Pathstone Holdings, LLC Portfolio Holdings by Sector
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VOO MDY IJH IWB IJR VEA 329 stocks |
$10 Million
45.46% of portfolio
|
  161  
|
  128  
|
  17  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ORCL ADBE YEXT PANW EVTC FFIV 52 stocks |
$1.36 Million
6.17% of portfolio
|
  31  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AOD NFJ MMU BGB EMD AFB EDD NZF 135 stocks |
$790,515
3.58% of portfolio
|
  79  
|
  48  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO SLAB TSM TXN AMD QCOM MU 35 stocks |
$784,268
3.55% of portfolio
|
  14  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$691,213
3.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS TWLO Z 21 stocks |
$504,981
2.28% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG HIG ORI GSHD SLF 10 stocks |
$394,485
1.78% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW INTU SAP CDNS DOCU ADSK 76 stocks |
$374,713
1.7% of portfolio
|
  52  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST CCEP COCO COKE OTLY 9 stocks |
$353,264
1.6% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CPNG BABA PDD ETSY 13 stocks |
$327,469
1.48% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AZN AMGN PFE BMY 14 stocks |
$325,942
1.47% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY BCS C ING HSBC 19 stocks |
$281,565
1.27% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP UPST DFS COF PYPL IX 22 stocks |
$268,321
1.21% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST LYV WBD NWSA MSGS NWS 14 stocks |
$240,142
1.09% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F RIVN HMC XPEV 11 stocks |
$225,935
1.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC IBN FCNCA CFG TFC CMA ZION 97 stocks |
$219,195
0.99% of portfolio
|
  55  
|
  41  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM IYC 6 stocks |
$202,286
0.92% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ASGN ACN IBM FISV IT BR NCR CTSH 27 stocks |
$192,987
0.87% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT ETN GE ITW PH EMR CMI ROP 40 stocks |
$189,979
0.86% of portfolio
|
  24  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV KNSL L MKL AFG 21 stocks |
$188,323
0.85% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DLTR DG PSMT 8 stocks |
$182,786
0.83% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BOOT BURL CRI ANF 12 stocks |
$122,303
0.55% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LUMN IRDM CCOI 24 stocks |
$121,453
0.55% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG ZBH STE EW 31 stocks |
$120,362
0.54% of portfolio
|
  14  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$118,314
0.54% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ICLR DGX A NTRA MTD 24 stocks |
$116,778
0.53% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE D SO DUK XEL AEP PEG EXC 31 stocks |
$116,234
0.53% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAA ET PAGP OKE EPD WMB KMI TRGP 23 stocks |
$116,060
0.53% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT LHX RTX TDG NOC AXON GD 27 stocks |
$115,153
0.52% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE CVE E SU 12 stocks |
$114,828
0.52% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE MCO MSCI CME CBOE FDS 10 stocks |
$110,328
0.5% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$104,900
0.47% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MTDR EOG TPL CTRA HES DVN OXY 30 stocks |
$103,032
0.47% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG SG YUM DRI DPZ TXRH 18 stocks |
$99,693
0.45% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS LPLA SCHW RJF SF HLI EVR 21 stocks |
$98,372
0.45% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL HIMS 13 stocks |
$89,172
0.4% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD AXTA AVTR LYB PPG 32 stocks |
$78,736
0.36% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN PCVX INSM TECH BPMC ARGX 54 stocks |
$78,647
0.36% of portfolio
|
  16  
|
  34  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$76,590
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH IHG H 6 stocks |
$69,358
0.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE CRDO HPE BDC ZBRA INFN 18 stocks |
$67,621
0.31% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD MMSI BAX RGEN ATR 22 stocks |
$66,854
0.3% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER ENTG UCTT AMBA 14 stocks |
$64,154
0.29% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU PUK UNM PRI GL LNC 13 stocks |
$57,944
0.26% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM DKS TSCO MUSA BBY BBWI 17 stocks |
$57,621
0.26% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CMCO CNHI AGCO 9 stocks |
$55,077
0.25% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB GBX CNI TRN 7 stocks |
$51,711
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR AZEK TREX LII CSL 16 stocks |
$50,955
0.23% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI HASI SBAC WY 13 stocks |
$50,675
0.23% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD FIX EME TTEK FLR DY MTZ 18 stocks |
$47,248
0.21% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX BBSI KFY NSP BZ MAN 9 stocks |
$47,247
0.21% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$45,953
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TCOM NCLH TNL 10 stocks |
$45,852
0.21% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI PHM TMHC LEN NVR KBH IBP 13 stocks |
$43,442
0.2% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC BRBR CAG KHC STKL UTZ CPB 24 stocks |
$43,244
0.2% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT SITE MSM CNM 11 stocks |
$42,545
0.19% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK PKG IP BALL BERY SLGN CCK 13 stocks |
$37,867
0.17% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP PLD PSA STAG CUBE EXR FR TRNO 12 stocks |
$37,433
0.17% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TAK LNTH ALKS TEVA RDY HLN 16 stocks |
$35,627
0.16% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST CLH GFL MEG 7 stocks |
$34,266
0.16% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT CHRW LSTR GXO 10 stocks |
$33,977
0.15% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN NOVT TRMB KEYS CGNX ITRI ST 14 stocks |
$33,942
0.15% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX LFUS JBL PLXS OLED FN 14 stocks |
$33,597
0.15% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI GFF MDU 6 stocks |
$31,715
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC PENN BYD LVS MTN MGM WYNN HGV 10 stocks |
