Parallel Advisors, LLC Portfolio Holdings by Sector
Parallel Advisors, LLC
- $5.28 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV ITOT DYNF VV JMBS IEFA AVDE VB 623 stocks |
$2.35 Million
44.73% of portfolio
|
  228  
|
  192  
|
  26  
|
  1  
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT NVO VRTX RCUS REGN ARGX UTHR INCY 131 stocks |
$333,015
6.33% of portfolio
|
  47  
|
  29  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN ADI QCOM INTC 44 stocks |
$279,162
5.31% of portfolio
|
  19  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE SNPS PAYO 71 stocks |
$263,623
5.01% of portfolio
|
  28  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL UEIC 6 stocks |
$242,855
4.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT DASH TME SNAP 31 stocks |
$227,350
4.32% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI BABA SE EBAY PDD CVNA 20 stocks |
$105,987
2.02% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU CRM NOW COIN SHOP CDNS WDAY 97 stocks |
$96,166
1.83% of portfolio
|
  36  
|
  40  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CVBF TFC USB KB WF BOKF PNC MTB 147 stocks |
$86,925
1.65% of portfolio
|
  53  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ GILD MRK AMGN PFE NVS 14 stocks |
$83,274
1.58% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF OMF SOFI 31 stocks |
$66,679
1.27% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY HSBC SMFG SAN 19 stocks |
$62,547
1.19% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI ROP ITW XYL PH GE EMR ETN 50 stocks |
$61,773
1.17% of portfolio
|
  28  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$60,165
1.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM 4 stocks |
$49,352
0.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ORI AIG ACGL SLF EQH 9 stocks |
$47,718
0.91% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA FOXA ROKU MSGS 17 stocks |
$43,585
0.83% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F HMC RACE RIVN XPEV 12 stocks |
$40,093
0.76% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW MDT BSX STE PODD DXCM 43 stocks |
$34,419
0.65% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV UIS INFY WIT FIS JKHY 39 stocks |
$31,148
0.59% of portfolio
|
  16  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX GBDC KKR DSL AMP ARES SEIC BK 103 stocks |
$30,680
0.58% of portfolio
|
  43  
|
  27  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP IMO TTE NFG SU 13 stocks |
$30,363
0.58% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV DGX CSTL MTD 26 stocks |
$26,689
0.51% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD APD NEU LYB ALB AVTR 36 stocks |
$25,605
0.49% of portfolio
|
  20  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ED SO AEP EVRG D ETR 33 stocks |
$24,921
0.47% of portfolio
|
  27  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW LPLA JEF EVR PJT SF 33 stocks |
$22,873
0.43% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST SFIX BOOT ANF BURL URBN 15 stocks |
$22,518
0.43% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX EPR IRM WY GLPI 16 stocks |
$22,055
0.42% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TCOM CCL NCLH TNL 11 stocks |
$20,879
0.4% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATRC STVN HOLX XRAY ATR 24 stocks |
$20,879
0.4% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHT SKM VIV TKC 35 stocks |
$20,755
0.39% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO CCEP KDP CELH COKE FIZZ 11 stocks |
$20,453
0.39% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD TDG LHX AXON 31 stocks |
$19,920
0.38% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL CHD KMB CLX EL ELF 16 stocks |
$19,623
0.37% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL PGR TRV CB ALL L THG CINF 28 stocks |
$15,844
0.3% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND ARHS 5 stocks |
$15,009
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB VMI MDU GFF TRC 7 stocks |
$13,456
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH ALHC 10 stocks |
$12,865
0.24% of portfolio
|
  4  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR HRL GIS CAG SJM LANC K 33 stocks |
$12,369
0.24% of portfolio
|
  15  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH YUM CMG DPZ BROS DRI 25 stocks |
$12,177
0.23% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN UI CRDO NOK ZBRA 23 stocks |
$11,922
0.23% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EQT OXY EOG DVN MUR APA 37 stocks |
$10,824
0.21% of portfolio
|
  11  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI GRVY PLTK 7 stocks |
$10,711
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN REG ADC KIM FRT KRG 21 stocks |
$10,605
0.2% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG IPGP NVMI ACLS 18 stocks |
$10,457
0.2% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX KBR TTEK STRL ACM STN 23 stocks |
$10,417
0.2% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET ENB WMB TRGP KMI DTM 24 stocks |
$9,571
0.18% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE CBOE MSCI NDAQ MORN 9 stocks |
$9,348
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY TAK ESPR NBIX VTRS HLN ELAN 27 stocks |
$7,926
0.15% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX CNHI AGCO ALG OSK 14 stocks |
$7,406
0.14% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$6,642
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$6,485
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX LFUS OLED FN BHE 17 stocks |
$6,456
0.12% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY WSM TSCO ULTA DKS BBY 26 stocks |
$5,639
0.11% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW GXO LSTR JBHT ZTO 11 stocks |
$5,425
0.1% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI OC LII WMS BLDR MAS 19 stocks |
$5,192
0.1% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5,123
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL PSTG WDC NTAP HPQ IONQ LOGI 15 stocks |
$4,925
0.09% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL MSM WCC SITE AIT 12 stocks |
$4,634
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF UGP PARR VVV 13 stocks |
$4,240
0.08% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK KELYA NSP BBSI HSII 13 stocks |
$4,161
0.08% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU UNM GL MFC PUK BHF 12 stocks |
$4,069
0.08% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CAL CROX SHOO WWW 7 stocks |
$3,959
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG 7 stocks |
$3,950
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ LADR RC KREF ARI 19 stocks |
$3,896
0.07% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON ERIE BRO WTW CRVL BRP 9 stocks |
$3,844
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$3,792
