$34.3 Million
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO REXR STAG CUBE 10 stocks |
$34.3 Million
0.22% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT AYI HUBB NVT ENVX ENS ENR 10 stocks |
$33.9 Million
0.22% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS HLN PBH LNTH NBIX ALKS TAK 14 stocks |
$31.7 Million
0.21% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$30.2 Million
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD LKQ QS MGA APTV GNTX MLR 10 stocks |
$29.6 Million
0.19% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO SITE WCC TITN MSM 9 stocks |
$28.6 Million
0.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL 6 stocks |
$28.6 Million
0.19% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU MFC LNC PRI UNM 6 stocks |
$26.8 Million
0.17% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH IHG 6 stocks |
$26.8 Million
0.17% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR CTRE OHI LTC MPW 7 stocks |
$26.7 Million
0.17% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM FCPT REG KRG BRX NNN 12 stocks |
$26.2 Million
0.17% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO HSIC 4 stocks |
$25.7 Million
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX R AL MGRC WSC RCII 7 stocks |
$24.5 Million
0.16% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC FTI VAL LBRT CHX 11 stocks |
$24.4 Million
0.16% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$23.8 Million
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC TKR ROLL LECO KMT SWK HLMN 8 stocks |
$23.5 Million
0.15% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS MKC KHC PPC INGR SJM LW 16 stocks |
$23.5 Million
0.15% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL ORI HIG SLF ESGR GSHD 6 stocks |
$22.7 Million
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX 4 stocks |
$21.2 Million
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG NMIH AGO RYAN RDN AIZ EIG 9 stocks |
$21 Million
0.14% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL TNL NCLH TCOM 7 stocks |
$20.9 Million
0.14% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L TGLS SUM BCC EXP JHX 9 stocks |
$20.8 Million
0.14% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW FLEX OLED LFUS TTMI FN SANM 8 stocks |
$19.5 Million
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AES NWE HE 5 stocks |
$19.5 Million
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN ITRI FTV MKSI TRMB VNT 11 stocks |
$17.6 Million
0.11% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO TRU FCN RGP 6 stocks |
$16.9 Million
0.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA MELI EBAY PDD JD SE CHWY CVNA 9 stocks |
$16.1 Million
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF CBZ ARMK RTO 7 stocks |
$16 Million
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG UHS CHE EHC SEM SGRY 10 stocks |
$16 Million
0.1% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$15.4 Million
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME GLDD FIX TTEK BLD STRL MTZ PRIM 13 stocks |
$15 Million
0.1% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX NSP RHI MAN 4 stocks |
$14.7 Million
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX 4 stocks |
$14.4 Million
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$13.8 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC X 6 stocks |
$13.3 Million
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX WDC SMCI NTAP PSTG RCAT 7 stocks |
$13.2 Million
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF FMC MOS 6 stocks |
$13.2 Million
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE IP SON CCK GPK AMCR GEF 12 stocks |
$13 Million
0.08% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWI 4 stocks |
$12.3 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO 4 stocks |
$11.1 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ORGN 4 stocks |
$10.7 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS CPT MAA EQR ESS AMH INVH UDR 9 stocks |
$10.6 Million
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$10.4 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM MTN LVS PENN CZR VAC WYNN 8 stocks |
$10.2 Million
0.07% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX ABEV 5 stocks |
$8.98 Million
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX PAG 4 stocks |
$8.85 Million
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$8.07 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EGO HMY NEM RGLD SBSW WPM HL ORLA 9 stocks |
$7.35 Million
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NMCO NRGX 4 stocks |
$7.34 Million
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
DDI EA RBLX NTES TTWO PLTK 6 stocks |
$7.28 Million
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV 3 stocks |
$7.1 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR UGI SR OGS NWN 6 stocks |
$6.86 Million
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE UTI PRDO LOPE 5 stocks |
$6.78 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ESRT CTO 4 stocks |
$6.49 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$6.46 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY UAL AAL SKYW AZUL 6 stocks |
$6.33 Million
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL RL HBI GIII FIGS KTB VFC 10 stocks |
$6.33 Million
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC PII WGO 5 stocks |
$6.22 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$6.17 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA ENPH RUN FSLR CSIQ 5 stocks |
$6.16 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN 4 stocks |
$5.63 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP OFC CUZ VNO EQC KRC BDN 7 stocks |
$5.54 Million
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI 3 stocks |
$5.31 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP CDLX 5 stocks |
$5.18 Million
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE GSL GASS ASC 6 stocks |
$5.04 Million
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY 1 stocks |
$4.9 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS 2 stocks |
$4.77 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ARLO ADT 4 stocks |
$4.26 Million
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE WHR ETD MHK 4 stocks |
$3.98 Million
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3.61 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ 3 stocks |
$3.46 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM SPOK HQY DOCS TXG GDRX 7 stocks |
$3.45 Million
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE MHLD 3 stocks |
$3.24 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM DOLE 3 stocks |
$3.23 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK WWR 3 stocks |
$3.23 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$3.2 Million
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1.95 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1.87 Million
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE 3 stocks |
$1.63 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1.63 Million
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1.56 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$1.48 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$1.4 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$1.37 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1.3 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX SCSC 2 stocks |
$1.27 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS AOUT PTON PLBY 4 stocks |
$1.22 Million
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$1.19 Million
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$1.13 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$962,924
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$891,734
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN RIG 3 stocks |
$768,687
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$641,812
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$401,241
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$318,661
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$285,991
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$256,531
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$185,609
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PLG 2 stocks |
$177,697
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VUG SPY VTV VOO QUAL IVW IUSB 710 stocks |
$0
45.63% of portfolio
|
  710  
|
- |
  710  
|
- |
0
Calls
0
Puts
|