Pathstone Holdings, LLC Portfolio Holdings by Sector
Pathstone Holdings, LLC
- $25.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY VOO MDY IJH IWB VEA IJR 342 stocks |
$11.4 Million
44.6% of portfolio
|
  143  
|
  140  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD MSFT ORCL PLTR ADBE PANW EVTC HOOD 50 stocks |
$2.4 Million
9.39% of portfolio
|
  36  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO SLAB TSM MU AMD TXN QCOM 33 stocks |
$1.04 Million
4.07% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$698,827
2.74% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT PINS TWLO Z 20 stocks |
$674,452
2.64% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BTT LEO AFB DSM MFM EDD BLE EMD 115 stocks |
$651,597
2.55% of portfolio
|
  65  
|
  38  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG HIG ORI GSHD EQH 9 stocks |
$431,305
1.69% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU NOW SHOP SAP CRM CDNS APP 74 stocks |
$405,754
1.59% of portfolio
|
  41  
|
  31  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY BABA CPNG CVNA PDD 14 stocks |
$388,105
1.52% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC BCS C ING HSBC NU 19 stocks |
$368,724
1.44% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AZN AMGN PFE NVS 14 stocks |
$348,998
1.37% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST CCEP COCO COKE CELH 8 stocks |
$317,790
1.25% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM 5 stocks |
$284,710
1.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NXST WBD LYV NWSA FOXA NWS 15 stocks |
$276,973
1.09% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF UPST PYPL SOFI SYF 20 stocks |
$274,055
1.07% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F HMC RIVN STLA 12 stocks |
$247,399
0.97% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL MKL L WRB 22 stocks |
$229,294
0.9% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB IBN TFC CFG RF MTB FITB 97 stocks |
$228,017
0.89% of portfolio
|
  65  
|
  32  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG OLLI PSMT 8 stocks |
$220,121
0.86% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW KRNT CMI EMR ROP 42 stocks |
$205,415
0.8% of portfolio
|
  21  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LHX LMT NOC AXON GD TDG 27 stocks |
$172,561
0.68% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAGP PAA ET EPD WMB OKE KMI TRGP 20 stocks |
$155,329
0.61% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE DUK SO NGG XEL AEP EXC 31 stocks |
$150,020
0.59% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ASGN IBM ACN FISV BR NCR LDOS CTSH 26 stocks |
$145,943
0.57% of portfolio
|
  13  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN BOOT LULU BURL ANF GCO 10 stocks |
$144,690
0.57% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT PHG STE EW SNN 27 stocks |
$134,107
0.53% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE NFG E CVE 13 stocks |
$132,430
0.52% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF SF HLI IBKR 23 stocks |
$128,057
0.5% of portfolio
|
  17  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS LUMN IDCC IHS CHTR 28 stocks |
$124,438
0.49% of portfolio
|
  15  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI CBOE FDS 9 stocks |
$115,098
0.45% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX RDNT MEDP ICLR NTRA 22 stocks |
$109,922
0.43% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$106,909
0.42% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP MTDR EOG DVN TPL EQT OXY CTRA 31 stocks |
$97,844
0.38% of portfolio
|
  18  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$89,769
0.35% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER UCTT IPGP AMBA 17 stocks |
$87,117
0.34% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ SG CAKE 18 stocks |
$85,970
0.34% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB HIMS CHD EL CLX 13 stocks |
$82,276
0.32% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN INSM ALNY TECH IONS CYTK 53 stocks |
$82,001
0.32% of portfolio
|
  37  
|
  13  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE CRDO HPE CIEN BDC ZBRA 19 stocks |
$81,804
0.32% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL ERIE 7 stocks |
$75,508
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD LYB AXTA RPM HWKN 29 stocks |
$71,799
0.28% of portfolio
|
  21  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD FIX EME MTZ DY STRL TTEK 18 stocks |
$65,654
0.26% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$64,567
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH IHG CHH H 6 stocks |
$64,135
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CNHI AGCO ALG 8 stocks |
$64,047
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM TSCO DKS BBY CASY ULTA 18 stocks |
$62,738
0.25% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX RGEN MMSI ATR 20 stocks |
$60,974
0.24% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU PUK UNM PRI GL LNC 13 stocks |
$58,536
0.23% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TCOM NCLH TNL 10 stocks |
$58,399
0.23% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN TTMI LFUS OLED 15 stocks |
$54,121
0.21% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB GBX CNI TRN 7 stocks |
$51,967
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI LII CSL TREX MAS BLDR 15 stocks |
$48,560
0.19% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI PHM LEN TMHC NVR IBP CVCO 14 stocks |
$47,756
0.19% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM HASI GLPI EPR 12 stocks |
$45,913
0.18% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO AIT SITE POOL MSM EVI 11 stocks |
$42,924
0.17% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BBSI KFY BZ 6 stocks |
$40,142
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL OII TS NOV AROC 19 stocks |
$37,932
0.15% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD PSA STAG CUBE EXR TRNO LXP 13 stocks |
$37,862
0.15% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC WPM SBSW RGLD AGI EQX 13 stocks |
$36,374
0.14% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF PARR UGP 8 stocks |
$35,102
0.14% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$34,830
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG EHC THC FMS CHE OPCH ADUS 17 stocks |
$34,562
0.14% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB ITRI KEYS TDY FTV MKSI CGNX 13 stocks |
$33,308
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$32,689
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS CPB KHC CAG K UTZ STKL 23 stocks |
$32,317
