Pro Share Advisors LLC Portfolio Holdings by Sector
Pro Share Advisors LLC
- $39.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 38 stocks |
$4.47 Million
11.27% of portfolio
|
  27  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW SNPS CRWD FTNT ORCL ZS 57 stocks |
$2.5 Million
6.29% of portfolio
|
  44  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH YELP CARG SNAP 14 stocks |
$1.86 Million
4.69% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO SONO VUZI GPRO 5 stocks |
$1.85 Million
4.66% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP PNR ITW NDSN AOS DOV EMR RRX 46 stocks |
$1.74 Million
4.37% of portfolio
|
  29  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY CHWY W OSTK BABA 16 stocks |
$1.25 Million
3.15% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG ALB WLK RPM WDFC 32 stocks |
$1.2 Million
3.02% of portfolio
|
  23  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG PSMT BJ OLLI 8 stocks |
$1.15 Million
2.9% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV AMGN GILD LLY MRK AZN BIIB 11 stocks |
$1.12 Million
2.82% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL CHD KMB EL HIMS IPAR 13 stocks |
$1.06 Million
2.66% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED XEL AEP EXC POR OGE SO 28 stocks |
$1.02 Million
2.58% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP PRMW COCO COKE 10 stocks |
$806,796
2.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST BDX ISRG ATR LMAT RMD BAX HOLX 21 stocks |
$777,453
1.96% of portfolio
|
  12  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU WDAY CDNS CRM ADSK TTD DDOG NOW 81 stocks |
$748,112
1.88% of portfolio
|
  62  
|
  19  
|
  18  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM HRL KHC LANC FLO JJSF FRPT 27 stocks |
$715,362
1.8% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB CINF THG RLI AFG TRV PGR ALL 18 stocks |
$620,528
1.56% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG ONTO ACLS 17 stocks |
$579,301
1.46% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$569,175
1.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT DXCM BSX SYK ZBH EW STE 39 stocks |
$526,110
1.33% of portfolio
|
  28  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$523,527
1.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR VZ T CCOI LUMN IDCC 18 stocks |
$522,119
1.32% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
UBSI UMBF PB CFR OZK CBSH WASH PNC 113 stocks |
$499,940
1.26% of portfolio
|
  82  
|
  31  
|
  22  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW BEN SEIC BLK BX KKR BK AMP 35 stocks |
$486,565
1.23% of portfolio
|
  22  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CTSH CDW FISV BR JKHY FIS 32 stocks |
$482,291
1.21% of portfolio
|
  20  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT NNN SPG GTY KIM REG KRG 19 stocks |
$460,374
1.16% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR OGS SR SWX UGI CPK NWN 9 stocks |
$452,939
1.14% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT POOL WSO WCC CNM TRNS 8 stocks |
$447,844
1.13% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX JBHT XPO HUBG LSTR 10 stocks |
$433,441
1.09% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING SHAK 17 stocks |
$418,216
1.05% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WBD DIS LYV NWSA FOXA PARA NWS 15 stocks |
$415,094
1.05% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA AXP COF DFS SYF FCFS 21 stocks |
$391,802
0.99% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY WSM CASY AZO TSCO BBY ULTA 28 stocks |
$380,961
0.96% of portfolio
|
  19  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY TNET ZIP UPWK KFRC 8 stocks |
$379,166
0.96% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA INCY PCVX UTHR INSM HALO 180 stocks |
$369,174
0.93% of portfolio
|
  155  
|
  25  
|
  41  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE HY LNN ALG TEX CNHI 12 stocks |
$364,274
0.92% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$327,883
0.83% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU GL JXN CNO GNW 9 stocks |
$319,616
0.81% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$319,158
0.8% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD BA RTX LMT NOC TDG HWM LHX 27 stocks |
$312,564
0.79% of portfolio
|
  14  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CASS ABM DLB GPN MMS UNF CBZ 14 stocks |
$312,269
0.79% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR BDC PI CRDO 22 stocks |
$299,412
0.75% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$295,449
0.74% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC SNA KMT HLMN ROLL TKR 8 stocks |
$294,797
0.74% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NTB 6 stocks |
$291,671
0.73% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR SLGN SON BALL PKG IP CCK OI 12 stocks |
$282,812
0.71% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AON WTW AJG ERIE CRVL BRP 9 stocks |
$258,052
0.65% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS ELS NXRT AVB EQR INVH MAA CPT 15 stocks |
$251,487
0.63% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI ACGL AIG HIG ESGR EQH GSHD 8 stocks |
$232,039
0.58% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE SABR DESP 8 stocks |
$227,822
0.57% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$226,386
0.57% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN USFD PFGC CHEF UNFI 7 stocks |
$216,376
0.55% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MATW CODI VMI MDU 7 stocks |
$203,269
0.51% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS X CLF 6 stocks |
$183,990
0.46% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP 6 stocks |
$177,763
0.45% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS EVR MS SCHW RJF MKTX MARA PIPR 21 stocks |
$172,952
0.44% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO DHR ILMN A IQV MTD WAT 22 stocks |
$171,700
0.43% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE BKH UTL SRE ALE OTTR AVA AES 12 stocks |
$139,604
0.35% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB TRN NSC GBX 6 stocks |
$117,907
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX BKE ANF BOOT AEO BURL 14 stocks |
$117,463
0.3% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG HES OXY DVN EQT CTRA 36 stocks |
$114,212
0.29% of portfolio
|
  22  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$108,762
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI ENB TRGP TRP ET EPD 26 stocks |
$103,632
0.26% of portfolio
|
  23  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI WY DLR HASI SBAC IRM 14 stocks |
$100,453
0.25% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO VTRS PETQ NBIX LNTH CTLT ALKS 26 stocks |
