Pro Share Advisors LLC Portfolio Holdings by Sector
Pro Share Advisors LLC
- $42.5 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 41 stocks |
$5.3 Million
12.46% of portfolio
|
34
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PLTR PANW CRWD SNPS FTNT ORCL 60 stocks |
$3.16 Million
7.43% of portfolio
|
54
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VUZI GPRO 4 stocks |
$2.42 Million
5.69% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH CARG YELP NN 17 stocks |
$2.16 Million
5.07% of portfolio
|
13
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP EMR ITW DOV PNR AOS NDSN GGG 48 stocks |
$1.68 Million
3.94% of portfolio
|
35
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD OSTK EBAY CHWY BABA ETSY 17 stocks |
$1.67 Million
3.92% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN GILD LLY MRK AZN BIIB 11 stocks |
$1.12 Million
2.63% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG APD ECL ALB RPM WLK ODC 31 stocks |
$1.1 Million
2.58% of portfolio
|
27
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM CDNS APP WDAY ADSK TTD MSTR 92 stocks |
$1.07 Million
2.52% of portfolio
|
83
|
9
|
14
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CLX KMB CL EL HIMS IPAR 14 stocks |
$1.03 Million
2.43% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT BJ OLLI 8 stocks |
$978,757
2.3% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$861,367
2.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COCO COKE FIZZ 8 stocks |
$811,436
1.91% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED AEP EXC XEL POR OGE SO 28 stocks |
$709,037
1.67% of portfolio
|
21
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL MKC SJM KHC LANC FLO JJSF FRPT 29 stocks |
$708,543
1.67% of portfolio
|
27
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR LMAT RMD BAX HOLX 23 stocks |
$681,665
1.6% of portfolio
|
19
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ T CCOI IDCC LUMN 20 stocks |
$623,430
1.47% of portfolio
|
20
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF CB TRV RLI AFG THG PGR ALL 20 stocks |
$617,688
1.45% of portfolio
|
14
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA PARA NWSA CNK 17 stocks |
$583,780
1.37% of portfolio
|
13
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BEN SEIC BX KKR APO BK AMP 37 stocks |
$551,427
1.3% of portfolio
|
32
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UBSI UMBF CBSH CFR PB OZK PNC USB 133 stocks |
$536,377
1.26% of portfolio
|
107
|
26
|
20
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$530,785
1.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA AXP COF DFS SYF UPST 22 stocks |
$513,276
1.21% of portfolio
|
20
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT DXCM BSX SYK EW STE ZBH 48 stocks |
$506,555
1.19% of portfolio
|
43
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN CDW FISV BR JKHY FIS 33 stocks |
$481,339
1.13% of portfolio
|
29
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT POOL WSO CNM WCC DXPE 9 stocks |
$434,271
1.02% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY TNET UPWK BBSI KFRC 10 stocks |
$418,497
0.98% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT O NNN SPG GTY REG KIM KRG 20 stocks |
$417,644
0.98% of portfolio
|
15
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ EAT SHAK 20 stocks |
$417,086
0.98% of portfolio
|
17
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO ACLS AMBA 16 stocks |
$414,568
0.97% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR NJR OGS UGI SWX CPK NWN 9 stocks |
$405,714
0.95% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY WSM CASY AZO TSCO BBY ULTA 27 stocks |
$390,426
0.92% of portfolio
|
25
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX JBHT HUBG XPO PBI 13 stocks |
$386,750
0.91% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO BDC PI 23 stocks |
$378,880
0.89% of portfolio
|
20
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD AXON BA RTX LMT NOC TDG HWM 30 stocks |
$367,050
0.86% of portfolio
|
28
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG LNN HY TEX CNHI 15 stocks |
$366,371
0.86% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INSM PCVX MRNA INCY RVMD HALO 204 stocks |
$334,079
0.79% of portfolio
|
179
|
25
|
32
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$328,506
0.77% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$309,449
0.73% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH DESP SABR 9 stocks |
$307,172
0.72% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$306,166
0.72% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB ABM CASS GPN MMS CBZ UNF 17 stocks |
$292,366
0.69% of portfolio
|
16
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MATW CODI VMI NNBR 7 stocks |
$266,877
0.63% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AON AJG WTW ERIE CRVL BRP 9 stocks |
$254,801
0.6% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MET PRU GL JXN CNO GNW 9 stocks |
$254,294
0.6% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG ACGL HIG ESGR GSHD EQH 8 stocks |
$247,331
0.58% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS AVB NXRT EQR MAA INVH CPT 15 stocks |
$243,345
0.57% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SLGN SON IP PKG BALL BERY OI 16 stocks |
$240,469
0.57% of portfolio
|
14
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR MS SCHW RJF MKTX MARA MC 22 stocks |
$238,134
0.56% of portfolio
|
21
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$226,602
0.53% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC LECO SNA KMT HLMN ROLL TKR 8 stocks |
$220,212
0.52% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN ANDE USFD PFGC CHEF UNFI AVO 9 stocks |
$215,671
0.51% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 9 stocks |
$198,569
0.47% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE 6 stocks |
$178,309
0.42% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS X TMST CLF 7 stocks |
$166,295
0.39% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX BKE ANF BOOT URBN VSCO 15 stocks |
$156,366
0.37% of portfolio
|
14
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG COP EOG HES OXY DVN EQT TPL 35 stocks |
$148,282
0.35% of portfolio
|
33
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR A IQV MTD PKI WAT 22 stocks |
$143,645
0.34% of portfolio
|
17
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH SRE ALE AVA OTTR UTL AES 12 stocks |
$132,874
0.31% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP TRN NSC WAB GBX 6 stocks |
$122,856
0.29% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$107,119
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$105,882
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP ENB TRP ET LNG 24 stocks |
$98,396
0.23% of portfolio
|
10
|
14
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC AMPS NRGV 5 stocks |
$92,963
0.22% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS 4 stocks |
$90,928
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR HASI SBAC IRM WY 15 stocks |
