Atria Investments LLC Portfolio Holdings by Sector
Atria Investments LLC
- $8.14 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VOO QQQ VUG SPY VTV VEA GLD 541 stocks |
$3.46 Million
42.85% of portfolio
|
  299  
|
  241  
|
  51  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI TXN AMD MU 29 stocks |
$392,726
4.86% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE SNPS CRWD CHKP 38 stocks |
$373,170
4.62% of portfolio
|
  20  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO CARG 9 stocks |
$243,434
3.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE GILD AZN 14 stocks |
$186,754
2.31% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP NOW INTU UBER CRM ADSK SAP APP 56 stocks |
$180,013
2.23% of portfolio
|
  27  
|
  29  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C MUFG BBVA BMO BCS 18 stocks |
$153,134
1.9% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL OMF FCFS SYF 14 stocks |
$144,704
1.79% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA SE CVNA CPNG CHWY 11 stocks |
$143,538
1.78% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$111,771
1.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE EMR CMI ITW NDSN PNR 36 stocks |
$105,336
1.3% of portfolio
|
  13  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO WEC DUK ETR NGG XEL 26 stocks |
$95,838
1.19% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX GD NOC LMT HII HWM AXON 24 stocks |
$88,599
1.1% of portfolio
|
  7  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC PNFP HBAN HDB BANF FITB 61 stocks |
$86,327
1.07% of portfolio
|
  39  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL CVE BP IMO NFG 10 stocks |
$82,087
1.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST LYV FOXA NWS WBD NWSA 8 stocks |
$79,052
0.98% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR LPLA HLI RJF SNEX 20 stocks |
$77,652
0.96% of portfolio
|
  8  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC RIVN 7 stocks |
$68,422
0.85% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG OLLI BJ TGT PSMT 7 stocks |
$67,408
0.83% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR FISV JKHY FIS CDW IT 21 stocks |
$63,620
0.79% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX PODD STE ZBH DXCM 21 stocks |
$62,599
0.77% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA VOD TMUS IDCC TIGO SKM 15 stocks |
$57,861
0.72% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX AMP APO KKR SEIC ARES HLNE 30 stocks |
$52,886
0.65% of portfolio
|
  12  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD MEDP NTRA ILMN 16 stocks |
$49,964
0.62% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE MCO NDAQ FDS CBOE 9 stocks |
$47,415
0.59% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP KOF CELH FIZZ 8 stocks |
$46,866
0.58% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN INSM ALNY ARGX HALO LGND 34 stocks |
$45,572
0.56% of portfolio
|
  18  
|
  16  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI CMG YUMC DPZ PZZA 15 stocks |
$45,302
0.56% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB TRV MKL CINF KNSL RLI 12 stocks |
$42,120
0.52% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG RPM LYB AXTA 24 stocks |
$41,951
0.52% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$41,728
0.52% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG OXY CTRA APA DVN OVV 23 stocks |
$40,060
0.5% of portfolio
|
  8  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM 6 stocks |
$39,489
0.49% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS JCI LII CARR AWI WMS OC 16 stocks |
$38,644
0.48% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC 3 stocks |
$38,385
0.48% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$38,283
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN ZBRA HPE DGII NTGR CRDO 13 stocks |
$37,211
0.46% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A ACGL HIG GSHD ORI EQH 8 stocks |
$36,988
0.46% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CHD CL CLX ELF HIMS 10 stocks |
$36,917
0.46% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX OLED SANM JBL FN LFUS 10 stocks |
$35,516
0.44% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER NVMI UCTT IPGP 8 stocks |
$33,832
0.42% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG ENB OKE TRP KMI DTM PBA 12 stocks |
$33,795
0.42% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL 6 stocks |
$33,338
0.41% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO CASY ULTA GPC BBY FIVE 12 stocks |
$31,482
0.39% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TMHC IBP TPH MTH 12 stocks |
$30,979
0.38% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX DY STRL ROAD TTEK GVA 19 stocks |
$29,881
0.37% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC HOLX BAX MMSI RMD 16 stocks |
$27,737
0.34% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TCOM 7 stocks |
$25,707
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET 3 stocks |
$25,308
0.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR 6 stocks |
$24,329
0.3% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO SITE CNM WCC AIT 9 stocks |
$24,322
0.3% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW LSTR JBHT ZTO XPO 8 stocks |
$22,783
0.28% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$22,694
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT AEO BURL 5 stocks |
$22,592
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR LAMR SBAC GLPI WY 10 stocks |
$21,031
0.26% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS PBH HLN ELAN RDY SUPN 11 stocks |
$20,514
0.25% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK AGCO LNN CNHI PCAR REVG 8 stocks |
$20,078
0.25% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG PSA EGP REXR EXR FR CUBE 10 stocks |
$19,813
0.25% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA MOD GTX DAN GNTX VC 11 stocks |
$19,797
0.25% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG WCN GFL CWST MEG 7 stocks |
$18,358
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$18,099
