Parallel Advisors, LLC Portfolio Holdings by Sector
Parallel Advisors, LLC
- $4.18 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV ITOT IEFA DYNF VV IVW VB QUAL 594 stocks |
$1.93 Million
46.18% of portfolio
|
  229  
|
  183  
|
  45  
|
  3  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VZIO SONO HEAR GPRO LPL UEIC 8 stocks |
$197,171
4.72% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT NVO VRTX REGN RCUS KRYS UTHR INCY 144 stocks |
$193,553
4.64% of portfolio
|
  63  
|
  23  
|
  18  
|
  1  
|
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN AMD ADI QCOM INTC 44 stocks |
$166,776
4.0% of portfolio
|
  21  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL PANW CRWD SNPS PAYO 79 stocks |
$161,688
3.87% of portfolio
|
  42  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO DASH SPOT SNAP ZG 29 stocks |
$136,740
3.28% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG BABA SE EBAY MELI PDD JD 20 stocks |
$83,949
2.01% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU SSNC NOW SHOP CDNS SNOW 98 stocks |
$82,937
1.99% of portfolio
|
  52  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK PFE GILD AMGN BMY 14 stocks |
$78,062
1.87% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CVBF USB KB PNC BOKF MTB HDB SHG 149 stocks |
$64,428
1.54% of portfolio
|
  68  
|
  27  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SYF COF DFS OMF 29 stocks |
$55,417
1.33% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ PSMT DLTR OLLI 8 stocks |
$54,857
1.31% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DCI ROP ITW XYL GE EMR ETN CMI 47 stocks |
$53,759
1.29% of portfolio
|
  23  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI ACGL AIG SLF ESGR 10 stocks |
$44,597
1.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$43,195
1.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY SMFG HSBC UBS 19 stocks |
$40,451
0.97% of portfolio
|
  19  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS UIS INFY WIT FISV CTSH 42 stocks |
$36,179
0.87% of portfolio
|
  30  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A CSTL DGX MTD 26 stocks |
$31,619
0.76% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK EW NARI MDT BSX RXST STE 50 stocks |
$30,965
0.74% of portfolio
|
  23  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE IMO E EQNR 13 stocks |
$29,870
0.72% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD NEU LYB AVTR ALB 41 stocks |
$28,342
0.68% of portfolio
|
  26  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA ROKU MSGS WBD NXST 20 stocks |
$27,265
0.65% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX GBDC AMP PTY SEIC KKR ARCC PML 108 stocks |
$26,276
0.63% of portfolio
|
  45  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 10 stocks |
$26,181
0.63% of portfolio
|
  4  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB CLX EL SPB 16 stocks |
$25,472
0.61% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHT BCE TEF CHTR 37 stocks |
$25,052
0.6% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED AEP OGE PCG D 33 stocks |
$22,398
0.54% of portfolio
|
  29  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR ALC HOLX STVN BAX 26 stocks |
$21,405
0.51% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL GIS INGR FLO SJM CAG KHC 32 stocks |
$19,526
0.47% of portfolio
|
  23  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE KOF CELH 12 stocks |
$19,387
0.46% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM HMC F RACE STLA RIVN 13 stocks |
$19,319
0.46% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST SFIX BURL FL ANF URBN 18 stocks |
$18,872
0.45% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL TNL NCLH 10 stocks |
$18,016
0.43% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC GD BA LHX TDG AXON 33 stocks |
$15,379
0.37% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$14,934
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA PJT EVR SF VIRT 28 stocks |
$14,154
0.34% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL PGR CB TRV ALL L THG CINF 26 stocks |
$13,717
0.33% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN REG KIM ADC ALX KRG 21 stocks |
$13,014
0.31% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU GFF VMI CODI MATW 9 stocks |
$12,406
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EQT EOG OXY DVN HES MRO 46 stocks |
$12,200
0.29% of portfolio
|
  26  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH YUM DRI QSR DPZ 26 stocks |
$11,244
0.27% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY ESPR VTRS CRON NBIX HLN ITCI 31 stocks |
$10,453
0.25% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM EPR WY SBAC 19 stocks |
$8,994
0.22% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN UI ZBRA LITE 27 stocks |
$8,874
0.21% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX SHOO CAL WWW 8 stocks |
$8,775
0.21% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME CBOE MSCI MORN NDAQ 10 stocks |
$8,724
0.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR CHRW GXO JBHT ZTO 12 stocks |
$8,676
0.21% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ONTO PLAB IPGP 19 stocks |
$7,876
0.19% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG EPD OKE ENB TRGP WMB KMI DTM 21 stocks |
$7,746
0.19% of portfolio
|
  15  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR EME AGX FIX ACM FLR TTEK 19 stocks |
$7,431
0.18% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ PSTG DELL NTAP STX WDC LOGI 15 stocks |
$6,969
0.17% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI GRVY PLTK 7 stocks |
$6,495
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPO VRSK FCN EFX TRU CRAI RGP 11 stocks |
$6,467
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$6,460
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH ILF 4 stocks |
$5,922
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO ALG TWI OSK 13 stocks |
$5,829
0.14% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD BXMT AGNC NRZ LADR ARI ABR 17 stocks |
$5,162
0.12% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI WVVI 5 stocks |
$5,083
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI OC LII MAS BLDR CSL 22 stocks |
$4,616
0.11% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI VGR RLX UVV 6 stocks |
$4,338
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC ROLL TKR SNA SWK LECO KMT HLMN 8 stocks |
$4,263
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON ERIE BRO WTW CRVL BRP 9 stocks |
$4,218
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$3,957
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL MSM SITE WCC AIT 12 stocks |
$3,876
0.09% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO WSM TSCO BBY GPC ULTA 27 stocks |
$3,756
0.09% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA RHI TNET MAN UPWK BBSI 12 stocks |