$88,045
0.21% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX AROC WHD LBRT VAL 23 stocks |
$82,039
0.19% of portfolio
|
21
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT CARR JCI APOG BLDR LII MAS 23 stocks |
$80,562
0.19% of portfolio
|
21
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA ACVA KAR LAD 13 stocks |
$80,398
0.19% of portfolio
|
13
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT SJW YORW MSEX AWK SBS 9 stocks |
$77,051
0.18% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ZTS VTRS LNTH ALKS NBIX PBH SUPN 25 stocks |
$67,229
0.16% of portfolio
|
20
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R GATX MGRC URI HRI PRG HEES RCII 10 stocks |
$65,146
0.15% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX ICFI HURN CRAI FCN 7 stocks |
$64,871
0.15% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS JBL FN OLED PLXS SANM 17 stocks |
$62,970
0.15% of portfolio
|
15
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG HCA UHS OPCH DVA ADUS SEM 27 stocks |
$60,419
0.14% of portfolio
|
25
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI CGNX KEYS FTV GRMN TDY TRMB NOVT 14 stocks |
$55,048
0.13% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CWK JLL NMRK EXPI KW OPEN 12 stocks |
$51,316
0.12% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN ARCB SAIA KNX MRTN HTLD 7 stocks |
$50,333
0.12% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$47,956
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO PSA EXR LXP IIPR CUBE REXR 13 stocks |
$46,427
0.11% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE UHT VTR PEAK SBRA GEO NHI 13 stocks |
$45,258
0.11% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL WDC STX NTAP IONQ LOGI PSTG 13 stocks |
$41,213
0.1% of portfolio
|
11
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM HL CDE SSRM NG DC 7 stocks |
$40,190
0.09% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI NSSC ARLO EVLV ADT 8 stocks |
$39,680
0.09% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT MHLD 5 stocks |
$37,288
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC MTH SKY KBH 17 stocks |
$35,603
0.08% of portfolio
|
17
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW SKX CROX CAL 7 stocks |
$31,194
0.07% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF INT DK PARR DINO 12 stocks |
$29,588
0.07% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII WGO THO MBUU 5 stocks |
$28,841
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR DY STRL GVA PRIM ROAD EME 24 stocks |
$22,904
0.05% of portfolio
|
24
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH HSC 5 stocks |
$20,849
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF AIZ TRUP ESNT RDN NMIH FNF EIG 15 stocks |
$19,942
0.05% of portfolio
|
13
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV SKYW JBLU ATSG ALGT AAL 10 stocks |
$18,844
0.04% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
PLOW LKQ MOD BWA DORM GT VC DAN 21 stocks |
$18,774
0.04% of portfolio
|
20
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM BCC TGLS USLM EXP 7 stocks |
$15,558
0.04% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS 4 stocks |
$13,205
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
JOUT HAS PTON ELY GOLF OSW SEAS PLNT 10 stocks |
$13,051
0.03% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR BXMT ARI LADR RC PMT FBRT EFC 18 stocks |
$12,916
0.03% of portfolio
|
18
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA DNUT 5 stocks |
$12,597
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC GNL ESRT ALEX AAT 11 stocks |
$12,422
0.03% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG DEI OFC JBGS DEA VNO 17 stocks |
$11,944
0.03% of portfolio
|
16
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE AEIS ENS ATKR ENR POWL PLUG 14 stocks |
$11,834
0.03% of portfolio
|
14
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$11,327
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS RL KTB HBI GIII OXM PVH 7 stocks |
$10,750
0.03% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$10,637
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR HGV RRR MTN MCRI 9 stocks |
$10,395
0.02% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$10,089
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SFL GOGL KEX NAT GNK CMRE ASC 9 stocks |
$9,917
0.02% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX SCSC ARW CNXN 6 stocks |
$9,912
0.02% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX ASIX GPRE RYAM LXU 7 stocks |
$9,565
0.02% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PEB XHR RLJ 12 stocks |
$9,462
0.02% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY NOVA SEDG 7 stocks |
$9,428
0.02% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST CMPR DLX STGW 14 stocks |
$8,536
0.02% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT GCI 3 stocks |
$8,509
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$7,465
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY OMCL PRVA TDOC PGNY PHR EVH SDGR 13 stocks |
$6,656
0.02% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS WOR ESAB PRLB 5 stocks |
$6,584
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC LAUR STRA PRDO COUR UTI 11 stocks |
$6,191
0.01% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB MCW 5 stocks |
$5,385
0.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
$5,216
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB MLKN TPX TILE AMWD WHR 9 stocks |
$4,308
0.01% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII SCWO CECE 6 stocks |
$3,896
0.01% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$3,874
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$3,550
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWJ 1 stocks |
$3,103
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$2,927
0.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI IGT CHDN LNW RSI SGHC ACEL AGS 8 stocks |
$2,809
0.01% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,808
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB BLDE 5 stocks |
$2,750
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,716
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,567
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$2,480
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,838
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,779
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$1,494
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$1,406
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$1,359
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,004
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$752
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$602
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$489
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$309
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$115
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$96
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|