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET PRI GL MFC AFL PUK JXN 10 stocks |
$17,943
0.22% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB KEYS GRMN VNT MKSI NOVT ESE 13 stocks |
$17,097
0.21% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII 3 stocks |
$16,578
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O MAC ADC KRG FRT NNN REG 9 stocks |
$14,569
0.18% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT PBF VVV 6 stocks |
$14,510
0.18% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI CSV 5 stocks |
$12,980
0.16% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK FCN EXPO BAH TRU HURN ICFI 9 stocks |
$12,632
0.16% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA OHI 5 stocks |
$12,475
0.15% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG SON SEE TRS IP BALL CCK 9 stocks |
$12,046
0.15% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV KW CWK DOUG 7 stocks |
$11,930
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWCO SJW CWT AWR GWRS 11 stocks |
$10,677
0.13% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG AN RUSHA LAD 7 stocks |
$10,626
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,371
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PRVA EVH CERT 7 stocks |
$10,245
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AL R AER UHAL 6 stocks |
$10,065
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH IHG MAR H 5 stocks |
$9,522
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AMH EQR ELS IRT UDR INVH ESS 9 stocks |
$9,318
0.12% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX TGLS CRH.L 6 stocks |
$9,282
0.11% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE THC ENSG EHC USPH UHS OPCH 11 stocks |
$9,230
0.11% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$9,175
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK HLMN TKR KMT 7 stocks |
$9,043
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC PSTG NTAP HPQ LOGI 7 stocks |
$8,849
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,826
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI HMY FNV WPM SBSW KGC AEM 9 stocks |
$8,672
0.11% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS SMG 5 stocks |
$8,365
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI AROC HAL NOV WTTR BKR LBRT 8 stocks |
$7,917
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO CUZ BXP BDN HIW OFC 7 stocks |
$7,832
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS SWX SR 6 stocks |
$7,429
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SJM GIS DAR INGR KHC POST LW 15 stocks |
$7,167
0.09% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW CROX ONON DECK 5 stocks |
$7,110
0.09% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$6,885
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI AEIS NVT HUBB VRT ENR ENS 7 stocks |
$6,847
0.08% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC AVO 4 stocks |
$6,827
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,612
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES CIG BKH NWE 5 stocks |
$6,348
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ARLO REZI BCO ADT 6 stocks |
$6,259
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL SNDR WERN 5 stocks |
$6,160
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MP BHP MTRN VALE 6 stocks |
$6,068
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV RYAAY DAL AAL 5 stocks |
$5,873
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$5,853
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF GPN MMS 4 stocks |
$5,290
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD CRTO 4 stocks |
$5,064
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK TILE MHK 4 stocks |
$4,776
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$4,764
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$4,452
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BRSP 3 stocks |
$4,395
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS ELY YETI AOUT 5 stocks |
$4,027
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,895
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN MTG ESNT NMIH AIZ 6 stocks |
$3,830
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,661
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$3,512
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$3,504
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS STLD NUE MT CLF 6 stocks |
$3,363
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO WLY 3 stocks |
$3,348
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI 3 stocks |
$3,337
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS BYD 4 stocks |
$3,326
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV 3 stocks |
$2,766
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM 3 stocks |
$2,053
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN UTI PRDO 4 stocks |
$1,844
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,752
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$1,632
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL GIL 3 stocks |
$1,394
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$1,281
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,189
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$922
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP LDI 3 stocks |
$761
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$717
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$656
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$652
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB RHP 2 stocks |
$630
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY 2 stocks |
$548
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$536
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$531
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$528
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$487
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC CMTG 2 stocks |
$316
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$253
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|