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$3,673
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD FNV WPM AEM GFI KGC HMY 19 stocks |
$3,536
0.07% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL CF MOS NTR SMG FMC IPI 8 stocks |
$3,363
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC APEI UTI LINC TAL EDU PRDO 14 stocks |
$3,042
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV VNT BMI MKSI 14 stocks |
$3,022
0.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB HBM IE 5 stocks |
$2,914
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO VRSK EFX FCN TRU CRAI HURN 9 stocks |
$2,819
0.05% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA VTR MPW PEAK CTRE UHT 13 stocks |
$2,818
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS CHE THC ACHC FMS NHC 24 stocks |
$2,666
0.05% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT BE HUBB NVT AEIS EOSE AMPX 17 stocks |
$2,555
0.05% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TOL KBH BZH TMHC 20 stocks |
$2,513
0.05% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR STAG COLD CUBE NSA 14 stocks |
$2,472
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE FSV BEKE NMRK OPEN KW 13 stocks |
$2,416
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS LZ ARMK RTO AZZ 16 stocks |
$2,357
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR WFRD HAL FTI TS NOV VAL 20 stocks |
$2,328
0.04% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA ACI GO VLGEA DNUT 9 stocks |
$2,313
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN GAMB SGHC 5 stocks |
$2,259
0.04% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL AER CAR UHAL GATX MGRC 14 stocks |
$2,250
0.04% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX VC BWA QS ALSN MGA FOXF LEA 25 stocks |
$2,062
0.04% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL TKR SNA SWK LECO KMT 7 stocks |
$1,998
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR AVB ELS MAA UDR CPT INVH 16 stocks |
$1,864
0.04% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG HTHT H WH CHH MCG 8 stocks |
$1,842
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX BCC USLM EXP TGLS CRH.L 8 stocks |
$1,788
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE PKX STLD CLF CMC MT GGB 12 stocks |
$1,756
0.03% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN RNW AQN FLNC EE NEP 9 stocks |
$1,736
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG JKS 6 stocks |
$1,712
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL ALGT SKYW ULCC 12 stocks |
$1,672
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR SWX OGS NJR SPH 11 stocks |
$1,665
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE TMC TECK MTRN NAK 11 stocks |
$1,637
0.03% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$1,616
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE BKH ALE NWE MGEE ELP 13 stocks |
$1,559
0.03% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE BXP HIW CUZ KRC PSTL PDM 15 stocks |
$1,543
0.03% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW FTDR CSV MED 8 stocks |
$1,449
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM LVS VAC WYNN BYD MCRI CZR 12 stocks |
$1,431
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS YORW CWT MSEX SJW 11 stocks |
$1,381
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU UEC LEU 4 stocks |
$1,075
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR SAIA KNX TFII WERN ARCB HTLD 10 stocks |
$1,051
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV FMX CCU 6 stocks |
$990
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG REYN BALL AMCR CCK GEF SON 14 stocks |
$950
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$919
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ALEX GNL GOOD BRSP EPRT AAT 14 stocks |
$906
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY GCI 6 stocks |
$861
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FAF ACT ESNT FNF RYAN AGO AIZ 17 stocks |
$856
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC SPOK TXG EVH HSTM 17 stocks |
$842
0.02% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA PAG LAD KMX DRVN ACVA 12 stocks |
$842
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP TSN CALM VITL 5 stocks |
$839
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF CVGW UNFI ANDE AVO 8 stocks |
$832
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO WPP ZD MGNI CMPR ICLK 14 stocks |
$764
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT CNXN NSIT SCSC 6 stocks |
$743
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC MSA REZI ADT NSSC ARLO BCO 9 stocks |
$724
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST APLE INN DRH XHR PEB RLJ 12 stocks |
$718
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN MEOH CE BAK ASIX TROX GPRE 9 stocks |
$663
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$645
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL DAC MATX NAT SFL GNK KEX SB 13 stocks |
$609
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$544
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI SIG 4 stocks |
$501
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL KTB GIL COLM UAA VFC GIII 11 stocks |
$425
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LEG MHK LZB PATK ETD 7 stocks |
$409
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG THO DOOO WGO LCII MBUU 8 stocks |
$401
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC COOP RKT WD PFSI ECPG VEL 7 stocks |
$360
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS ESAB WOR MLI RYI TG PRLB 8 stocks |
$328
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR JOBY PAC OMAB 4 stocks |
$326
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$296
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS CUK PTON YETI PLNT MAT ELY GOLF 12 stocks |
$267
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX 2 stocks |
$178
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE 4 stocks |
$172
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN CURI 3 stocks |
$170
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$135
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$128
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PDS NBR PTEN RIG SDRL 6 stocks |
$119
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$103
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM 3 stocks |
$93
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$86
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR HCC AREC 4 stocks |
$63
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$45
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$39
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$34
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$19
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|