$89,435
0.23% of portfolio
|
  21  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC AMPS NRGV 5 stocks |
$89,317
0.23% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET HPQ WDC DELL STX NTAP PSTG 12 stocks |
$89,152
0.22% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT CARR APOG JCI BLDR MAS BECN 21 stocks |
$85,080
0.21% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$82,338
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT MSEX SJW YORW AWK SBS 8 stocks |
$76,428
0.19% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS 4 stocks |
$69,641
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ENSG UHS OPCH DVA SEM THC 24 stocks |
$69,211
0.17% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX VAL WHD TDW AROC 21 stocks |
$68,407
0.17% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL UHT CTRE VTR PEAK SBRA NHI OHI 13 stocks |
$62,093
0.16% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R GATX MGRC URI HRI RCII PRG HEES 9 stocks |
$61,351
0.15% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA ACVA KAR LAD 11 stocks |
$59,809
0.15% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW LFUS OLED JBL FN SANM PLXS 14 stocks |
$57,842
0.15% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX ICFI HURN FCN CRAI 7 stocks |
$55,916
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL CDE SSRM NG DC 7 stocks |
$53,171
0.13% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM UVV MO VGR 4 stocks |
$50,530
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI CGNX KEYS GRMN TDY FTV TRMB NOVT 14 stocks |
$50,195
0.13% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR IIPR LXP CUBE REXR 12 stocks |
$50,078
0.13% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB WERN KNX MRTN 6 stocks |
$46,975
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE NMRK CWK JLL EXPI RDFN KW 11 stocks |
$45,761
0.12% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT MHLD 5 stocks |
$44,456
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO LCII THO BC 5 stocks |
$38,297
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TMHC MTH KBH IBP 16 stocks |
$36,605
0.09% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI NSSC ARLO EVLV ADT 8 stocks |
$34,453
0.09% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF INT DINO VVV DK 10 stocks |
$31,646
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH SRCL HSC 6 stocks |
$28,622
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW SKX CROX CAL 7 stocks |
$27,561
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
PLOW APTV LKQ BWA MOD DORM VC GT 20 stocks |
$20,717
0.05% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AMSF AIZ TRUP ESNT RDN FNF NMIH FAF 12 stocks |
$18,442
0.05% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC SUM EXP TGLS 6 stocks |
$18,247
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT GCI 3 stocks |
$17,221
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR DY EME STRL GVA FIX ACM 22 stocks |
$16,987
0.04% of portfolio
|
  15  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE RYAM LXU 6 stocks |
$15,902
0.04% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW JBLU SAVE 7 stocks |
$13,461
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR HGV RRR MTN MCRI 8 stocks |
$12,911
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG 5 stocks |
$12,906
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA SHLS ARRY 6 stocks |
$12,350
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR BXMT STWD ARI PMT RC LADR MFA 16 stocks |
$12,205
0.03% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
JOUT HAS ELY VSTO GOLF SEAS OSW PTON 11 stocks |
$11,466
0.03% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$11,439
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$11,139
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL GNL ALEX ESRT AAT 10 stocks |
$10,507
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW SCSC 5 stocks |
$10,143
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA DNUT 5 stocks |
$10,123
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GOGL SFL NAT SB 6 stocks |
$10,024
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG OFC DEI VNO EQC JBGS 15 stocks |
$9,754
0.02% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,578
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS RL KTB HBI OXM GIII PVH 7 stocks |
$9,065
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENS AEIS ATKR NVT BE ENR POWL 14 stocks |
$8,345
0.02% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CMPR STGW QNST IAS 12 stocks |
$8,300
0.02% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$7,989
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE XHR SHO DRH PEB RLJ 11 stocks |
$7,857
0.02% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$5,816
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB MCW 5 stocks |
$4,878
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY EVH OMCL PRVA RCM TDOC PGNY DOCS 13 stocks |
$4,872
0.01% of portfolio
|
  13  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR ESAB 4 stocks |
$4,129
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK WHR TPX LZB MLKN AMWD TILE 9 stocks |
$3,909
0.01% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII SCWO 5 stocks |
$3,756
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG 4 stocks |
$3,557
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC ATGE STRA LAUR PRDO COUR UDMY 9 stocks |
$3,501
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
EWJ 1 stocks |
$3,308
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$3,291
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,065
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,806
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,197
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR JOBY OMAB BLDE 5 stocks |
$2,155
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,076
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$2,059
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,052
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT EVRI CHDN LNW RSI SGHC 6 stocks |
$1,940
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$1,840
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$1,294
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$970
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$819
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU URG 3 stocks |
$734
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$679
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$578
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$440
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$189
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|