$31,180
0.14% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL WHD FTI OII CHX TS 17 stocks |
$31,057
0.14% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM CBZ ARMK MMS DLB BV 11 stocks |
$29,508
0.13% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG EHC CHE ADUS FMS OPCH DVA 20 stocks |
$27,475
0.12% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$27,355
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB IRT ESS INVH CPT EQR UDR 12 stocks |
$24,224
0.11% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC REG NNN FCPT BRX 15 stocks |
$24,188
0.11% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER WSC R AL GATX CAR 10 stocks |
$23,976
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF PARR DK 10 stocks |
$23,463
0.11% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$23,250
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO SKX CAL 6 stocks |
$22,019
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN KMX LAD RUSHA PAG ABG 9 stocks |
$21,280
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV CWK FRPH BEKE 7 stocks |
$19,168
0.09% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN BAH TRU 6 stocks |
$17,504
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS MT NUE TMST STLD CMC X PKX 11 stocks |
$17,309
0.08% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI AEIS NVT ATKR ENS BE 10 stocks |
$16,772
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$16,334
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP BCC CX CRH.L 7 stocks |
$16,253
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO OGS SWX UGI NI CPK NJR 10 stocks |
$15,173
0.07% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP SLG KRC HIW CUZ OFC 12 stocks |
$15,139
0.07% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,118
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR MCW 6 stocks |
$13,822
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$13,721
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA CTRE 7 stocks |
$13,466
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL CPA RYAAY ALK LUV AAL SKYW 9 stocks |
$13,394
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX LOGI PSTG WDC SSYS 8 stocks |
$13,121
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$12,940
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD AEM WPM KGC EGO SBSW 12 stocks |
$12,770
0.06% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE STRA ATGE LRN TAL 6 stocks |
$12,746
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$12,277
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX ARCB WERN 5 stocks |
$11,897
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC ACI 4 stocks |
$11,848
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEP FLNC NRGV 6 stocks |
$11,752
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIII COLM OXM VFC GIL KTB 10 stocks |
$11,295
0.05% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$11,221
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF ICL SMG FMC NTR 7 stocks |
$10,953
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX TILE WHR MLKN ETD 7 stocks |
$10,320
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CRTO WPP 4 stocks |
$9,915
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO TKR SWK HLMN TTC 7 stocks |
$9,664
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX BWA MOD PLOW LKQ ADNT LEA DAN 14 stocks |
$9,293
0.04% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AVA UTL AES ALE BIP NWE 9 stocks |
$9,097
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY OSW SEAS HAS YETI MAT PLNT GOLF 8 stocks |
$9,049
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN 4 stocks |
$8,840
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT CNXN 5 stocks |
$8,241
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR AGNC RWT NRZ BXMT ARI RC 8 stocks |
$8,141
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$8,106
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO EIG MTG FAF RYAN NMIH 10 stocks |
$7,877
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS 5 stocks |
$7,363
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL TXG PINC DOCS HCAT HSTM 9 stocks |
$7,350
0.03% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA EVLV REZI BCO NSSC BRC 8 stocks |
$6,971
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN TECK MP VALE SLI TMQ 8 stocks |
$6,904
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB IIIN 5 stocks |
$6,539
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$6,169
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST INN DRH CLDT PK SVC 7 stocks |
$6,124
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,018
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$5,808
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU DNN 5 stocks |
$5,704
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH 4 stocks |
$5,539
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$5,301
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$5,246
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS ARRY CSIQ BEEM 7 stocks |
$4,940
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS 3 stocks |
$4,423
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC GNL 4 stocks |
$4,420
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$4,285
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,131
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII HOG THO PII 5 stocks |
$3,508
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK GOGL NAT 5 stocks |
$2,444
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,087
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,801
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP 2 stocks |
$1,698
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,624
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,413
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,148
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA YI 2 stocks |
$840
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$805
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$787
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$720
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$688
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$536
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$467
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$447
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$309
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$96
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$47
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|