$3,729
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV SUN PBF UGP 14 stocks |
$3,643
0.09% of portfolio
|
  8  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OLED BHE LFUS FN 17 stocks |
$3,361
0.08% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET LNC MFC UNM GL PRI 12 stocks |
$3,129
0.07% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE AMED UHS EHC THC NHC DVA 27 stocks |
$2,942
0.07% of portfolio
|
  17  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR STAG NSA CUBE COLD 15 stocks |
$2,899
0.07% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL GFL HSC 8 stocks |
$2,899
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$2,814
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG CRTO ZD IAS BOC MGNI 12 stocks |
$2,786
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM WYNN LVS CZR BYD MCRI PENN 12 stocks |
$2,709
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC ICL MOS SMG NTR BIOX 9 stocks |
$2,680
0.06% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$2,484
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN JKS SHLS NOVA SEDG 8 stocks |
$2,435
0.06% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR KBH TOL MTH TMHC 20 stocks |
$2,418
0.06% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TS CHX NOV FTI WFRD 24 stocks |
$2,381
0.06% of portfolio
|
  10  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SNDR SAIA WERN KNX MRTN ARCB 10 stocks |
$2,348
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM WMK ACI GO ASAI DNUT 9 stocks |
$2,303
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS RTO ARMK AZZ VVI 15 stocks |
$2,225
0.05% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS BMI TDY TRMB VNT CGNX 15 stocks |
$2,201
0.05% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA MPW PEAK VTR GMRE CTRE 14 stocks |
$2,107
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW EVRI CHDN RSI 5 stocks |
$2,045
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR AVB INVH ELS CPT MAA UDR 15 stocks |
$2,031
0.05% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV BEKE OPEN KW RMR 15 stocks |
$2,021
0.05% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE PKX STLD X CMC MT GGB 12 stocks |
$1,963
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC EDU TAL UTI LINC PRDO LRN 14 stocks |
$1,936
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB NVT ENVX AEIS ENS BE 16 stocks |
$1,886
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD FNV WPM AEM GFI KGC GOLD 19 stocks |
$1,816
0.04% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX BCC CX EXP USLM SUM 10 stocks |
$1,779
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER AL HRI MGRC UHAL CAR 15 stocks |
$1,771
0.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H HTHT CHH MCG 8 stocks |
$1,623
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE AES ALE ELP BKH MGEE NWE 12 stocks |
$1,589
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ALSN APTV FOXF BWA MGA THRM LEA 26 stocks |
$1,429
0.03% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP MTRN NAK SLI 9 stocks |
$1,411
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP HIW KRC ARE CUZ EQC PDM 17 stocks |
$1,273
0.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL RYAAY ALGT SKYW 16 stocks |
$1,166
0.03% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN ASIX ORGN TROX 7 stocks |
$1,145
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEPC AQN BEP NEP FLNC 9 stocks |
$1,143
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV PINC HQY HSTM DOCS NRC ACCD 20 stocks |
$1,110
0.03% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS YORW ARTNA CWT MSEX 10 stocks |
$1,031
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW WW CSV FTDR 9 stocks |
$1,028
0.02% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG REYN CCK AMCR GPK SON 17 stocks |
$1,021
0.02% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA KMX PAG AN LAD DRVN CWH 13 stocks |
$951
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX CCU 6 stocks |
$857
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO SCHL WLY 5 stocks |
$830
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN 5 stocks |
$707
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL 5 stocks |
$683
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS SWX NFE SR NJR 11 stocks |
$670
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR GLRE 4 stocks |
$637
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF SPTN ANDE UNFI 7 stocks |
$583
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FAF FNF RYAN AGO RDN AMSF EIG 14 stocks |
$570
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL GOOD BRSP ESRT ALEX CTO 13 stocks |
$564
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL CMRE DAC MATX SFL KEX NAT ZIM 14 stocks |
$564
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC REZI MSA BCO ADT ARLO NSSC 8 stocks |
$545
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC PVH KTB GIL RL UAA GIII 13 stocks |
$508
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI SCS ACCO 5 stocks |
$504
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC URG 4 stocks |
$502
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$421
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG WHR MHK LZB LOVE MLKN AMWD 9 stocks |
$357
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$324
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE PEB RHP SVC XHR RLJ 13 stocks |
$319
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB HAYN RYI IIIN MLI TG 10 stocks |
$230
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI CUK PTON JOUT GOLF 12 stocks |
$224
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC MCFT PII THO WGO DOOO LCII 8 stocks |
$186
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB 4 stocks |
$176
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT WD COOP ECPG PFSI 6 stocks |
$164
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS JWN 4 stocks |
$161
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$142
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$142
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO DLY 3 stocks |
$138
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$127
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$114
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$110
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$109
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$79
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH ARLP CEIX 4 stocks |
$77
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR PDS RIG BORR SDRL 7 stocks |
$75
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM CLW MERC 5 stocks |
$67
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|