0.13% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$31,789
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TAK ALKS NBIX RDY TEVA PBH 16 stocks |
$30,982
0.12% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW XPO GXO JBHT LSTR 10 stocks |
$30,926
0.12% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR GPK PKG IP BALL CCK OI REYN 11 stocks |
$30,730
0.12% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R HRI GATX MGRC AL WSC 10 stocks |
$28,767
0.11% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM ADC REG NNN BRX FRT 15 stocks |
$27,279
0.11% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL NTAP WDC PSTG HPQ LOGI IONQ 11 stocks |
$26,211
0.1% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC BYD PENN LVS MTN WYNN MGM HGV 10 stocks |
$23,908
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM MMS DLB CBZ FA BV 12 stocks |
$23,817
0.09% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS AYI NVT BE ENS POWL 12 stocks |
$23,472
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$23,256
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$22,917
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV CWK BEKE OPEN 7 stocks |
$22,665
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB ESS SUI EQR CPT IRT INVH 12 stocks |
$22,584
0.09% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS MT TMST STLD CMC CLF PKX 9 stocks |
$21,474
0.08% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP USLM BCC CX CRH.L 7 stocks |
$19,152
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE LAUR ATGE STRA LRN PRDO TAL 8 stocks |
$18,772
0.07% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW CTRE SBRA 7 stocks |
$17,002
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEP FLNC RNW NRGV 7 stocks |
$16,988
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO FCN TRU BAH BWMN HURN 9 stocks |
$16,653
0.07% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX CAL SHOO WWW 6 stocks |
$16,550
0.06% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,347
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN KMX LAD RUSHA PAG ABG 9 stocks |
$16,331
0.06% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS SWX UGI NI SPH CPK SR 9 stocks |
$16,322
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR 5 stocks |
$15,579
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC ICL NTR SMG 7 stocks |
$15,453
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO SCHL 4 stocks |
$15,269
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP KRC OFC ARE SLG HIW CUZ 12 stocks |
$14,793
0.06% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC DNUT 5 stocks |
$14,755
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL CPA RYAAY ALK LUV SKYW AAL 9 stocks |
$13,905
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN 4 stocks |
$12,207
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD GNTX QS ALV PLOW LKQ DAN 13 stocks |
$12,099
0.05% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN BHP RIO SKE TECK VALE SLI 9 stocks |
$11,964
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$11,427
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA LECO TTC SWK TKR HLMN 7 stocks |
$11,107
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AVA AES ALE UTL BIP NWE 10 stocks |
$10,842
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR AGNC RWT NRZ BXMT ARI 7 stocks |
$10,474
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY OSW SEAS GOLF HAS MAT PLNT YETI 8 stocks |
$10,412
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$10,376
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$10,257
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$9,604
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$9,483
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA NSSC REZI BCO BRC EVLV 8 stocks |
$9,454
0.04% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX TILE MLKN WHR ETD LEG 8 stocks |
$9,259
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY OMCL DOCS TXG HSTM PINC CERT 10 stocks |
$9,175
0.04% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO MTG NMIH FAF EIG ESNT 10 stocks |
$9,095
0.04% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL ARCB TFII KNX WERN 6 stocks |
$8,906
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII PVH COLM VFC GIL KTB OXM 10 stocks |
$8,497
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL WPC EPRT GNL 5 stocks |
$7,875
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB IIIN WOR 6 stocks |
$7,793
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN 5 stocks |
$7,715
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SBS 5 stocks |
$7,348
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$7,318
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CRTO 3 stocks |
$7,211
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH ARRY JKS CSIQ SEDG 7 stocks |
$7,209
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU DNN 4 stocks |
$7,159
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$6,723
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST RHP APLE DRH INN CLDT SHO 8 stocks |
$5,818
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII THO HOG 5 stocks |
$4,715
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,205
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$3,598
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK MATX SMHI 4 stocks |
$3,232
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,928
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII CECE 4 stocks |
$2,806
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC 4 stocks |
$2,573
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,519
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,019
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$1,913
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,907
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR 3 stocks |
$1,680
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$1,507
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,002
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$854
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$782
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$758
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$674
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$378
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$267
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$241
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$136
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$51
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|